Alaska Permanent Capital Management, LLC
Net seller this quarter
$1.53B
4
-$124K
21.2%
Holdings
| Company | Value | % of portfolio | % of company | POSITION CHANGE qoq % | First reported |
|---|---|---|---|---|---|
| Q2 2026 | |||||
 SPY | $309M | 20.18% | Not reported | -0.2% | Q3 2013 |
 BSVN | $15M | 0.98% | 2.02% | +7.0% | Q3 2013 |
 NVDA | $400K | 0.03% | 0.00% | Not reported | Q4 2024 |
 BALT | $178K | 0.01% | Not reported | Not reported | Q2 2025 |
| Q1 2026 | |||||
| SPY | $269M | 18.88% | Not reported | +2.2% | Q3 2013 |
| BSVN | $14.1M | 0.99% | 1.89% | +4.3% | Q3 2013 |
| NVDA | $349K | 0.02% | 0.00% | Not reported | Q4 2024 |
| BALT | $174K | 0.01% | Not reported | Not reported | Q2 2025 |
| Q4 2025 | |||||
| SPY | $276M | 20.94% | Not reported | -4.5% | Q3 2013 |
| BSVN | $13.6M | 1.03% | 1.82% | +3.0% | Q3 2013 |
| NVDA | $373K | 0.03% | 0.00% | Not reported | Q4 2024 |
| BALT | $174K | 0.01% | Not reported | Not reported | Q2 2025 |
 IWS | $7.61K | 0.00% | Not reported | -1.8% | Q2 2023 |
| Q3 2025 | |||||
| SPY | $283M | 20.80% | Not reported | -9.0% | Q3 2013 |
| BSVN | $13.2M | 0.97% | 1.77% | +2.1% | Q3 2013 |
| NVDA | $373K | 0.03% | 0.00% | Not reported | Q4 2024 |
| BALT | $170K | 0.01% | Not reported | Not reported | Q2 2025 |
| IWS | $7.69K | 0.00% | Not reported | Not reported | Q2 2023 |