Alaska Permanent Capital Management Portfolio Holdings
Q3 2025•42 long positions•$1.4B portfolio value
We use cookies for analytics. See our Privacy and Cookie Policy.
Choose which columns to filter the table by
Choose which columns to display in the table
Holding44 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
ETF ETF | $282.8M 20.81% | -$27.8M Sold | — 424.4K shares | 466.1K → 424.4K −$27.8M | -8.95% | — — | ≤ Q2 2013 Held for 12y 5m+ | |
ETF ETF | $149.8M 11.02% | -$7.6M Sold | — 2.3M shares | 2.4M → 2.3M −$7.6M | -4.84% | — — | ≤ Q2 2013 Held for 12y 5m+ | |
ETF ETF | $138.3M 10.18% | +$3.9M Bought | — 1.9M shares | 1.8M → 1.9M +$3.9M | +2.87% | — — | ≤ Q2 2013 Held for 12y 5m+ | |
ETF ETF | $132.0M 9.72% | +$15.5M Bought | — 1.5M shares | 1.3M → 1.5M +$15.5M | +13.3% | — — | Q3 2015 Held for 10y 2m | |
ETF ETF | $77.8M 5.72% | -$2.5M Sold | — 1.2M shares | 1.2M → 1.2M −$2.5M | -3.17% | — — | Q3 2015 Held for 10y 2m | |
ETF ETF | $71.7M 5.27% | -$1.4M Sold | — 1.1M shares | 1.2M → 1.1M −$1.4M | -1.94% | — — | Q2 2018 Held for 7y 5m | |
ETF ETF | $71.5M 5.26% | -$7.0M Sold | — 106.8K shares | 117.3K → 106.8K −$7.0M | -8.91% | — — | Q1 2019 Held for 6y 8m | |
ETF ETF | $67.5M 4.97% | +$2.1M Bought | — 1.4M shares | 1.3M → 1.4M +$2.1M | +3.24% | — — | Q2 2014 Held for 11y 5m | |
ETF ETF | $64.8M 4.77% | +$6.6M Bought | — 545.3K shares | 489.5K → 545.3K +$6.6M | +11.39% | — — | ≤ Q2 2013 Held for 12y 5m+ | |
ETF ETF | $51.8M 3.81% | -$22.5K Sold | — 1.5M shares | 1.5M → 1.5M −$22.5K | -0.04% | — — | Q2 2020 Held for 5y 5m | |
ETF ETF | $48.6M 3.58% | +$1.7M Bought | — 508.9K shares | 490.9K → 508.9K +$1.7M | +3.66% | — — | Q3 2018 Held for 7y 2m | |
ETF ETF | $42.3M 3.11% | +$2.2M Bought | — 1.2M shares | 1.2M → 1.2M +$2.2M | +5.4% | — — | Q2 2025 Held for 5 months | |
ETF ETF | $33.4M 2.46% | -$1.7M Sold | — 229.4K shares | 241.3K → 229.4K −$1.7M | -4.9% | — — | Q1 2020 Held for 5y 8m | |
ETF ETF | $26.5M 1.95% | +$1.1M Bought | — 246.7K shares | 236.9K → 246.7K +$1.1M | +4.15% | — — | Q4 2017 Held for 7y 11m | |
ETF ETF | $22.3M 1.64% | +$550.1K Bought | — 440.1K shares | 429.2K → 440.1K +$550.1K | +2.53% | — — | Q4 2014 Held for 10y 11m | |
ETF ETF | $16.9M 1.25% | +$16.9M New | — 62.5K shares | 0 → 62.5K +$16.9M | New | — — | Q3 2025 Held for 2 months | |
ETF ETF | $13.6M 1.0% | +$13.6M Bought | — 569.9K shares | 1.3K → 569.9K +$13.6M | +43,005.3% | — — | Q2 2024 Held for 1y 5m | |
ETF ETF | $13.2M 0.973% | +$270.7K Bought | — 167.5K shares | 164.1K → 167.5K +$270.7K | +2.09% | — — | Q1 2021 Held for 4y 8m | |
ETF ETF | $7.8M 0.573% | +$7.8M New | — 51.7K shares | 0 → 51.7K +$7.8M | New | — — | Q3 2025 Held for 2 months | |
