Holdings (Monthly)
Guide ↗
Permanent Portfolio
· Permanent Portfolio Family Of Funds| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | Texas Pacific Land Corp | 88262P102 | Oct 2025 | 570,000 | +395,000 | $198.6M | +20.3% | 2.75% | EC |
| 2 | Palantir Technologies Inc | 69608A108 | Oct 2025 | 1,025,000 | +25,000 | $150.3M | -25.0% | 2.08% | EC |
| 3 | Freeport-McMoRan Inc | 35671D857 | Oct 2025 | 2,400,000 | +50,000 | $144.6M | +47.5% | 2.00% | EC |
| 4 | NVIDIA Corp | 67066G104 | Oct 2025 | 750,000 | +50,000 | $143.3M | +1.1% | 1.98% | EC |
| 5 | Meta Platforms Inc | 30303M102 | Oct 2025 | 160,000 | +20,000 | $114.6M | +26.3% | 1.59% | EC |
| 6 | United States Treasury | 912810QA9 | Apr 2025 | 95,000,000 | +10,000,000 | $86.1M | +10.0% | 1.19% | DBT |
| 7 | United States Treasury | 91282CNW7 | Oct 2025 | 75,000,000 | +35,000,000 | $74.5M | +86.2% | 1.03% | DBT |
| 8 | United States Treasury | 912810TC2 | Apr 2025 | 95,000,000 | +20,000,000 | $66.1M | +24.3% | 0.91% | DBT |
| 9 | Chevron Corp | 166764100 | Oct 2025 | 275,000 | +25,000 | $48.6M | +23.4% | 0.67% | EC |
| 10 | Exxon Mobil Corp | 30231G102 | Oct 2025 | 275,000 | +25,000 | $38.9M | +36.0% | 0.54% | EC |
| 11 | Rio Tinto PLC | 767204100 | Oct 2025 | 425,000 | +75,000 | $38.7M | +54.1% | 0.54% | EC |
| 12 | AppLovin Corp | 03831W108 | Apr 2025 | 80,000 | +5,000 | $37.8M | -20.8% | 0.52% | EC |
| 13 | American Tower Corp | 03027X100 | Apr 2025 | 200,000 | +50,000 | $35.9M | +33.6% | 0.50% | EC |
| 14 | LENNAR CORP | 526057CD4 | Oct 2025 | 35,000,000 | +2,500,000 | $35.3M | +7.8% | 0.49% | DBT |
| 15 | KINDER MORGAN INC | 494553AD2 | Oct 2025 | 32,500,000 | +10,000,000 | $33.4M | +44.8% | 0.46% | DBT |
| 16 | UNION PACIFIC CORP | 907818FU7 | Apr 2025 | 35,000,000 | +5,000,000 | $32.0M | +16.8% | 0.44% | DBT |
| 17 | ConocoPhillips | 20825C104 | Oct 2025 | 300,000 | +50,000 | $31.3M | +40.8% | 0.43% | EC |
| 18 | FIRST INDUSTRIAL LP | 32055RAS6 | Oct 2025 | 30,000,000 | +5,000,000 | $30.5M | +19.4% | 0.42% | DBT |
| 19 | BHP Group Ltd | 088606108 | Oct 2025 | 425,000 | +75,000 | $29.2M | +46.3% | 0.40% | EC |
| 20 | VULCAN MATERIALS CO | 929160AZ2 | Apr 2025 | 30,000,000 | +5,000,000 | $29.0M | +20.2% | 0.40% | DBT |
| 21 | AvalonBay Communities Inc | 053484101 | Oct 2025 | 150,000 | +50,000 | $26.7M | +53.2% | 0.37% | EC |
| 22 | Charles Schwab Corp/The | 808513105 | Oct 2025 | 250,000 | +50,000 | $26.0M | +37.4% | 0.36% | EC |
| 23 | OVINTIV INC | 69047QAB8 | Apr 2025 | 25,000,000 | +2,500,000 | $25.8M | +11.4% | 0.36% | DBT |
| 24 | NATIONAL FUEL GAS CO | 636180BN0 | Apr 2025 | 25,000,000 | +10,000,000 | $24.9M | +67.1% | 0.34% | DBT |
