Permanent Capital Management, LP Incresed Positions in Q4 2025

Permanent Capital Management, LP

  • $513 Billion
  • Q4 2025
Stock Shares change Price Range Shares Held Trade History
VOO
Vanguard Index Fds S&P 500 ETF

ETFs
2.18K
+ 0.89%
$600.51 - $631.95 $1.31M - $1.38M
246K $154B
VEA
Vanguard Ftse Developed Market

ETFs
11.2K
+ 1.7%
$59.18 - $62.09 $661K - $693K
668K $41.7B
RSP
Invesco S&P 500 Equal Weight E

ETFs
1.38K
+ 0.64%
$185.12 - $192.11 $255K - $265K
218K $41.8B
CAT
Caterpillar Inc

Industrials
217
+ 4.04%
$480.82 - $585.49 $104K - $127K
5.59K $3.2B
COF
Capital One Financial Corp

Financial Services
759
+ 5.86%
$201.01 - $225.01 $153K - $171K
13.7K $3.32B
KMB
Kimberly Clark Corp

Consumer Defensive
5.19K
+ 172.81%
$100.05 - $123.23 $519K - $639K
8.19K $837M
AAPL
Apple Inc.

Technology
141
+ 1.01%
$245.27 - $275.25 $34.6K - $38.8K
14.1K $3.83B
AMZN
Amazon Com Inc

Consumer Cyclical
532
+ 3.97%
$213.04 - $254.0 $113K - $135K
13.9K $3.22B
NVDA
Nvidia Corp

Technology
1.35K
+ 6.32%
$179.83 - $207.04 $243K - $280K
22.8K $4.25B
VWO
Vanguard Ftse Emerging Mkts Et

ETFs
5.72K
+ 2.0%
$52.54 - $55.77 $301K - $319K
292K $15.7B
IWM
Ishares Russell 2000 ETF

ETFs
564
+ 11.89%
$236.79 - $250.33 $134K - $141K
5.31K $1.31B
BK
Bank Of New York Mellon Corp

Financial Services
13
+ 0.06%
$104.54 - $112.64 $1.36K - $1.46K
20.8K $2.41B
TTWO
Take Two Interactive Software Inc

Communication Services
577
+ 56.62%
$232.0 - $262.29 $134K - $151K
1.6K $409M
SPTL
Spdr Portfolio Long Term Treas

ETFs
9.55K
+ 3.54%
$26.76 - $27.67 $255K - $264K
279K $7.39B
OWL
Blue Owl Capital Inc.

Financial Services
10.4K
+ 41.25%
$13.77 - $17.17 $143K - $178K
35.5K $531M
BSX
Boston Scientific Corp

Healthcare
1.18K
+ 34.3%
$94.95 - $104.98 $112K - $124K
4.61K $439M
WMT
Walmart Inc.

Consumer Defensive
108
+ 1.01%
$101.18 - $109.03 $10.9K - $11.8K
10.8K $1.21B
PCG
Pg&E Corp

Utilities
56
+ 0.06%
$15.63 - $16.81 $875 - $941
100K $1.61B
ABBV
Abb Vie Inc.

Healthcare
442
+ 14.22%
$211.96 - $244.38 $93.7K - $108K
3.55K $811M
AIG
American International Group, Inc.

Financial Services
18
+ 0.14%
$76.15 - $84.05 $1.37K - $1.51K
12.8K $1.1B
GLNG
Golar Lng LTD

Energy
6.88K
+ 13.15%
$37.93 - $41.53 $261K - $286K
59.2K $2.2B
QQQ
Invesco Qqq Trust, Series 1

ETFs
90
+ 4.32%
$589.5 - $635.77 $53.1K - $57.2K
2.17K $1.33B
NEE
Nextera Energy Inc

Utilities
596
+ 8.38%
$78.18 - $86.03 $46.6K - $51.3K
7.71K $619M
ISRG
Intuitive Surgical Inc

Healthcare
9
+ 1.47%
$429.59 - $576.2 $3.87K - $5.19K
623 $353M
L
Loews Corp

Financial Services
10
+ 0.06%
$97.8 - $104.41 $978 - $1.04K
15.5K $1.63B
XOM
Exxon Mobil Corp

Energy
103
+ 1.26%
$110.64 - $119.78 $11.4K - $12.3K
8.26K $994M
UNH
Unitedhealth Group Inc

Healthcare
258
+ 35.29%
$320.52 - $369.92 $82.7K - $95.4K
989 $326M
AVGO
Broadcom Inc.

