Alaska Permanent Capital Management has filed its 13F form on October 31, 2025 for Q3 2025 where it was disclosed a total value porftolio of $1.34 Billion distributed in 43 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 $283M, Ishares Core S&P Mid Cap ETF with a value of $150M, Vanguard Bd Index Fd Inc Total with a value of $138M, Ishares Tr with a value of $132M, and Flexshares Stoxx Global Broad with a value of $71.7M.
Examining the 13F form we can see an increase of $60.3M in the current position value, from $1.28B to 1.34B.
Below you can find more details about Alaska Permanent Capital Management portfolio as well as his latest detailed transactions.