Alaska Permanent Capital Management
$1.5B 13F equity value
44 Holdings
Quarter ended June 30, 2026
The latest 13F on file for Alaska Permanent Capital Management covers the quarter ended June 30, 2026. Institutional managers report holdings quarterly to the SEC, so each filing is a snapshot of positions held on that date.
Top Holdings
| Ticker | Company | Shares | Value | Weight |
|---|---|---|---|---|
| SPY | STATE STR SPDR S&P 500 ETF T | 413,332 | $309M | 20.2% |
| IJH | ISHARES TR | 2,361,487 | $182M | 11.9% |
| BND | VANGUARD BD INDEX FDS | 2,232,018 | $164M | 10.7% |
| IEFA | ISHARES TR | 1,226,501 | $118M | 7.7% |
| IEMG | ISHARES INC | 1,258,604 | $104M | 6.8% |
| IVV | ISHARES TR | 135,686 | $102M | 6.7% |
| IJR | ISHARES TR | 581,190 | $86M | 5.6% |
| NFRA | FLEXSHARES TR | 1,293,348 | $83M | 5.4% |
| QAI | NEW YORK LIFE INVESTMENTS ET | 1,632,407 | $60M | 3.9% |
| BBRE | J P MORGAN EXCHANGE TRADED F | 489,700 | $53M | 3.4% |
Track Alaska Permanent Capital Management's 13F portfolio: $1.5B in reported holdings, 44 positions. Top holdings and quarterly changes on SentiSense.
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