Q4 2025 · 13F-HR
Alaska Permanent Capital Management, LLCholdings as filed
Filed 2026-02-13 · accession 0001398344-26-003005
$1.32B
Reported value
41
Positions
2025-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $276.5M | 20.9% | 405,516 | Common | SOLE |
| 464287507 | IJH | ISHARES TR | $146.6M | 11.1% | 2,220,425 | Common | SOLE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $139.1M | 10.5% | 1,877,846 | Common | SOLE |
| 46432F842 | IEFA | ISHARES TR | $130.9M | 9.92% | 1,466,169 | Common | SOLE |
| 46434G103 | IEMG | ISHARES INC | $76.6M | 5.80% | 1,138,722 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $71.9M | 5.45% | 104,995 | Common | SOLE |
| 464287804 | IJR | ISHARES TR | $69.7M | 5.28% | 579,549 | Common | SOLE |
| 33939L795 | NFRA | FLEXSHARES TR | $65.9M | 5.00% | 1,092,039 | Common | SOLE |
| 92203J407 | BNDX | VANGUARD CHARLOTTE FDS | $65.0M | 4.93% | 1,345,411 | Common | SOLE |
| 45409B107 | QAI | NEW YORK LIFE INVESTMENTS ET | $49.4M | 3.74% | 1,472,945 | Common | SOLE |
| 46641Q738 | BBRE | J P MORGAN EXCHANGE TRADED F | $45.7M | 3.46% | 493,847 | Common | SOLE |
| 003261203 | BCD | ABRDN ETFS | $36.4M | 2.76% | 1,176,709 | Common | SOLE |
| 464287150 | ITOT | ISHARES TR | $34.1M | 2.59% | 229,579 | Common | SOLE |
| 464288612 | GVI | ISHARES TR | $26.7M | 2.02% | 249,057 | Common | SOLE |
| 922020805 | VTIP | VANGUARD MALVERN FDS | $21.6M | 1.64% | 437,746 | Common | SOLE |
| 921937827 | BSV | VANGUARD BD INDEX FDS | $13.6M | 1.03% | 172,491 | Common | SOLE |
| 78468R606 | SPHY | SPDR SERIES TRUST | $13.1M | 0.99% | 553,396 | Common | SOLE |
| 464287523 | SOXX | ISHARES TR | $12.4M | 0.94% | 41,267 | Common | SOLE |
| 33737A108 | GRID | FIRST TR EXCHANGE TRADED FD | $7.8M | 0.59% | 50,901 | Common | SOLE |
| 46654Q724 | HELO | J P MORGAN EXCHANGE TRADED F | $7.4M | 0.56% | 111,550 | Common | SOLE |
| 37954Y236 | DTCR | GLOBAL X FDS | $3.8M | 0.29% | 179,888 | Common | SOLE |
| 46641Q225 | BBCA | J P MORGAN EXCHANGE TRADED F | $1.7M | 0.13% | 18,284 | Common | SOLE |
| 78468R739 | SHM | SPDR SERIES TRUST | $1.3M | 0.10% | 27,260 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $373,000 | 0.03% | 2,000 | Common | SOLE |
| 46436E528 | IBHF | ISHARES TR | $241,785 | 0.02% | 10,494 | Common | SOLE |
| 46654Q591 | HOLA | J P MORGAN EXCHANGE TRADED F | $240,450 | 0.02% | 4,584 | Common | SOLE |
| 46139W841 | BSJU | INVESCO EXCH TRD SLF IDX FD | $214,612 | 0.02% | 8,229 | Common | SOLE |
| 46139W817 | BSJV | INVESCO EXCH TRD SLF IDX FD | $199,606 | 0.02% | 7,504 | Common | SOLE |
| 464288646 | IGSB | ISHARES TR | $198,228 | 0.02% | 3,750 | Common | SOLE |
| 45783Y426 | IDEC | INNOVATOR ETFS TRUST | $174,781 | 0.01% | 5,418 | Common | SOLE |
| 45783Y855 | BALT | INNOVATOR ETFS TRUST | $174,087 | 0.01% | 5,198 | Common | SOLE |
| 45784N833 | KDEC | INNOVATOR ETFS TRUST | $173,677 | 0.01% | 6,771 | Common | SOLE |
| 45783Y251 | ZJUL | INNOVATOR ETFS TRUST | $172,137 | 0.01% | 5,915 | Common | SOLE |
| 46436E379 | IBHI | ISHARES TR | $159,369 | 0.01% | 6,768 | Common | SOLE |
| 46138J452 | BSJS | INVESCO EXCH TRD SLF IDX FD | $157,446 | 0.01% | 7,157 | Common | SOLE |
| 37954Y384 | BUG | GLOBAL X FDS | $138,091 | 0.01% | 4,535 | Common | SOLE |
| 46138J585 | BSJR | INVESCO EXCH TRD SLF IDX FD | $120,988 | 0.01% | 5,346 | Common | SOLE |
| 45784N858 | ZDEK | INNOVATOR ETFS TRUST | $98,557 | 0.01% | 3,830 | Common | SOLE |
| 464288281 | EMB | ISHARES TR | $60,174 | 0.00% | 625 | Common | SOLE |
| 464287473 | IWS | ISHARES TR | $7,614 | 0.00% | 54 | Common | SOLE |
| 464287481 | IWP | ISHARES TR | $7,528 | 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.