Permanent Capital Management, LP
CIK 2054108 · Holdings on Sep 30, 2025 · First reported Oct 17, 2025
Top ten holdings
Q3 2025- VOO27.94%
- VGIT7.86%
- RSP7.68%
- VEA7.36%
- MSFT7.01%
- USFR3.93%
- VB3.11%
- VWO2.90%
- AGG2.55%
- AUR2.51%
Share classes counted separately72.85%
Portfolio value by quarter
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | VOOVANGUARD S&P 500 ETFS&P 500 ETF SHS View history and evidence | $149.44M | 27.94% | 243.34K shares | Prior unavailable +110.17K (+82.70%) | Added | ↗▾ |
| 02 | VGITVANGUARD INTERMEDIATE-TERM TINTER TERM TREAS View history and evidence | $42.07M | 7.86% | 700.84K shares | Prior unavailable -314.89K (-31.00%) | Reduced | ↗▾ |
| 03 | RSPINVESCO S&P 500 EQUAL WEIGHTS&P500 EQL WGT View history and evidence | $41.11M | 7.68% | 216.71K shares | Prior unavailable +48.17K (+28.60%) | Added | ↗▾ |
| 04 | VEAVANGUARD FTSE DEVELOPED ETFVAN FTSE DEV MKT View history and evidence | $39.35M | 7.36% | 656.68K shares | Prior unavailable +61.65K (+10.40%) | Added | ↗▾ |
| 05 | MSFTMICROSOFT CORP View history and evidence | $37.51M | 7.01% | 72.42K shares | Prior unavailable +6.09K (+9.20%) | Added | ↗▾ |
| 06 | USFRWISDOMTREE FLOATING RATE TREFLOATNG RAT TREA View history and evidence | $21.04M | 3.93% | 418.51K shares | Prior unavailable -75.96K (-15.40%) | Reduced | ↗▾ |
| 07 | VBVANGUARD MOST SM-CAP ETF-USDSMALL CP ETF View history and evidence | $16.66M | 3.11% | 65.29K shares | Prior unavailable +10.54K (+19.30%) | Added | ↗▾ |
| 08 | VWOVANGUARD FTSE EMERGING MARKEFTSE EMR MKT ETF View history and evidence | $15.53M | 2.90% | 286.71K shares | Prior unavailable +68.54K (+31.40%) | Added | ↗▾ |
| 09 | AGGISHARES CORE U.S. AGGREGATECORE US AGGBD ET View history and evidence | $13.66M | 2.55% | 136.30K shares | Prior unavailable -48.21K (-26.10%) | Reduced | ↗▾ |
| 10 | AURAURORA INNOVATION INCCLASS A COM View history and evidence | $13.45M | 2.51% | 2.49M shares | Prior unavailable -26.80K (-1.10%) | Reduced | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 11
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| PPA INVESCO AEROSPACE & DEFENSE | Non-derivative | -48,913 | -$5.70M | SEC filing ↗ | SEC filing ↗ |
| TOST TOAST INC-CLASS A | Non-derivative | -98,164 | -$3.26M | SEC filing ↗ | SEC filing ↗ |
| FISV FISERV INC | Non-derivative | -1,753 | -$387.12K | SEC filing ↗ | SEC filing ↗ |
3 / 11 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 2054108 · Period 2025-09-30
Data loaded 2026-09-23 · First reported 2025-10-17
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 534942213
}Research all 151 reported holdings.
This page includes 30 of 151 reported holdings. Sign in to look up the full history beyond 3 years, use advanced screening & filtering, download CSV, and get the complete set through the Akkru API.
- Download CSV
- Earlier quarters
- Advanced screening & filtering
- API & AI access
＋ New accounts get free API credits to explore data beyond ownership filings.
For AI agents & developers
The initial HTML of this page carries its exact data as script#portfolio-data (JSON): values, units, scope, preview limits and SEC sources. Read it directly, no script or API key needed; script#research-access says what needs an account. This page lists 30 of 151 current positions (options included); totals and weights use the complete filing.
Without an account: the last 3 years, with the row caps stated on the page. A free account opens all history on file on these pages and the CSV of what a page shows. Rows beyond the caps and bulk retrieval go through the authenticated API / MCP.
MCP https://api.akkrudata.ai/mcp
get_institutional_portfolio
{"cik":"2054108","quarter":"2025Q3","page_size":100}
get_institutional_manager_history
{"cik":"2054108","page_size":100}Connect to MCP with OAuth and follow the returned pagination. Credits and usage limits depend on the account.
- MCP endpoint
- https://api.akkrudata.ai/mcp
- API / MCP documentation
- /documents
- llms.txt
- /llms.txt
Sources, coverage & how to read this data
Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.