Q3 2025 · 13F-HR
Alaska Permanent Capital Management, LLCholdings as filed
Filed 2025-10-31 · accession 0001398344-25-020109
$1.36B
Reported value
43
Positions
2025-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $282.8M | 20.8% | 424,424 | Common | SOLE |
| 464287507 | IJH | ISHARES TR | $149.8M | 11.0% | 2,295,137 | Common | SOLE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $138.3M | 10.2% | 1,860,743 | Common | SOLE |
| 46432F842 | IEFA | ISHARES TR | $132.0M | 9.71% | 1,510,210 | Common | SOLE |
| 46434G103 | IEMG | ISHARES INC | $77.8M | 5.72% | 1,183,096 | Common | SOLE |
| 33939L795 | NFRA | FLEXSHARES TR | $71.7M | 5.27% | 1,138,965 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $71.5M | 5.26% | 106,840 | Common | SOLE |
| 92203J407 | BNDX | VANGUARD CHARLOTTE FDS | $67.5M | 4.96% | 1,366,807 | Common | SOLE |
| 464287804 | IJR | ISHARES TR | $64.8M | 4.77% | 545,285 | Common | SOLE |
| 45409B107 | QAI | NEW YORK LIFE INVESTMENTS ET | $51.8M | 3.81% | 1,541,025 | Common | SOLE |
| 46641Q738 | BBRE | J P MORGAN EXCHANGE TRADED F | $48.6M | 3.58% | 508,892 | Common | SOLE |
| 003261203 | BCD | ABRDN ETFS | $42.3M | 3.11% | 1,234,378 | Common | SOLE |
| 464287150 | ITOT | ISHARES TR | $33.4M | 2.46% | 229,445 | Common | SOLE |
| 464288612 | GVI | ISHARES TR | $26.5M | 1.95% | 246,671 | Common | SOLE |
| 922020805 | VTIP | VANGUARD MALVERN FDS | $22.3M | 1.64% | 440,106 | Common | SOLE |
| 464287523 | SOXX | ISHARES TR | $16.9M | 1.25% | 62,472 | Common | SOLE |
| 78468R606 | SPHY | SPDR SERIES TRUST | $13.6M | 1.00% | 569,852 | Common | SOLE |
| 921937827 | BSV | VANGUARD BD INDEX FDS | $13.2M | 0.97% | 167,536 | Common | SOLE |
| 33737A108 | GRID | FIRST TR EXCHANGE TRADED FD | $7.8M | 0.57% | 51,688 | Common | SOLE |
| 46654Q724 | HELO | J P MORGAN EXCHANGE TRADED F | $7.6M | 0.56% | 116,653 | Common | SOLE |
| 37954Y384 | BUG | GLOBAL X FDS | $7.2M | 0.53% | 205,654 | Common | SOLE |
| 37954Y236 | DTCR | GLOBAL X FDS | $3.8M | 0.28% | 183,717 | Common | SOLE |
| 78464A375 | SPIB | SPDR SERIES TRUST | $1.9M | 0.14% | 55,128 | Common | SOLE |
| 46641Q225 | BBCA | J P MORGAN EXCHANGE TRADED F | $1.6M | 0.12% | 18,284 | Common | SOLE |
| 78468R739 | SHM | SPDR SERIES TRUST | $1.3M | 0.10% | 27,260 | Common | SOLE |
| 46434G822 | EWJ | ISHARES INC | $373,882 | 0.03% | 4,626 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $373,160 | 0.03% | 2,000 | Common | SOLE |
| 46138G300 | XSHQ | INVESCO EXCH TRADED FD TR II | $337,540 | 0.02% | 7,837 | Common | SOLE |
| 46436E528 | IBHF | ISHARES TR | $239,801 | 0.02% | 10,261 | Common | SOLE |
| 46654Q591 | HOLA | J P MORGAN EXCHANGE TRADED F | $230,243 | 0.02% | 4,450 | Common | SOLE |
| 46139W841 | BSJU | INVESCO EXCH TRD SLF IDX FD | $214,859 | 0.02% | 8,229 | Common | SOLE |
| 46139W817 | BSJV | INVESCO EXCH TRD SLF IDX FD | $200,057 | 0.01% | 7,504 | Common | SOLE |
| 464288646 | IGSB | ISHARES TR | $198,811 | 0.01% | 3,750 | Common | SOLE |
| 45783Y855 | BALT | INNOVATOR ETFS TRUST | $170,400 | 0.01% | 5,198 | Common | SOLE |
| 45783Y251 | ZJUL | INNOVATOR ETFS TRUST | $170,164 | 0.01% | 5,915 | Common | SOLE |
| 46436E379 | IBHI | ISHARES TR | $157,243 | 0.01% | 6,622 | Common | SOLE |
| 46138J452 | BSJS | INVESCO EXCH TRD SLF IDX FD | $155,297 | 0.01% | 7,046 | Common | SOLE |
| 37954Y459 | RYLD | GLOBAL X FDS | $128,012 | 0.01% | 8,506 | Common | SOLE |
| 46138J585 | BSJR | INVESCO EXCH TRD SLF IDX FD | $119,704 | 0.01% | 5,269 | Common | SOLE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $112,270 | 0.01% | 1,967 | Common | SOLE |
| 464288281 | EMB | ISHARES TR | $59,395 | 0.00% | 625 | Common | SOLE |
| 464287481 | IWP | ISHARES TR | $7,972 | 0.00% | 56 | Common | SOLE |
| 464287473 | IWS | ISHARES TR | $7,686 | 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.