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APCM

Alaska Permanent Capital Management Portfolio holdings

AUM $1.43B
1-Year Est. Return 13.12%
This Fund
S&P 500
This Quarter Est. Return
+0.57%
1 Year Est. Return
+13.12%
3 Year Est. Return
+32.52%
5 Year Est. Return
+27.35%
10 Year Est. Return
+93.96%
AUM
$1.32B
AUM Growth
-$39.2M
Cap. Flow
-$45.8M
Cap. Flow %
-3.47%
Top 10 Hldgs %
82.69%
Holding
46
New
3
Increased
10
Reduced
19
Closed
5

Top Buys

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$4.1M
2
BND icon
Vanguard Total Bond Market
BND
+$1.27M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$391K
4
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$257K
5
KDEC
Innovator U.S. Small Cap Power Buffer ETF - December
KDEC
+$173K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$12.8M
2
BUG icon
Global X Cybersecurity ETF
BUG
+$6.65M
3
SOXX icon
iShares Semiconductor ETF
SOXX
+$6.25M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$4.89M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.89M

Sector Composition

Rank Sector Weight
1 Technology 0.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HOLA
26
JPMorgan International Hedged Equity Laddered Overlay ETF
HOLA
$288M
$240K 0.02%
4,584
+134
+3% +$7.02K
BSJU icon
27
Invesco BulletShares 2030 High Yield Corporate Bond ETF
BSJU
$307M
$215K 0.02%
8,229
– –
BSJV icon
28
Invesco BulletShares 2031 High Yield Corporate Bond ETF
BSJV
$107M
$200K 0.02%
7,504
– –
IGSB icon
29
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$198K 0.02%
3,750
– –
IDEC icon
30
Innovator International Developed Power Buffer ETF December
IDEC
$43.3M
$175K 0.01%
+5,418
New +$171K
BALT icon
31
Innovator Defined Wealth Shield ETF
BALT
$2.77B
$174K 0.01%
5,198
– –
KDEC
32
Innovator U.S. Small Cap Power Buffer ETF - December
KDEC
$73.5M
$174K 0.01%
+6,771
New +$173K
ZJUL
33
Innovator Equity Defined Protection ETF - 1 Yr July
ZJUL
$185M
$172K 0.01%
5,915
– –
IBHI icon
34
iShares iBonds 2029 Term High Yield and Income ETF
IBHI
$497M
$159K 0.01%
6,768
+146
+2% +$3.45K
BSJS icon
35
Invesco BulletShares 2028 High Yield Corporate Bond ETF
BSJS
$734M
$157K 0.01%
7,157
+111
+2% +$2.44K
BUG icon
36
Global X Cybersecurity ETF
BUG
$1.46B
$138K 0.01%
4,535
-201,119
-98% -$6.65M
BSJR icon
37
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
$869M
$121K 0.01%
5,346
+77
+1% +$1.74K
ZDEK
38
Innovator Equity Defined Protection ETF - 1 Yr December
ZDEK
$113M
$98.6K 0.01%
+3,830
New +$97.7K
EMB icon
39
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$60.2K ﹤0.01%
625
– –
IWS icon
40
iShares Russell Mid-Cap Value ETF
IWS
$16B
$7.61K ﹤0.01%
54
-1
-2% -$140
IWP icon
41
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$7.53K ﹤0.01%
55
-1
-2% -$140
EWJ icon
42
iShares MSCI Japan ETF
EWJ
$23B
– –
-4,626
Closed -$374K
JEPI icon
43
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
– –
-1,967
Closed -$112K
RYLD icon
44
Global X Russell 2000 Covered Call ETF
RYLD
$1.4B
– –
-8,506
Closed -$128K
SPIB icon
45
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
– –
-55,128
Closed -$1.87M
XSHQ icon
46
Invesco S&P SmallCap Quality ETF
XSHQ
$322M
– –
-7,837
Closed -$338K
1
2

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Alaska Permanent Capital Management's Q4 2025 Portfolio in Review

As of Q4 2025, Alaska Permanent Capital Management held 46 positions worth $1.32B, down 2.9% from $1.36B the previous quarter. Its ten largest holdings account for 83% of the portfolio.

Alaska Permanent Capital Management withdrew a net $45.8M in Q4 2025, closing 5 positions and reducing 19 holdings. Its most notable exit was State Street SPDR Portfolio Intermediate Term Corporate Bond ETF, an estimated $1.87M position sold in full.

By sector, the portfolio is most concentrated in Technology at 0.03% of assets, up from 0.03% a quarter earlier.

Against the trend, Alaska Permanent Capital Management opened a new position in Innovator U.S. Small Cap Power Buffer ETF - December worth $174K.

  • Alaska Permanent Capital Management's largest Q4 2025 buy was Innovator U.S. Small Cap Power Buffer ETF - December: 6,771 shares worth $174K.
  • Alaska Permanent Capital Management added most to iShares Core S&P Small-Cap ETF in Q4 2025, an estimated $4.1M increase.
  • Alaska Permanent Capital Management's biggest Q4 2025 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $12.8M.
  • Alaska Permanent Capital Management fully exited State Street SPDR Portfolio Intermediate Term Corporate Bond ETF in Q4 2025, selling an estimated $1.87M.
  • Alaska Permanent Capital Management's ten largest holdings make up 83% of its $1.32B portfolio in Q4 2025.
  • Alaska Permanent Capital Management opened 3 new positions and closed 5 in Q4 2025.
  • Alaska Permanent Capital Management's portfolio value fell 2.9% quarter-over-quarter to $1.32B.

Based on Alaska Permanent Capital Management's 13F filing for Q4 2025, filed 13 Feb 2026.