| 25 | Digital Realty Trust Inc | 253868103 | Oct 2025 | 150,000 | +25,000 | $24.9M | +16.9% | 0.34% | EC |
| 26 | ALLEGHANY CORP | 017175AE0 | Oct 2025 | 25,000,000 | +2,500,000 | $24.5M | +11.1% | 0.34% | DBT |
| 27 | Affirm Holdings Inc | 00827B106 | Oct 2025 | 400,000 | +50,000 | $24.1M | -4.1% | 0.33% | EC |
| 28 | SUN COMMUNITIES OPER LP | 866677AF4 | Oct 2025 | 25,000,000 | +5,000,000 | $23.8M | +25.3% | 0.33% | DBT |
| 29 | MARTIN MARIETTA MATERIAL | 573284AV8 | Apr 2025 | 25,000,000 | +5,000,000 | $23.3M | +25.2% | 0.32% | DBT |
| 30 | WILLIAMS COMPANIES INC | 969457CK4 | Apr 2025 | 22,000,000 | +7,000,000 | $22.7M | +46.4% | 0.31% | DBT |
| 31 | Devon Energy Corp | 25179M103 | Oct 2025 | 550,000 | +50,000 | $22.1M | +36.1% | 0.31% | EC |
| 32 | Outfront Media Inc | 69007J304 | Apr 2025 | 850,000 | +100,000 | $20.7M | +55.8% | 0.29% | EC |
| 33 | Nutrien Ltd | 67077M108 | Oct 2025 | 300,000 | +50,000 | $20.7M | +51.8% | 0.29% | EC |
| 34 | Canadian Natural Resources Ltd | 136385101 | Oct 2025 | 550,000 | +50,000 | $20.5M | +27.8% | 0.28% | EC |
| 35 | SHERWIN-WILLIAMS CO | 824348BT2 | Apr 2025 | 20,000,000 | +2,500,000 | $20.5M | +14.3% | 0.28% | DBT |
| 36 | Occidental Petroleum Corp | 674599105 | Oct 2025 | 450,000 | +50,000 | $20.4M | +23.9% | 0.28% | EC |
| 37 | Federal Realty Investment Trust | 313745101 | Oct 2025 | 200,000 | +50,000 | $20.2M | +40.2% | 0.28% | EC |
| 38 | Regency Centers Corp | 758849103 | Oct 2025 | 275,000 | +50,000 | $20.0M | +29.2% | 0.28% | EC |
| 39 | Uber Technologies Inc | 90353T100 | Oct 2025 | 250,000 | +50,000 | $20.0M | +3.7% | 0.28% | EC |
| 40 | CAMPBELLS COMPANY/THE | 134429BG3 | Oct 2025 | 20,000,000 | +5,000,000 | $20.0M | +33.5% | 0.28% | DBT |
| 41 | JM SMUCKER CO | 832696AR9 | Apr 2025 | 20,000,000 | +2,500,000 | $19.8M | +14.6% | 0.27% | DBT |
| 42 | State Street Corp | 857477103 | Oct 2025 | 150,000 | +25,000 | $19.6M | +35.8% | 0.27% | EC |
| 43 | Ovintiv Inc | 69047Q102 | Oct 2025 | 450,000 | +50,000 | $19.6M | +30.4% | 0.27% | EC |
| 44 | Visa Inc | 92826C839 | Oct 2025 | 60,000 | +10,000 | $19.3M | +13.3% | 0.27% | EC |
| 45 | Viper Energy Inc | 64361Q101 | Oct 2025 | 450,000 | +50,000 | $19.1M | +26.8% | 0.26% | EC |
| 46 | STAG Industrial Inc | 85254J102 | Apr 2025 | 500,000 | +100,000 | $18.8M | +22.5% | 0.26% | EC |
| 47 | ARM Holdings PLC | 042068205 | Apr 2025 | 175,000 | +50,000 | $18.4M | -13.1% | 0.26% | EC |
| 48 | Centerspace | 15202L107 | Oct 2025 | 275,000 | +50,000 | $17.7M | +32.6% | 0.24% | EC |
| 49 | MOSAIC CO | 61945CAG8 | Apr 2025 | 17,500,000 | +7,500,000 | $17.5M | +75.6% | 0.24% | DBT |
