Alaska Permanent Capital Management has filed its 13F form on May 01, 2025 for Q1 2025 where it was disclosed a total value porftolio of $1.19 Billion distributed in 34 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Spdr S&P 500 ETF Trust with a value of $249M, Vanguard Bd Index Fd Inc Total with a value of $133M, Ishares Core S&P Mid Cap ETF with a value of $131M, Ishares Tr with a value of $94.3M, and Flexshares Stoxx Global Broad with a value of $72.6M.

Examining the 13F form we can see an decrease of $32.2M in the current position value, from $1.22B to 1.19B.

Below you can find more details about Alaska Permanent Capital Management portfolio as well as his latest detailed transactions.

Portfolio value $1.19 Billion
ETFs: $1.19 Billion
Technology: $216,000

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History

Summary

  • Portfolio
  • No. of Stocks 34
  • Current Value $1.19 Billion
  • Prior Value $1.22 Billion
  • Filing
  • Period Q1 2025
  • Filing Date May 01, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 5 stocks
  • Additional Purchases 9 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 13 stocks
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