ETF ETF | $7.6M 0.558% | +$29.3K Bought | — 116.7K shares | 116.2K → 116.7K +$29.3K | +0.39% | — — | Q2 2025 Held for 5 months | |
ETF ETF | $7.2M 0.533% | +$7.2M New | — 205.7K shares | 0 → 205.7K +$7.2M | New | — — | Q3 2025 Held for 2 months | |
ETF ETF | $3.8M 0.276% | +$3.8M New | — 183.7K shares | 0 → 183.7K +$3.8M | New | — — | Q3 2025 Held for 2 months | |
ETF ETF | $1.9M 0.137% | +$41.4K Bought | — 55.1K shares | 53.9K → 55.1K +$41.4K | +2.27% | — — | Q2 2016 Held for 9y 5m | |
ETF ETF | $1.6M 0.117% | -$4.5K Sold | — 18.3K shares | 18.3K → 18.3K −$4.5K | -0.28% | — — | Q3 2018 Held for 7y 2m | |
ETF ETF | $1.3M 0.097% | — | — 27.3K shares | — | — | — — | Q3 2013 Held for 12y 2m | |
ETF ETF | $373.9K 0.028% | +$373.9K Bought | — 4.6K shares | 204.0K → 4.6K −$16.1M | -97.73% | — — | Q1 2024 Held for 1y 8m | |
Semiconductors Technology | $373.2K 0.027% | — | 0.0% 2.0K shares | — | — | $4.54T Mega Cap | Q4 2024 Held for 11 months | |
ETF ETF | $337.5K 0.025% | +$337.5K Bought | — 7.8K shares | 357.7K → 7.8K −$15.1M | -97.81% | — — | Q1 2025 Held for 8 months | |
ETF ETF | $239.8K 0.018% | +$4.0K Bought | — 10.3K shares | 10.1K → 10.3K +$4.0K | +1.7% | — — | Q1 2025 Held for 8 months | |
ETF ETF | $214.9K 0.016% | — | — 8.2K shares | — | — | — — | Q2 2025 Held for 5 months | |
ETF ETF | $200.1K 0.015% | +$200.1K New | — 7.5K shares | 0 → 7.5K +$200.1K | New | — — | Q3 2025 Held for 2 months | |
ETF ETF | $198.8K 0.015% | — | — 3.8K shares | — | — | — — | Q2 2019 Held for 6y 5m | |
Unknown Unknown | $170.4K 0.013% | — | — 5.2K shares | — | — | — — | Q2 2025 Held for 5 months | |
Unknown Unknown | $170.2K 0.013% | — | — 5.9K shares | — | — | — — | Q2 2025 Held for 5 months | |
ETF ETF | $157.2K 0.012% | +$2.7K Bought | — 6.6K shares | 6.5K → 6.6K +$2.7K | +1.72% | — — | Q1 2025 Held for 8 months | |
ETF ETF | $155.3K 0.011% | +$2.5K Bought | — 7.0K shares | 6.9K → 7.0K +$2.5K | +1.63% | — — | Q2 2025 Held for 5 months | |
ETF ETF | $128.0K 0.009% | +$128.0K New | — 8.5K shares | 0 → 8.5K +$128.0K | New | — — | Q3 2025 Held for 2 months | |
ETF ETF | $119.7K 0.009% | +$1.8K Bought | — 5.3K shares | 5.2K → 5.3K +$1.8K | +1.5% | — — | Q3 2024 Held for 1y 2m | |
ETF ETF | $112.3K 0.008% | -$9.9K Sold | — 2.0K shares | 2.1K → 2.0K −$9.9K | -8.13% | — — | Q1 2024 Held for 1y 8m | |
ETF ETF | $59.4K 0.004% | — | — 625.0 shares | — | — | — — | Q2 2023 Held for 2y 5m | |
ETF ETF | $8.0K 0.001% | — | — 56.0 shares | — | — | — — | Q2 2023 Held for 2y 5m | |
ETF ETF | $7.7K 0.001% | — | — 55.0 shares | — | — | — — | Q2 2023 Held for 2y 5m | |
ETF ETF | - — | -$1.6M Sold | — - shares | 31.0K → 0 −$1.6M | Sold | — — | Q2 2020 Held for 5y 5m | |
ETF ETF | - — | -$365.6K Sold | — - shares | 11.6K → 0 −$365.6K | Sold | — — | Q1 2025 Held for 8 months |
