Notify me when Alaska Permanent Capital Management, LLC files a new 13F portfolio report.
⭐ Subscribe ⭐| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Filing Time |
|---|---|---|---|---|---|---|---|---|
| Q4 2025 | 41 | $1,320,107,837 | +$6,519,224 | -$51,702,112 | -$45,182,888 | SPY, IJH, BND, IEFA, IEMG | 13F-HR | 13 Feb 2026, 12:26 |
| Q3 2025 | 43 | $1,359,283,654 | +$83,826,020 | -$81,243,775 | +$2,582,245 | SPY, IJH, BND, IEFA, IEMG | 13F-HR | 31 Oct 2025, 13:58 |
| Q2 2025 | 38 | $1,290,240,841 | +$100,122,978 | -$70,230,861 | +$29,892,117 | SPY, IJH, BND, IEFA, IEMG | 13F-HR | 29 Jul 2025, 17:00 |
| Q1 2025 | 34 | $1,186,278,554 | +$77,633,971 | -$97,012,814 | -$19,378,843 | SPY, BND, IJH, IEFA, NFRA | 13F-HR | 01 May 2025, 13:52 |
| Q4 2024 | 41 | $1,217,009,755 | +$39,066,441 | -$49,664,854 | -$10,598,413 | SPY, IJH, BND, IEFA, IVV | 13F-HR | 29 Jan 2025, 15:16 |
| Q3 2024 | 41 | $1,263,684,375 | +$36,153,437 | -$15,730,270 | +$20,423,167 | SPY, IJH, BND, IEFA, IEMG | 13F-HR | 04 Nov 2024, 16:13 |
| Q2 2024 | 34 | $1,170,032,738 | +$18,819,832 | -$134,704,008 | -$115,884,176 | SPY, BND, IJH, IEFA, BNDX | 13F-HR | 22 Jul 2024, 11:32 |
| Q1 2024 | 42 | $1,284,996,829 | +$221,399,679 | -$107,034,829 | +$114,364,850 | SPY, BND, IJH, IEFA, BNDX | 13F-HR | 18 Apr 2024, 08:22 |
| Q4 2023 | 41 | $1,208,080,797 | +$14,422,281 | -$28,541,487 | -$14,119,206 | SPY, IEFA, BND, IJH, IEMG | 13F-HR | 16 Jan 2024, 16:41 |
| Q3 2023 | 50 | $1,129,068,073 | +$45,006,735 | -$58,397,620 | -$13,390,885 | SPY, IEFA, BND, IJH, IEMG | 13F-HR | 31 Oct 2023, 15:45 |
| Q2 2023 | 51 | $1,186,027,715 | +$100,911,732 | -$33,546,406 | +$67,365,326 | SPY, BND, IJH, IEFA, IEMG | 13F-HR | 28 Jul 2023, 14:55 |
| Q1 2023 | 33 | $1,090,343,749 | +$162,876,942 | -$80,561,568 | +$82,315,374 | SPY, IEFA, BND, IJH, IEMG | 13F-HR | 09 May 2023, 15:56 |
| Q4 2022 | 34 | $972,757,204 | +$8,796,787 | -$56,789,910 | -$47,993,123 | SPY, IJH, BND, IEFA, CCOR | 13F-HR | 01 Feb 2023, 15:54 |
| Q3 2022 | 38 | $954,242,000 | +$101,424,082 | -$75,660,350 | +$25,763,732 | SPY, BND, IJH, IEFA, CCOR | 13F-HR | 21 Oct 2022, 19:16 |
| Q2 2022 | 39 | $994,373,000 | +$85,524,291 | -$96,507,786 | -$10,983,495 | SPY, BND, IJH, IEFA, IEMG | 13F-HR | 14 Jul 2022, 17:59 |
| Q1 2022 | 38 | $1,147,091,000 | +$71,603,934 | -$66,841,945 | +$4,761,989 | SPY, IEFA, IJH, BND, NFRA | 13F-HR | 08 Apr 2022, 15:26 |
| Q4 2021 | 31 | $1,191,046,000 | +$39,659,305 | -$10,880,901 | +$28,778,404 | SPY, IEFA, IJH, BND, IVV | 13F-HR | 18 Jan 2022, 19:21 |
| Q3 2021 | 35 | $1,118,786,000 | +$36,879,203 | -$28,559,998 | +$8,319,205 | SPY, IEFA, IJH, BND, IEMG | 13F-HR | 20 Oct 2021, 20:35 |
| Q2 2021 | 35 | $1,122,008,000 | +$30,089,985 | -$63,924,065 | -$33,834,080 | SPY, IEFA, IJH, BND, IEMG | Restatement | 25 Oct 2021, 19:46 |
| Q1 2021 | 36 | $1,101,671,000 | +$132,582,497 | -$89,917,604 | +$42,664,893 | SPY, IEFA, IJH, BND, IEMG | 13F-HR | 12 Apr 2021, 18:29 |
| Q4 2020 | 35 | $1,005,658,000 | +$2,942,469 | -$18,853,528 | -$15,911,059 | SPY, BND, IJH, EFA, IEFA | 13F-HR | 11 Jan 2021, 15:40 |
| Q3 2020 | 35 | $914,540,000 | +$41,258,108 | -$19,890,850 | +$21,367,258 | SPY, BND, IJH, EFA, IEFA | 13F-HR | 06 Oct 2020, 12:41 |
| Q2 2020 | 36 | $851,701,000 | +$22,214,502 | -$223,771,474 | -$201,556,972 | SPY, BND, IJH, EFA, IEFA | 13F-HR | 14 Aug 2020, 15:20 |
