Alaska Permanent Capital Management, Llc Portfolio Stock Holdings
According to the SEC 13F filed on August 11, 2026, Alaska Permanent Capital Management, Llc disclosed 37 stock positions valued at approximately $1.53B as of quarter-end June 30, 2026. The largest holdings include STATE STR SPDR S&P 500 ETF T, ISHARES TR, and VANGUARD BD INDEX FDS.
- Report Period
- June 30, 2026
- No. of Stocks
- 37
- Portfolio Value
- $1.53B
Holdings by Sector
Alaska Permanent Capital Management, Llc Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 20.18% | 413,332 | -993 | -0.24% | $308,814,177 |
| ISHARES TR | IJH | Other | 11.89% | 2,361,487 | -7,018 | -0.30% | $181,967,646 |
| VANGUARD BD INDEX FDS | BND | Other | 10.70% | 2,232,018 | +39,748 | +1.81% | $163,807,803 |
| ISHARES TR | IEFA | Other | 7.74% | 1,226,501 | -5,550 | -0.45% | $118,485,615 |
| ISHARES INC | IEMG | Other | 6.83% | 1,258,604 | -115,320 | -8.39% | $104,473,139 |
| ISHARES TR | IVV | Other | 6.65% | 135,686 | -381 | -0.28% | $101,848,092 |
| ISHARES TR | IJR | Other | 5.63% | 581,190 | -27,797 | -4.56% | $86,169,958 |
| FLEXSHARES TR | NFRA | Other | 5.41% | 1,293,348 | -43,794 | -3.28% | $82,847,961 |
| NEW YORK LIFE INVESTMENTS ET | QAI | Other | 3.91% | 1,632,407 | +8,791 | +0.54% | $59,789,601 |
| J P MORGAN EXCHANGE TRADED F | BBRE | Other | 3.43% | 489,700 | -17,297 | -3.41% | $52,564,436 |
| VANGUARD CHARLOTTE FDS | BNDX | Other | 3.26% | 1,030,814 | -517,558 | -33.43% | $49,870,783 |
| ABRDN ETFS | BCD | Other | 2.88% | 1,290,448 | -100,619 | -7.23% | $44,037,188 |
| ISHARES TR | ITOT | Other | 2.40% | 223,048 | -3,319 | -1.47% | $36,667,289 |
| ISHARES TR | GVI | Other | 1.90% | 273,625 | +16,918 | +6.59% | $29,023,616 |
| VANGUARD MALVERN FDS | VTIP | Other | 1.71% | 521,491 | +15,640 | +3.09% | $26,194,504 |
| SPDR SERIES TRUST | SPHY | Other | 1.35% | 885,285 | +250,198 | +39.40% | $20,728,401 |
| VANGUARD BD INDEX FDS | BSV | Other | 0.98% | 192,591 | +12,619 | +7.01% | $15,000,913 |
| FIRST TR EXCHANGE-TRADED FD | GRID | Other | 0.58% | 46,566 | -8,275 | -15.09% | $8,898,087 |
| ISHARES TR | SOXX | Other | 0.58% | 13,740 | -5,302 | -27.84% | $8,802,588 |
| J P MORGAN EXCHANGE TRADED F | HELO | Other | 0.57% | 128,528 | +6,285 | +5.14% | $8,684,647 |
| FIRST TR EXCHANGE TRADED FD | FTXL | Other | 0.56% | 29,839 | -13,934 | -31.83% | $8,510,588 |
| GLOBAL X FDS | PAVE | Other | 0.28% | 73,952 | -4,946 | -6.27% | $4,354,294 |
| SPDR SERIES TRUST | SHM | Other | 0.15% | 48,194 | +20,934 | +76.79% | $2,310,242 |
| J P MORGAN EXCHANGE TRADED F | BBCA | Other | 0.12% | 18,126 | -270 | -1.47% | $1,803,174 |
| ISHARES TR | IEI | Other | 0.06% | 7,328 | +7,328 | +100.00% | $860,555 |
| ISHARES TR | SHV | Other | 0.05% | 7,574 | +7,574 | +100.00% | $835,715 |
| NVIDIA CORPORATION | NVDA | Technology | 0.03% | 2,000 | - | - | $400,180 |
| ISHARES TR | IBHF | Other | 0.02% | 10,756 | +157 | +1.48% | $243,679 |
| ISHARES TR | SGOV | Other | 0.01% | 2,152 | +2,152 | +100.00% | $216,651 |
| ISHARES TR | STIP | Other | 0.01% | 2,088 | +2,088 | +100.00% | $213,144 |
Showing 30 of 37 holdings in the latest reporting period.