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CIK: 0002054108
Total reported value
$746.7M
$746.7M
151 檔
41.4%
At the close of Q3 2025, Permanent Capital Management, LP disclosed equity holdings valued at approximately $746.7M, spread across 151 reported holdings.
In Q3 2025, Permanent Capital Management, LP displayed an active expansion posture, initiating 83 new positions and adding to 31 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 27.94% | -2.05% | +82.73% | |
| 2 | VGIT | Vanguard Intermediate-term T | ETF-Other | 7.86% | -0.74% | -31.00% | |
| 3 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 7.68% | -3.31% | +28.58% | |
| 4 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 7.36% | -0.71% | +10.36% | |
| 5 | MSFT | Microsoft CORP | Stock-Tech | 7.01% | -0.96% | +9.18% | |
| 6 | USFR | Wisdomtree Floating Rate Tre | ETF-Other | 3.93% | -0.27% | -15.36% | |
| 7 | VB | Vanguard Small-cap ETF | ETF-Other | 3.11% | -0.61% | EXIT | |
| 8 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 2.90% | -0.34% | +31.42% | |
| 9 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 2.55% | -1.34% | -26.13% | |
| 10 | AUR | Aurora Innovation Inc | Stock-Consumer Disc | 2.51% | -0.68% | -1.06% | |
| 11 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 1.54% | +0.07% | +707.03% | |
| 12 | ACWI | Ishares Msci Acwi ETF | ETF-Other | 1.42% | -0.14% | — | |
| 13 | SPTL | Ss Spdr Pf Lng Trm Tsy E-usd | ETF-Other | 1.36% | -0.16% | -25.09% | |
| 14 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.77% | -0.07% | — | |
| 15 | NVDA | Nvidia CORP | Stock-Tech | 0.75% | -0.09% | +44.44% | |
| 16 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.68% | -0.05% | — | |
| 17 | GLD | Spdr Gold Shares | ETF-Commodities | 0.67% | -0.14% | — | |
| 18 | AAPL | Apple Inc | Stock-Tech | 0.66% | -0.05% | +47.46% | |
| 19 | KCCA | Kraneshares California Carbo | ETF-Other | 0.57% | — | -0.87% | |
| 20 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.55% | -0.16% | +87.53% | |
| 21 | UBS | UBS Group AG | Stock-Financials | 0.53% | -0.01% | — | |
| 22 | COF | Capital One Financial CORP | Stock-Financials | 0.52% | -0.02% | — | |
| 23 | EXE | Expand Energy CORP | Stock-Energy | 0.48% | -0.03% | — | |
| 24 | CAT | Caterpillar Inc | Stock-Industrials | 0.48% | — | — | |
| 25 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.45% | -0.13% | +490.39% | |
| 26 | UNP | Union Pacific CORP | Stock-Industrials | 0.45% | -0.04% | — | |
| 27 | CDZI | Cadiz Inc | Stock-Other | 0.44% | -0.02% | — | |
| 28 | LIF | Life360 Inc | Stock-Other | 0.43% | +0.01% | — | |
| 29 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 0.42% | -0.04% | — | |
| 30 | OI | O-i Glass Inc | Stock-Other | 0.41% | +0.13% | — | |
| 31 | GLNG | Golar LNG Limited | Stock-Energy | 0.40% | -0.05% | — | |
| 32 | VT | Vanguard Tot World Stk ETF | ETF-Other | 0.37% | +9.26% | — | |
| 33 | PPLI | People Inc | Stock-Comm Services | 0.32% | -0.01% | — | |
| 34 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.31% | -0.04% | +17.87% | |
| 35 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.29% | -0.08% | +0.11% | |
| 36 | L | Loews CORP | Stock-Financials | 0.29% | -0.04% | — | |
| 37 | PCG | P G & E CORP | Stock-Utilities | 0.28% | -0.07% | — | |
| 38 | TECK | Teck Resources Ltd-cls B | Stock-Materials | 0.26% | -0.03% | — | |
| 39 | ACTG | Acacia Research CORP | Stock-Other | 0.25% | — | — | |
| 40 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.23% | -0.01% | — | |
| 41 | C | Citigroup Inc | Stock-Financials | 0.23% | — | — | |
| 42 | BP | Bp Plc-spons Adr | Stock-Energy | 0.23% | -0.05% | — | |
| 43 | JBS | Jbs N.v. | Stock-Other | 0.23% | -0.04% | — | |
| 44 | AXS | AXIS Capital Holdings Limited | Stock-Financials | 0.22% | -0.01% | — | |
| 45 | UL | Unilever PLC | Stock-Consumer Staples | 0.22% | — | — | |
| 46 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.22% | -0.01% | +17.74% | |
| 47 | BWXT | Bwx Technologies Inc | Stock-Industrials | 0.22% | -0.03% | — | |
