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Permanent Capital Management, LP
Period ended Sep 30, 2026 · Latest filing Nov 13, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $637,059,284
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- VANGUARD INTL EQUITY INDEX F · TT WRLD ST ETF · 922042742 · shares: $249,496,163
- VANGUARD INDEX FDS · S&P 500 ETF SHS · 922908363 · shares: $174,763,167
- ISHARES TR · CORE US AGGBD ET · 464287226 · shares: $61,093,260
- VANGUARD TAX-MANAGED FDS · VAN FTSE DEV MKT · 921943858 · shares: $47,522,520
- VANGUARD SCOTTSDALE FDS · INTER TERM TREAS · 92206C706 · shares: $34,334,768
- MICROSOFT CORP · COM · 594918104 · shares: $31,233,558
- VANGUARD INTL EQUITY INDEX F · FTSE EMR MKT ETF · 922042858 · shares: $17,352,539
- ISHARES TR · MSCI ACWI ETF · 464288257 · shares: $8,710,165
- WISDOMTREE TR · FLOATNG RAT TREA · 97717Y527 · shares: $4,456,706
- ISHARES TR · RUS 1000 GRW ETF · 464287614 · shares: $2,023,282
Reported holdings
23 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | — | 1,580,590 shares | $249,496,163 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | — | 249,355 shares | $174,763,167 |
| ISHARES TR | CORE US AGGBD ET | 464287226 | — | 646,216 shares | $61,093,260 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | — | 673,028 shares | $47,522,520 |
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | — | 605,979 shares | $34,334,768 |
| MICROSOFT CORP | COM | 594918104 | — | 60,896 shares | $31,233,558 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | — | 292,574 shares | $17,352,539 |
| ISHARES TR | MSCI ACWI ETF | 464288257 | — | 54,862 shares | $8,710,165 |
| WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 | — | 88,444 shares | $4,456,706 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | — | 16,153 shares | $2,023,282 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | — | 8,652 shares | $1,799,823 |
| INVESCO EXCH TRADED FD TR II | KBW BK ETF | 46138E628 | — | 7,852 shares | $684,930 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | — | 2,221 shares | $617,194 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 2,380 shares | $543,544 |
| APPLE INC | COM | 037833100 | — | 1,437 shares | $478,550 |
| ISHARES TR | 3YRTB ETF | 464288125 | — | 4,379 shares | $324,348 |
| TARGA RES CORP | COM | 87612G101 | — | 1,030 shares | $278,419 |
| AMAZON COM INC | COM | 023135106 | — | 974 shares | $242,672 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 878 shares | $232,442 |
| ABBVIE INC | COM | 00287Y109 | — | 859 shares | $224,628 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL TEC | 46137V282 | — | 3,409 shares | $224,517 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL HLT | 46137V332 | — | 5,966 shares | $220,802 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 585 shares | $201,287 |