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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
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$276M 20.94%
405,516
-18,908
-4% -$12.8M
IJH icon
2
iShares Core S&P Mid-Cap ETF
IJH
$123B
$147M 11.1%
2,220,425
-74,712
-3% -$4.89M
BND icon
3
Vanguard Total Bond Market
BND
$157B
$139M 10.54%
1,877,846
+17,103
+0.9% +$1.27M
IEFA icon
4
iShares Core MSCI EAFE ETF
IEFA
$186B
$131M 9.92%
1,466,169
-44,041
-3% -$3.89M
IEMG icon
5
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$76.6M 5.8%
1,138,722
-44,374
-4% -$2.98M
IVV icon
6
iShares Core S&P 500 ETF
IVV
$876B
$71.9M 5.45%
104,995
-1,845
-2% -$1.25M
IJR icon
7
iShares Core S&P Small-Cap ETF
IJR
$109B
$69.7M 5.28%
579,549
+34,264
+6% +$4.1M
NFRA icon
8
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$3.02B
$65.9M 5%
1,092,039
-46,926
-4% -$2.93M
BNDX icon
9
Vanguard Total International Bond ETF
BNDX
$82B
$65M 4.93%
1,345,411
-21,396
-2% -$1.06M
QAI icon
10
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1B
$49.4M 3.74%
1,472,945
-68,080
-4% -$2.3M
BBRE icon
11
JPMorgan BetaBuilders MSCI US REIT ETF
BBRE
$1.3B
$45.7M 3.46%
493,847
-15,045
-3% -$1.42M
BCD icon
12
abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF
BCD
$409M
$36.4M 2.76%
1,176,709
-57,669
-5% -$2.04M
ITOT icon
13
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
$34.1M 2.59%
229,579
+134
+0.1% +$19.8K
GVI icon
14
iShares Intermediate Government/Credit Bond ETF
GVI
$3.72B
$26.7M 2.02%
249,057
+2,386
+1% +$257K
VTIP icon
15
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$21.6M 1.64%
437,746
-2,360
-0.5% -$118K
BSV icon
16
Vanguard Short-Term Bond ETF
BSV
$44.6B
$13.6M 1.03%
172,491
+4,955
+3% +$391K
SPHY icon
17
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.4B
$13.1M 0.99%
553,396
-16,456
-3% -$390K
SOXX icon
18
iShares Semiconductor ETF
SOXX
$44.2B
$12.4M 0.94%
41,267
-21,205
-34% -$6.25M
GRID
19
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.4B
$7.79M 0.59%
50,901
-787
-2% -$121K
HELO icon
20
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$4.14B
$7.4M 0.56%
111,550
-5,103
-4% -$335K
DTCR icon
21
Global X Data Center & Digital Infrastructure ETF
DTCR
$2.16B
$3.79M 0.29%
179,888
-3,829
-2% -$81.6K
BBCA icon
22
JPMorgan BetaBuilders Canada ETF
BBCA
$10.7B
$1.7M 0.13%
18,284
– –
SHM icon
23
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$1.31M 0.1%
27,260
– –
NVDA icon
24
NVIDIA
NVDA
$5.01T
$373K 0.03%
2,000
– –
IBHF icon
25
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
$834M
$242K 0.02%
10,494
+233
+2% +$5.41K
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.