Q2 2025 · 13F-HR
Alaska Permanent Capital Management, LLCholdings as filed
Filed 2025-07-29 · accession 0001398344-25-014063
$1.29B
Reported value
38
Positions
2025-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $288.1M | 22.3% | 466,120 | Common | SOLE |
| 464287507 | IJH | ISHARES TR | $149.6M | 11.6% | 2,411,984 | Common | SOLE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $133.1M | 10.3% | 1,808,815 | Common | SOLE |
| 46432F842 | IEFA | ISHARES TR | $111.2M | 8.62% | 1,332,968 | Common | SOLE |
| 46434G103 | IEMG | ISHARES INC | $73.0M | 5.66% | 1,221,841 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $72.8M | 5.65% | 117,291 | Common | SOLE |
| 33939L795 | NFRA | FLEXSHARES TR | $71.6M | 5.55% | 1,161,554 | Common | SOLE |
| 92203J407 | BNDX | VANGUARD CHARLOTTE FDS | $65.4M | 5.07% | 1,323,899 | Common | SOLE |
| 464287804 | IJR | ISHARES TR | $53.5M | 4.15% | 489,524 | Common | SOLE |
| 45409B107 | QAI | NEW YORK LIFE INVESTMENTS ET | $49.9M | 3.86% | 1,541,694 | Common | SOLE |
| 46641Q738 | BBRE | J P MORGAN EXCHANGE TRADED F | $45.2M | 3.50% | 490,933 | Common | SOLE |
| 003261203 | BCD | ABRDN ETFS | $38.8M | 3.01% | 1,171,098 | Common | SOLE |
| 464287150 | ITOT | ISHARES TR | $32.6M | 2.53% | 241,266 | Common | SOLE |
| 464288612 | GVI | ISHARES TR | $25.3M | 1.96% | 236,852 | Common | SOLE |
| 922020805 | VTIP | VANGUARD MALVERN FDS | $21.6M | 1.67% | 429,236 | Common | SOLE |
| 46434G822 | EWJ | ISHARES INC | $15.3M | 1.19% | 203,971 | Common | SOLE |
| 46138G300 | XSHQ | INVESCO EXCH TRADED FD TR II | $14.5M | 1.13% | 357,731 | Common | SOLE |
| 921937827 | BSV | VANGUARD BD INDEX FDS | $12.9M | 1.00% | 164,105 | Common | SOLE |
| 46654Q724 | HELO | J P MORGAN EXCHANGE TRADED F | $7.3M | 0.56% | 116,202 | Common | SOLE |
| 78464A375 | SPIB | SPDR SERIES TRUST | $1.8M | 0.14% | 53,905 | Common | SOLE |
| 46431W598 | CMDY | ISHARES U S ETF TR | $1.6M | 0.12% | 31,000 | Common | SOLE |
| 46641Q225 | BBCA | J P MORGAN EXCHANGE TRADED F | $1.5M | 0.11% | 18,336 | Common | SOLE |
| 78468R739 | SHM | SPDR SERIES TRUST | $1.3M | 0.10% | 27,260 | Common | SOLE |
| 464289180 | EUFN | ISHARES TR | $365,583 | 0.03% | 11,551 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $315,980 | 0.02% | 2,000 | Common | SOLE |
| 46436E528 | IBHF | ISHARES TR | $233,692 | 0.02% | 10,089 | Common | SOLE |
| 46139W841 | BSJU | INVESCO EXCH TRD SLF IDX FD | $213,543 | 0.02% | 8,229 | Common | SOLE |
| 464288646 | IGSB | ISHARES TR | $197,760 | 0.02% | 3,750 | Common | SOLE |
| 45783Y251 | ZJUL | INNOVATOR ETFS TRUST | $166,736 | 0.01% | 5,915 | Common | SOLE |
| 45783Y855 | BALT | INNOVATOR ETFS TRUST | $166,718 | 0.01% | 5,198 | Common | SOLE |
| 46436E379 | IBHI | ISHARES TR | $153,364 | 0.01% | 6,510 | Common | SOLE |
| 46138J452 | BSJS | INVESCO EXCH TRD SLF IDX FD | $152,104 | 0.01% | 6,933 | Common | SOLE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $121,630 | 0.01% | 2,141 | Common | SOLE |
| 46138J585 | BSJR | INVESCO EXCH TRD SLF IDX FD | $117,628 | 0.01% | 5,191 | Common | SOLE |
| 464288281 | EMB | ISHARES TR | $57,579 | 0.00% | 625 | Common | SOLE |
| 78468R606 | SPHY | SPDR SERIES TRUST | $31,371 | 0.00% | 1,322 | Common | SOLE |
| 464287481 | IWP | ISHARES TR | $7,764 | 0.00% | 56 | Common | SOLE |
| 464287473 | IWS | ISHARES TR | $7,270 | 0.00% | 55 | 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.