Alaska Permanent Capital Management, Llc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$1.43B
Q ending 2026-03-31
Prior quarter
$1.32B
Q ending 2025-12-31
Change
+8.1% QoQ · +20.3% YoY
Positions
39
reported holdings
Largest positions
All 39 reported positions, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| State Str Spdr S&P 500 Etf T | SPY | Shares | $269.5M | 414K |
| Vanguard Bd Index Fds | BND | Shares | $161.4M | 2.2M |
| Ishares Tr | IJH | Shares | $159.8M | 2.4M |
| Ishares Tr | IEFA | Shares | $111.2M | 1.2M |
| Ishares Inc | IEMG | Shares | $94.9M | 1.4M |
| Ishares Tr | IVV | Shares | $88.9M | 136K |
| Flexshares Tr | NFRA | Shares | $84.7M | 1.3M |
| Ishares Tr | IJR | Shares | $75.7M | 609K |
| Vanguard Charlotte Fds | BNDX | Shares | $74.2M | 1.5M |
| New York Life Investments Et | QAI | Shares | $55.4M | 1.6M |
| Abrdn Etfs | BCD | Shares | $49.7M | 1.4M |
| J P Morgan Exchange Traded F | BBRE | Shares | $48.5M | 507K |
| Ishares Tr | ITOT | Shares | $32.2M | 226K |
| Ishares Tr | GVI | Shares | $27.4M | 257K |
| Vanguard Malvern Fds | VTIP | Shares | $25.3M | 506K |
| Spdr Series Trust | SPHY | Shares | $14.8M | 635K |
| Vanguard Bd Index Fds | BSV | Shares | $14.1M | 180K |
| First Tr Exchange-Traded Fd | GRID | Shares | $8.9M | 55K |
| J P Morgan Exchange Traded F | HELO | Shares | $7.8M | 122K |
| First Tr Exchange Traded Fd | FTXL | Shares | $6.5M | 44K |
| Ishares Tr | SOXX | Shares | $6.3M | 19K |
| Global X Fds | PAVE | Shares | $4.0M | 79K |
| J P Morgan Exchange Traded F | BBCA | Shares | $1.7M | 18K |
| Spdr Series Trust | SHM | Shares | $1.3M | 27K |
| Nvidia Corporation | NVDA | Shares | $349K | 2K |
| Invesco Exch Trd Slf Idx Fd | BSJW | Shares | $257K | 10K |
| Ishares Tr | IBHF | Shares | $243K | 11K |
| J P Morgan Exchange Traded F | HOLA | Shares | $241K | 5K |
| Invesco Exch Trd Slf Idx Fd | BSJU | Shares | $210K | 8K |
| Ishares Tr | IGSB | Shares | $197K | 4K |
| Invesco Exch Trd Slf Idx Fd | BSJV | Shares | $194K | 8K |
| Innovator Etfs Trust | KDEC | Shares | $175K | 7K |
| Innovator Etfs Trust | IDEC | Shares | $175K | 5K |
| Innovator Etfs Trust | BALT | Shares | $174K | 5K |
| Innovator Etfs Trust | ZJUL | Shares | $172K | 6K |
| Ishares Tr | IBHI | Shares | $159K | 7K |
| Invesco Exch Trd Slf Idx Fd | BSJS | Shares | $157K | 7K |
| Invesco Exch Trd Slf Idx Fd | BSJR | Shares | $121K | 5K |
| Innovator Etfs Trust | ZDEK | Shares | $98K | 4K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.