Permanent Capital Management, LP ETF holdings
Chicago, IL
Reported $590.8M in 41 ETFs in its Form 13F for June 30, 2026.
ETF value
$590.8M
ETFs held
41
Change from prior quarter
+16.9%
With price moves
ETFs as a share of its 13F
79.1%
of $746.7M
Top 10 of 41 ETF holdings
| Ticker | Fund | Value | Shares | Change |
|---|---|---|---|---|
| VT | Vanguard Total World Stock ETF | $182.1M | 1,160,445 | +517,052 shares |
| VOO | Vanguard S&P 500 ETF | $173.9M | 253,227 | +6,611 shares |
| AGG | iShares Core U.S. Aggregate Bond ETF | $64.5M | 651,553 | +4,128 shares |
| VEA | Vanguard FTSE Developed Markets ETF | $48.1M | 675,379 | +6,725 shares |
| VGIT | Vanguard Intermediate-Term Treasury ETF | $35.4M | 600,884 | +5,046 shares |
| VWO | Vanguard FTSE Emerging Markets ETF | $17.4M | 292,236 | −84 shares |
| USFR | WisdomTree Floating Rate Treasury Fund | $14.0M | 278,781 | +3,925 shares |
| VTI | Vanguard Morningstar Total Stock Market ETF | $9.4M | 25,411 | +3,766 shares |
| ACWI | iShares MSCI ACWI ETF | $8.6M | 54,862 | No change |
| SPTL | State Street SPDR Portfolio Long Term Treasury Index ETF | $7.3M | 278,085 | −3,909 shares |
31 more ETF positions
The full list comes with the Advisors and Institutions package.
Sign up to see them allFrom SEC Form 13F. Change compares June 30, 2026 with March 31, 2026. SEC filer ID (CIK) 0002054108. Filings on SEC EDGAR.
Frequently asked questions
What ETFs does Permanent Capital Management, LP own?
Permanent Capital Management, LP reported 41 ETF positions worth $590.8M in its Form 13F for June 30, 2026. The largest was VT, at $182.1M.
Where does this data come from?
From the firm's own quarterly Form 13F filing with the SEC. It shows long positions at quarter end and can include holdings run for clients, so it isn't necessarily the firm's own money.
How current is it?
13F filings are due 45 days after each quarter ends. The next set is due around mid-November.