Titelia

Holdings of Alaska Permanent Capital Management, LLC

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Net assets
-
Positions
25 in 1 countries
Top ten
82.6 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
1State Street SPDR S&P 500 ETF Trust 414,325269.5M $
2Vanguard Total Bond Market ETF 2,192,270161.4M $
3iShares Core S&P Mid-Cap ETF 2,368,505159.8M $
4iShares Core MSCI EAFE ETF 1,232,051111.2M $
5iShares Core MSCI Emerging Markets ETF 1,373,92494.9M $
6iShares Core S&P 500 ETF 136,06788.9M $
7FLEXSHARES STOXX GBL. BRO 1,337,14284.7M $
8iShares Core S&P Small-Cap ETF 608,98775.7M $
9Vanguard Charlotte Funds 1,548,37274.2M $
10New York Life Investments ETF Trust 1,623,61655.4M $
11abrdn Bloomberg All Commodity 1,391,06749.7M $
12JPMorgan BetaBuilders MSCI US REIT ETF 506,99748.5M $
13iShares Core S&P Total U.S. Stock Market ETF 226,36732.2M $
14iShares Intermediate Governmen 256,70727.4M $
15Vanguard Malvern Funds 505,85125.3M $
16State Street SPDR Portfolio High Yield Bond ETF 635,08714.8M $
17Vanguard Short-term Bond Etf 179,97214.1M $
18First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund 54,8418.9M $
19J P Morgan Exchange Traded Fund Trust 122,2437.8M $
20First Trust Exchange-Traded Fund VI 43,7736.5M $
21iShares Trust 19,0426.3M $
22Global X US Infrastructure Development ETF 78,8984M $
23JPMorgan BetaBuilders Canada E 18,3961.7M $
24NVIDIA Corp 2,000348.8K $
25iShares Trust 3,750197K $

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Sector breakdown

  • Funds 23.2 %
  • Unattributed 76.7 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • United States 100.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1United States251.4B $100.00 %
Cite this page

Titelia. "Holdings of Alaska Permanent Capital Management, LLC". https://titelia.com/en/funds/US13F1426771