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 57.34% of Alaska Permanent Capital Management's stock portfolio.
  • Added to shares of these 10 stocks: SPHY (+$5.9M), BND, GVI, SHM, BSV, IEI, SHV, VTIP, HELO, QAI.
  • Started 5 new stock positions in SGOV, IEI, SHV, STIP, EBUF.
  • Reduced shares in these 10 stocks: BNDX (-$25M), IEMG (-$9.6M), IJR, FTXL, BCD, SOXX, NFRA, BBRE, GRID, SPY.
  • Sold out of its positions in ZJUL, KDEC, ZDEK.
  • Alaska Permanent Capital Management was a net seller of stock by $-43M.
  • Alaska Permanent Capital Management has $1.5B in assets under management (AUM), dropping by 7.23%.
  • 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 June 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
State Str Spdr S&p 500 Etf T Tr Unit (SPY) 20.2 $309M 413k 747.13
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Ishares Tr Core S&p Mcp Etf (IJH) 11.9 $182M 2.4M 77.06
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Vanguard Bd Index Fds Total Bnd Mrkt (BND) 10.7 $164M 2.2M 73.39
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Ishares Tr Core Msci Eafe (IEFA) 7.7 $119M 1.2M 96.60
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Ishares Core Msci Emkt (IEMG) 6.8 $105M -8% 1.3M 83.01
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Ishares Tr Core S&p500 Etf (IVV) 6.7 $102M 136k 750.62
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Ishares Tr Core S&p Scp Etf (IJR) 5.6 $86M -4% 581k 148.26
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Flexshares Tr Stoxx Globr Inf (NFRA) 5.4 $83M -3% 1.3M 64.06
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New York Life Investments Et Hedge Multi Stra (QAI) 3.9 $60M 1.6M 36.63
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J P Morgan Exchange Traded F Betbuld Msci (BBRE) 3.4 $53M -3% 490k 107.34
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Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 3.3 $50M -33% 1.0M 48.38
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Abrdn Etfs Bbrg All Commdy (BCD) 2.9 $44M -7% 1.3M 34.13
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Ishares Tr Core S&p Ttl Stk (ITOT) 2.4 $37M 223k 164.39
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Ishares Tr Intrm Gov Cr Etf (GVI) 1.9 $29M +6% 274k 106.07
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Vanguard Malvern Fds Strm Infproidx (VTIP) 1.7 $26M +3% 522k 50.23
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Spdr Series Trust St Port High Etf (SPHY) 1.4 $21M +39% 885k 23.41
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Vanguard Bd Index Fds Short Trm Bond (BSV) 1.0 $15M +7% 193k 77.89
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First Tr Exchange-traded Nasdq Cln Edge (GRID) 0.6 $8.9M -15% 47k 191.09
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Ishares Tr Ishares Semicdtr (SOXX) 0.6 $8.8M -27% 14k 640.65
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J P Morgan Exchange Traded F Hedg Equ Lad Etf (HELO) 0.6 $8.7M +5% 129k 67.57
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First Tr Exchange Traded Nasdq Semcndtr (FTXL) 0.6 $8.5M -31% 30k 285.22
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Global X Fds Us Infr Dev Etf (PAVE) 0.3 $4.4M -6% 74k 58.88
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Spdr Series Trust St Nuve Term Etf (SHM) 0.2 $2.3M +76% 48k 47.94
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J P Morgan Exchange Traded F Beta Cda Etf New (BBCA) 0.1 $1.8M 18k 99.48
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Ishares Tr 3 7 Yr Treas Bd (IEI) 0.1 $861k NEW 7.3k 117.43
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Ishares Tr Trust Ishare 0-1 (SHV) 0.1 $836k NEW 7.6k 110.34
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NVIDIA Corporation (NVDA) 0.0 $400k 2.0k 200.09
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Invesco Exch Trd Slf Idx Bull 2032 Hi Etf (BSJW) 0.0 $258k 10k 25.22
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J P Morgan Exchange Traded F Intl Hdgd Eqt La (HOLA) 0.0 $254k 4.6k 55.36
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Ishares Tr Ibon 2026 Te Etf (IBHF) 0.0 $244k 11k 22.66
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Ishares Tr 0-3 Mth Treasury (SGOV) 0.0 $217k NEW 2.2k 100.67
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Ishares Tr 0-5 Yr Tips Etf (STIP) 0.0 $213k NEW 2.1k 102.08
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Invesco Exch Trd Slf Idx Bulletshs 2030 (BSJU) 0.0 $212k 8.2k 25.77
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Ishares Tr Ishs 1-5yr Invs (IGSB) 0.0 $197k 3.8k 52.39
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Invesco Exch Trd Slf Idx Bull 2031 Hi Etf (BSJV) 0.0 $196k 7.5k 26.15
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Innovator Etfs Trust Intl De Pwr Dece (IDEC) 0.0 $186k 5.4k 34.32
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Innovator Etfs Trust Defined Wlt Shld (BALT) 0.0 $178k 5.2k 34.24
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Ishares Tr Ibonds 29 Tr Hi (IBHI) 0.0 $162k 7.0k 23.32
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Invesco Exch Trd Slf Idx Invsco 28 Hycorp (BSJS) 0.0 $160k 7.4k 21.75
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Invesco Exch Trd Slf Idx Buletshs 2027 (BSJR) 0.0 $123k 5.5k 22.35
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Innovator Etfs Trust Emerging Mrkt 10 (EBUF) 0.0 $88k NEW 2.8k 31.80
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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