Institutional Fund
Alaska Permanent Capital Management, LLC
Anchorage, AKCIK 14267715 filings on record
Portfolio Value
$1.43B
Q1 2026
Holdings
39
Reported positions
New Buys
3
Opened this quarter
QoQ Change
+8.1%
from $1.32B
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Spdr S&P 500 ETF Tr18.9%
- Vanguard Bd Index Fds11.3%
- Ishares Tr11.2%
- Ishares Tr7.8%
- Ishares Inc6.7%
- Ishares Tr6.2%
- Other37.9%
Portfolio Holdings
39 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Spdr S&P 500 ETF Tr | 414.3K | $269.48M | 18.9% | +8.8K | Added |
| 2 | Vanguard Bd Index Fds | 2.19M | $161.39M | 11.3% | +314.4K | Added |
| 3 | Ishares Tr | 2.37M | $159.85M | 11.2% | +148.1K | Added |
| 4 | Ishares Tr | 1.23M | $111.18M | 7.8% | −234.1K | Reduced |
| 5 | Ishares Inc | 1.37M | $94.91M | 6.7% | +235.2K | Added |
| 6 | Ishares Tr | 136.1K | $88.90M | 6.2% | +31.1K | Added |
| 7 | Flexshares Tr | 1.34M | $84.75M | 5.9% | +245.1K | Added |
| 8 | Ishares Tr | 609.0K | $75.67M | 5.3% | +29.4K | Added |
| 9 | Vanguard Charlotte Fds | 1.55M | $74.20M | 5.2% | +203.0K | Added |
| 10 | New York Life Investments Et | 1.62M | $55.38M | 3.9% | +150.7K | Added |
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