| 48 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.21% | -0.02% | +47.33% | |
| 49 | AVGO | Broadcom Inc | Stock-Tech | 0.21% | -0.04% | +41.11% | |
| 50 | WMT | Walmart Inc | Stock-Consumer Staples | 0.21% | -0.05% | +159.58% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | VOO | Vanguard S&p 500 ETF | +8.3% | +82.73% | Add |
| 2 | VTI | Vanguard Total Stock Mkt ETF | +1.3% | +707.03% | Add |
| 3 | GOOGL | Alphabet Inc-cl A | +0.4% | +490.39% | Add |
| 4 | NVDA | Nvidia CORP | +0.3% | +44.44% | Add |
| 5 | LIF | Life360 Inc | +0.2% | — | Unchanged |
| 6 | AMZN | Amazon.com Inc | +0.2% | +87.53% | Add |
| 7 | JNJ | Johnson & Johnson | +0.1% | +373.53% | Add |
| 8 | WMT | Walmart Inc | +0.1% | +159.58% | Add |
| 9 | AVGO | Broadcom Inc | +0.1% | +41.11% | Add |
| 10 | VWO | Vanguard Ftse Emerging Marke | +0.1% | +31.42% | Add |
| 11 | AAPL | Apple Inc | +0.1% | +47.46% | Add |
| 12 | SPGI | S&p Global Inc | 0% | +126.70% | Add |
| 13 | IWM | Ishares Russell 2000 ETF | 0% | +47.33% | Add |
| 14 | APO | Apollo Global Management Inc | 0% | +136.68% | Add |
| 15 | COST | Costco Wholesale CORP | 0% | +76.78% | Add |
| 16 | PML | Pimco Municipal Income Fd Ii | 0% | +107.16% | Add |
| 17 | GOOG | Alphabet Inc-cl C | — | +0.11% | Add |
| 18 | META | Meta Platforms Inc-class A | — | +17.87% | Add |
| 19 | JPM | Jpmorgan Chase & Co | — | +17.74% | Add |
| 20 | BN | Brookfield CORP | 0% | — | Unchanged |
| 21 | DLR | Digital Realty Trust Inc | 0% | — | Unchanged |
| 22 | NZF | Nuveen Municipal Credit Inc | 0% | +0.14% | Add |
| 23 | VMO | Invesco Municipal Opport | 0% | +0.22% | Add |
| 24 | VGM | Invesco Trust For Investmen | 0% | +0.21% | Add |
| 25 | XNEAX | Nuveen Amt-fr Qlty Muni Inc | 0% | +0.06% | Add |
| 26 | AGNC | Agnc Investment CORP | 0% | — | Unchanged |
| 27 | NAD | Nuveen Quality Municipal Inc | 0% | +0.09% | Add |
| 28 | MHD | Blackrock Muniholdings Fund | 0% | +0.39% | Add |
| 29 | MQY | Blackrock Muniyield Quality | 0% | +0.91% | Add |
| 30 | VKQ | Invesco Municipal Trust | 0% | +0.18% | Add |
| 31 | HLT | Hilton Worldwide Holdings In | 0% | -2.52% | Trim |
| 32 | RPC | Ridgepost Capital Inc-a | 0% | — | Unchanged |
| 33 | AEE | Ameren Corporation | 0% | — | Unchanged |
| 34 | BAC | Bank Of America CORP | 0% | — | Unchanged |
| 35 | FDVV | Fidelity High Dividend ETF | 0% | — | Unchanged |
| 36 | MCK | Mckesson CORP | 0% | -4.27% | Trim |
| 37 | COR | Cencora Inc | 0% | -4.12% | Trim |
| 38 | FBND | Fidelity Total Bond ETF | 0% | — | Unchanged |
| 39 | MSCI | Msci Inc | 0% | — | Unchanged |
| 40 | IT | Gartner Inc | 0% | +26.76% | Add |
| 41 | TMO | Thermo Fisher Scientific Inc | 0% | -11.66% | Trim |
| 42 | TRU | Transunion | 0% | -11.01% | Trim |
| 43 | NEE | Nextera Energy Inc | 0% | — | Unchanged |
| 44 | HWM | Howmet Aerospace Inc | 0% | -38.37% | Trim |
| 45 | KBWB | Invesco Kbw Bank ETF | -0.1% | -8.27% | Trim |
| 46 | DHR | Danaher CORP | -0.1% | -19.44% | Trim |
| 47 | ICE | Intercontinental Exchange In | -0.1% | — | Unchanged |
| 48 | FTNT | Fortinet Inc | -0.1% | -29.37% | Trim |
| 49 | QUAL | Ishares Msci USA Quality Fac | -0.1% | -35.97% | Trim |
| 50 | NOC | Northrop Grumman CORP | -0.1% | -38.35% | Trim |
According to official SEC Form 13F filings, Permanent Capital Management, LP reported a total U.S. public equity portfolio value of $746.7M across 151 disclosed positions in Q3 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, RSP) accounted for 41.4% of total reported equity market value during Q3 2025.
Top New Position Initiated
ACWI
市值: $7.6M
Top Position Liquidated / Trimmed
PPA
前期市值: $5.7M
During Q3 2025, Permanent Capital Management, LP's top holdings by market value included VOO (27.9%)、VGIT (7.9%)、RSP (7.7%). The largest single position, VOO, represented 27.9% of total portfolio value.
In Q3 2025, Permanent Capital Management, LP made 147 total portfolio adjustments, initiating 83 new buys, adding to 31 positions, trimming 22 holdings, and fully liquidating 11 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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