Q1 2025 · 13F-HR
Alaska Permanent Capital Management, LLCholdings as filed
Filed 2025-05-01 · accession 0001398344-25-008404
$1.19B
Reported value
34
Positions
2025-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $248.4M | 20.9% | 444,257 | Common | SOLE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $132.9M | 11.2% | 1,809,445 | Common | SOLE |
| 464287507 | IJH | ISHARES TR | $130.5M | 11.0% | 2,238,001 | Common | SOLE |
| 46432F842 | IEFA | ISHARES TR | $94.2M | 7.94% | 1,246,118 | Common | SOLE |
| 33939L795 | NFRA | FLEXSHARES TR | $72.4M | 6.11% | 1,258,776 | Common | SOLE |
| 46434G103 | IEMG | ISHARES INC | $69.8M | 5.89% | 1,295,819 | Common | SOLE |
| 92203J407 | BNDX | VANGUARD CHARLOTTE FDS | $62.6M | 5.28% | 1,284,489 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $62.1M | 5.24% | 110,635 | Common | SOLE |
| 45409B107 | QAI | NEW YORK LIFE INVESTMENTS ET | $46.6M | 3.93% | 1,488,474 | Common | SOLE |
| 464287804 | IJR | ISHARES TR | $45.8M | 3.86% | 438,069 | Common | SOLE |
| 46641Q738 | BBRE | J P MORGAN EXCHANGE TRADED F | $44.8M | 3.77% | 475,983 | Common | SOLE |
| 46431W598 | CMDY | ISHARES U S ETF TR | $34.0M | 2.87% | 656,434 | Common | SOLE |
| 464287150 | ITOT | ISHARES TR | $29.3M | 2.47% | 240,329 | Common | SOLE |
| 464288612 | GVI | ISHARES TR | $21.2M | 1.79% | 200,416 | Common | SOLE |
| 922020805 | VTIP | VANGUARD MALVERN FDS | $20.8M | 1.75% | 417,364 | Common | SOLE |
| 464289180 | EUFN | ISHARES TR | $17.3M | 1.45% | 606,579 | Common | SOLE |
| 46434G822 | EWJ | ISHARES INC | $14.7M | 1.24% | 214,764 | Common | SOLE |
| 46138G300 | XSHQ | INVESCO EXCH TRADED FD TR II | $12.9M | 1.09% | 326,650 | Common | SOLE |
| 921937827 | BSV | VANGUARD BD INDEX FDS | $12.0M | 1.01% | 153,647 | Common | SOLE |
| 464285204 | IAU | ISHARES GOLD TR | $7.4M | 0.62% | 125,736 | Common | SOLE |
| 78468R739 | SHM | SPDR SER TR | $2.2M | 0.19% | 46,871 | Common | SOLE |
| 78464A375 | SPIB | SPDR SER TR | $1.7M | 0.14% | 51,646 | Common | SOLE |
| 46641Q225 | BBCA | J P MORGAN EXCHANGE TRADED F | $1.3M | 0.11% | 18,510 | Common | SOLE |
| 46436E528 | IBHF | ISHARES TR | $232,456 | 0.02% | 10,033 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $216,760 | 0.02% | 2,000 | Common | SOLE |
| 464288646 | IGSB | ISHARES TR | $196,373 | 0.02% | 3,750 | Common | SOLE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $153,599 | 0.01% | 2,690 | Common | SOLE |
| 46438G711 | IVVW | ISHARES TR | $112,960 | 0.01% | 2,425 | Common | SOLE |
| 46438G695 | IWMW | ISHARES TR | $101,680 | 0.01% | 2,507 | Common | SOLE |
| 46436E379 | IBHI | ISHARES TR | $57,287 | 0.00% | 2,473 | Common | SOLE |
| 464288281 | EMB | ISHARES TR | $56,456 | 0.00% | 625 | Common | SOLE |
| 464287473 | IWS | ISHARES TR | $6,931 | 0.00% | 55 | Common | SOLE |
| 464287481 | IWP | ISHARES TR | $6,578 | 0.00% | 56 | Common | SOLE |
| 78468R606 | SPHY | SPDR SER TR | $281 | 0.00% | 12 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.