Alaska Permanent Capital Management, LLC
CIK: 0001426771SEC EDGAR →
Portfolio Value
$1.3B
Holdings
41
As of
Q4 2025
New Positions
41
Closed Positions
0
Portfolio Value History
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | 405,516 | $276.5M | 20.94% |
| 2 | ISHARES TR | 2,220,425 | $146.6M | 11.10% |
| 3 | VANGUARD BD INDEX FDS | 1,877,846 | $139.1M | 10.54% |
| 4 | ISHARES TR | 1,466,169 | $130.9M | 9.92% |
| 5 | ISHARES INC | 1,138,722 | $76.6M | 5.80% |
| 6 | ISHARES TR | 104,995 | $71.9M | 5.45% |
| 7 | ISHARES TR | 579,549 | $69.7M | 5.28% |
| 8 | FLEXSHARES TR | 1,092,039 | $65.9M | 5.00% |
| 9 | VANGUARD CHARLOTTE FDS | 1,345,411 | $65.0M | 4.93% |
| 10 | NEW YORK LIFE INVESTMENTS ET | 1,472,945 | $49.4M | 3.74% |
Quarterly Changes
Top Sells
No sells this quarter
New Positions (41)
$276.5M · 406K shares
$146.6M · 2.2M shares
$139.1M · 1.9M shares
$130.9M · 1.5M shares
$76.6M · 1.1M shares
$71.9M · 105K shares
$69.7M · 580K shares
$65.9M · 1.1M shares
$65.0M · 1.3M shares
$49.4M · 1.5M shares
$45.7M · 494K shares
$36.4M · 1.2M shares
$34.1M · 230K shares
$26.7M · 249K shares
$21.6M · 438K shares
$13.6M · 172K shares
$13.1M · 553K shares
$12.4M · 41K shares
$7.8M · 51K shares
$7.4M · 112K shares
$3.8M · 180K shares
$1.7M · 18K shares
$1.3M · 27K shares
$373K · 2K shares
$241K · 10K shares
$240K · 5K shares
$214K · 8K shares
$199K · 8K shares
$198K · 4K shares
$174K · 5K shares
$174K · 5K shares
$173K · 7K shares
$172K · 6K shares
$159K · 7K shares
$157K · 7K shares
$138K · 5K shares
$120K · 5K shares
$98K · 4K shares
$60K · 625 shares
$7K · 54 shares
$7K · 55 shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 35 | $2.7648514655313914e+131T | 0.0% |
| Unknown | 5 | $130940174.2T | 0.0% |
| Technology | 1 | $373K | 0.0% |