| Q1 2020 | 32 | $928,182,000 | +$199,938,840 | -$40,357,587 | +$159,581,253 | SPY, BND, IJH, IVV, EFA | 13F-HR | 15 May 2020, 13:32 |
| Q4 2019 | 33 | $943,341,000 | +$133,180,064 | -$56,296,836 | +$76,883,228 | SPY, BND, IJH, EFA, IEMG | Restatement | 11 Feb 2020, 15:58 |
| Q3 2019 | 30 | $828,997,000 | +$182,596,349 | -$116,341,012 | +$66,255,337 | SPY, BND, IJH, IEFA, EFA | 13F-HR | 15 Nov 2019, 17:39 |
| Q2 2019 | 67 | $759,687,000 | +$180,196,938 | -$47,863,662 | +$132,333,276 | SPY, BND, IJH, IEFA, EFA | Restatement | 16 Aug 2019, 12:51 |
| Q1 2019 | 34 | $616,576,000 | +$66,889,773 | -$14,610,387 | +$52,279,386 | SPY, BND, IJH, IEFA, BBRE | 13F-HR | 15 May 2019, 18:17 |
| Q4 2018 | 25 | $515,622,000 | +$37,630,301 | -$54,567,965 | -$16,937,664 | SPY, BND, IJH, IEFA, IEMG | 13F-HR | 14 Feb 2019, 15:44 |
| Q3 2018 | 24 | $596,848,000 | +$85,193,976 | -$167,471,984 | -$82,278,008 | SPY, IEFA, BND, IJH, BBRE | 13F-HR | 14 Nov 2018, 18:34 |
| Q2 2018 | 36 | $667,790,000 | +$122,367,609 | -$16,876,143 | +$105,491,466 | IEFA, SPY, IJH, BND, IEMG | 13F-HR | 15 Aug 2018, 13:41 |
| Q1 2018 | 25 | $559,279,000 | +$44,824,456 | -$29,451,621 | +$15,372,835 | IEFA, SPY, IJH, BND, IEMG | 13F-HR | 16 May 2018, 14:22 |
| Q4 2017 | 25 | $551,671,000 | +$12,807,244 | -$8,532,313 | +$4,274,931 | IEFA, SPY, IJH, BND, VNQ | 13F-HR | 15 Feb 2018, 17:11 |
| Q3 2017 | 25 | $528,753,000 | +$28,272,611 | -$6,850,792 | +$21,421,819 | IEFA, SPY, IJH, BND, VNQ | 13F-HR | 16 Nov 2017, 14:37 |
| Q2 2017 | 27 | $490,038,000 | +$18,230,275 | -$9,622,264 | +$8,608,011 | IEFA, SPY, IJH, BND, VNQ | 13F-HR | 15 Aug 2017, 16:00 |
| Q1 2017 | 21 | $471,342,000 | +$58,033,260 | -$11,733,900 | +$46,299,360 | IEFA, SPY, IJH, BND, VNQ | 13F-HR | 15 May 2017, 17:06 |
| Q4 2016 | 26 | $418,720,000 | +$28,660,588 | -$4,834,147 | +$23,826,441 | SPY, IEFA, IJH, BND, VNQ | 13F-HR | 15 Feb 2017, 18:41 |
| Q3 2016 | 23 | $393,958,000 | +$13,514,329 | -$18,527,837 | -$5,013,508 | SPY, IEFA, IJH, VNQ, BND | 13F-HR | 16 Nov 2016, 15:52 |
| Q2 2016 | 23 | $386,753,000 | +$5,029,516 | -$5,262,954 | -$233,438 | IEFA, SPY, VNQ, IJH, BND | 13F-HR | 12 Aug 2016, 16:41 |
| Q1 2016 | 21 | $380,106,000 | +$43,358,017 | -$41,491,819 | +$1,866,198 | IEFA, SPY, IJH, VNQ, BND | 13F-HR | 16 May 2016, 16:38 |
| Q4 2015 | 23 | $372,075,000 | +$91,612,168 | -$15,803,571 | +$75,808,597 | SPY, IEFA, IJH, VNQ, BND | 13F-HR | 12 Feb 2016, 16:46 |
| Q3 2015 | 19 | $84,430,000 | $0 | $0 | $0 | IJH, BCM, UCI, BNDX | 13F-HR | 12 Nov 2015, 17:47 |
| Q2 2015 | 22 | $353,566,000 | +$10,683,654 | -$10,911,621 | -$227,967 | SPY, VEA, IJH, VNQ, BND | 13F-HR | 14 Aug 2015, 18:30 |
| Q1 2015 | 25 | $360,777,000 | +$19,500,211 | -$8,673,281 | +$10,826,930 | SPY, VEA, IJH, VNQ, BND | 13F-HR | 15 May 2015, 16:53 |
| Q4 2014 | 26 | $340,887,000 | +$7,115,999 | -$97,527,999 | -$90,412,000 | SPY, VEA, IJH, VNQ, BND | 13F-HR | 13 Feb 2015, 15:41 |
| Q3 2014 | 32 | $423,118,000 | +$13,257,893 | -$9,048,133 | +$4,209,760 | SPY, VEA, IJH, BND, VWO | 13F-HR | 14 Nov 2014, 18:05 |
| Q2 2014 | 26 | $432,357,000 | +$19,866,401 | -$15,082,061 | +$4,784,340 | SPY, VEA, IJH, BND, VNQ | 13F-HR | 12 Aug 2014, 13:49 |
| Q1 2014 | 25 | $412,218,000 | +$9,890,440 | -$3,821,073 | +$6,069,367 | SPY, VEA, IJH, VNQ, VWO | 13F-HR | 13 May 2014, 14:43 |
| Q4 2013 | 26 | $399,827,000 | $0 | $0 | $0 | SPY, VEA, IJH, VWO, VNQ | 13F-HR | 14 Feb 2014, 14:01 |