Alaska Permanent Capital Management Portfolio Holdings by Sector
Alaska Permanent Capital Management
- $1.34 Billion
- Q3 2025
| Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
|---|---|---|---|---|---|---|
|
ETFs | ETFs
SPY IJH BND IEFA NFRA IVV BNDX IJR 36 stocks |
$1.34 Million
99.97% of portfolio
|
20
|
11
|
5
|
- |
0
Calls
0
Puts
|
|
Semiconductors | Technology
NVDA 1 stocks |
$373
0.03% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|