Alaska Permanent Capital Management
Annual return '25
+14.6%
SPY '25
+17.7%
Alpha
-3.1ptsvs SPY
Invested
$1.4B
Holdings
44
Trades YTD
0
Performance · Fund vs SPY
Cumulative return · quarterly snapshotsCoverage 97%. 3 quarters of 2025 measured against SPY adj-close benchmark.
Top holdings · current snapshot
Source: 13F-HR01
$SPY
STATE STR SPDR S&P 500 ETF T
Q1 2026: Exited (was 405.5k shares)
18.9%
02
$BND
VANGUARD BD INDEX FDS
Q1 2026: Exited (was 1.88M shares)
11.3%
03
$IJH
ISHARES TR
Q1 2026: Exited (was 2.22M shares)
11.2%
04
$IEFA
ISHARES TR
Q1 2026: Exited (was 1.47M shares)
7.8%
05
$IEMG
ISHARES INC
Q1 2026: Exited (was 1.14M shares)
6.7%
06
$IVV
ISHARES TR
Q1 2026: Exited (was 105.0k shares)
6.2%
07
$NFRA
FLEXSHARES TR
Q1 2026: Exited (was 1.09M shares)
5.9%
08
$IJR
ISHARES TR
Q1 2026: Exited (was 579.5k shares)
5.3%
09
$BNDX
VANGUARD CHARLOTTE FDS
Q1 2026: Exited (was 1.35M shares)
5.2%
10
$QAI
NEW YORK LIFE INVESTMENTS ET
Q1 2026: Exited (was 1.47M shares)
3.9%
Recent trades · Last 90 days
No Form 4 / 13D / 13G trade events on file in the recent window. 13F filers report position snapshots quarterly rather than per-trade events, so this section is most useful for managers who also file Form 4 or 13D/G.
Convergence · Pattern Engine ships in v1.1
30-day windowIn development
Convergence participation lands with the Pattern Engine.
Once the Pattern Engine ships, this section will list every active convergence event this fund is named in — with the other named funds, the Congress members on the same name, and combined position size.
Source data: SEC EDGAR · 13F-HR filings · Performance through 2025-12-31 · Last refreshed 15:48 UTC.