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CIK: 0002054108
Total reported value
$746.7M
$746.7M
79 檔
28.5%
In Q1 2025, Permanent Capital Management, LP's U.S. equity holdings reached a combined market value of $746.7M, distributed across 79 disclosed stock positions.
During Q1 2025, Permanent Capital Management, LP's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 19.61% | -2.05% | +15.80% | |
| 2 | VGIT | Vanguard Intermediate-term T | ETF-Other | 17.29% | -0.74% | -6.40% | |
| 3 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 8.67% | -0.71% | +12.56% | |
| 4 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 8.37% | -3.31% | +13.78% | |
| 5 | MSFT | Microsoft CORP | Stock-Tech | 7.14% | -0.96% | +1.22% | |
| 6 | USFR | Wisdomtree Floating Rate Tre | ETF-Other | 7.13% | -0.27% | +4.14% | |
| 7 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 5.23% | -1.34% | +1.17% | |
| 8 | AUR | Aurora Innovation Inc | Stock-Consumer Disc | 4.86% | -0.68% | +320.08% | |
| 9 | VB | Vanguard Small-cap ETF | ETF-Other | 3.48% | -0.61% | EXIT | |
| 10 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 2.83% | -0.34% | +23.61% | |
| 11 | SPTL | Ss Spdr Pf Lng Trm Tsy E-usd | ETF-Other | 2.81% | -0.16% | +0.65% | |
| 12 | PPA | Invesco Aerospace & Defense | ETF-Other | 1.63% | — | -15.86% | |
| 13 | TOST | Toast Inc-class A | Stock-Tech | 0.93% | — | — | |
| 14 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.91% | -0.07% | — | |
| 15 | KCCA | Kraneshares California Carbo | ETF-Other | 0.86% | — | +1.48% | |
| 16 | AAPL | Apple Inc | Stock-Tech | 0.60% | -0.05% | +10.87% | |
| 17 | NVDA | Nvidia CORP | Stock-Tech | 0.46% | -0.09% | +1.26% | |
| 18 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.39% | -0.16% | +4.82% | |
| 19 | VGSH | Vanguard Short-term Treasury | ETF-Gov Bonds | 0.37% | — | — | |
| 20 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.31% | -0.04% | +4.94% | |
| 21 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.29% | -0.08% | -8.52% | |
| 22 | V | Visa Inc-class A Shares | Stock-Financials | 0.26% | -0.03% | -14.40% | |
| 23 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.24% | +0.07% | — | |
| 24 | LIF | Life360 Inc | Stock-Other | 0.24% | +0.01% | — | |
| 25 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.22% | -0.01% | — | |
| 26 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.22% | — | — | |
| 27 | ABBV | Abbvie Inc | Stock-Healthcare | 0.19% | — | +140.45% | |
| 28 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.18% | -0.02% | -3.94% | |
| 29 | KBWB | Invesco Kbw Bank ETF | ETF-Other | 0.18% | -0.01% | — | |
| 30 | BAC | Bank Of America CORP | Stock-Financials | 0.15% | -0.01% | — | |
| 31 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.14% | -0.02% | +65.84% | |
| 32 | NEE | Nextera Energy Inc | Stock-Utilities | 0.14% | -0.03% | +16.67% | |
| 33 | COP | Conocophillips | Stock-Energy | 0.13% | -0.02% | — | |
| 34 | ICE | Intercontinental Exchange In | Stock-Financials | 0.13% | -0.02% | -20.51% | |
| 35 | TTWO | Take-two Interactive Softwre | Stock-Comm Services | 0.12% | — | — | |
| 36 | MSI | Motorola Solutions Inc | Stock-Tech | 0.12% | — | — | |
| 37 | AVGO | Broadcom Inc | Stock-Tech | 0.12% | -0.04% | +4.18% | |
| 38 | MCK | Mckesson CORP | Stock-Healthcare | 0.11% | — | +4.64% | |
| 39 | FISV | Fiserv Inc | Stock-Other | 0.11% | — | -19.14% | |
| 40 | SPGI | S&p Global Inc | Stock-Financials | 0.11% | -0.01% | +46.58% | |
| 41 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 0.11% | -0.04% | EXIT | |
| 42 | NOC | Northrop Grumman CORP | Stock-Industrials | 0.11% | -0.01% | +41.14% | |
| 43 | FBND | Fidelity Total Bond ETF | ETF-Other | 0.10% | -0.06% | EXIT | |
| 44 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 0.10% | -0.04% | EXIT | |
| 45 | WMT | Walmart Inc | Stock-Consumer Staples | 0.10% | -0.05% | -21.38% | |
| 46 | MSCI | Msci Inc | Stock-Financials | 0.10% | -0.01% | — | |
| 47 | FDVV | Fidelity High Dividend ETF | ETF-Other | 0.10% | -0.07% | EXIT | |
| 48 | FTNT | Fortinet Inc | Stock-Tech | 0.10% | — | — | |
| 49 | DHR | Danaher CORP | Stock-Healthcare | 0.10% | — | +1.26% | |
| 50 | TRU | Transunion | Stock-Financials | 0.10% | — | -9.31% |
According to official SEC Form 13F filings, Permanent Capital Management, LP reported a total U.S. public equity portfolio value of $746.7M across 79 disclosed positions in Q1 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including VOO, VGIT, VEA) accounted for 28.5% of total reported equity market value during Q1 2025.
During Q1 2025, Permanent Capital Management, LP's top holdings by market value included VOO (19.6%)、VGIT (17.3%)、VEA (8.7%). The largest single position, VOO, represented 19.6% of total portfolio value.
In Q1 2025, Permanent Capital Management, LP made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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