Alaska Permanent Capital Management, LLC
CIK: 1426771SEC EDGAR →
Portfolio Value
$912.0B
Holdings
39
As of
Q1 2026
New Positions
39
Closed Positions
0
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | VANGUARD BD INDEX FDS | 2,192,270 | $161.4B | 17.70% |
| 2 | ISHARES TR | 2,368,505 | $159.8B | 17.53% |
| 3 | ISHARES TR | 1,232,051 | $111.2B | 12.19% |
| 4 | ISHARES INC | 1,373,924 | $94.9B | 10.41% |
| 5 | FLEXSHARES TR | 1,337,142 | $84.7B | 9.29% |
| 6 | VANGUARD CHARLOTTE FDS | 1,548,372 | $74.2B | 8.14% |
| 7 | NEW YORK LIFE INVESTMENTS ET | 1,623,616 | $55.4B | 6.07% |
| 8 | ABRDN ETFS | 1,391,067 | $49.7B | 5.45% |
| 9 | J P MORGAN EXCHANGE TRADED F | 506,997 | $48.5B | 5.32% |
| 10 | VANGUARD MALVERN FDS | 505,851 | $25.3B | 2.77% |
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 31 | $795.9B | 87.3% |
| Unknown | 7 | $116.1B | 12.7% |
| Technology | 1 | $349K | 0.0% |