Alaska Permanent Capital Management, Llc Portfolio Stock Holdings
Alaska Permanent Capital Management, Llc disclosed 39 stock positions valued at approximately $1.4 billion in its latest SEC 13F filing. The largest holdings include STATE STR SPDR S&P 500 ETF T, VANGUARD BD INDEX FDS, and ISHARES TR. The filing reflects positions held as of March 31, 2026 and was filed on April 24, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 39
- Portfolio Value
- $1.4B
Holdings by Sector
Alaska Permanent Capital Management, Llc Portfolio Holdings in Q1 2026
33 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 18.88% | 414,325 | +8,809 | +2.17% | $269,475,564 |
| VANGUARD BD INDEX FDS | BND | Other | 11.31% | 2,192,270 | +314,424 | +16.74% | $161,394,942 |
| ISHARES TR | IJH | Other | 11.20% | 2,368,505 | +148,080 | +6.67% | $159,847,095 |
| ISHARES TR | IEFA | Other | 7.79% | 1,232,051 | -234,118 | -15.97% | $111,180,305 |
| ISHARES INC | IEMG | Other | 6.65% | 1,373,924 | +235,202 | +20.65% | $94,910,192 |
| ISHARES TR | IVV | Other | 6.23% | 136,067 | +31,072 | +29.59% | $88,898,919 |
| FLEXSHARES TR | NFRA | Other | 5.94% | 1,337,142 | +245,103 | +22.44% | $84,748,039 |
| ISHARES TR | IJR | Other | 5.30% | 608,987 | +29,438 | +5.08% | $75,670,506 |
| VANGUARD CHARLOTTE FDS | BNDX | Other | 5.20% | 1,548,372 | +202,961 | +15.09% | $74,198,005 |
| NEW YORK LIFE INVESTMENTS ET | QAI | Other | 3.88% | 1,623,616 | +150,671 | +10.23% | $55,382,668 |
| ABRDN ETFS | BCD | Other | 3.49% | 1,391,067 | +214,358 | +18.22% | $49,740,805 |
| J P MORGAN EXCHANGE TRADED F | BBRE | Other | 3.40% | 506,997 | +13,150 | +2.66% | $48,524,645 |
| ISHARES TR | ITOT | Other | 2.26% | 226,367 | -3,212 | -1.40% | $32,239,838 |
| ISHARES TR | GVI | Other | 1.92% | 256,707 | +7,650 | +3.07% | $27,377,746 |
| VANGUARD MALVERN FDS | VTIP | Other | 1.77% | 505,851 | +68,105 | +15.56% | $25,252,090 |
| SPDR SERIES TRUST | SPHY | Other | 1.04% | 635,087 | +81,691 | +14.76% | $14,771,945 |
| VANGUARD BD INDEX FDS | BSV | Other | 0.99% | 179,972 | +7,481 | +4.34% | $14,108,005 |
| FIRST TR EXCHANGE-TRADED FD | GRID | Other | 0.63% | 54,841 | +3,940 | +7.74% | $8,949,777 |
| J P MORGAN EXCHANGE TRADED F | HELO | Other | 0.55% | 122,243 | +10,693 | +9.59% | $7,822,357 |
| FIRST TR EXCHANGE TRADED FD | FTXL | Other | 0.45% | 43,773 | +43,773 | +100.00% | $6,466,196 |
| ISHARES TR | SOXX | Other | 0.44% | 19,042 | -22,225 | -53.86% | $6,263,978 |
| GLOBAL X FDS | PAVE | Other | 0.28% | 78,898 | +78,898 | +100.00% | $4,008,807 |
| J P MORGAN EXCHANGE TRADED F | BBCA | Other | 0.12% | 18,396 | +112 | +0.61% | $1,729,776 |
| SPDR SERIES TRUST | SHM | Other | 0.09% | 27,260 | - | - | $1,304,495 |
| NVIDIA CORPORATION | NVDA | Technology | 0.02% | 2,000 | - | - | $348,800 |
| ISHARES TR | IBHF | Other | 0.02% | 10,599 | +105 | +1.00% | $243,306 |
| INVESCO EXCH TRD SLF IDX FD | BSJU | Other | 0.01% | 8,229 | - | - | $209,922 |
| ISHARES TR | IGSB | Other | 0.01% | 3,750 | - | - | $197,001 |
| INVESCO EXCH TRD SLF IDX FD | BSJV | Other | 0.01% | 7,504 | - | - | $194,429 |
| INNOVATOR ETFS TRUST | BALT | Other | 0.01% | 5,198 | - | - | $173,765 |
| ISHARES TR | IBHI | Other | 0.01% | 6,844 | +76 | +1.12% | $158,720 |
| INVESCO EXCH TRD SLF IDX FD | BSJS | Other | 0.01% | 7,263 | +106 | +1.48% | $157,314 |
| INVESCO EXCH TRD SLF IDX FD | BSJR | Other | 0.01% | 5,418 | +72 | +1.35% | $121,082 |