Filed: 2/13/2026ACC: 0001398344-26-003005
📋 What this filing means
ALASKA PERMANENT CAPITAL MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 41 equity positions with a total reported market value of $1.32B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
41
Positions
$1.32B
Total AUM (reported)
15.53M
Total Shares
Allocation by class
TR UNIT$276.49M20.9%
CORE S&P MCP ETF$146.55M11.1%
TOTAL BND MRKT$139.11M10.5%
CORE MSCI EAFE$130.94M9.9%
CORE MSCI EMKT$76.55M5.8%
CORE S&P500 ETF$71.90M5.4%
CORE S&P SCP ETF$69.67M5.3%
Portfolio Concentration
Top 3$562.15M42.6%
4–10$529.41M40.1%
11–25$226.25M17.1%
Rest$2.30M0.2%
Top 3 weight
42.6%
Top 10 weight
82.7%
Voting Authority Distribution
Total shares with voting rights: 15.53M
Sole
Full voting authority
15.53M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole41
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings41
Rows:
SPDR S&P 500 ETF TR
SOLEShares405.52K
TypeSH
Market value$276.49M
20.94%
Sole
405.52K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares2.22M
TypeSH
Market value$146.55M
11.10%
Sole
2.22M
Shared
0.00
None
0.00
VANGUARD BD INDEX FDS
SOLEShares1.88M
TypeSH
Market value$139.11M
10.54%
Sole
1.88M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares1.47M
TypeSH
Market value$130.94M
9.92%
Sole
1.47M
Shared
0.00
None
0.00
ISHARES INC
SOLEShares1.14M
TypeSH
Market value$76.55M
5.80%
Sole
1.14M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares105K
TypeSH
Market value$71.90M
5.45%
Sole
105K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares579.55K
TypeSH
Market value$69.67M
5.28%
Sole
579.55K
Shared
0.00
None
0.00
FLEXSHARES TR
SOLEShares1.09M
TypeSH
Market value$65.95M
5.00%
Sole
1.09M
Shared
0.00
None
0.00
VANGUARD CHARLOTTE FDS
SOLEShares1.35M
TypeSH
Market value$65.02M
4.93%
Sole
1.35M
Shared
0.00
None
0.00
NEW YORK LIFE INVESTMENTS ET
SOLEShares1.47M
TypeSH
Market value$49.37M
3.74%
Sole
1.47M
Shared
0.00
None
0.00
J P MORGAN EXCHANGE TRADED F
SOLEShares493.85K
TypeSH
Market value$45.65M
3.46%
Sole
493.85K
Shared
0.00
None
0.00
ABRDN ETFS
SOLEShares1.18M
TypeSH
Market value$36.41M
2.76%
Sole
1.18M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares229.58K
TypeSH
Market value$34.13M
2.59%
Sole
229.58K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares249.06K
TypeSH
Market value$26.72M
2.02%
Sole
249.06K
Shared
0.00
None
0.00
VANGUARD MALVERN FDS
SOLEShares437.75K
TypeSH
Market value$21.64M
1.64%
Sole
437.75K
Shared
0.00
None
0.00
VANGUARD BD INDEX FDS
SOLEShares172.49K
TypeSH
Market value$13.59M
1.03%
Sole
172.49K
Shared
0.00
None
0.00
SPDR SERIES TRUST
SOLEShares553.40K
TypeSH
Market value$13.09M
0.99%
Sole
553.40K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares41.27K
TypeSH
Market value$12.43M
0.94%
Sole
41.27K
Shared
0.00
None
0.00
FIRST TR EXCHANGE TRADED FD
SOLEShares50.90K
TypeSH
Market value$7.79M
0.59%
Sole
50.90K
Shared
0.00
None
0.00
J P MORGAN EXCHANGE TRADED F
SOLEShares111.55K
TypeSH
Market value$7.40M
0.56%
Sole
111.55K
Shared
0.00
