13F-HR filed by Permanent Capital Management, LP
Permanent Capital Management, LP filed this 13F-HR for the quarter ended 2025-03-31, filed 2025-04-11, with 79 holding rows worth $348,923,319.
- Accession
- 0001951757-25-000319
- Filer
- CIK 2054108
- Filed
- 2025-04-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2025
A holdings report, 79 entries on the cover page, a total value of $348,923,319 stated on the cover page (in dollars after the unit check, H1), rows summing to $348,923,319 with VALUE read as dollars as filed, 13F file number 028-24804. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Vanguard S&P 500 ETF | 922908363 | COM | 133,173 | $68,438,919 | dollars as filed | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 1,015,724 | $60,334,011 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 595,031 | $30,245,416 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 168,541 | $29,196,313 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 66,325 | $24,897,862 | dollars as filed | |
| WISDOMTREE TR | 97717Y527 | FLOATNG RAT TREA | 494,472 | $24,886,776 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 184,503 | $18,251,010 | dollars as filed | |
| AURORA INNOVATION INC CLASS A COM | 051774107 | Stock | 2,521,340 | $16,956,011 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 54,753 | $12,141,370 | dollars as filed | |
| VWO | 922042858 | SHS | 218,172 | $9,874,444 | dollars as filed | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 359,981 | $9,813,073 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 48,913 | $5,700,782 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 98,164 | $3,256,100 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 8,753 | $3,160,621 | dollars as filed | |
| KRANESHARES CALIFORNIA CARBON ALLOWANCE ETF | 500767553 | ETF | 180,820 | $3,008,842 | dollars as filed | |
| Apple Inc | 037833100 | COM | 9,453 | $2,099,795 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 14,840 | $1,608,510 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 7,151 | $1,360,549 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 22,039 | $1,293,469 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,891 | $1,089,897 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 6,390 | $998,310 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 2,568 | $899,981 | dollars as filed | |
| VTI | 922908769 | COM | 3,099 | $851,729 | dollars as filed | |
| LIFE360 INC | 532206109 | COM | 21,539 | $826,882 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 3,151 | $772,940 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,442 | $755,248 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 3,109 | $651,398 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 3,220 | $642,358 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E628 | KBW BK ETF | 9,756 | $612,384 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 12,575 | $524,755 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 534 | $505,047 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 7,112 | $504,170 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 4,388 | $460,828 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 2,578 | $444,705 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 2,048 | $424,448 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 935 | $410,372 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 2,440 | $408,529 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 586 | $394,773 | dollars as filed | |
| FISERV INC | 337738108 | COM | 1,753 | $387,115 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 749 | $380,567 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 2,196 | $375,274 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 717 | $367,111 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188309 | TOTAL BD ETF | 7,942 | $364,006 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 729 | $363,064 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 4,122 | $362,839 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 636 | $359,658 | dollars as filed | |
| Fidelity High Dividend ETF | 316092840 | SHS | 7,097 | $352,011 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 3,647 | $351,060 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 1,682 | $345,348 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 4,149 | $344,326 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 1,238 | $344,275 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 2,635 | $341,839 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 751 | $315,225 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 7,064 | $297,288 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 2,903 | $291,461 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 1,022 | $276,788 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 1,131 | $263,783 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,685 | $260,568 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 4,919 | $257,805 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 121 | $236,055 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 1,376 | $212,289 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 1,464 | $209,867 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 913 | $207,753 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 1,032 | $206,885 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 1,224 | $202,988 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 1,472 | $201,576 | dollars as filed | |
| CORPAY INC COM SHS | 219948106 | Stock | 577 | $201,211 | dollars as filed | |
| RIDGEPOST CAP INC CL A COM | 69376K106 | Stock | 13,500 | $158,625 | dollars as filed | |
| NUVEEN MUN CR INCOME FD | 67070X101 | COM SH BEN INT | 11,381 | $140,094 | dollars as filed | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 12,409 | $139,887 | dollars as filed | |
| BLACKROCK MUNIHOLDINGS FD IN | 09253N104 | COM | 11,847 | $139,789 | dollars as filed | |
| INVESCO TR INVT GRADE MUNS | 46131M106 | COM | 14,029 | $139,729 | dollars as filed | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 12,013 | $139,297 | dollars as filed | |
| BLACKROCK MUNIYIELD QUALITY FU | 09254F100 | COM | 11,785 | $138,860 | dollars as filed | |
| INVESCO MUNICIPAL TRUST | 46131J103 | COM | 14,326 | $138,246 | dollars as filed | |
| INVESCO MUNI OPPORTUNITY TRUST | 46132C107 | COM | 14,517 | $137,766 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 10,800 | $104,760 | dollars as filed | |
| PIMCO MUN INCOME FD III | 72201A103 | COM | 11,403 | $82,022 | dollars as filed | |
| PIMCO MUN INCOME FD II | 72200W106 | COM | 10,023 | $81,582 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001951757-25-000319 | this filing | 2025-04-11 | acceptance time not in the bulk data set |