Alaska Permanent Capital Management

Alaska Permanent Capital Management as of Sept. 30, 2025

Portfolio Holdings for Alaska Permanent Capital Management

Alaska Permanent Capital Management holds 43 positions in its portfolio as reported in the September 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) 20.8 $283M 424k 666.31
Ishares Tr Core S&p Mcp Etf (IJH) 11.0 $150M 2.3M 65.26
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 10.2 $138M 1.9M 74.34
Ishares Tr Core Msci Eafe (IEFA) 9.7 $132M 1.5M 87.43
Ishares Core Msci Emkt (IEMG) 5.7 $78M 1.2M 65.74
Flexshares Tr Stoxx Globr Inf (NFRA) 5.3 $72M 1.1M 62.92
Ishares Tr Core S&p500 Etf (IVV) 5.3 $72M 107k 669.53
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 5.0 $68M 1.4M 49.37
Ishares Tr Core S&p Scp Etf (IJR) 4.8 $65M 545k 118.80
New York Life Investments Et Nyli Hedge Multi (QAI) 3.8 $52M 1.5M 33.61
J P Morgan Exchange Traded F Betbuld Msci (BBRE) 3.6 $49M 509k 95.50
Abrdn Etfs Bbrg All Commdy (BCD) 3.1 $42M 1.2M 34.28
Ishares Tr Core S&p Ttl Stk (ITOT) 2.5 $33M 229k 145.71
Ishares Tr Intrm Gov Cr Etf (GVI) 1.9 $27M 247k 107.39
Vanguard Malvern Fds Strm Infproidx (VTIP) 1.6 $22M 440k 50.61
Ishares Tr Ishares Semicdtr (SOXX) 1.2 $17M 63k 271.23
Spdr Series Trust Portfli High Yld (SPHY) 1.0 $14M 570k 23.90
Vanguard Bd Index Fds Short Trm Bond (BSV) 1.0 $13M 168k 78.90
First Tr Exchange Traded Nasdq Cln Edge (GRID) 0.6 $7.8M 52k 150.72
J P Morgan Exchange Traded F Hedged Equity La (HELO) 0.6 $7.6M 117k 64.98
Global X Fds Cybrscurty Etf (BUG) 0.5 $7.2M 206k 35.25
Global X Fds Data Ctr & Digit (DTCR) 0.3 $3.8M 184k 20.43
Spdr Series Trust Portfolio Intrmd (SPIB) 0.1 $1.9M 55k 33.89
J P Morgan Exchange Traded F Betabuilders Cda (BBCA) 0.1 $1.6M 18k 87.22
Spdr Series Trust Nuveen Ice Short (SHM) 0.1 $1.3M 27k 48.18
Ishares Msci Jpn Etf New (EWJ) 0.0 $374k 4.6k 80.82
NVIDIA Corporation (NVDA) 0.0 $373k 2.0k 186.58
Invesco Exch Traded Fd Tr Ii S&p Smlcap Qty (XSHQ) 0.0 $338k 7.8k 43.07
Ishares Tr Ibonds 2026 Term (IBHF) 0.0 $240k 10k 23.37
J P Morgan Exchange Traded F Intl Hdgd Eqt La (HOLA) 0.0 $230k 4.5k 51.74
Invesco Exch Trd Slf Idx Bulletshs 2030 (BSJU) 0.0 $215k 8.2k 26.11
Invesco Exch Trd Slf Idx Invesco Bulletsh (BSJV) 0.0 $200k 7.5k 26.66
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.0 $199k 3.8k 53.02
Innovator Etfs Trust Defined Wlt Shld (BALT) 0.0 $170k 5.2k 32.78
Innovator Etfs Trust Equity Defined P (ZJUL) 0.0 $170k 5.9k 28.77
Ishares Tr Ibonds 29 Tr Hi (IBHI) 0.0 $157k 6.6k 23.75
Invesco Exch Trd Slf Idx Invsco 28 Hycorp (BSJS) 0.0 $155k 7.0k 22.04
Global X Fds Russell 2000 (RYLD) 0.0 $128k 8.5k 15.05
Invesco Exch Trd Slf Idx Buletshs 2027 (BSJR) 0.0 $120k 5.3k 22.72
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.0 $112k 2.0k 57.08
Ishares Tr Jpmorgan Usd Emg (EMB) 0.0 $59k 625.00 95.03
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $8.0k 56.00 142.36
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $7.7k 55.00 139.75