Alaska Permanent Capital Management, LLC: 13F holdings
CIK 14267712026Q2
| Positions | 41 |
|---|---|
| Reported value | $1.5bn |
| Filed | 2026-08-11 |
Top 10 holdings
| Security | Shares | Value | Weight |
|---|---|---|---|
| SPY STATE STR SPDR S&P 500 ETF T | 413,332 | $308.8m | 20.2% |
| IJH ISHARES TR | 2,361,487 | $182.0m | 11.9% |
| BND VANGUARD BD INDEX FDS | 2,232,018 | $163.8m | 10.7% |
| IEFA ISHARES TR | 1,226,501 | $118.5m | 7.7% |
| IEMG ISHARES INC | 1,258,604 | $104.5m | 6.8% |
| IVV ISHARES TR | 135,686 | $101.8m | 6.7% |
| IJR ISHARES TR | 581,190 | $86.2m | 5.6% |
| NFRA FLEXSHARES TR | 1,293,348 | $82.8m | 5.4% |
| QAI NEW YORK LIFE INVESTMENTS ET | 1,632,407 | $59.8m | 3.9% |
| IYR J P MORGAN EXCHANGE TRADED F | 489,700 | $52.6m | 3.4% |
Get the full book
import finzdata as yf
yf.Client().manager_holdings(cik="1426771")Every position, quarter by quarter since 2013, with adds, trims and exits, on the look-back bundles.