Alaska Permanent Capital Management

Alaska Permanent Capital Management as of June 30, 2025

Portfolio Holdings for Alaska Permanent Capital Management

Alaska Permanent Capital Management holds 38 positions in its portfolio as reported in the June 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf Tr Tr Unit (SPY) 22.3 $288M 466k 618.16
Ishares Tr Core S&p Mcp Etf (IJH) 11.6 $150M 2.4M 62.04
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 10.3 $133M 1.8M 73.60
Ishares Tr Core Msci Eafe (IEFA) 8.6 $111M 1.3M 83.40
Ishares Core Msci Emkt (IEMG) 5.7 $73M 1.2M 59.74
Ishares Tr Core S&p500 Etf (IVV) 5.6 $73M 117k 621.10
Flexshares Tr Stoxx Globr Inf (NFRA) 5.6 $72M 1.2M 61.65
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 5.1 $65M 1.3M 49.39
Ishares Tr Core S&p Scp Etf (IJR) 4.1 $54M 490k 109.31
New York Life Investments Et Nyli Hedge Multi (QAI) 3.9 $50M 1.5M 32.34
J P Morgan Exchange Traded F Betbuld Msci (BBRE) 3.5 $45M 491k 92.10
Abrdn Etfs Bbrg All Commdy (BCD) 3.0 $39M 1.2M 33.11
Ishares Tr Core S&p Ttl Stk (ITOT) 2.5 $33M 241k 135.06
Ishares Tr Intrm Gov Cr Etf (GVI) 2.0 $25M 237k 106.78
Vanguard Malvern Fds Strm Infproidx (VTIP) 1.7 $22M 429k 50.25
Ishares Msci Jpn Etf New (EWJ) 1.2 $15M 204k 75.11
Invesco Exch Traded Fd Tr Ii S&p Smlcap Qty (XSHQ) 1.1 $15M 358k 40.67
Vanguard Bd Index Fds Short Trm Bond (BSV) 1.0 $13M 164k 78.68
J P Morgan Exchange Traded F Hedged Equity La (HELO) 0.6 $7.3M 116k 62.57
Spdr Series Trust Portfolio Intrmd (SPIB) 0.1 $1.8M 54k 33.58
Ishares U S Etf Tr Bloomberg Roll (CMDY) 0.1 $1.6M 31k 50.43
J P Morgan Exchange Traded F Betabuilders Cda (BBCA) 0.1 $1.5M 18k 80.73
Spdr Series Trust Nuveen Ice Short (SHM) 0.1 $1.3M 27k 47.83
Ishares Tr Msci Euro Fl Etf (EUFN) 0.0 $366k 12k 31.65
NVIDIA Corporation (NVDA) 0.0 $316k 2.0k 157.99
Ishares Tr Ibonds 2026 Term (IBHF) 0.0 $234k 10k 23.16
Invesco Exch Trd Slf Idx Bulletshs 2030 (BSJU) 0.0 $214k 8.2k 25.95
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.0 $198k 3.8k 52.74
Innovator Etfs Trust Equity Defined P (ZJUL) 0.0 $167k 5.9k 28.19
Innovator Etfs Trust Defined Wlt Shld (BALT) 0.0 $167k 5.2k 32.07
Ishares Tr Ibonds 29 Tr Hi (IBHI) 0.0 $153k 6.5k 23.56
Invesco Exch Trd Slf Idx Invsco 28 Hycorp (BSJS) 0.0 $152k 6.9k 21.94
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.0 $122k 2.1k 56.81
Invesco Exch Trd Slf Idx Buletshs 2027 (BSJR) 0.0 $118k 5.2k 22.66
Ishares Tr Jpmorgan Usd Emg (EMB) 0.0 $58k 625.00 92.13
Spdr Series Trust Portfli High Yld (SPHY) 0.0 $31k 1.3k 23.73
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $7.8k 56.00 138.64
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $7.3k 55.00 132.18