AI Analysis · Q1 2026 · Q1 2026
Comprehensive Analysis of Alaska Permanent Capital Management, LLC (SEC 13F)
1. Portfolio Overview
Alaska Permanent Capital Management, LLC (APCM) manages a highly concentrated, ETF-centric portfolio with a total value of approximately $779.5 million as of September 30, 2025. The firm employs a "core-satellite" strategy, utilizing a small number of holdings (27 total) to achieve broad market exposure.
The portfolio experienced modest growth of 4.1% during the quarter, increasing from $74...
Quarter at a glance — Q1 2026
Position-change comparison pending.
No quarter-over-quarter changes available.
Top 10 holdings
By portfolio weight as of Q1 2026.
Filing history
Filing history loading…