| 50 | CubeSmart | 229663109 | Oct 2025 | 450,000 | +100,000 | $16.9M | +28.1% | 0.23% | EC |
| 51 | Murphy Oil Corp | 626717102 | Oct 2025 | 550,000 | +50,000 | $16.5M | +17.0% | 0.23% | EC |
| 52 | BXP Inc | 101121101 | Oct 2025 | 250,000 | +75,000 | $16.2M | +29.8% | 0.22% | EC |
| 53 | SKYWORKS SOLUTIONS INC | 83088MAL6 | Oct 2025 | 17,500,000 | +2,500,000 | $15.9M | +17.2% | 0.22% | DBT |
| 54 | LXP INDUSTRIAL TRUST | 529043AF8 | Apr 2025 | 14,826,000 | +287,000 | $15.7M | +1.3% | 0.22% | DBT |
| 55 | KEYSIGHT TECHNOLOGIES | 49338LAH6 | Oct 2025 | 15,000,000 | +5,000,000 | $15.6M | +49.9% | 0.22% | DBT |
| 56 | Weyerhaeuser Co | 962166104 | Oct 2025 | 600,000 | +200,000 | $15.5M | +68.1% | 0.21% | EC |
| 57 | FLORIDA POWER & LIGHT CO | 341081GN1 | Oct 2025 | 15,000,000 | +2,500,000 | $15.2M | +20.1% | 0.21% | DBT |
| 58 | BOSTON PROPERTIES LP | 10112RAX2 | Apr 2025 | 14,910,000 | +4,910,000 | $14.9M | +49.4% | 0.21% | DBT |
| 59 | Millrose Properties Inc | 601137102 | Apr 2025 | 500,000 | +100,000 | $14.9M | +15.6% | 0.21% | EC |
| 60 | Canadian Pacific Kansas City Ltd | 13646K108 | Oct 2025 | 200,000 | +50,000 | $14.9M | +37.8% | 0.21% | EC |
| 61 | APA Corp | 03743Q108 | Oct 2025 | 550,000 | +50,000 | $14.5M | +28.3% | 0.20% | EC |
| 62 | HF Sinclair Corp | 403949100 | Oct 2025 | 275,000 | +25,000 | $14.3M | +10.8% | 0.20% | EC |
| 63 | BP PLC | 055622104 | Oct 2025 | 350,000 | +50,000 | $13.3M | +25.8% | 0.18% | EC |
| 64 | UDR Inc | 902653104 | Oct 2025 | 350,000 | +100,000 | $13.0M | +54.4% | 0.18% | EC |
| 65 | BIO-RAD LABS | 090572AR9 | Apr 2025 | 12,590,000 | +6,825,000 | $12.5M | +119.2% | 0.17% | DBT |
| 66 | Kimco Realty Corp | 49446R109 | Oct 2025 | 550,000 | +50,000 | $11.6M | +12.2% | 0.16% | EC |
| 67 | Fluor Corp | 343412102 | Oct 2025 | 250,000 | +50,000 | $11.5M | +18.4% | 0.16% | EC |
| 68 | Vornado Realty Trust | 929042109 | Oct 2025 | 350,000 | +100,000 | $11.2M | +17.6% | 0.15% | EC |
| 69 | UMH Properties Inc | 903002103 | Oct 2025 | 650,000 | +150,000 | $10.2M | +39.7% | 0.14% | EC |
| 70 | MERCURY GENERAL CORP | 589400AB6 | Oct 2025 | 10,000,000 | +2,500,000 | $10.0M | +33.6% | 0.14% | DBT |
| 71 | RPM INTERNATIONAL INC | 749685AV5 | Apr 2025 | 10,000,000 | +2,500,000 | $10.0M | +33.6% | 0.14% | DBT |
| 72 | Highwoods Properties Inc | 431284108 | Oct 2025 | 350,000 | +100,000 | $9.0M | +26.4% | 0.13% | EC |
| 73 | DEVON ENERGY CORPORATION | 25179MBD4 | Oct 2025 | 9,008,000 | +750,000 | $9.0M | +9.4% | 0.12% | DBT |
| 74 | Quantum Computing Inc | 74766W108 | Oct 2025 | 400,000 | +100,000 | $3.7M | -26.0% | 0.05% | EC |