Alaska Permanent Capital Management, LLC

All 13F Filings

Location
Anchorage, AK
Most recent 13F
Q2 2026
Holdings value ($000)
1,530,439
Description
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Website
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Founded
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Chairman
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CEO
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All SEC filings
View on sec.gov

Sector allocation over time (stocks only)

Stacked by quarter. Hover to see detailed sector breakdown for any quarter.

Quarter Date Filed Holdings Value ($000) Form Type Name
Q2 2026 8/11/2026 41 1,530,439 13F-HR Alaska Permanent Capital Management, LLC
Q1 2026 4/24/2026 39 1,427,189 13F-HR Alaska Permanent Capital Management, LLC
Q4 2025 2/13/2026 41 1,320,108 13F-HR Alaska Permanent Capital Management, LLC
Q3 2025 10/31/2025 43 1,359,284 13F-HR Alaska Permanent Capital Management, LLC
Q2 2025 7/29/2025 38 1,290,241 13F-HR Alaska Permanent Capital Management, LLC
Q1 2014 5/13/2014 25 412,218 13F-HR Alaska Permanent Capital Management
Q4 2013 2/14/2014 26 399,827 13F-HR Alaska Permanent Capital Management
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Money flow by instrument (QoQ, ex-options)
Type Value ($000) Share % Inflow Outflow Net
Stocks 196.4 K 12.8% 0 3.54 K -3.54 K
ETFs 1.319 M 86.2% 106.1 K 0 106.1 K
Debt 15.16 K 1.0% 653 0 653
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Fund Snapshot

Q2 2026
Latest filed
8/11/2026
Total value ($000)
1,530,439
Holdings
41
QoQ value change ($000)
103,250 (7.2%)
Value = total reported 13F value ($000), Holdings = number of positions.
13F Value over time
Holdings count over time
Sector allocation (latest, stocks only)
Methodology: sector allocation is stocks-only; instrument flow table is ex-options; options exposure is shown separately. Details.