Latest Alaska Permanent Capital Management Stock Portfolio

Alaska Permanent Capital Management Performance:

2025 Q4: 0.45%YTD: 10.38%2024: -11.63%

Performance for 2025 Q4 is 0.45%, and YTD is 10.38%, and 2024 is -11.63%.

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 2026-02-13, the fund reported it's updated stock portfolio. In the 13F Holdings report, Alaska Permanent Capital Management, LLC reported an equity portfolio of $1.3 Billions as of 31 Dec, 2025.

The top stock holdings of Alaska Permanent Capital Management, LLC are SPY, IJR, BIV. The fund has invested 20.9% of it's portfolio in SPDR S&P 500 ETF TR and 11.1% of portfolio in ISHARES TR.

The fund managers got completely rid off SPDR SERIES TRUST (BIL), ISHARES INC (EMGF) and INVESCO EXCH TRADED FD TR II (BAB) stocks. They significantly reduced their stock positions in GLOBAL X FDS (AGNG), ISHARES TR (IJR) and ABRDN ETFS (BCD). Alaska Permanent Capital Management, LLC opened new stock positions in INNOVATOR ETFS TRUST (BALT) and INNOVATOR ETFS TRUST. The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (IJR), J P MORGAN EXCHANGE TRADED F and VANGUARD BD INDEX FDS (BIV).

Alaska Permanent Capital Management Annual Return Estimates Vs S&P 500

Our best estimate is that Alaska Permanent Capital Management, LLC made a return of 0.45% in the last quarter. In trailing 12 months, it's portfolio return was 10.38%.

Performance
S&P 500

New Buys

Ticker	$ Bought
innovator etfs trust	174,781
innovator etfs trust	173,677
innovator etfs trust	98,557

New stocks bought by Alaska Permanent Capital Management

Additions

Ticker	% Inc.
ishares tr	6.28
j p morgan exchange traded f	3.01
vanguard bd index fds	2.96
ishares tr	2.27
ishares tr	2.2
invesco exch trd slf idx fd	1.58
invesco exch trd slf idx fd	1.46
ishares tr	0.97

Additions to existing portfolio by Alaska Permanent Capital Management

Reductions

Ticker	% Reduced
global x fds	-97.79
ishares tr	-33.94
abrdn etfs	-4.67
spdr s&p 500 etf tr	-4.45
new york life investments et	-4.42
j p morgan exchange traded f	-4.37
flexshares tr	-4.12
ishares inc	-3.75

Alaska Permanent Capital Management reduced stake in above stock

Sold off

Ticker	$ Sold
spdr series trust	-1,868,140
global x fds	-128,012
invesco exch traded fd tr ii	-337,540
ishares inc	-373,882
j p morgan exchange traded f	-112,270

Alaska Permanent Capital Management got rid off the above stocks

Sector Distribution

Alaska Permanent Capital Management, LLC has about 100% of it's holdings in Others sector.

Sector	%
Others	100

Market Cap. Distribution

Alaska Permanent Capital Management, LLC has about 0% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	100

Stocks belong to which Index?

About 0% of the stocks held by Alaska Permanent Capital Management, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	100

Top 5 Winners (%)		%
IJR	ishares tr	9.1 %
BBAX	j p morgan exchange traded f	6.5 %
AGNG	global x fds	3.1 %
SPY	spdr s&p 500 etf tr	2.3 %
IJR	ishares tr	2.3 %

Top 5 Winners ($)		$
SPY	spdr s&p 500 etf tr	6.4 M
IBCE	ishares tr	2.8 M
EMGF	ishares inc	1.7 M
IJR	ishares tr	1.7 M
IJR	ishares tr	1.6 M

Top 5 Losers (%)		%
BCD	abrdn etfs	-9.5 %
AGNG	global x fds	-7.0 %
ASET	flexshares tr	-3.9 %
IJR	ishares tr	-3.8 %
BBAX	j p morgan exchange traded f	-3.2 %

Top 5 Losers ($)		$
BCD	abrdn etfs	-4.0 M
ASET	flexshares tr	-2.8 M
BBAX	j p morgan exchange traded f	-1.5 M
BNDX	vanguard charlotte fds	-1.4 M
VTIP	vanguard malvern fds	-0.5 M

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

Alaska Permanent Capital Management, LLC has 41 stocks in it's portfolio. About 82.7% of the portfolio is in top 10 stocks. BCD proved to be the most loss making stock for the portfolio. SPY was the most profitable stock for Alaska Permanent Capital Management, LLC last quarter.

Last Reported on: 13 Feb, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAXJ	ishares tr	2.02	249,057	26,721,400	added	0.97

AAXJ	ishares tr	0.01	3,750	198,228	unchanged	0.00

AAXJ	ishares tr	0.00	625	60,174	unchanged	0.00

AGGP	new york life investments et	3.74	1,472,940	49,370,400	reduced	-4.42

AGNG	global x fds	0.29	179,888	3,790,240	reduced	-2.08

AGNG	global x fds	0.01	4,535	138,091	reduced	-97.79

AGNG	global x fds	0.00	0.00	0.00	sold off	-100

ASET	flexshares tr	5.00	1,092,040	65,948,200	reduced	-4.12

BAB	invesco exch traded fd tr ii	0.00	0.00	0.00	sold off	-100

BALT	innovator etfs trust	0.01	5,915	172,137	unchanged	0.00

BALT	innovator etfs trust	0.01	5,198	174,087	unchanged	0.00

BALT	innovator etfs trust	0.01	5,418	174,781	new

BBAX	j p morgan exchange traded f	3.46	493,847	45,651,200	reduced	-2.96

BBAX	j p morgan exchange traded f	0.13	18,284	1,698,580	unchanged	0.00

BBAX	j p morgan exchange traded f	0.00	0.00	0.00	sold off	-100

BCD	abrdn etfs	2.76	1,176,710	36,406,700	reduced	-4.67

BIL	spdr series trust	0.99	553,396	13,085,900	reduced	-2.89

BIL	spdr series trust	0.10	27,260	1,307,100	unchanged	0.00

BIL	spdr series trust	0.00	0.00	0.00	sold off	-100

BIV	vanguard bd index fds	10.54	1,877,850	139,111,000	added	0.92