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Permanent Capital Management - Q4 2025 13F Filings

PE

Permanent Capital Management, Lp

CIK: 0002054108
Address: Illinois Chicago 217 N. Sangamon Street 10Th Floor
$513.29 M
Portfolio Value
157
Assets Held
Reporting Period: Q4 2025
Filing Status:
Active
Last Updated: 08/12/2026

Portfolio Summary (Q4 2025)

View Full Portfolio Analysis

Top Buys

Q4 2025
1. BA The Boeing Company
+$1.55 M
2. VOO Vanguard S&P 500 Etf
+$1.36 M
3. UL Unilever PLC
+$1.15 M
4. PGR The Progressive Corporation
+$1.08 M
5. BDX Becton Dickinson And Company
+$909,024
6. VEA Vanguard Ftse Developed Markets Etf
+$697,665.18

Top Sells

Q4 2025
1. VB Vanguard Small-Cap Etf
−$10.03 M
2. VGIT Vanguard Intermediate-Term Treasury Etf
−$6.61 M
3. AUR Aurora Innovation
−$4.43 M
4. USFR Wisdomtree Floating Rate Treasury Fund
−$3.54 M
5. UL Unilever PLC
−$1.18 M
6. MTN Vail Resorts
−$1.09 M

Asset Allocation

Stocks/ETFs
-3.64%
$512.37 M 99.82%
Options
$0 0.00%
Debt
$0 0.00%
Other
-71.21%
$923,384 0.18%

Sector Allocation (Stocks)

Permanent Capital Management Q4 2025 Filing Summary

Permanent Capital Management, Lp filed its 13F report for Q4 2025 on January 07, 2026. The portfolio totaled 513.29 M reflecting a -4.05% change from the prior quarter, spanning 157 assets. The top 10 holdings comprised 72.3% of the portfolio, with Financials as the largest sector allocation. Quarterly activity included 21 new positions and 16 complete exits.

Report Type

Status

Data Summary

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Total Value:

Actions

Issuer Name Class Value Shares Option Type

FAQs for Permanent Capital Management’s Q4 2025 Filing

Permanent Capital Management submitted their Form 13F-HR for the Q4 2025 period on 01/07/2026. This was the only submission for the quarter.

In the Q4 2025 filing, Permanent Capital Management reported a managed portfolio value of 513.29 M, consisting of 157 individual positions.

This page displays the raw filing documents. To see which stocks Permanent Capital Management bought or sold during Q4 2025, please visit Permanent Capital Management's Portfolio Analysis page.