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Alaska Permanent Capital Management, LLC - Portfolio Stock Holdings

Alaska Permanent Capital Management, LLC disclosed 44 stock positions in a recent SEC 13F filing. $1,530,136,391 of stock holdings were filed, with the largest holdings including SPY, IJH, and BND. This filing represented positions held on June 30, 2026, and was filed yesterday.

We estimate the fund has a total AUM of $4,400,285,151 and has 13 employees, per a recent ADV filing. Most of the fund’s AUM appears to come from state or municipal government entities.

Report Period:

June 30, 2026

No. of Stocks:

44

Est. Stock Holding Value:

$1,530,136,391

Top Stock Holdings By Sector

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Portfolio Stock Holdings - Alaska Permanent Capital Management, LLC

Stock
Holdings (Shares)
Holdings (USD)
% of Portfolio
Change (Shares)
Change (USD)
% Change

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