Alaska Permanent Capital Management, LLC
CIK: 0001426771Latest portfolio: $1.3B · Q4 2025
Holdings
41
Total Value
$1.3B
New Positions
41
Closed Positions
0
Top Holdings
View All 41 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF TR | 405,516 | $276.5M | 20.94% | NEW | |
| 2 | IJHISHARES TR | 2,220,425 | $146.6M | 11.10% | NEW | |
| 3 | BNDVANGUARD BD INDEX FDS | 1,877,846 | $139.1M | 10.54% | NEW | |
| 4 | AQLTISHARES TR | 1,466,169 | $130.9M | 9.92% | NEW | |
| 5 | IEMGISHARES INC | 1,138,722 | $76.6M | 5.80% | NEW | |
| 6 | IVVISHARES TR | 104,995 | $71.9M | 5.45% | NEW | |
| 7 | IJRISHARES TR | 579,549 | $69.7M | 5.28% | NEW | |
| 8 | NFRAFLEXSHARES TR | 1,092,039 | $65.9M | 5.00% | NEW | |
| 9 | BNDXVANGUARD CHARLOTTE FDS | 1,345,411 | $65.0M | 4.93% | NEW | |
| 10 | QAINEW YORK LIFE INVESTMENTS ET | 1,472,945 | $49.4M | 3.74% | NEW | |
| 11 | BBREJ P MORGAN EXCHANGE TRADED F | 493,847 | $45.7M | 3.46% | NEW | |
| 12 | BCDABRDN ETFS | 1,176,709 | $36.4M | 2.76% | NEW | |
| 13 | ITOTISHARES TR | 229,579 | $34.1M | 2.59% | NEW | |
| 14 | GVIISHARES TR | 249,057 | $26.7M | 2.02% | NEW | |
| 15 | VTIPVANGUARD MALVERN FDS | 437,746 | $21.6M | 1.64% | NEW | |
| 16 | BSVVANGUARD BD INDEX FDS | 172,491 | $13.6M | 1.03% | NEW | |
| 17 | SPHYSPDR SERIES TRUST | 553,396 | $13.1M | 0.99% | NEW | |
| 18 | SOXXISHARES TR | 41,267 | $12.4M | 0.94% | NEW | |
| 19 | GRIDFIRST TR EXCHANGE TRADED FD | 50,901 | $7.8M | 0.59% | NEW | |
| 20 | HELOJ P MORGAN EXCHANGE TRADED F | 111,550 | $7.4M | 0.56% | NEW | |
| 21 | DTCRGLOBAL X FDS | 179,888 | $3.8M | 0.29% | NEW | |
| 22 | BBCAJ P MORGAN EXCHANGE TRADED F | 18,284 | $1.7M | 0.13% | NEW | |
| 23 | SHMSPDR SERIES TRUST | 27,260 | $1.3M | 0.10% | NEW | |
| 24 | NVDANVIDIA CORPORATION | 2,000 | $373K | 0.03% | NEW | |
| 25 | IBHFISHARES TR | 10,494 | $241K | 0.02% | NEW |
Quarterly Changes
Sector Breakdown
Financial Services0.0% ($2.7648514655313914e+131T)
Unknown0.0% ($130940174.2T)
Technology0.0% ($373K)
Filing History
| Quarter | Filing Date | Portfolio Value | Holdings |
|---|---|---|---|
| Q4 2025 | Feb 13, 2026 | $1.3B | 41 |
| Q3 2025 | Oct 31, 2025 | $1.4T | 0 |
| Q2 2025 | Jul 29, 2025 | $1.3T | 38 |
| Q1 2025 | May 1, 2025 | $1.2T | 34 |
| Q4 2024 | Jan 29, 2025 | $1217.0T | 41 |
| Q3 2024 | Nov 4, 2024 | $1263.7T | 41 |
| Q2 2024 | Jul 22, 2024 | $1170.0T | 34 |
| Q1 2024 | Apr 18, 2024 | $1285.0T | 42 |
| Q4 2023 | Jan 16, 2024 | $1208.1T | 41 |
| Q3 2023 | Oct 31, 2023 | $1129.1T | 50 |
| Q2 2023 | Jul 28, 2023 | $1186.0T | 51 |
| Q1 2023 | May 9, 2023 | $1090.3T | 33 |
| Q4 2022 | Feb 1, 2023 | $972.8T | 34 |
| Q3 2022 | Oct 24, 2022 | $954.2B | 38 |
| Q2 2022 | Jul 15, 2022 | $994.4B | 39 |
| Q1 2022 | Apr 8, 2022 | $1.1T | 38 |
| Q4 2021 | Jan 19, 2022 | $1.2T | 31 |
| Q3 2021 | Oct 21, 2021 | $1.1T | 35 |
| Q2 2021 | Jul 26, 2021 | $1.1T | 34 |
| Q1 2021 | Apr 13, 2021 | $1.1T | 36 |
| Q4 2020 | Jan 11, 2021 | $1.0T | 35 |
| Q3 2020 | Oct 6, 2020 | $914.5B | 35 |
| Q2 2020 | Aug 14, 2020 | $851.7B | 36 |
| Q1 2020 | May 15, 2020 | $928.2B | 32 |
| Q4 2019 | Feb 11, 2020 | $626.3B | 69 |
| Q3 2019 | Nov 18, 2019 | $829.0B | 30 |
| Q2 2019 | Aug 16, 2019 | $616.6B | 34 |
| Q1 2019 | May 16, 2019 | $616.6B | 34 |
| Q4 2018 | Feb 14, 2019 | $515.6B | 25 |
| Q3 2018 | Nov 15, 2018 | $596.8B | 24 |
| Q2 2018 | Aug 15, 2018 | $667.8B | 36 |
| Q1 2018 | May 16, 2018 | $559.3B | 25 |
| Q4 2017 | Feb 15, 2018 | $551.7B | 25 |
| Q3 2017 | Nov 16, 2017 | $528.8B | 25 |
| Q2 2017 | Aug 15, 2017 | $490.0B | 27 |
| Q1 2017 | May 15, 2017 | $471.3B | 21 |
| Q4 2016 | Feb 16, 2017 | $418.7B | 26 |
| Q3 2016 | Nov 16, 2016 | $394.0B | 23 |
| Q2 2016 | Aug 12, 2016 | $386.8B | 23 |
| Q1 2016 | May 16, 2016 | $380.1B | 21 |
Fund Information
Alaska Permanent Capital Management, LLC is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $1.3B across 41 holdings. The largest position is SPDR S&P 500 ETF TR (SPY), representing 20.9% of the portfolio. Compared to the previous quarter, the fund opened 41 new positions and closed 0 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.