Institutional Manager · CIK 0001426771
Alaska Permanent Capital Management
ANCHORAGE, AK · File #028-12757
Latest AUM
$1.32B
Positions
41
Top-10 Concentration
82.7%
Filings
12
Sector Allocation
Filing History
View all filings →- 13F HOLDINGS REPORTQ/E Dec 202541 pos · $1.32B
- 13F HOLDINGS REPORTQ/E Sep 202543 pos · $1.36B
- 13F HOLDINGS REPORTQ/E Jun 202538 pos · $1.29B
- 13F HOLDINGS REPORTQ/E Mar 202534 pos · $1.19B
- 13F HOLDINGS REPORTQ/E Dec 202441 pos · $1.22B
- 13F HOLDINGS REPORTQ/E Sep 202441 pos · $1.26B
- 13F HOLDINGS REPORTQ/E Jun 202434 pos · $1.17B
- 13F HOLDINGS REPORTQ/E Mar 202442 pos · $1.28B
- 13F HOLDINGS REPORTQ/E Dec 202350 pos · $1.13B
- 13F HOLDINGS REPORTQ/E Sep 202351 pos · $1.19B
- 13F HOLDINGS REPORTQ/E Jun 202333 pos · $1.09B
- 13F HOLDINGS REPORTQ/E Mar 202334 pos · $972.8M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | SPY | 405,516 | $276.5M | 20.94% |
| 2 | ISHARES TR | 464287507 | 2,220,425 | $146.6M | 11.10% |
| 3 | VANGUARD BD INDEX FDS | 921937835 | 1,877,846 | $139.1M | 10.54% |
| 4 | ISHARES TR | 46432F842 | 1,466,169 | $130.9M | 9.92% |
| 5 | ISHARES INC | 46434G103 | 1,138,722 | $76.6M | 5.80% |
| 6 | ISHARES TR | 464287200 | 104,995 | $71.9M | 5.45% |
| 7 | ISHARES TR | 464287804 | 579,549 | $69.7M | 5.28% |
| 8 | FLEXSHARES TR | FLEX | 1,092,039 | $65.9M | 5.00% |
| 9 | VANGUARD CHARLOTTE FDS | 92203J407 | 1,345,411 | $65.0M | 4.93% |
| 10 | NEW YORK LIFE INVESTMENTS ET | 45409B107 | 1,472,945 | $49.4M | 3.74% |
| 11 | J P MORGAN EXCHANGE TRADED F | 46641Q738 | 493,847 | $45.7M | 3.46% |
| 12 | ABRDN ETFS | 003261203 | 1,176,709 | $36.4M | 2.76% |
| 13 | ISHARES TR | 464287150 | 229,579 | $34.1M | 2.59% |
| 14 | ISHARES TR | 464288612 | 249,057 | $26.7M | 2.02% |
| 15 | VANGUARD MALVERN FDS | 922020805 | 437,746 | $21.6M | 1.64% |
| 16 | VANGUARD BD INDEX FDS | 921937827 | 172,491 | $13.6M | 1.03% |
| 17 | SPDR SERIES TRUST | 78468R606 | 553,396 | $13.1M | 0.99% |
| 18 | ISHARES TR | 464287523 | 41,267 | $12.4M | 0.94% |
| 19 | FIRST TR EXCHANGE TRADED FD | 33737A108 | 50,901 | $7.8M | 0.59% |
| 20 | J P MORGAN EXCHANGE TRADED F | 46654Q724 | 111,550 | $7.4M | 0.56% |