Titelia

Holdings of Permanent Capital Management, LP

145 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 78.4 % of the equity sleeve

Sector breakdown

  • Funds 26.0 %
  • Technology 6.8 %
  • Financials 1.9 %
  • Industrials 1.8 %
  • Communication 1.4 %
  • Consumer staples 1.1 %
  • Consumer discretionary 1.0 %
  • Health care 0.9 %
  • Energy 0.7 %
  • Utilities 0.3 %
  • Real estate 0.2 %
  • Unattributed 57.7 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 99.8 %
  • GB 0.1 %
  • TW 0.1 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US143633.1M $99.80 %
2GB1873K $0.14 %
3TW1382.6K $0.06 %

Positions

RankCompanySharesValueWeight
1Vanguard S&P 500 ETF 246,616162.9M $
2Vanguard Total World Stock ETF 643,39397.3M $
3iShares Core U.S. Aggregate Bond ETF 647,42564.2M $
4Vanguard FTSE Developed Markets ETF 668,65446M $
5Vanguard Scottsdale Funds 595,83835.3M $
6Microsoft Corp 72,66729.6M $
7Invesco S&P 500 Equal Weight ETF 112,47822.9M $
8Vanguard International Equity Index Funds 292,32017.2M $
9WisdomTree Trust 274,85613.8M $
10iShares Trust 54,8628.3M $
11Aurora Innovation Inc 1,340,2237.9M $
12Vanguard Total Stock Market ETF 21,6457.7M $
13State Street SPDR Portfolio Long Term Treasury ETF 281,9947.3M $
14Caterpillar Inc 5,6175M $
15NVIDIA Corp 23,0344.6M $
16Amazon.com Inc 16,6724.4M $
17iShares Russell 1000 Growth ETF 35,0794.2M $
18Vanguard Small-Cap ETF 13,8924M $
19Apple Inc 14,4713.9M $
20Alphabet Inc 10,1483.9M $
21SPDR Gold Shares 8,1573.5M $
22State Street SPDR S&P 500 ETF Trust 4,1853M $
23Bank of New York Mellon Corp/The 20,7942.8M $
24Kimberly-Clark Corp 24,2802.4M $
25Alphabet Inc 6,0102.3M $
26Expand Energy Corp 22,3962.3M $
27Union Pacific Corp 7,9132.1M $
28Cadiz Inc 474,0192.1M $
29Loews Corp 15,4551.7M $
30Broadcom Inc 3,9181.6M $
31Meta Platforms Inc 2,3101.4M $
32Walmart Inc 10,3781.4M $
33Johnson & Johnson 5,7881.3M $
34Capital One Financial Corp 6,8591.3M $
35MGM Resorts International 32,0651.2M $
36iShares Russell 2000 ETF 4,2021.2M $
37PG&E Corp 67,0221.1M $
38Unilever PLC 17,6471M $
39Northern Trust Corp 6,011999.9K $
40JPMorgan Chase & Co 3,158989.1K $
41General Motors Co 12,650972.7K $
42Coca-Cola Co/The 12,263965.8K $
43American International Group Inc 12,870962.7K $
44Invesco QQQ Trust Series 1 1,423950.2K $
45Boeing Co/The 4,020920.7K $
46Costco Wholesale Corp 907920.2K $
47MarineMax Inc 31,877916.1K $
48ServiceNow Inc 10,180899K $
49Deere & Co 1,480875.4K $
50BP PLC 18,426873K $
51Brunswick Corp/DE 10,730852.5K $
52BWX Technologies Inc 3,938852.1K $
53Prologis Inc 5,892836.8K $
54Exxon Mobil Corp 5,187800.5K $
55Citigroup Inc 6,160788.4K $
56AbbVie Inc 3,622771.5K $
57Quest Diagnostics Inc 3,946766.3K $
58NextEra Energy Inc 7,810764.4K $
59Invesco KBW Bank ETF 8,728762.2K $
60Visa Inc 2,296757.3K $
61Verizon Communications Inc 15,323736.4K $
62O-I Glass Inc 79,413723.5K $
63Becton Dickinson & Co 4,695699.7K $
64Alaska Air Group Inc 17,835697.5K $
65News Corp 26,361693.8K $
66iShares MSCI EAFE ETF 6,648680.2K $
67Vanguard Total International S 8,012665.5K $
68SL Green Realty Corp 15,632663K $
69Bank of America Corp 11,929637.7K $
70Primo Brands Corp 30,675625.2K $
71Life360 Inc 14,328617.4K $
72Progressive Corp/The 2,888581.3K $
73Berkshire Hathaway Inc 1,202569.3K $
74Marsh & McLennan Cos Inc 3,252548.3K $
75Eli Lilly & Co 543507.5K $
76Applied Materials Inc 1,233486.4K $
77S&P Global Inc 1,082466.6K $
78McDonald's Corp. 1,530449.1K $
79Aura Biosciences Inc 62,369439.7K $
80iShares Trust 5,749437K $
81International Business Machines Corp. 1,839424.8K $
82Constellation Brands Inc 2,690424K $
83Waters Corp 1,370423.6K $
84Fidelity Covington Trust 7,097419.2K $
85Cardinal Health, Inc. 2,173419.1K $
86ConocoPhillips 3,138394.7K $
87Taiwan Semiconductor Manufacturing Co Ltd 966382.6K $
88IAC Inc 8,445376.3K $
89Crown Holdings Inc 3,807374.3K $
90Digital Realty Trust Inc 1,836368.9K $
91Howmet Aerospace Inc 1,515368.2K $
92Suburban Propane Partners LP 18,114364.1K $
93Vail Resorts Inc 2,862364K $
94Fidelity Total Bond ETF 7,942361.8K $
95Butterfly Network Inc 75,000359.3K $
96Reddit Inc 2,424356.9K $
97XPO Inc 1,596351.3K $
98iShares Trust 1,551346.9K $
99Intercontinental Exchange Inc 2,177344.2K $
100Intel Corp 3,634343.3K $