§ 13F · FUND PROFILE
Alaska Permanent Capital Management, LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $1290.2T (13F)Positions · 38Turnover · — · Q4Filed · Feb 13, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$447.0B deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED FEB 13, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | SPY | SPDR S&P 500 ETF TR | 406K | $276.5T | 20.9% | −4% |
| 2 | IJH | ISHARES TR | 2.22M | $146.6T | 11.1% | −3% |
| 3 | BND | VANGUARD BD INDEX FDS | 1.88M | $139.1T | 10.5% | +1% |
| 4 | IEFA | ISHARES TR | 1.47M | $130.9T | 9.9% | −3% |
| 5 | IEMG | ISHARES INC | 1.14M | $76.6T | 5.8% | −4% |
| 6 | IVV | ISHARES TR | 105K | $71.9T | 5.4% | −2% |
| 7 | IJR | ISHARES TR | 580K | $69.7T | 5.3% | +6% |
| 8 | NFRA | FLEXSHARES TR | 1.09M | $65.9T | 5.0% | −4% |
| 9 | BNDX | VANGUARD CHARLOTTE FDS | 1.35M | $65.0T | 4.9% | −2% |
| 10 | QAI | NEW YORK LIFE INVESTMENTS ET | 1.47M | $49.4T | 3.7% | −4% |
§ 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 $1290240.8 trillion in assets. The fund runs a portfolio of 38 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
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
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed