Alaska Permanent Capital Management Top Holdings and 13F Report (2026) About Alaska Permanent Capital ManagementInvestment ActivityAlaska Permanent Capital Management has $1.50 billion in total holdings as of September 30, 2026.Alaska Permanent Capital Management owns shares of 42 different stocks, but just 10 companies or ETFs make up 80% of its holdings.Approximately 2.92% of the portfolio was purchased this quarter.About 3.53% of the portfolio was sold this quarter.This quarter, Alaska Permanent Capital Management has purchased 41 new stocks and bought additional shares in 7 stocks.Alaska Permanent Capital Management sold shares of 18 stocks and completely divested from 2 stocks this quarter.Largest Holdings SPDR S&P 500 ETF Trust $287,067,425iShares Core S&P Mid-Cap ETF $169,033,084Vanguard Total Bond Market ETF $156,396,620iShares Core MSCI EAFE ETF $117,723,666iShares Core S&P 500 ETF $109,722,780 Largest New Holdings this Quarter 464288810 - iShares U.S. Medical Devices ETF $27,032,845 Holding464287515 - iShares Expanded Tech-Software Sector ETF $10,317,547 Holding778920306 - SHARONAI HOLDINGS INC $382,200 Holding Largest Purchases this Quarter iShares U.S. Medical Devices ETF 528,296 shares (about $27.03M)iShares Expanded Tech-Software Sector ETF 96,968 shares (about $10.32M)iShares Core S&P 500 ETF 7,626 shares (about $5.84M)SHARONAI HOLDINGS INC 7,000 shares (about $382.20K)SPDR Nuveen ICE Short Term Municipal Bond ETF 2,101 shares (about $97.98K) Largest Sales this Quarter SPDR S&P 500 ETF Trust 36,738 shares (about $28.00M)iShares Core S&P Total U.S. Stock Market ETF 13,541 shares (about $2.25M)iShares Core MSCI EAFE ETF 10,984 shares (about $1.06M)iShares Core S&P Mid-Cap ETF 11,993 shares (about $862.83K)iShares Core MSCI Emerging Markets ETF 9,028 shares (about $734.10K) Sector Allocation Over TimeMap of 500 Largest Holdings ofAlaska Permanent Capital Management Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorSPYSPDR S&P 500 ETF Trust$287,067,425$28,004,384 ▼-8.9%376,59419.2%ETFIJHiShares Core S&P Mid-Cap ETF$169,033,084$862,830 ▼-0.5%2,349,49411.3%ETFBNDVanguard Total Bond Market ETF$156,396,620$157,114 ▼-0.1%2,229,77810.5%ETFIEFAiShares Core MSCI EAFE ETF$117,723,666$1,063,808 ▼-0.9%1,215,5177.9%ETFIVViShares Core S&P 500 ETF$109,722,780$5,838,631 ▲5.6%143,3127.3%ETFIEMGiShares Core MSCI Emerging Markets ETF$101,608,253$734,104 ▼-0.7%1,249,5766.8%ETFNFRAFlexShares STOXX Global Broad Infrastructure Index Fund$80,602,427$304,775 ▼-0.4%1,288,4765.4%ETFIJRiShares Core S&P Small-Cap ETF$78,542,757$490,088 ▼-0.6%577,5865.3%ETFQAINYLIM Hedge Multi-Strategy Tracker ETF$58,609,931$259,509 ▼-0.4%1,625,2113.9%ETFBCDabrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF$49,327,904$256,404 ▼-0.5%1,283,7753.3%ETFBBREJPMorgan BetaBuilders MSCI US REIT ETF$48,472,134$311,811 ▼-0.6%486,5703.2%ETFBNDXVanguard Total International Bond ETF$48,020,219$180,634 ▼-0.4%1,026,9513.2%ETFITOTiShares Core S&P Total U.S. Stock Market ETF$34,819,979$2,250,509 ▼-6.1%209,5072.3%ETFGVIiShares Intermediate Government/Credit Bond ETF$28,199,0540.0%273,6251.9%ETFIHIiShares U.S. Medical Devices ETF$27,032,845$27,032,845 ▲New Holding528,2961.8%ETFVTIPVanguard Short-Term Inflation-Protected Securities ETF$25,629,220$33,364 ▼-0.1%520,8131.7%ETFSPHYSPDR Portfolio High Yield Bond ETF$19,602,766$400,801 ▼-2.0%867,5471.3%ETFBSVVanguard Short-Term Bond ETF$14,771,382$59,355 ▲0.4%193,3681.0%ETFIGViShares Expanded Tech-Software Sector ETF$10,317,547$10,317,547 ▲New Holding96,9680.7%ETFJ P MORGAN EXCHANGE TRADED F$8,832,547$46,145 ▼-0.5%127,8600.6%HEDG EQU LAD ETFGRIDFirst Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund$8,200,344$47,112 ▼-0.6%46,3000.5%ETFPAVEGlobal X U.S. Infrastructure Development ETF$3,857,590$19,714 ▼-0.5%73,5760.3%ETFSHMSPDR Nuveen ICE Short Term Municipal Bond ETF$2,345,483$97,979 ▲4.4%50,2950.2%ETFBBCAJPMorgan BetaBuilders Canada ETF$1,752,398$63,827 ▼-3.5%17,4890.1%ETFISHARES TR$835,5070.0%7,5740.1%TRUST ISHARE 0-1IEIiShares 3-7 Year Treasury Bond ETF$831,2050.0%7,3280.1%ETFNVDANVIDIA$456,7600.0%2,0000.0%TechnologySHARONAI HOLDINGS INC$382,200$382,200 ▲New Holding7,0000.0%COM CL AJ P MORGAN EXCHANGE TRADED F$253,6990.0%4,5840.0%INTL HDGD EQT LAINVESCO EXCH TRD SLF IDX FD$248,2470.0%10,2370.0%BULL 2032 HI ETFIBHFiShares iBonds 2026 Term High Yield and Income ETF$245,340$2,707 ▲1.1%10,8760.0%ETFISHARES TR$216,6760.0%2,1520.0%0-3 MTH TREASURYSTIPiShares 0-5 Year TIPS Bond ETF$208,2580.0%2,0880.0%ETFBSJUInvesco BulletShares 2030 High Yield Corporate Bond ETF$205,0670.0%8,2290.0%ETFIGSBiShares 1-5 Year Investment Grade Corporate Bond ETF$192,1580.0%3,7500.0%ETFINVESCO EXCH TRD SLF IDX FD$187,7500.0%7,5040.0%BULL 2031 HI ETFINNOVATOR ETFS TRUST$186,9340.0%5,4180.0%INTL DE PWR DECEBALTInnovator Defined Wealth Shield ETF$181,4330.0%5,1980.0%ETFIBHIiShares iBonds 2029 Term High Yield and Income ETF$161,235$2,645 ▲1.7%7,0720.0%ETFBSJSInvesco BulletShares 2028 High Yield Corporate Bond ETF$160,297$2,377 ▲1.5%7,4840.0%ETFBSJRInvesco BulletShares 2027 High Yield Corporate Bond ETF$123,027$1,593 ▲1.3%5,5620.0%ETFINNOVATOR ETFS TRUST$88,2220.0%2,7810.0%EMERGING MRKT 10SOXXiShares Semiconductor ETF$0$8,802,588 ▼-100.0%00.0%ETFFTXLFirst Trust Nasdaq Semiconductor ETF$0$8,510,588 ▼-100.0%00.0%ETFShowing largest 100 holdings. 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