Data as of Q4 2025 (Dec 31, 2025)

Alaska Permanent Capital Management, LLC

โ€ขCIK: 1426771โ€ขFiling: 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%

๐Ÿ“ˆ Biggest Buys

IJR
ISHARES TR
+6.3%
5.3% of portfolio
BND
VANGUARD BD INDEX FDS
+0.9%
10.5% of portfolio
BSV
VANGUARD BD INDEX FDS
+3.0%
1.0% of portfolio
GVI
ISHARES TR
+1.0%
2.0% of portfolio
IDEC
INNOVATOR ETFS TRUST
NEW
0.0% of portfolio

๐Ÿ“‰ Biggest Sells

SPY
SPDR S&P 500 ETF TR
-4.5%
20.9% of portfolio
SOXX
ISHARES TR
-33.9%
0.9% of portfolio
BUG
GLOBAL X FDS
-97.8%
0.0% of portfolio
IJH
ISHARES TR
-3.3%
11.1% of portfolio
IEFA
ISHARES TR
-2.9%
9.9% of portfolio

Sector Breakdown

Other73.6%
ETF26.4%
Technology0.0%

๐Ÿšช Exited Positionssold since Q3 2025

SPIB
SPDR SERIES TRUST
SOLD
$1.9M
EWJ
ISHARES INC
SOLD
$373.9K
XSHQ
INVESCO EXCH TRADED FD TR II
SOLD
$337.5K
RYLD
GLOBAL X FDS
SOLD
$128.0K
JEPI
J P MORGAN EXCHANGE TRADED F
SOLD
$112.3K

Changes from Q3 2025

NEW3 new positions
โ†‘10 increased
โ†“19 decreased

Historical Filings

Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023