Managers / Q2 2025 · view latest →
Alaska Permanent Capital Management, LLC
CIK 0001426771 · 3800 CENTERPOINT DRIVE, SUITE 910, ANCHORAGE, AK, 99503 · 9072727575
Reported Value
$1.3B
Q2 2025
Positions
38
Filings on Record
33
2019–present window
Filed
Jul 29, 2025
original filing
Summary
Alaska Permanent Capital Management, Llc reported $1.3B in U.S.-listed holdings across 38 positions for Q2 2025.
The portfolio is heavily concentrated: SPY alone accounts for 22.3% of reported value.
Compared with Q1 2025, the fund opened 7 new positions and exited 3.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
Composition data arrives with ticker enrichment.
Quarter-over-Quarter Changes full breakdown →
Holdings — Q2 2025
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $1.4B | 39 | Apr 24, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $1.3B | 41 | Feb 13, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $1.4B | 43 | Oct 31, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $1.3B | 38 | Jul 29, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $1.2B | 34 | May 1, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $1.2B | 41 | Jan 29, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $1.3B | 41 | Nov 4, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $1.2B | 34 | Jul 22, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $1.3B | 42 | Apr 18, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $1.2B | 41 | Jan 16, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $1.1B | 50 | Oct 31, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $1.2B | 51 | Jul 28, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $1.1B | 33 | May 9, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | $972.8B | 34 | Feb 1, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q3 2022 | $954M | 38 | Oct 24, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q2 2022 | $994M | 39 | Jul 15, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q1 2022 | $1.1B | 38 | Apr 8, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q4 2021 | $1.2B | 31 | Jan 19, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q3 2021 | $1.1B | 35 | Oct 26, 2021 | RESTATEMENT | changes · EDGAR ↗ |
| Q2 2021 | $1.1B | 34 | Jul 26, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q1 2021 | $1.1B | 36 | Apr 13, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q4 2020 | $1.0B | 35 | Jan 11, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q3 2020 | $915M | 35 | Oct 6, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q2 2020 | $852M | 36 | Aug 14, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q1 2020 | $928M | 32 | May 15, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q4 2019 | $943M | 33 | Feb 11, 2020 | RESTATEMENT | changes · EDGAR ↗ |
| Q3 2019 | $829M | 30 | Nov 18, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q2 2019 | $760M | 67 | Aug 16, 2019 | RESTATEMENT | changes · EDGAR ↗ |
| Q1 2019 | $617M | 34 | May 16, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q4 2018 | $516M | 25 | Feb 14, 2019 | 13F-HR | changes · EDGAR ↗ |
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.