Alaska Permanent Capital Management

RIA/Wealth

Alaska Permanent Capital Management is a RIA/Wealth based in Anchorage, AK led by Evan Denali Rose, reporting $4.1B in AUM as of Q3 2025 with 100% ETF concentration, 82% concentrated in top 10 holdings, and 21% allocation to SPY.

CEOEvan Denali Rose

Portfolio Value: $1.4B
Positions: 42
Top Holding: SPY at 20.81%
Last Reported: Q3 2025

Address3800 Centerpoint Drive, Suite 910, Anchorage, AK, 99503, United States

Top Holdings

Largest long holdings in Alaska Permanent Capital Management's portfolio (81.5% of total portfolio)

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Holding	Sector	Position	Weight	Traded	Ownership	Owned Since
1 SPDR S&P 500 ETF Trust SPY	ETF ETF	$282.8M	20.81%	-$27.8M Sold	— 424.4K shares	≤ Q2 2013 Held for 12y 5m+
2 iShares Core S&P Mid-Cap ETF IJH	ETF ETF	$149.8M	11.02%	-$7.6M Sold	— 2.3M shares	≤ Q2 2013 Held for 12y 5m+
3 Vanguard Total Bond Market BND	ETF ETF	$138.3M	10.18%	+$3.9M Bought	— 1.9M shares	≤ Q2 2013 Held for 12y 5m+
4 iShares Core MSCI EAFE ETF IEFA	ETF ETF	$132.0M	9.72%	+$15.5M Bought	— 1.5M shares	Q3 2015 Held for 10y 2m
5 iShares Core MSCI Emerging Markets IEMG	ETF ETF	$77.8M	5.72%	-$2.5M Sold	— 1.2M shares	Q3 2015 Held for 10y 2m
6 FlexShares STOXX Global Broad Infrastructure Index Fund NFRA	ETF ETF	$71.7M	5.27%	-$1.4M Sold	— 1.1M shares	Q2 2018 Held for 7y 5m
7 iShares Core S&P 500 ETF IVV	ETF ETF	$71.5M	5.26%	-$7.0M Sold	— 106.8K shares	Q1 2019 Held for 6y 8m
8 Vanguard Total International Bond BNDX	ETF ETF	$67.5M	4.97%	+$2.1M Bought	— 1.4M shares	Q2 2014 Held for 11y 5m
9 iShares Core S&P Small-Cap ETF IJR	ETF ETF	$64.8M	4.77%	+$6.6M Bought	— 545.3K shares	≤ Q2 2013 Held for 12y 5m+
10 IQ Hedge Multi-Strategy Tracker QAI	ETF ETF	$51.8M	3.81%	-$22.5K Sold	— 1.5M shares	Q2 2020 Held for 5y 5m

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Changes

Portfolio activity, position movements, and quarter-over-quarter changes in Alaska Permanent Capital Management's latest filing

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Market Value

$1.4B

Prior: $1.3B

Q/Q Change

+5.33%

+$68.8M

Net Flows % of MV

+0.173%

Turnover Ratio

4.94%

New Purchases

6 stocks

$36.1M

Added To

16 stocks

+$47.5M

Sold Out Of

2 stocks

$1.9M

Reduced Holdings

11 stocks

-$79.3M

Increased Positions

Position	Shares Δ	Change
1 iShares Semiconductor SOXX	New	0 → 62.5K +$16.9M
2 First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund GRID	New	0 → 51.7K +$7.8M
3 Global X Cybersecurity BUG	New	0 → 205.7K +$7.2M
4 Global X Data Center & Digital Infrastructure DTCR	New	0 → 183.7K +$3.8M
5 BSJV Invesco BulletShares 2031 High Yield Corporate Bond BSJV	New	0 → 7.5K +$200.1K

Decreased Positions

Position	Shares Δ	Change
1 iShares Bloomberg Roll Select Commodity Strategy CMDY	Sold	31.0K → 0 −$1.6M
2 iShares MSCI Europe Financials EUFN	Sold	11.6K → 0 −$365.6K
3 Invesco S&P SmallCap Quality XSHQ	-97.81%	357.7K → 7.8K −$15.1M
4 iShares MSCI Japan EWJ	-97.73%	204.0K → 4.6K −$16.1M
5 SPDR S&P 500 ETF Trust SPY	-8.95%	466.1K → 424.4K −$27.8M