Institutional Fund
Permanent Capital Management, LP
Chicago, ILCIK 20541085 filings on record
Portfolio Value
$643.01M
Q1 2026
Holdings
155
Reported positions
New Buys
26
Opened this quarter
QoQ Change
+25.3%
from $513.29M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Vanguard Index Fds25.3%
- Vanguard Intl Equity Index F15.1%
- Ishares Tr10.0%
- Vanguard Tax-Managed Fds7.2%
- Vanguard Scottsdale Fds5.5%
- Microsoft Corp4.6%
- Other32.3%
Portfolio Holdings
155 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Vanguard Index Fds | 246.6K | $162.91M | 25.3% | +1.1K | Added |
| 2 | Vanguard Intl Equity Index F | 643.4K | $97.28M | 15.1% | +629.0K | Added |
| 3 | Ishares Tr | 647.4K | $64.16M | 10.0% | +508.8K | Added |
| 4 | Vanguard Tax-Managed Fds | 668.7K | $46.00M | 7.2% | +808 | Added |
| 5 | Vanguard Scottsdale Fds | 595.8K | $35.33M | 5.5% | +5.4K | Added |
| 6 | Microsoft Corp | 72.7K | $29.63M | 4.6% | +478 | Added |
| 7 | Invesco Exchange Traded Fd T | 112.5K | $22.88M | 3.6% | −105.6K | Reduced |
| 8 | Vanguard Intl Equity Index F | 292.3K | $17.23M | 2.7% | −117 | Reduced |
| 9 | Wisdomtree Tr | 274.9K | $13.84M | 2.2% | −73.3K | Reduced |
| 10 | Ishares Tr | 54.9K | $8.31M | 1.3% | 0 | Held |
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