Terminal · Institutions
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Permanent Capital Management, LP (CIK 2054108) reported $643.0M across 154 reported positions in its SEC 13F filing for 2026-03-31. Largest positions: VOO ($162.9M, 25.34%), VT ($97.3M, 15.13%), AGG ($64.2M, 9.98%), VEA ($46.0M, 7.15%), VGIT ($35.3M, 5.49%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | VOO | VANGUARD INDEX FDS | $162.9M | 25.34% | 246,616 | Added |
| 2 | VT | VANGUARD INTL EQUITY INDEX F | $97.3M | 15.13% | 643,393 | Added |
| 3 | AGG | ISHARES TR | $64.2M | 9.98% | 647,425 | Added |
| 4 | VEA | VANGUARD TAX-MANAGED FDS | $46.0M | 7.15% | 668,654 | Added |
| 5 | VGIT | VANGUARD SCOTTSDALE FDS | $35.3M | 5.49% | 595,838 | Added |
| 6 | MSFT | MICROSOFT CORP | $29.6M | 4.61% | 72,667 | Added |
| 7 | RSP | INVESCO EXCHANGE TRADED FD T | $22.9M | 3.56% | 112,478 | Trimmed |
| 8 | VWO | VANGUARD INTL EQUITY INDEX F | $17.2M | 2.68% | 292,320 | Trimmed |
| 9 | USFR | WISDOMTREE TR | $13.8M | 2.15% | 274,856 | Trimmed |
| 10 | ACWI | ISHARES TR | $8.3M | 1.29% | 54,862 | Hold |
| 11 | AUR | AURORA INNOVATION INC | $7.9M | 1.23% | 1.3M | Hold |
| 12 | VTI | VANGUARD INDEX FDS | $7.7M | 1.19% | 21,645 | Trimmed |
| 13 | SPTL | SPDR SERIES TRUST | $7.3M | 1.14% | 281,994 | Added |
| 14 | CAT | CATERPILLAR INC | $5.0M | 0.78% | 5,617 | Added |
| 15 | NVDA | NVIDIA CORPORATION | $4.6M | 0.71% | 23,034 | Added |
| 16 | AMZN | AMAZON COM INC | $4.4M | 0.69% | 16,672 | Added |
| 17 | IWF | ISHARES TR | $4.2M | 0.65% | 35,079 | Added |
| 18 | GOOGL | ALPHABET INC | $3.9M | 0.61% | 10,148 | Added |
| 19 | AAPL | APPLE INC | $3.9M | 0.61% | 14,471 | Added |
| 20 | VB | VANGUARD INDEX FDS | $4.0M | 0.61% | 13,892 | Trimmed |
| 21 | GLD | SPDR GOLD TR | $3.5M | 0.54% | 8,157 | Trimmed |
| 22 | SPY | STATE STR SPDR S&P 500 ETF T | $3.0M | 0.47% | 4,185 | Hold |
| 23 | UBS | UBS GROUP AG | $2.8M | 0.44% | 64,477 | Trimmed |
| 24 | BK | BANK NEW YORK MELLON CORP | $2.8M | 0.44% | 20,794 | Added |
| 25 | KMB | KIMBERLY-CLARK CORP | $2.4M | 0.37% | 24,280 | Added |
Source: SEC Form 13F filings · as of 2026-03-31