Filed: 4/24/2026ACC: 0001398344-26-007165
📋 What this filing means
ALASKA PERMANENT CAPITAL MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 39 equity positions with a total reported market value of $1.43B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
39
Positions
$1.43B
Total AUM (reported)
17M
Total Shares
Allocation by class
TR UNIT$269.48M18.9%
TOTAL BND MRKT$161.39M11.3%
CORE S&P MCP ETF$159.85M11.2%
CORE MSCI EAFE$111.18M7.8%
CORE MSCI EMKT$94.91M6.7%
CORE S&P500 ETF$88.90M6.2%
STOXX GLOBR INF$84.75M5.9%
Portfolio Concentration
Top 3$590.72M41.4%
4–10$584.99M41.0%
11–25$248.91M17.4%
Rest$2.57M0.2%
Top 3 weight
41.4%
Top 10 weight
82.4%
Voting Authority Distribution
Total shares with voting rights: 17M
Sole
Full voting authority
17M
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)
Sole39
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings39
Rows:
STATE STR SPDR S&P 500 ETF T
SOLEShares414.32K
TypeSH
Market value$269.48M
18.88%
Sole
414.32K
Shared
0.00
None
0.00
VANGUARD BD INDEX FDS
SOLEShares2.19M
TypeSH
Market value$161.39M
11.31%
Sole
2.19M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares2.37M
TypeSH
Market value$159.85M
11.20%
Sole
2.37M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares1.23M
TypeSH
Market value$111.18M
7.79%
Sole
1.23M
Shared
0.00
None
0.00
ISHARES INC
SOLEShares1.37M
TypeSH
Market value$94.91M
6.65%
Sole
1.37M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares136.07K
TypeSH
Market value$88.90M
6.23%
Sole
136.07K
Shared
0.00
None
0.00
FLEXSHARES TR
SOLEShares1.34M
TypeSH
Market value$84.75M
5.94%
Sole
1.34M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares608.99K
TypeSH
Market value$75.67M
5.30%
Sole
608.99K
Shared
0.00
None
0.00
VANGUARD CHARLOTTE FDS
SOLEShares1.55M
TypeSH
Market value$74.20M
5.20%
Sole
1.55M
Shared
0.00
None
0.00
NEW YORK LIFE INVESTMENTS ET
SOLEShares1.62M
TypeSH
Market value$55.38M
3.88%
Sole
1.62M
Shared
0.00
None
0.00
ABRDN ETFS
SOLEShares1.39M
TypeSH
Market value$49.74M
3.49%
Sole
1.39M
Shared
0.00
None
0.00
J P MORGAN EXCHANGE TRADED F
SOLEShares507K
TypeSH
Market value$48.52M
3.40%
Sole
507K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares226.37K
TypeSH
Market value$32.24M
2.26%
Sole
226.37K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares256.71K
TypeSH
Market value$27.38M
1.92%
Sole
256.71K
Shared
0.00
None
0.00
VANGUARD MALVERN FDS
SOLEShares505.85K
TypeSH
Market value$25.25M
1.77%
Sole
505.85K
Shared
0.00
None
0.00
SPDR SERIES TRUST
SOLEShares635.09K
TypeSH
Market value$14.77M
1.04%
Sole
635.09K
Shared
0.00
None
0.00
VANGUARD BD INDEX FDS
SOLEShares179.97K
TypeSH
Market value$14.11M
0.99%
Sole
179.97K
Shared
0.00
None
0.00
FIRST TR EXCHANGE-TRADED FD
SOLEShares54.84K
TypeSH
Market value$8.95M
0.63%
Sole
54.84K
Shared
0.00
None
0.00
J P MORGAN EXCHANGE TRADED F
SOLEShares122.24K
TypeSH
Market value$7.82M
0.55%
Sole
122.24K
Shared
0.00
None
0.00
FIRST TR EXCHANGE TRADED FD
SOLEShares43.77K
TypeSH
Market value$6.47M
0.45%
Sole
43.77K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares19.04K
