StockDriftsStockDriftsTop 41 Alaska Permanent Capital Management LLC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| SPY | STATE STR SPDR S&P 500 ETF T | 20.18% | 413.3K | $308.8M | -0.24%(-993) | $304.51(+154.03%) | 2026-06-30 | |
| IJH | ISHARES TR | 11.89% | 2.36M | $182.0M | -0.30%(-7.02K) | $42.17(+84.75%) | 2026-06-30 | |
| BND | VANGUARD BD INDEX FDS | 10.7% | 2.23M | $163.8M | +1.81%(+39.75K) | $79.76(-9.37%) | 2026-06-30 | |
| IEFA | ISHARES TR | 7.74% | 1.23M | $118.5M | -0.45%(-5.55K) | $67.14(+50.48%) | 2026-06-30 | |
| IEMG | ISHARES INC | 6.83% | 1.26M | $104.5M | -8.39%(-115.32K) | $52.99(+51.38%) | 2026-06-30 | |
| IVV | ISHARES TR | 6.65% | 135.7K | $101.8M | -0.28%(-381) | $418.44(+85.78%) | 2026-06-30 | |
| IJR | ISHARES TR | 5.63% | 581.2K | $86.2M | -4.56%(-27.80K) | $92.63(+60.59%) | 2026-06-30 | |
| NFRA | FLEXSHARES TR | 5.41% | 1.29M | $82.8M | -3.28%(-43.79K) | $53.27(+23.03%) | 2026-06-30 | |
| QAI | NEW YORK LIFE INVESTMENTS ET | 3.91% | 1.63M | $59.8M | +0.54%(+8.79K) | $30.96(+18.10%) | 2026-06-30 | |
| BBRE | J P MORGAN EXCHANGE TRADED F | 3.43% | 489.7K | $52.6M | -3.41%(-17.30K) | $86.02(+23.86%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | +11.57% | +38.89% | +4.96% | +27.36% |
| Top 20 Holdings Unweighted | +11.13% | +37.24% | +4.51% | +24.70% |
Alaska Permanent Capital Management LLC reports $1.53B in US-listed equity holdings across 41 positions in its most recent 13F filing. Its largest disclosed positions are SPY (20.2%), IJH (11.9%) and BND (10.7%). The top 20 holdings account for 98.58% of reported assets. Its disclosed equity book has returned +38.89% on a three-year cumulative basis. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Alaska Permanent Capital Management LLC’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1426771). View Alaska Permanent Capital Management LLC’s 13F filings on SEC