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 2023Q3 2023Q2 2023Q1 2023Q4 2022