Latest Alaska Permanent Capital Management Stock Portfolio
About Alaska Permanent Capital Management and 13F Hedge Fund Stock Holdings
Alaska Permanent Capital Management, LLC is a hedge fund based in ANCHORAGE, AK. On 01-Sep-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $3.5 Billions. In it's latest 13F Holdings report, Alaska Permanent Capital Management, LLC reported an equity portfolio of $1.4 Billions as of 30 Sep, 2025.
The top stock holdings of Alaska Permanent Capital Management, LLC are SPY, IJR, BIV. The fund has invested 20.8% of it's portfolio in SPDR S&P 500 ETF TR and 11% of portfolio in ISHARES TR.
The fund managers got completely rid off ISHARES U S ETF TR (CCRV) and ISHARES TR (AOA) stocks. They significantly reduced their stock positions in INVESCO EXCH TRADED FD TR II (BAB), ISHARES INC (EMGF) and SPDR S&P 500 ETF TR (SPY). Alaska Permanent Capital Management, LLC opened new stock positions in ISHARES TR (IJR), FIRST TR EXCHANGE TRADED FD (GRID) and GLOBAL X FDS (AGNG). The fund showed a lot of confidence in some stocks as they added substantially to SPDR SERIES TRUST (BIL), ISHARES TR (IBCE) and ISHARES TR (IJR).
The top stock holdings of Alaska Permanent Capital Management, LLC are SPY, IJR, BIV. The fund has invested 20.8% of it's portfolio in SPDR S&P 500 ETF TR and 11% of portfolio in ISHARES TR.
The fund managers got completely rid off ISHARES U S ETF TR (CCRV) and ISHARES TR (AOA) stocks. They significantly reduced their stock positions in INVESCO EXCH TRADED FD TR II (BAB), ISHARES INC (EMGF) and SPDR S&P 500 ETF TR (SPY). Alaska Permanent Capital Management, LLC opened new stock positions in ISHARES TR (IJR), FIRST TR EXCHANGE TRADED FD (GRID) and GLOBAL X FDS (AGNG). The fund showed a lot of confidence in some stocks as they added substantially to SPDR SERIES TRUST (BIL), ISHARES TR (IBCE) and ISHARES TR (IJR).
Alaska Permanent Capital Management Annual Return Estimates Vs S&P 500
New Buys
| Ticker | $ Bought |
|---|---|
| ishares tr | 16,944,300 |
| first tr exchange traded fd | 7,790,420 |
| global x fds | 7,249,300 |
| global x fds | 3,753,340 |
| j p morgan exchange traded f | 230,243 |
| invesco exch trd slf idx fd | 200,057 |
| global x fds | 128,012 |
New stocks bought by Alaska Permanent Capital Management
Additions
| Ticker | % Inc. |
|---|---|
| spdr series trust | 43,005 |
| ishares tr | 13.3 |
| ishares tr | 11.39 |
| abrdn etfs | 5.4 |
| ishares tr | 4.15 |
| j p morgan exchange traded f | 3.66 |
| vanguard charlotte fds | 3.24 |
| vanguard bd index fds | 2.87 |
Additions to existing portfolio by Alaska Permanent Capital Management
Reductions
| Ticker | % Reduced |
|---|---|
| invesco exch traded fd tr ii | -97.81 |
| ishares inc | -97.73 |
| spdr s&p 500 etf tr | -8.95 |
| ishares tr | -8.91 |
| j p morgan exchange traded f | -8.13 |
| ishares tr | -4.9 |
| ishares tr | -4.84 |
| ishares inc | -3.17 |
Alaska Permanent Capital Management reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| ishares u s etf tr | -1,563,320 |
| ishares tr | -365,583 |
Alaska Permanent Capital Management got rid off the above stocks
Sector Distribution
| Sector | % |
|---|---|
| Others | 100 |
Market Cap. Distribution
| Category | % |
|---|---|
| UNALLOCATED | 100 |
Stocks belong to which Index?
| Index | % |
|---|---|
| Others | 100 |
| Top 5 Winners (%) | % | |
|---|---|---|
| NVDA | 18.1 % | |
| IJR | 7.9 % | |
| IJR | 7.9 % | |
| SPY | 7.8 % | |
| IJR | 7.7 % | |
| Top 5 Winners ($) | $ | |
|---|---|---|
| SPY | 22.5 M | |
| IJR | 8.0 M | |
| IJR | 5.7 M | |
| IJR | 4.6 M | |
| IJR | 2.6 M | |
| Top 5 Losers (%) | % | |
|---|---|---|
| Top 5 Losers ($) | $ | |
|---|---|---|
Alaska Permanent Capital Management Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Alaska Permanent Capital Management
Last Reported on: 31 Oct, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAXJ | ishares tr | 1.95 | 246,671 | 26,490,700 | added | 4.15 | ||
| AAXJ | ishares tr | 0.01 | 3,750 | 198,811 | unchanged | 0.00 | ||
| AAXJ | ishares tr | 0.00 | 625 | 59,395 | unchanged | 0.00 | ||
| AGGP | new york life investments et | 3.81 | 1,541,020 | 51,787,800 | reduced | -0.04 | ||
| AGNG | global x fds | 0.53 | 205,654 | 7,249,300 | new | |||
| AGNG | global x fds | 0.28 | 183,717 | 3,753,340 | new | |||
| AGNG | global x fds | 0.01 | 8,506 | 128,012 | new | |||
| AOA | ishares tr | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ASET | flexshares tr | 5.27 | 1,138,960 | 71,663,700 | reduced | -1.94 | ||
| BAB | invesco exch traded fd tr ii | 0.03 | 7,837 | 337,540 | reduced | -97.81 | ||
| BALT | innovator etfs trust | 0.01 | 5,915 | 170,164 | unchanged | 0.00 | ||
| BALT | innovator etfs trust | 0.01 | 5,198 | 170,400 | unchanged | 0.00 | ||
| BBAX | j p morgan exchange traded f | 3.58 | 508,892 | 48,599,200 | added | 3.66 | ||
| BBAX | j p morgan exchange traded f | 0.12 | 18,284 | 1,594,730 | reduced | -0.28 | ||
| BBAX | j p morgan exchange traded f | 0.01 | 1,967 | 112,270 | reduced | -8.13 | ||
| BCD | abrdn etfs | 3.11 | 1,234,380 | 42,320,400 | added | 5.4 | ||
| BIL | spdr series trust | 1.00 | 569,852 | 13,620,600 | added | 43,005 | ||
| BIL | spdr series trust | 0.14 | 55,128 | 1,868,140 | added | 2.27 | ||
| BIL | spdr series trust | 0.10 | 27,260 | 1,313,410 | unchanged | 0.00 | ||
| BIV | vanguard bd index fds | 10.18 | 1,860,740 | 138,328,000 | added | 2.87 | ||