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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 57.44% of Alaska Permanent Capital Management's stock portfolio.
Added to shares of these 10 stocks: SOXX (+$17M), IEFA (+$16M), SPHY (+$14M), GRID (+$7.8M), BUG (+$7.2M), IJR (+$6.6M), BND, DTCR, BCD, BNDX.
Started 7 new stock positions in J P Morgan Exchange Traded F, GRID, BSJV, DTCR, BUG, SOXX, RYLD.
Reduced shares in these 10 stocks: SPY (-$28M), EWJ (-$16M), XSHQ (-$15M), IJH (-$7.6M), IVV (-$7.0M), IEMG, ITOT, CMDY, NFRA, EUFN.
Sold out of its positions in EUFN, CMDY.
Alaska Permanent Capital Management was a net buyer of stock by $2.6M.
Alaska Permanent Capital Management has $1.4B in assets under management (AUM), dropping by 5.35%.
Central Index Key (CIK): 0001426771

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Portfolio Holdings for Alaska Permanent Capital Management

Alaska Permanent Capital Management holds 43 positions in its portfolio as reported in the September 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)	20.8	$283M	-8%	424k	666.31	View chart
Ishares Tr Core S&p Mcp Etf (IJH)	11.0	$150M	-4%	2.3M	65.26	View chart
Vanguard Bd Index Fds Total Bnd Mrkt (BND)	10.2	$138M	+2%	1.9M	74.34	View chart
Ishares Tr Core Msci Eafe (IEFA)	9.7	$132M	+13%	1.5M	87.43	View chart
Ishares Core Msci Emkt (IEMG)	5.7	$78M	-3%	1.2M	65.74	View chart
Flexshares Tr Stoxx Globr Inf (NFRA)	5.3	$72M		1.1M	62.92	View chart
Ishares Tr Core S&p500 Etf (IVV)	5.3	$72M	-8%	107k	669.53	View chart
Vanguard Charlotte Fds Total Int Bd Etf (BNDX)	5.0	$68M	+3%	1.4M	49.37	View chart
Ishares Tr Core S&p Scp Etf (IJR)	4.8	$65M	+11%	545k	118.80	View chart
New York Life Investments Et Nyli Hedge Multi (QAI)	3.8	$52M		1.5M	33.61	View chart
J P Morgan Exchange Traded F Betbuld Msci (BBRE)	3.6	$49M	+3%	509k	95.50	View chart
Abrdn Etfs Bbrg All Commdy (BCD)	3.1	$42M	+5%	1.2M	34.28	View chart
Ishares Tr Core S&p Ttl Stk (ITOT)	2.5	$33M	-4%	229k	145.71	View chart
Ishares Tr Intrm Gov Cr Etf (GVI)	1.9	$27M	+4%	247k	107.39	View chart
Vanguard Malvern Fds Strm Infproidx (VTIP)	1.6	$22M	+2%	440k	50.61	View chart
Ishares Tr Ishares Semicdtr (SOXX)	1.2	$17M	NEW	63k	271.23	View chart
Spdr Series Trust Portfli High Yld (SPHY)	1.0	$14M	+43005%	570k	23.90	View chart
Vanguard Bd Index Fds Short Trm Bond (BSV)	1.0	$13M	+2%	168k	78.90	View chart
First Tr Exchange Traded Nasdq Cln Edge (GRID)	0.6	$7.8M	NEW	52k	150.72	View chart
J P Morgan Exchange Traded F Hedged Equity La (HELO)	0.6	$7.6M		117k	64.98	View chart
Global X Fds Cybrscurty Etf (BUG)	0.5	$7.2M	NEW	206k	35.25	View chart
Global X Fds Data Ctr & Digit (DTCR)	0.3	$3.8M	NEW	184k	20.43	View chart
Spdr Series Trust Portfolio Intrmd (SPIB)	0.1	$1.9M	+2%	55k	33.89	View chart
J P Morgan Exchange Traded F Betabuilders Cda (BBCA)	0.1	$1.6M		18k	87.22	View chart
Spdr Series Trust Nuveen Ice Short (SHM)	0.1	$1.3M		27k	48.18	View chart
Ishares Msci Jpn Etf New (EWJ)	0.0	$374k	-97%	4.6k	80.82	View chart
NVIDIA Corporation (NVDA)	0.0	$373k		2.0k	186.58	View chart
Invesco Exch Traded Fd Tr Ii S&p Smlcap Qty (XSHQ)	0.0	$338k	-97%	7.8k	43.07	View chart
Ishares Tr Ibonds 2026 Term (IBHF)	0.0	$240k		10k	23.37	View chart
J P Morgan Exchange Traded F Intl Hdgd Eqt La	0.0	$230k	NEW	4.5k	51.74	View chart
Invesco Exch Trd Slf Idx Bulletshs 2030 (BSJU)	0.0	$215k		8.2k	26.11	View chart
Invesco Exch Trd Slf Idx Invesco Bulletsh (BSJV)	0.0	$200k	NEW	7.5k	26.66	View chart
Ishares Tr Ishs 1-5yr Invs (IGSB)	0.0	$199k		3.8k	53.02	View chart
Innovator Etfs Trust Defined Wlt Shld (BALT)	0.0	$170k		5.2k	32.78	View chart
Innovator Etfs Trust Equity Defined P (ZJUL)	0.0	$170k		5.9k	28.77	View chart
Ishares Tr Ibonds 29 Tr Hi (IBHI)	0.0	$157k		6.6k	23.75	View chart
Invesco Exch Trd Slf Idx Invsco 28 Hycorp (BSJS)	0.0	$155k		7.0k	22.04	View chart
Global X Fds Russell 2000 (RYLD)	0.0	$128k	NEW	8.5k	15.05	View chart
Invesco Exch Trd Slf Idx Buletshs 2027 (BSJR)	0.0	$120k		5.3k	22.72	View chart
J P Morgan Exchange Traded F Equity Premium (JEPI)	0.0	$112k	-8%	2.0k	57.08	View chart
Ishares Tr Jpmorgan Usd Emg (EMB)	0.0	$59k		625.00	95.03	View chart
Ishares Tr Rus Md Cp Gr Etf (IWP)	0.0	$8.0k		56.00	142.36	View chart
Ishares Tr Rus Mdcp Val Etf (IWS)	0.0	$7.7k		55.00	139.75	View chart

