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Permanent Portfolio

Filed by Permanent Portfolio Family Of Funds. What this fund reported holding in its latest quarterly NPORT-P. Positions are ordered by share of the fund rather than by size, because that is what separates a conviction from a rounding error.

Positions
69
matched to a ticker
Fund size
$7.1B
the filing's own figure
Matched value
$2.5B
of the positions below
As of
2026-07-31
S000006016

What it holds

Largest share of the fund first.

Company% of fundValue
TPLTexas Pacific Land Corp3.22%$229.5M
NVDANVIDIA Corp2.11%$150.6M
FCXFreeport-McMoRan Inc2.11%$150.3M
PLTRPalantir Technologies Inc2.07%$147.7M
METAMeta Platforms Inc1.44%$103M
AVGOBroadcom Inc1.09%$77.9M
CVXChevron Corp0.83%$59M
PHParker-Hannifin Corp0.68%$48.8M
ARMArm Holdings PLC0.67%$47.9M
COSTCostco Wholesale Corp0.67%$47.6M
XOMExxonmobil Holdings Corp0.65%$46.6M
LMTLockheed Martin Corp0.61%$43.7M
APPApplovin Corp0.61%$43.5M
CCJCameco Corp0.61%$43.2M
MSMorgan Stanley0.59%$42.1M
RIORio Tinto PLC0.54%$38.7M
COPConocoPhillips0.51%$36.1M
AMTAmerican Tower Corp0.49%$34.7M
TWLOTwilio Inc0.48%$34.5M
BHPBHP Group Ltd0.47%$33.8M
PLDPrologis Inc0.46%$32.5M
NUENucor Corp0.45%$32.2M
OVVOvintiv Inc0.44%$31.2M
OUTOUTFRONT Media Inc0.40%$28.7M
SPGSimon Property Group Inc0.40%$28.7M
CNQCanadian Natural Resources Ltd0.40%$28.6M
AFRMAffirm Holdings Inc0.40%$28.6M
OXYOccidental Petroleum Corp0.40%$28.5M
ESSEssex Property Trust Inc0.40%$28.4M
DLRDigital Realty Trust Inc0.40%$28.3M
STTState Street Corp0.39%$27.6M
VVisa Inc0.39%$27.5M
DVNDevon Energy Corp0.38%$27.1M
SCHWCharles Schwab Corp0.37%$26.3M
ITWIllinois Tool Works Inc0.36%$25.8M
FRTFederal Realty Investment Trust0.35%$24.8M
REGRegency Centers Corp0.34%$24.1M
MURMurphy Oil Corporation Common Stock0.33%$23.8M
AMGNAmgen Inc0.32%$23.1M
DINOHF Sinclair Corp0.32%$22.9M
WSMWilliams-Sonoma Inc0.32%$22.9M
APAAPA Corp (US)0.31%$22.4M
VNOMViper Energy Inc0.31%$22.3M
PSXPhillips 660.30%$21.2M
BXPBXP Inc0.30%$21M
CUBECubeSmart0.29%$20.7M
NTRNutrien Ltd0.29%$20.7M
RRyder System Inc0.27%$19.2M
GPCRStructure Therapeutics Inc0.27%$19.2M
STAGSTAG Industrial Inc0.27%$19.1M
WYWeyerhaeuser Co0.26%$18.8M
FDXFedEx Corp0.26%$18.4M
CPCanadian Pacific Kansas City Ltd0.25%$17.8M
APDAir Products and Chemicals Inc0.25%$17.7M
UBERUber Technologies Inc0.25%$17.6M
ADSKAutodesk Inc0.25%$17.6M
VNOVornado Realty Trust0.22%$15.8M
KIMKimco Realty Corp0.21%$15.3M
UDRUDR Inc0.21%$15.3M
MRPMillrose Properties Inc0.20%$14M
AAgilent Technologies Inc0.19%$13.8M
HIWHighwoods Properties Inc0.19%$13.3M
IPGPIPG Photonics Corp0.18%$12.8M
FLRFluor Corp0.18%$12.5M
WYNNWynn Resorts Ltd0.17%$12.4M
LENLennar Corp0.17%$12.4M
DISWalt Disney Co0.17%$12M
ALBAlbemarle Corp0.16%$11.8M
VALEVale SA0.11%$7.5M

Source: NPORT-P filings, via EDGAR. Positions arrive by CUSIP, and only a CUSIP verified against a ticker is kept — so this is what we could match, not everything the fund holds, and the matched value is therefore below the fund's own size. A balance is shares where the filing says `NS` and a principal amount where it says `PA`, which is why it is not labelled shares in both cases.

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