§ 13F · FUND PROFILE
Permanent Capital Management, LP.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · — (13F)Positions · 157Turnover · — · Q4Filed · Jan 7, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$513.3T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED JAN 7, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | VOO | VANGUARD INDEX FDS | 246K | $154.0T | 30.0% | NEW |
| 2 | RSP | INVESCO EXCHANGE TRADED FD T | 218K | $41.8T | 8.1% | NEW |
| 3 | VEA | VANGUARD TAX-MANAGED FDS | 668K | $41.7T | 8.1% | NEW |
| 4 | VGIT | VANGUARD SCOTTSDALE FDS | 590K | $35.4T | 6.9% | NEW |
| 5 | MSFT | MICROSOFT CORP | 72K | $34.9T | 6.8% | NEW |
| 6 | USFR | WISDOMTREE TR | 348K | $17.5T | 3.4% | NEW |
| 7 | VWO | VANGUARD INTL EQUITY INDEX F | 292K | $15.7T | 3.1% | NEW |
| 8 | AGG | ISHARES TR | 139K | $13.8T | 2.7% | NEW |
| 9 | VTI | VANGUARD INDEX FDS | 24K | $8.0T | 1.5% | NEW |
| 10 | ACWI | ISHARES TR | 55K | $7.8T | 1.5% | NEW |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE PERMANENT SIGNAL
AC read
Permanent Capital Management, LP is classified as a Other fund.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2024
Steady book
+0 buys · −0 exits · 0 changed