None
0.00
GLOBAL X FDS
SOLEShares179.89K
TypeSH
Market value$3.79M
0.29%
Sole
179.89K
Shared
0.00
None
0.00
J P MORGAN EXCHANGE TRADED F
SOLEShares18.28K
TypeSH
Market value$1.70M
0.13%
Sole
18.28K
Shared
0.00
None
0.00
SPDR SERIES TRUST
SOLEShares27.26K
TypeSH
Market value$1.31M
0.10%
Sole
27.26K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares2K
TypeSH
Market value$373.0K
0.03%
Sole
2K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares10.49K
TypeSH
Market value$241.8K
0.02%
Sole
10.49K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TRSOLE | TR UNIT | 405.52K | SH | $276.49M 20.94% | 405.52K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P MCP ETF | 2.22M | SH | $146.55M 11.10% | 2.22M | 0.00 | 0.00 |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 1.88M | SH | $139.11M 10.54% | 1.88M | 0.00 | 0.00 |
ISHARES TRSOLE | CORE MSCI EAFE | 1.47M | SH | $130.94M 9.92% | 1.47M | 0.00 | 0.00 |
ISHARES INCSOLE | CORE MSCI EMKT | 1.14M | SH | $76.55M 5.80% | 1.14M | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 105K | SH | $71.90M 5.45% | 105K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P SCP ETF | 579.55K | SH | $69.67M 5.28% | 579.55K | 0.00 | 0.00 |
FLEXSHARES TRSOLE | STOXX GLOBR INF | 1.09M | SH | $65.95M 5.00% | 1.09M | 0.00 | 0.00 |
VANGUARD CHARLOTTE FDSSOLE | TOTAL INT BD ETF | 1.35M | SH | $65.02M 4.93% | 1.35M | 0.00 | 0.00 |
NEW YORK LIFE INVESTMENTS ETSOLE | NYLI HEDGE MULTI | 1.47M | SH | $49.37M 3.74% | 1.47M | 0.00 | 0.00 |
J P MORGAN EXCHANGE TRADED FSOLE | BETBULD MSCI | 493.85K | SH | $45.65M 3.46% | 493.85K | 0.00 | 0.00 |
ABRDN ETFSSOLE | BBRG ALL COMMDY | 1.18M | SH | $36.41M 2.76% | 1.18M | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P TTL STK | 229.58K | SH | $34.13M 2.59% | 229.58K | 0.00 | 0.00 |
ISHARES TRSOLE | INTRM GOV CR ETF | 249.06K | SH | $26.72M 2.02% | 249.06K | 0.00 | 0.00 |
VANGUARD MALVERN FDSSOLE | STRM INFPROIDX | 437.75K | SH | $21.64M 1.64% | 437.75K | 0.00 | 0.00 |
VANGUARD BD INDEX FDSSOLE | SHORT TRM BOND | 172.49K | SH | $13.59M 1.03% | 172.49K | 0.00 | 0.00 |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 553.40K | SH | $13.09M 0.99% | 553.40K | 0.00 | 0.00 |
ISHARES TRSOLE | ISHARES SEMICDTR | 41.27K | SH | $12.43M 0.94% | 41.27K | 0.00 | 0.00 |
FIRST TR EXCHANGE TRADED FDSOLE | NASDQ CLN EDGE | 50.90K | SH | $7.79M 0.59% | 50.90K | 0.00 | 0.00 |
J P MORGAN EXCHANGE TRADED FSOLE | HEDGED EQUITY LA | 111.55K | SH | $7.40M 0.56% | 111.55K | 0.00 | 0.00 |
GLOBAL X FDSSOLE | DATA CTR & DIGIT | 179.89K | SH | $3.79M 0.29% | 179.89K | 0.00 | 0.00 |
J P MORGAN EXCHANGE TRADED FSOLE | BETABUILDERS CDA | 18.28K | SH | $1.70M 0.13% | 18.28K | 0.00 | 0.00 |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 27.26K | SH | $1.31M 0.10% | 27.26K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 2K | SH | $373.0K 0.03% | 2K | 0.00 | 0.00 |
ISHARES TRSOLE | IBONDS 2026 TERM | 10.49K | SH | $241.8K 0.02% | 10.49K | 0.00 | 0.00 |
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