Alaska Permanent Capital Management, LLC - Stock Holdings in 13F Filings (SEC)

Updated on March 15, 2026.

Based on 13F Filings filed with the SEC on February 13, 2026, for the 2025 Q4 period, Alaska Permanent Capital Management, LLC held in its portfolio 39 assets valued at $1,320,107,837 (i.e. $1.32B).

The most valuable assets in the portfolio included: SPDR S&P 500 ETF TR ($276.49M), ISHARES TR ($146.55M), and VANGUARD BD INDEX FDS ($139.11M).

The chart below shows the top 10 valuable assets, and the table below shows the top 39 valuable assets.

You can see similar for other investment managers.

Related Topics: SEC Topic List.

Data Source: SEC.

Top Valuable Stocks in Alaska Permanent Capital Management, LLC Portfolio

SPDR S&P 500 ETF TR

ISHARES TR

VANGUARD BD INDEX FDS

ISHARES TR

ISHARES INC

ISHARES TR

FLEXSHARES TR

VANGUARD CHARLOTTE FDS

NEW YORK LIFE INVESTMENTS ET

Alaska Permanent Capital Management, LLC - Stock Holdings in 13F Filings (SEC)

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Name of Issuer	No. of Shares	Value ($)	Class
SPDR S&P 500 ETF TR	405516	276485484	TR UNIT
ISHARES TR	2220425	146553639	CORE S&P MCP ETF
VANGUARD BD INDEX FDS	1877846	139110862	TOTAL BND MRKT
ISHARES TR	1466169	130940167	CORE MSCI EAFE
ISHARES INC	1138722	76552470	CORE MSCI EMKT
ISHARES TR	104995	71902151	CORE S&P500 ETF
ISHARES TR	579549	69669318	CORE S&P SCP ETF
FLEXSHARES TR	1092039	65948229	STOXX GLOBR INF
VANGUARD CHARLOTTE FDS	1345411	65023703	TOTAL INT BD ETF
NEW YORK LIFE INVESTMENTS ET	1472945	49370419	NYLI HEDGE MULTI
J P MORGAN EXCHANGE TRADED F	493847	45651226	BETBULD MSCI
ABRDN ETFS	1176709	36406675	BBRG ALL COMMDY
ISHARES TR	229579	34129046	CORE S&P TTL STK
ISHARES TR	249057	26721404	INTRM GOV CR ETF
VANGUARD MALVERN FDS	437746	21642170	STRM INFPROIDX
SPDR SERIES TRUST	580656	14392982	STATE STREET SPD
VANGUARD BD INDEX FDS	172491	13587116	SHORT TRM BOND
ISHARES TR	41267	12425354	ISHARES SEMICDTR
FIRST TR EXCHANGE TRADED FD	50901	7790904	NASDQ CLN EDGE
J P MORGAN EXCHANGE TRADED F	111550	7403564	HEDGED EQUITY LA
GLOBAL X FDS	179888	3790240	DATA CTR & DIGIT
J P MORGAN EXCHANGE TRADED F	18284	1698584	BETABUILDERS CDA
NVIDIA CORPORATION	2000	373000	COM
INNOVATOR ETFS TRUST	9745	270694	EQUITY DEFINED P
ISHARES TR	10494	241785	IBONDS 2026 TERM
J P MORGAN EXCHANGE TRADED F	4584	240450	INTL HDGD EQT LA
INVESCO EXCH TRD SLF IDX FD	8229	214612	BULLETSHS 2030
INVESCO EXCH TRD SLF IDX FD	7504	199606	INVESCO BULLETSH
ISHARES TR	3750	198228	ISHS 1-5YR INVS
INNOVATOR ETFS TRUST	5418	174781	INTERNATIONAL DE
INNOVATOR ETFS TRUST	5198	174087	DEFINED WLT SHLD
INNOVATOR ETFS TRUST	6771	173677	US SMALL CAP PWR
ISHARES TR	6768	159369	IBONDS 29 TR HI
INVESCO EXCH TRD SLF IDX FD	7157	157446	INVSCO 28 HYCORP
GLOBAL X FDS	4535	138091	CYBRSCURTY ETF
INVESCO EXCH TRD SLF IDX FD	5346	120988	BULETSHS 2027
ISHARES TR	625	60174	JPMORGAN USD EMG
ISHARES TR	54	7614	RUS MDCP VAL ETF
ISHARES TR	55	7528	RUS MD CP GR ETF