Alaska Permanent Capital Management, LLC
โขCIK: 1426771โขFiling: Q4 2025
**Alaska Permanent Capital Management, LLC** manages $1.3B across a diversified portfolio of 41 holdings. The strategy exhibits significant allocations to broad market indices, notably maintaining a $276.5M position in SPY and $146.6M in IJH. Core holdings further emphasize fixed income and international exposure, with $139.1M in BND and $130.9M in IEFA. This structure suggests a systematic, multi-asset approach targeting broad market capture.
Total AUM
$1.3B
QoQ Performance
-2.9%
Positions
16
Top 10 Concentration
82.7%
Latest Filing
Q4 2025
Top Holdings Allocation
SPY
IJH
BND
IEFA
IEMG
IVV
IJR
SPY20.9%
IJH11.1%
BND10.5%
IEFA9.9%
IEMG5.8%
IVV5.4%
IJR5.3%
NFRA5.0%
๐ Biggest Buys
๐ Biggest Sells
Sector Breakdown
Other73.6%
ETF26.4%
Technology0.0%
๐ช Exited Positionssold since Q3 2025
Changes from Q3 2025
NEW3 new positions
โ10 increased
โ19 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023