Alaska Permanent Capital Management, LLC

Investment Portfolio & 13F Holdings Analysis

About

Type: FundHoldings: 34Value: $1.2BLatest: 2025Q1

Alaska Permanent Capital Management, LLC is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 34 holdings worth $1.2 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "IJH",
  "IWS",
  "IJR",
  null,
  "IEMG",
  "IVV",
  "SPY",
  "NVDA",
  null,
  "IEFA",
  null,
  null,
  "IWP",
  null,
  null,
  null,
  "BBCA",
  null,
  "BNDX",
  "BND",
  "BSV",
  null,
  null,
  "EWJ",
  "ITOT"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-01
Total Holdings: 34
Total Value: 1186278554
Accession Number: 0001398344-25-008404
Form Type: 13F-HR
CIK: alaska-permanent-capital-management
Manager Name: Alaska-Permanent-Capital-Management

Data Enrichment

44% identified

15 identified19 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

34 positions • $1.2B total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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SPDR S&P 500 ETF TRUST

SPY|78462F103

Shares:444.3K

Value:$248.4M

% of Portfolio:20.9% ($248.4M/$1.2B)

921937835

BND|921937835

Shares:1.8M

Value:$132.9M

% of Portfolio:11.2% ($132.9M/$1.2B)

464287507

IJH|464287507

Shares:2.2M

Value:$130.5M

% of Portfolio:11.0% ($130.5M/$1.2B)

46432F842

IEFA|46432F842

Shares:1.2M

Value:$94.2M

% of Portfolio:7.9% ($94.2M/$1.2B)

33939L795

Shares:1.3M

Value:$72.4M

% of Portfolio:6.1% ($72.4M/$1.2B)

46434G103

IEMG|46434G103

Shares:1.3M

Value:$69.8M

% of Portfolio:5.9% ($69.8M/$1.2B)

92203J407

BNDX|92203J407

Shares:1.3M

Value:$62.6M

% of Portfolio:5.3% ($62.6M/$1.2B)

464287200

IVV|464287200

Shares:110.6K

Value:$62.1M

% of Portfolio:5.2% ($62.1M/$1.2B)

45409B107

Shares:1.5M

Value:$46.6M

% of Portfolio:3.9% ($46.6M/$1.2B)

464287804

IJR|464287804

Shares:438.1K

Value:$45.8M

% of Portfolio:3.9% ($45.8M/$1.2B)

46641Q738

Shares:476.0K

Value:$44.8M

% of Portfolio:3.8% ($44.8M/$1.2B)

46431W598

Shares:656.4K

Value:$34.0M

% of Portfolio:2.9% ($34.0M/$1.2B)

464287150

ITOT|464287150

Shares:240.3K

Value:$29.3M

% of Portfolio:2.5% ($29.3M/$1.2B)

464288612

Shares:200.4K

Value:$21.2M

% of Portfolio:1.8% ($21.2M/$1.2B)

922020805

Shares:417.4K

Value:$20.8M

% of Portfolio:1.8% ($20.8M/$1.2B)

464289180

Shares:606.6K

Value:$17.3M

% of Portfolio:1.5% ($17.3M/$1.2B)

46434G822

EWJ|46434G822

Shares:214.8K

Value:$14.7M

% of Portfolio:1.2% ($14.7M/$1.2B)

46138G300

Shares:326.6K

Value:$12.9M

% of Portfolio:1.1% ($12.9M/$1.2B)

921937827

BSV|921937827

Shares:153.6K

Value:$12.0M

% of Portfolio:1.0% ($12.0M/$1.2B)

464285204

Shares:125.7K

Value:$7.4M

% of Portfolio:0.6% ($7.4M/$1.2B)

