Permanent Capital Management, LP Incresed Positions in Q3 2025

Permanent Capital Management, LP

  • $535 Billion
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
VOO
Vanguard Index Fds S&P 500 ETF

ETFs
110K
+ 82.73%
$567.77 - $614.76 $62.6M - $67.7M
243K $149B
MSFT
Microsoft Corp

Technology
6.09K
+ 9.18%
$491.09 - $535.64 $2.99M - $3.26M
72.4K $37.5B
RSP
Invesco S&P 500 Equal Weight E

ETFs
48.2K
+ 28.58%
$181.56 - $190.33 $8.75M - $9.17M
217K $41.1B
VEA
Vanguard Ftse Developed Market

ETFs
61.6K
+ 10.36%
$56.02 - $60.3 $3.45M - $3.72M
657K $39.3B
VTI
Vanguard Total Stock Market Et

ETFs
21.9K
+ 707.03%
$303.93 - $329.86 $6.66M - $7.23M
25K $8.23B
VWO
Vanguard Ftse Emerging Mkts Et

ETFs
68.5K
+ 31.42%
$49.43 - $54.52 $3.39M - $3.74M
287K $15.5B
VB
Vanguard Small Cap ETF

ETFs
10.5K
+ 19.25%
$237.58 - $259.17 $2.5M - $2.73M
65.3K $16.7B
NVDA
Nvidia Corp

Technology
6.6K
+ 44.44%
$153.3 - $186.58 $1.01M - $1.23M
21.4K $4B
GOOGL
Alphabet Inc.

Communication Services
8.26K
+ 490.39%
$174.36 - $254.72 $1.44M - $2.1M
9.95K $2.42B
AMZN
Amazon Com Inc

Consumer Cyclical
6.26K
+ 87.53%
$211.65 - $238.24 $1.32M - $1.49M
13.4K $2.94B
JNJ
Johnson & Johnson

Healthcare
4.57K
+ 373.53%
$155.17 - $185.42 $709K - $848K
5.8K $1.07B
WMT
Walmart Inc.

Consumer Defensive
6.58K
+ 159.58%
$94.4 - $104.27 $621K - $686K
10.7K $1.1B
AVGO
Broadcom Inc.

Technology
1K
+ 41.11%
$264.74 - $369.57 $266K - $371K
3.44K $1.14B
GOOG
Alphabet Inc.

Communication Services
7
+ 0.11%
$175.16 - $255.24 $1.23K - $1.79K
6.4K $1.56B
META
Meta Platforms, Inc.

Communication Services
338
+ 17.87%
$695.21 - $791.73 $235K - $268K
2.23K $1.64B
IWM
Ishares Russell 2000 ETF

ETFs
1.52K
+ 47.33%
$214.92 - $244.84 $328K - $373K
4.74K $1.15B
SPGI
S&P Global Inc.

Financial Services
949
+ 126.7%
$484.94 - $564.15 $460K - $535K
1.7K $826M
JPM
Jpmorgan Chase & CO

Financial Services
559
+ 17.74%
$282.78 - $316.06 $158K - $177K
3.71K $1.17B
COST
Costco Wholesale Corp

Consumer Defensive
410
+ 76.78%
$915.95 - $994.57 $376K - $408K
944 $874M
APO
Apollo Global Management, Inc.

Financial Services
2.01K
+ 136.68%
$131.55 - $156.05 $265K - $314K
3.48K $464M
PML
Pimco Municipal Income Fund Ii

Financial Services
10.7K
+ 107.16%
$7.11 - $7.91 $76.4K - $85K
20.8K $165M
NZF
Nuveen Municipal Credit Income Fund

Financial Services
16
+ 0.14%
$11.55 - $12.56 $185 - $201
11.4K $144M
VMO
Invesco Municipal Opportunity Trust

Financial Services
32
+ 0.22%
$8.9 - $9.67 $285 - $309
14.5K $141M
VGM
Invesco Trust For Investment Grade Municipals

Financial Services
30
+ 0.21%
$9.39 - $10.12 $282 - $304
14.1K $142M
NEA
Nuveen Amt Free Quality Municipal Income Fund

Financial Services
7
+ 0.06%
$10.62 - $11.43 $74.3 - $80
12.4K $142M
NAD
Nuveen Quality Municipal Income Fund

Financial Services
11
+ 0.09%
$11.04 - $11.83 $121 - $130
12K $141M
MHD
Blackrock Muniholdings Fund, Inc.

Financial Services
46
+ 0.39%
$10.94 - $11.76 $503 - $541
11.9K $140M
MQY
Blackrock Muniyield Quality Fund, Inc.

Financial Services
107
+ 0.91%
$10.78 - $11.84 $1.15K - $1.27K
11.9K $139M
VKQ
Invesco Municipal Trust

Financial Services
26
+ 0.18%
$8.95 - $9.65 $233 - $251
14.4K $138M
IT
Gartner Inc

Technology
201
+ 26.76%
$225.98 - $406.7 $45.4K - $81.7K
952 $250M
Activity Summary
Buys All Purchases 114 New Holdings 83 Increased Positions 31 Sells All Sells 22 Reductions 22 Sold out 0 Options Calls 0 Puts 0
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