§ 13F · FUND PROFILE
Alaska Permanent Capital Management, LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $1.4B (13F)Positions · 43Turnover · — · Q1Filed · Apr 24, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$11M deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED APR 24, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | SPY | STATE STR SPDR S&P 500 ETF T | 414K | $269M | 18.9% | +2% |
| 2 | BND | VANGUARD BD INDEX FDS | 2.19M | $161M | 11.3% | +17% |
| 3 | IJH | ISHARES TR | 2.37M | $160M | 11.2% | +7% |
| 4 | IEFA | ISHARES TR | 1.23M | $111M | 7.8% | −16% |
| 5 | IEMG | ISHARES INC | 1.37M | $95M | 6.7% | +21% |
| 6 | IVV | ISHARES TR | 136K | $89M | 6.2% | +30% |
| 7 | NFRA | FLEXSHARES TR | 1.34M | $85M | 5.9% | +22% |
| 8 | IJR | ISHARES TR | 609K | $76M | 5.3% | +5% |
| 9 | BNDX | VANGUARD CHARLOTTE FDS | 1.55M | $74M | 5.2% | +15% |
| 10 | QAI | NEW YORK LIFE INVESTMENTS ET | 1.62M | $55M | 3.9% | +10% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE ALASKA SIGNAL
AC read
Alaska Permanent Capital Management, LLC is a Other fund managing $1.4 billion in assets. The fund runs a portfolio of 43 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
2 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed