Permanent Capital Management, LP
โขCIK: 2054108โขFiling: Q4 2025
**Permanent Capital Management, LP** manages $513M across a diversified portfolio of 157 positions. The fund exhibits a significant allocation to broad market indices, notably holding VOO at $154.0M and VTI at $8.0M. Key secondary concentrations include RSP ($41.8M), VEA ($41.7M), and VGIT ($35.4M). This structure suggests a core strategy focused on capturing broad equity market beta while maintaining tactical exposure across global and fixed-income segments.
Total AUM
$513.3M
QoQ Performance
-4.0%
Positions
143
Top 10 Concentration
72.2%
Latest Filing
Q4 2025
Top Holdings Allocation
VOO
RSP
VEA
VGIT
MSFT
VOO30.0%
RSP8.1%
VEA8.1%
VGIT6.9%
MSFT6.8%
USFR3.4%
VWO3.1%
AGG2.7%
๐ Biggest Buys
๐ Biggest Sells
Sector Breakdown
Other54.0%
ETF30.6%
Technology10.0%
Industrial1.5%
Financial1.4%
Consumer1.2%
Healthcare0.6%
Energy0.2%
๐ช Exited Positionssold since Q3 2025
+12 more exited positions
Changes from Q3 2025
NEW23 new positions
โ59 increased
โ53 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024