Permanent Capital Management, LP has filed its 13F form on January 07, 2026 for Q4 2025 where it was disclosed a total value porftolio of $513 Billion distributed in 157 stocks.
Among their holdings, we can observe that their the top five positions include companies like: Vanguard Index Fds S&P 500 ETF with a value of $154B, Invesco S&P 500 Equal Weight E with a value of $41.8B, Vanguard Ftse Developed Market with a value of $41.7B, Vanguard Intermediate Term Tre with a value of $35.4B, and Microsoft Corp with a value of $34.9B.
Examining the 13F form we can see an decrease of $21.7B in the current position value, from $535B to 513B.
Permanent Capital Management, LP is based out at Chicago, IL
Below you can find more details about Permanent Capital Management, LP portfolio as well as his latest detailed transactions.
Portfolio value
$513 Billion
ETFs: $370 Billion
Technology: $51.8 Billion
Financial Services: $24.4 Billion
Industrials: $12.2 Billion
Consumer Cyclical: $10.8 Billion
Communication Services: $10.3 Billion
Energy: $7.57 Billion
Healthcare: $7.07 Billion
Other: $12.9 Billion
Stock Holdings Table Market Cap. of $10 Billions to $200 Billions