Instrument	Shares		Other Manager	Value	% of Portfolio
SPDR S&P 500 ETF TRUST(SPYcusip78462F103)	444.3K	QoQ -1.04% (-4.7K) YoY -7.86% (-37.9K)	All Managers (Combined)	$248.4M	20.9% ($248.4M/$1.2B)	QoQ -5.56% (-$14.6M) YoY -1.60% (-$4.1M)
(BNDcusip921937835)	1.8M	QoQ -1.80% (-33.3K) YoY -3.88% (-73.2K)	All Managers (Combined)	$132.9M	11.2% ($132.9M/$1.2B)	QoQ +0.28% (-$376.0K) YoY -2.77% (-$3.8M)
(IJHcusip464287507)	2.2M	QoQ -2.89% (-66.6K) YoY +1.73% (-38.2K)	All Managers (Combined)	$130.5M	11.0% ($130.5M/$1.2B)	QoQ -9.07% (-$13.0M) YoY -2.39% (-$3.2M)
(IEFAcusip46432F842)	1.2M	QoQ -15.13% (-222.3K) YoY -27.11% (-463.6K)	All Managers (Combined)	$94.2M	7.9% ($94.2M/$1.2B)	QoQ -8.73% (-$9.0M) YoY -25.57% (-$32.4M)
(cusip33939L795)✕	1.3M	QoQ +7.81% (+91.2K) YoY +1.70% (+21.1K)	All Managers (Combined)	$72.4M	6.1% ($72.4M/$1.2B)	QoQ +14.34% (+$9.1M) YoY +7.36% (+$5.0M)
(IEMGcusip46434G103)	1.3M	QoQ +4.38% (+54.5K) YoY -6.09% (-84.1K)	All Managers (Combined)	$69.8M	5.9% ($69.8M/$1.2B)	QoQ +7.36% (+$4.8M) YoY -2.05% (-$1.5M)
(BNDXcusip92203J407)	1.3M	QoQ -8.57% (-120.5K) YoY -13.74% (-204.7K)	All Managers (Combined)	$62.6M	5.3% ($62.6M/$1.2B)	QoQ -9.09% (-$6.3M) YoY -14.41% (-$10.5M)
(IVVcusip464287200)	110.6K	QoQ -13.79% (-17.7K) YoY -2.11% (-2.4K)	All Managers (Combined)	$62.1M	5.2% ($62.1M/$1.2B)	QoQ -17.74% (-$13.4M) YoY +4.50% (-$2.7M)
(cusip45409B107)✕	1.5M	QoQ +119.42% (+810.1K) YoY +37.14% (+403.2K)	All Managers (Combined)	$46.6M	3.9% ($46.6M/$1.2B)	QoQ +118.65% (+$25.3M) YoY +39.18% (+$13.1M)
(IJRcusip464287804)	438.1K	QoQ -21.27% (-118.4K) YoY -23.77% (-136.6K)	All Managers (Combined)	$45.8M	3.9% ($45.8M/$1.2B)	QoQ -28.52% (-$18.3M) YoY -27.91% (-$17.7M)
(cusip46641Q738)✕	476.0K	QoQ +8.78% (+38.4K) YoY +23.51% (+90.6K)	All Managers (Combined)	$44.8M	3.8% ($44.8M/$1.2B)	QoQ +9.22% (+$3.8M) YoY +31.38% (+$10.7M)
(cusip46431W598)✕	656.4K	QoQ -13.81% (-105.2K) YoY +2.31% (+14.9K)	All Managers (Combined)	$34.0M	2.9% ($34.0M/$1.2B)	QoQ -6.03% (-$2.2M) YoY +10.45% (+$3.2M)
(ITOTcusip464287150)	240.3K	QoQ -2.15% (-5.3K) YoY +7.19% (+16.1K)	All Managers (Combined)	$29.3M	2.5% ($29.3M/$1.2B)	QoQ -7.18% (-$2.3M) YoY +13.28% (+$3.4M)
(cusip464288612)✕	200.4K	QoQ +1.68% (+3.3K) YoY +17.74% (+30.2K)	All Managers (Combined)	$21.2M	1.8% ($21.2M/$1.2B)	QoQ +3.49% (+$716.8K) YoY +20.10% (+$3.6M)
(cusip922020805)✕	417.4K	QoQ -11.11% (-52.2K) YoY -22.77% (-123.1K)	All Managers (Combined)	$20.8M	1.8% ($20.8M/$1.2B)	QoQ -8.39% (-$1.9M) YoY -19.48% (-$5.0M)
(cusip464289180)✕	606.6K	QoQ NEW(+606.6K) YoY NEW(+606.6K)	All Managers (Combined)	$17.3M	1.5% ($17.3M/$1.2B)	QoQ NEW(+$17.3M) YoY NEW(+$17.3M)
(EWJcusip46434G822)	214.8K	QoQ +12.40% (+23.7K) YoY +8.44% (+16.7K)	All Managers (Combined)	$14.7M	1.2% ($14.7M/$1.2B)	QoQ +15.15% (+$1.9M) YoY +4.33% (+$611.8K)
(cusip46138G300)✕	326.6K	QoQ NEW(+326.6K) YoY NEW(+326.6K)	All Managers (Combined)	$12.9M	1.1% ($12.9M/$1.2B)	QoQ NEW(+$12.9M) YoY NEW(+$12.9M)
(BSVcusip921937827)	153.6K	QoQ +4.56% (+6.7K) YoY +9.37% (+13.2K)	All Managers (Combined)	$12.0M	1.0% ($12.0M/$1.2B)	QoQ +6.01% (+$682.3K) YoY +11.68% (+$1.3M)
(cusip464285204)✕	125.7K	QoQ NEW(+125.7K) YoY NEW(+125.7K)	All Managers (Combined)	$7.4M	0.6% ($7.4M/$1.2B)	QoQ NEW(+$7.4M) YoY NEW(+$7.4M)