account_balance
Investment manager · 13F filer · SEC CIK 1426771
Alaska Permanent Capital Management, LLC
Reported value$1.5Bas of Sep 30, 2026
Positions42 3 new, 2 sold out
Top 10 weight80.8%SPY alone is 19%
FiledNov 940 days after quarter end
Portfolio · as of Sep 30, 2026
Where the money is
New or addedTrimmedHeld
SPYSPDR S&P 500 ETF Trust
19.2%Trimmed −9%
IJHiShares Tr
11.3%
BNDVanguard Bd Index FDS
10.5%
IEFAiShares Tr
7.9%
IVViShares Tr
7.3%Added +6%
IEMGiShares Inc
6.8%
NFRAFlexshares Tr
5.4%
IJRiShares Tr
5.3%
QAINylim ETF Tr
3.9%
BCDAbrdn Etfs
3.3%
BBREJ P Morgan Exchange Traded F
3.2%
BNDXVanguard Charlotte FDS
3.2%
SPYSPDR S&P 500 ETF Trust
19.2%Trimmed −9%
IJHiShares Tr
11.3%
BNDVanguard Bd Index FDS
10.5%
IEFAiShares Tr
7.9%
IVViShares Tr
7.3%+6%
IEMGiShares Inc
6.8%
NFRAFlexshares Tr
5.4%
IJRiShares Tr
5.3%
QAI3.9%
BCD
BBRE
BNDX
Boxes show the top 12 stocks, sized against each other. The bar above shows how much of the fund they are. 13F only covers US-listed stocks, so foreign holdings and short positions are missing.
Show the top 12 as a list
SPY SPDR S&P 500 ETF Trust 19.2% Trimmed −9%
IJH iShares Tr 11.3% Held
BND Vanguard Bd Index FDS 10.5% Held
IEFA iShares Tr 7.9% Held
IVV iShares Tr 7.3% Added +6%
IEMG iShares Inc 6.8% Held
NFRA Flexshares Tr 5.4% Held
IJR iShares Tr 5.3% Held
QAI Nylim ETF Tr 3.9% Held
BCD Abrdn Etfs 3.3% Held
BBRE J P Morgan Exchange Traded F 3.2% Held
BNDX Vanguard Charlotte FDS 3.2% Held
What changed
Biggest moves since Jun 30, 2026
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