Alaska Permanent Capital Management

Latest statistics and disclosures from Alaska Permanent Capital Management's latest quarterly 13F-HR filing:

  • Top 5 stock holdings are SPY, IJH, BND, IEFA, IEMG, and represent 58.30% of Alaska Permanent Capital Management's stock portfolio.
  • Added to shares of these 10 stocks: IJR, BND, BSV, GVI, IDEC, KDEC, ZDEK, ITOT, HOLA, IBHF.
  • Started 3 new stock positions in KDEC, IDEC, ZDEK.
  • Reduced shares in these 10 stocks: SPY (-$13M), SOXX (-$6.4M), BUG (-$6.1M), IJH, IEFA, IEMG, NFRA, QAI, , BCD.
  • Sold out of its positions in RYLD, XSHQ, EWJ, JEPI, SPIB.
  • Alaska Permanent Capital Management was a net seller of stock by $-45M.
  • Alaska Permanent Capital Management has $1.3B in assets under management (AUM), dropping by -2.88%.
  • Central Index Key (CIK): 0001426771

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Portfolio Holdings for Alaska Permanent Capital Management

Alaska Permanent Capital Management holds 41 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf Tr Tr Unit (SPY) 20.9 $277M -4% 406k 681.81
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Ishares Tr Core S&p Mcp Etf (IJH) 11.1 $147M -3% 2.2M 66.00
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Vanguard Bd Index Fds Total Bnd Mrkt (BND) 10.5 $139M 1.9M 74.08
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Ishares Tr Core Msci Eafe (IEFA) 9.9 $131M -2% 1.5M 89.31
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Ishares Core Msci Emkt (IEMG) 5.8 $77M -3% 1.1M 67.23
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Ishares Tr Core S&p500 Etf (IVV) 5.4 $72M 105k 684.82
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Ishares Tr Core S&p Scp Etf (IJR) 5.3 $70M +6% 580k 120.21
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Flexshares Tr Stoxx Globr Inf (NFRA) 5.0 $66M -4% 1.1M 60.39
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Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 4.9 $65M 1.3M 48.33
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New York Life Investments Et Nyli Hedge Multi (QAI) 3.7 $49M -4% 1.5M 33.52
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J P Morgan Exchange Traded F Betbuld Msci (BBRE) 3.5 $46M -2% 494k 92.44
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Abrdn Etfs Bbrg All Commdy (BCD) 2.8 $36M -4% 1.2M 30.94
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Ishares Tr Core S&p Ttl Stk (ITOT) 2.6 $34M 230k 148.66
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Ishares Tr Intrm Gov Cr Etf (GVI) 2.0 $27M 249k 107.29
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Vanguard Malvern Fds Strm Infproidx (VTIP) 1.6 $22M 438k 49.44
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Vanguard Bd Index Fds Short Trm Bond (BSV) 1.0 $14M +2% 173k 78.77
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Spdr Series Trust State Street Spd (SPHY) 1.0 $13M -2% 553k 23.65
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Ishares Tr Ishares Semicdtr (SOXX) 0.9 $12M -33% 41k 301.10
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First Tr Exchange Traded Nasdq Cln Edge (GRID) 0.6 $7.8M 51k 153.06
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J P Morgan Exchange Traded F Hedged Equity La (HELO) 0.6 $7.4M -4% 112k 66.37
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Global X Fds Data Ctr & Digit (DTCR) 0.3 $3.8M -2% 180k 21.07
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J P Morgan Exchange Traded F Betabuilders Cda (BBCA) 0.1 $1.7M 18k 92.90
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Spdr Series Trust State Street Spd (SHM) 0.1 $1.3M 27k 47.95
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NVIDIA Corporation (NVDA) 0.0 $373k 2.0k 186.50
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Ishares Tr Ibonds 2026 Term (IBHF) 0.0 $242k +2% 11k 23.04
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J P Morgan Exchange Traded F Intl Hdgd Eqt La (HOLA) 0.0 $241k +3% 4.6k 52.45
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Invesco Exch Trd Slf Idx Bulletshs 2030 (BSJU) 0.0 $215k 8.2k 26.08
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Invesco Exch Trd Slf Idx Invesco Bulletsh (BSJV) 0.0 $200k 7.5k 26.60
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Ishares Tr Ishs 1-5yr Invs (IGSB) 0.0 $198k 3.8k 52.86
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Innovator Etfs Trust International De (IDEC) 0.0 $175k NEW 5.4k 32.26
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Innovator Etfs Trust Defined Wlt Shld (BALT) 0.0 $174k 5.2k 33.49
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Innovator Etfs Trust Us Small Cap Pwr (KDEC) 0.0 $174k NEW 6.8k 25.65
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Innovator Etfs Trust Equity Defined P (ZJUL) 0.0 $172k 5.9k 29.10
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Ishares Tr Ibonds 29 Tr Hi (IBHI) 0.0 $159k +2% 6.8k 23.55
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Invesco Exch Trd Slf Idx Invsco 28 Hycorp (BSJS) 0.0 $157k 7.2k 22.00
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Global X Fds Cybrscurty Etf (BUG) 0.0 $138k -97% 4.5k 30.45
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Invesco Exch Trd Slf Idx Buletshs 2027 (BSJR) 0.0 $121k 5.3k 22.63
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Innovator Etfs Trust Equity Defined P (ZDEK) 0.0 $99k NEW 3.8k 25.73
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Ishares Tr Jpmorgan Usd Emg (EMB) 0.0 $60k 625.00 96.28
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Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $7.6k 54.00 141.00
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Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $7.5k 55.00 136.87
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Past Filings by Alaska Permanent Capital Management

SEC 13F filings are viewable for Alaska Permanent Capital Management going back to 2010

View all past filings