Alaska Permanent Capital Management, LLC Q1 2025 Filing
Filed May 1, 2025
Portfolio Value
$1.2T
Holdings
34
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (34 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF TR | 444,257 | $248.4B | 20.94% | |
| 2 | BNDVANGUARD BD INDEX FDS | 1,809,445 | $132.9B | 11.20% | |
| 3 | IJHISHARES TR | 2,238,001 | $130.5B | 11.00% | |
| 4 | AQLTISHARES TR | 1,246,118 | $94.2B | 7.94% | |
| 5 | NFRAFLEXSHARES TR | 1,258,776 | $72.4B | 6.11% | |
| 6 | IEMGISHARES INC | 1,295,819 | $69.8B | 5.89% | |
| 7 | BNDXVANGUARD CHARLOTTE FDS | 1,284,489 | $62.6B | 5.28% | |
| 8 | IVVISHARES TR | 110,635 | $62.1B | 5.24% | |
| 9 | QAINEW YORK LIFE INVESTMENTS ET | 1,488,474 | $46.6B | 3.93% | |
| 10 | IJRISHARES TR | 438,069 | $45.8B | 3.86% | |
| 11 | BBREJ P MORGAN EXCHANGE TRADED F | 475,983 | $44.8B | 3.77% | |
| 12 | CMDYISHARES U S ETF TR | 656,434 | $34.0B | 2.87% | |
| 13 | ITOTISHARES TR | 240,329 | $29.3B | 2.47% | |
| 14 | GVIISHARES TR | 200,416 | $21.2B | 1.79% | |
| 15 | VTIPVANGUARD MALVERN FDS | 417,364 | $20.8B | 1.75% | |
| 16 | EUFNISHARES TR | 606,579 | $17.3B | 1.45% | |
| 17 | EWJISHARES INC | 214,764 | $14.7B | 1.24% | |
| 18 | XSHQINVESCO EXCH TRADED FD TR II | 326,650 | $12.9B | 1.09% | |
| 19 | BSVVANGUARD BD INDEX FDS | 153,647 | $12.0B | 1.01% | |
| 20 | IAU*ISHARES GOLD TR | 125,736 | $7.4B | 0.62% | |
| 21 | SHMSPDR SER TR | 46,871 | $2.2B | 0.19% | |
| 22 | SPIBSPDR SER TR | 51,646 | $1.7B | 0.14% | |
| 23 | BBCAJ P MORGAN EXCHANGE TRADED F | 18,510 | $1.3B | 0.11% | |
| 24 | IBHFISHARES TR | 10,033 | $232.5M | 0.02% | |
| 25 | NVDANVIDIA CORPORATION | 2,000 | $216.8M | 0.02% | |
| 26 | IGSBISHARES TR | 3,750 | $196.4M | 0.02% | |
| 27 | JEPIJ P MORGAN EXCHANGE TRADED F | 2,690 | $153.6M | 0.01% | |
| 28 | IVVWISHARES TR | 2,425 | $113.0M | 0.01% | |
| 29 | IWMWISHARES TR | 2,507 | $101.7M | 0.01% | |
| 30 | IBHIISHARES TR | 2,473 | $57.3M | 0.00% | |
| 31 | EMBISHARES TR | 625 | $56.5M | 0.00% | |
| 32 | IWSISHARES TR | 55 | $6.9M | 0.00% | |
| 33 | IWPISHARES TR | 56 | $6.6M | 0.00% | |
| 34 | SPHYSPDR SER TR | 12 | $281K | 0.00% |