Alaska Permanent Capital Management Portfolio Holdings

Alaska Permanent Capital Management

  • $1.28 Billion
  • Q2 2025

Alaska Permanent Capital Management has filed its 13F form on July 29, 2025 for Q2 2025 where it was disclosed a total value porftolio of $1.28 Billion distributed in 38 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 $288M, Ishares Core S&P Mid Cap ETF with a value of $150M, Vanguard Bd Index Fd Inc Total with a value of $133M, Ishares Tr with a value of $111M, and Ishares Core S&P 500 ETF with a value of $72.8M.

Examining the 13F form we can see an increase of $89.1M in the current position value, from $1.19B to 1.28B.

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

Portfolio value $1.28 Billion
ETFs: $1.28 Billion
Technology: $315,000

Stock Holdings Table Market Cap. of Under $50 Millions

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

Summary

  • Portfolio
  • No. of Stocks 38
  • Current Value $1.28 Billion
  • Prior Value $1.19 Billion
  • Filing
  • Period Q2 2025
  • Filing Date July 29, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 7 stocks
  • Additional Purchases 17 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 9 stocks
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