Technology
50
+ 1.45%
$324.63 - $385.98 $16.2K - $19.3K
3.49K $1.21B
UNP
Union Pacific Corp

Industrials
521
+ 5.16%
$216.37 - $237.41 $113K - $124K
10.6K $2.45B
CRH.L
Crh PLC

Basic Materials
467
+ 20.68%
N/A
2.73K $340M
IWF
Ishares Russell 1000 Gr ETF

ETFs
9
+ 0.1%
$459.47 - $491.71 $4.14K - $4.43K
8.76K $4.15B
MCD
Mcdonalds Corp

Consumer Cyclical
120
+ 8.67%
$293.81 - $310.11 $35.3K - $37.2K
1.5K $460M
TSLA
Tesla, Inc.

Consumer Cyclical
73
+ 10.83%
$401.99 - $468.37 $29.3K - $34.2K
747 $336M
Reddit Inc
140
+ 6.22%
N/A
2.39K $549M
TRU
Trans Union

Industrials
254
+ 6.88%
$73.51 - $85.6 $18.7K - $21.7K
3.95K $338M
HLT
Hilton Worldwide Holdings Inc.

Consumer Cyclical
3
+ 0.34%
$256.75 - $275.06 $770 - $825
893 $257M
GLW
Corning Inc

Technology
24
+ 0.83%
$82.06 - $90.29 $1.97K - $2.17K
2.93K $256M
AES
Aes Corp

Utilities
4
+ 0.03%
$13.44 - $15.37 $53.8 - $61.5
12.7K $182M
DE
Deere & CO

Industrials
6
+ 0.41%
$439.11 - $480.78 $2.63K - $2.88K
1.47K $685M
IVE
Ishares S&P 500 Value ETF

ETFs
27
+ 1.75%
$202.52 - $212.07 $5.47K - $5.73K
1.57K $333M
NTRS
Northern Trust Corp

Financial Services
8
+ 0.13%
$124.57 - $133.24 $997 - $1.07K
6K $824M
VGSH
Vanguard

ETFs
149
+ 1.29%
$58.64 - $58.96 $8.74K - $8.79K
11.7K $687M
Brookfield Corp
2.46K
+ 49.97%
N/A
7.38K $339M
MHD
Blackrock Muniholdings Fund, Inc.

Financial Services
145
+ 1.22%
$11.66 - $11.84 $1.69K - $1.72K
12K $141M
COP
Conocophillips

Energy
36
+ 1.19%
$85.66 - $95.46 $3.08K - $3.44K
3.07K $288M
MQY
Blackrock Muniyield Quality Fund, Inc.

Financial Services
451
+ 3.79%
$11.45 - $11.71 $5.16K - $5.28K
12.3K $139M
IT
Gartner Inc

Technology
3
+ 0.32%
$226.44 - $258.17 $679 - $775
955 $241M
FTNT
Fortinet, Inc.

Technology
18
+ 0.7%
$80.54 - $87.52 $1.45K - $1.58K
2.59K $206M
AEE
Ameren Corp

Utilities
16
+ 0.55%
$101.28 - $105.72 $1.62K - $1.69K
2.92K $291M
Activity Summary
Buys All Purchases 82 New Holdings 23 Increased Positions 59 Sells All Sells 53 Reductions 53 Sold out 0 Options Calls 0 Puts 0
Track This Portfolio

Track Permanent Capital Management, LP Portfolio

Follow Permanent Capital Management, LP and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Permanent Capital Management, LP, based on Form 13F filings with the SEC.

News

Stay updated on Permanent Capital Management, LP with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email