Alaska Permanent Capital Management

Alaska Permanent Capital Management as of Dec. 31, 2025

Portfolio Holdings for Alaska Permanent Capital Management

Alaska Permanent Capital Management holds 41 positions in its portfolio as reported in the December 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) 20.9 $277M 406k 681.81
Ishares Tr Core S&p Mcp Etf (IJH) 11.1 $147M 2.2M 66.00
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 10.5 $139M 1.9M 74.08
Ishares Tr Core Msci Eafe (IEFA) 9.9 $131M 1.5M 89.31
Ishares Core Msci Emkt (IEMG) 5.8 $77M 1.1M 67.23
Ishares Tr Core S&p500 Etf (IVV) 5.4 $72M 105k 684.82
Ishares Tr Core S&p Scp Etf (IJR) 5.3 $70M 580k 120.21
Flexshares Tr Stoxx Globr Inf (NFRA) 5.0 $66M 1.1M 60.39
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 4.9 $65M 1.3M 48.33
New York Life Investments Et Nyli Hedge Multi (QAI) 3.7 $49M 1.5M 33.52
J P Morgan Exchange Traded F Betbuld Msci (BBRE) 3.5 $46M 494k 92.44
Abrdn Etfs Bbrg All Commdy (BCD) 2.8 $36M 1.2M 30.94
Ishares Tr Core S&p Ttl Stk (ITOT) 2.6 $34M 230k 148.66
Ishares Tr Intrm Gov Cr Etf (GVI) 2.0 $27M 249k 107.29
Vanguard Malvern Fds Strm Infproidx (VTIP) 1.6 $22M 438k 49.44
Vanguard Bd Index Fds Short Trm Bond (BSV) 1.0 $14M 173k 78.77
Spdr Series Trust State Street Spd (SPHY) 1.0 $13M 553k 23.65
Ishares Tr Ishares Semicdtr (SOXX) 0.9 $12M 41k 301.10
First Tr Exchange Traded Nasdq Cln Edge (GRID) 0.6 $7.8M 51k 153.06
J P Morgan Exchange Traded F Hedged Equity La (HELO) 0.6 $7.4M 112k 66.37
Global X Fds Data Ctr & Digit (DTCR) 0.3 $3.8M 180k 21.07
J P Morgan Exchange Traded F Betabuilders Cda (BBCA) 0.1 $1.7M 18k 92.90
Spdr Series Trust State Street Spd (SHM) 0.1 $1.3M 27k 47.95
NVIDIA Corporation (NVDA) 0.0 $373k 2.0k 186.50
Ishares Tr Ibonds 2026 Term (IBHF) 0.0 $242k 11k 23.04
J P Morgan Exchange Traded F Intl Hdgd Eqt La (HOLA) 0.0 $241k 4.6k 52.45
Invesco Exch Trd Slf Idx Bulletshs 2030 (BSJU) 0.0 $215k 8.2k 26.08
Invesco Exch Trd Slf Idx Invesco Bulletsh (BSJV) 0.0 $200k 7.5k 26.60
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.0 $198k 3.8k 52.86
Innovator Etfs Trust International De (IDEC) 0.0 $175k 5.4k 32.26
Innovator Etfs Trust Defined Wlt Shld (BALT) 0.0 $174k 5.2k 33.49
Innovator Etfs Trust Us Small Cap Pwr (KDEC) 0.0 $174k 6.8k 25.65
Innovator Etfs Trust Equity Defined P (ZJUL) 0.0 $172k 5.9k 29.10
Ishares Tr Ibonds 29 Tr Hi (IBHI) 0.0 $159k 6.8k 23.55
Invesco Exch Trd Slf Idx Invsco 28 Hycorp (BSJS) 0.0 $157k 7.2k 22.00
Global X Fds Cybrscurty Etf (BUG) 0.0 $138k 4.5k 30.45
Invesco Exch Trd Slf Idx Buletshs 2027 (BSJR) 0.0 $121k 5.3k 22.63
Innovator Etfs Trust Equity Defined P (ZDEK) 0.0 $99k 3.8k 25.73
Ishares Tr Jpmorgan Usd Emg (EMB) 0.0 $60k 625.00 96.28
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $7.6k 54.00 141.00
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $7.5k 55.00 136.87