Alaska Permanent Capital Management, LLC — 13F holdings

Alaska Permanent Capital Management, LLC reported 41 holdings worth $1.53B in its 13F filing for Q2 2026, filed August 11, 2026.

Largest positions

  1. SPY SPDR S&P 500 ETF TR — $309M (20.2%)
  2. IJH ISHARES TR — $182M (11.9%)
  3. BND VANGUARD BD INDEX FDS — $164M (10.7%)
  4. IEFA ISHARES TR — $118M (7.7%)
  5. IEMG ISHARES INC — $104M (6.8%)
  6. IVV ISHARES TR — $102M (6.7%)
  7. IJR ISHARES TR — $86.2M (5.6%)
  8. NFRA FLEXSHARES TR — $82.8M (5.4%)
  9. QAI NEW YORK LIFE INVESTMENTS ET — $59.8M (3.9%)
  10. BBRE J P MORGAN EXCHANGE TRADED F — $52.6M (3.4%)