TypeSH
Market value$6.26M
0.44%
Sole
19.04K
Shared
0.00
None
0.00
GLOBAL X FDS
SOLEShares78.90K
TypeSH
Market value$4.01M
0.28%
Sole
78.90K
Shared
0.00
None
0.00
J P MORGAN EXCHANGE TRADED F
SOLEShares18.40K
TypeSH
Market value$1.73M
0.12%
Sole
18.40K
Shared
0.00
None
0.00
SPDR SERIES TRUST
SOLEShares27.26K
TypeSH
Market value$1.30M
0.09%
Sole
27.26K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares2K
TypeSH
Market value$348.8K
0.02%
Sole
2K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
STATE STR SPDR S&P 500 ETF TSOLE | TR UNIT | 414.32K | SH | $269.48M 18.88% | 414.32K | 0.00 | 0.00 |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 2.19M | SH | $161.39M 11.31% | 2.19M | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P MCP ETF | 2.37M | SH | $159.85M 11.20% | 2.37M | 0.00 | 0.00 |
ISHARES TRSOLE | CORE MSCI EAFE | 1.23M | SH | $111.18M 7.79% | 1.23M | 0.00 | 0.00 |
ISHARES INCSOLE | CORE MSCI EMKT | 1.37M | SH | $94.91M 6.65% | 1.37M | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 136.07K | SH | $88.90M 6.23% | 136.07K | 0.00 | 0.00 |
FLEXSHARES TRSOLE | STOXX GLOBR INF | 1.34M | SH | $84.75M 5.94% | 1.34M | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P SCP ETF | 608.99K | SH | $75.67M 5.30% | 608.99K | 0.00 | 0.00 |
VANGUARD CHARLOTTE FDSSOLE | TOTAL INT BD ETF | 1.55M | SH | $74.20M 5.20% | 1.55M | 0.00 | 0.00 |
NEW YORK LIFE INVESTMENTS ETSOLE | NYLI HEDGE MULTI | 1.62M | SH | $55.38M 3.88% | 1.62M | 0.00 | 0.00 |
ABRDN ETFSSOLE | BBRG ALL COMMDY | 1.39M | SH | $49.74M 3.49% | 1.39M | 0.00 | 0.00 |
J P MORGAN EXCHANGE TRADED FSOLE | BETBULD MSCI | 507K | SH | $48.52M 3.40% | 507K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P TTL STK | 226.37K | SH | $32.24M 2.26% | 226.37K | 0.00 | 0.00 |
ISHARES TRSOLE | INTRM GOV CR ETF | 256.71K | SH | $27.38M 1.92% | 256.71K | 0.00 | 0.00 |
VANGUARD MALVERN FDSSOLE | STRM INFPROIDX | 505.85K | SH | $25.25M 1.77% | 505.85K | 0.00 | 0.00 |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 635.09K | SH | $14.77M 1.04% | 635.09K | 0.00 | 0.00 |
VANGUARD BD INDEX FDSSOLE | SHORT TRM BOND | 179.97K | SH | $14.11M 0.99% | 179.97K | 0.00 | 0.00 |
FIRST TR EXCHANGE-TRADED FDSOLE | NASDQ CLN EDGE | 54.84K | SH | $8.95M 0.63% | 54.84K | 0.00 | 0.00 |
J P MORGAN EXCHANGE TRADED FSOLE | HEDGED EQUITY LA | 122.24K | SH | $7.82M 0.55% | 122.24K | 0.00 | 0.00 |
FIRST TR EXCHANGE TRADED FDSOLE | NASDQ SEMCNDTR | 43.77K | SH | $6.47M 0.45% | 43.77K | 0.00 | 0.00 |
ISHARES TRSOLE | ISHARES SEMICDTR | 19.04K | SH | $6.26M 0.44% | 19.04K | 0.00 | 0.00 |
GLOBAL X FDSSOLE | US INFR DEV ETF | 78.90K | SH | $4.01M 0.28% | 78.90K | 0.00 | 0.00 |
J P MORGAN EXCHANGE TRADED FSOLE | BETABUILDERS CDA | 18.40K | SH | $1.73M 0.12% | 18.40K | 0.00 | 0.00 |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 27.26K | SH | $1.30M 0.09% | 27.26K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 2K | SH | $348.8K 0.02% | 2K | 0.00 | 0.00 |
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