Past Filings by Alaska Permanent Capital Management

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

Alaska Permanent Capital Management 2025 Q3 filed Oct. 31, 2025
Alaska Permanent Capital Management 2025 Q2 filed July 29, 2025
Alaska Permanent Capital Management 2025 Q1 filed May 1, 2025
Alaska Permanent Capital Management 2024 Q4 filed Jan. 29, 2025
Alaska Permanent Capital Management 2024 Q3 filed Nov. 4, 2024
Alaska Permanent Capital Management 2024 Q2 filed July 22, 2024
Alaska Permanent Capital Management 2024 Q1 filed April 18, 2024
Alaska Permanent Capital Management 2023 Q4 filed Jan. 16, 2024
Alaska Permanent Capital Management 2023 Q3 filed Oct. 31, 2023
Alaska Permanent Capital Management 2023 Q2 filed July 28, 2023
Alaska Permanent Capital Management 2023 Q1 filed May 9, 2023
Alaska Permanent Capital Management 2022 Q4 filed Feb. 1, 2023
Alaska Permanent Capital Management 2022 Q3 filed Oct. 24, 2022
Alaska Permanent Capital Management 2022 Q2 filed July 15, 2022
Alaska Permanent Capital Management 2022 Q1 filed April 8, 2022
Alaska Permanent Capital Management 2021 Q4 filed Jan. 19, 2022

View all past filings

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