Alaska Permanent Capital Management, LLC - Portfolio overview

Alaska Permanent Capital Management, LLC has 49 reported holdings in this dataset, with the latest filing dated 2026-04-24.

Its largest classified asset exposures are funds and stocks.

Its largest classified sector exposures are Technology.

Largest reported holdings by portfolio allocation

1. SPY - STATE STR SPDR S&P 500 ETF T, 18.70%
2. BND - VANGUARD BD INDEX FDS, 11.20%
3. IJH - ISHARES TR, 11.09%

These figures describe reported SEC 13F holdings, which may not represent the institution's entire portfolio or current positions.

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