Alaska Permanent Capital Management, LLC Q2 2025 Filing
Filed July 29, 2025
Portfolio Value
$1.3T
Holdings
38
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (38 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF TR | 466,120 | $288.1B | 22.33% | |
| 2 | IJHISHARES TR | 2,411,984 | $149.6B | 11.60% | |
| 3 | BNDVANGUARD BD INDEX FDS | 1,808,815 | $133.1B | 10.32% | |
| 4 | AQLTISHARES TR | 1,332,968 | $111.2B | 8.62% | |
| 5 | IEMGISHARES INC | 1,221,841 | $73.0B | 5.66% | |
| 6 | IVVISHARES TR | 117,291 | $72.8B | 5.65% | |
| 7 | NFRAFLEXSHARES TR | 1,161,554 | $71.6B | 5.55% | |
| 8 | BNDXVANGUARD CHARLOTTE FDS | 1,323,899 | $65.4B | 5.07% | |
| 9 | IJRISHARES TR | 489,524 | $53.5B | 4.15% | |
| 10 | QAINEW YORK LIFE INVESTMENTS ET | 1,541,694 | $49.9B | 3.86% | |
| 11 | BBREJ P MORGAN EXCHANGE TRADED F | 490,933 | $45.2B | 3.50% | |
| 12 | BCDABRDN ETFS | 1,171,098 | $38.8B | 3.01% | |
| 13 | ITOTISHARES TR | 241,266 | $32.6B | 2.53% | |
| 14 | GVIISHARES TR | 236,852 | $25.3B | 1.96% | |
| 15 | VTIPVANGUARD MALVERN FDS | 429,236 | $21.6B | 1.67% | |
| 16 | EWJISHARES INC | 203,971 | $15.3B | 1.19% | |
| 17 | XSHQINVESCO EXCH TRADED FD TR II | 357,731 | $14.5B | 1.13% | |
| 18 | BSVVANGUARD BD INDEX FDS | 164,105 | $12.9B | 1.00% | |
| 19 | HELOJ P MORGAN EXCHANGE TRADED F | 116,202 | $7.3B | 0.56% | |
| 20 | SPIBSPDR SERIES TRUST | 53,905 | $1.8B | 0.14% | |
| 21 | CMDYISHARES U S ETF TR | 31,000 | $1.6B | 0.12% | |
| 22 | BBCAJ P MORGAN EXCHANGE TRADED F | 18,336 | $1.5B | 0.11% | |
| 23 | SHMSPDR SERIES TRUST | 27,260 | $1.3B | 0.10% | |
| 24 | EUFNISHARES TR | 11,551 | $365.6M | 0.03% | |
| 25 | NVDANVIDIA CORPORATION | 2,000 | $316.0M | 0.02% | |
| 26 | IBHFISHARES TR | 10,089 | $233.7M | 0.02% | |
| 27 | BSJUINVESCO EXCH TRD SLF IDX FD | 8,229 | $213.5M | 0.02% | |
| 28 | IGSBISHARES TR | 3,750 | $197.8M | 0.02% | |
| 29 | ZJULINNOVATOR ETFS TRUST | 5,915 | $166.7M | 0.01% | |
| 30 | DDTOINNOVATOR ETFS TRUST | 5,198 | $166.7M | 0.01% | |
| 31 | IBHIISHARES TR | 6,510 | $153.4M | 0.01% | |
| 32 | BSJSINVESCO EXCH TRD SLF IDX FD | 6,933 | $152.1M | 0.01% | |
| 33 | JEPIJ P MORGAN EXCHANGE TRADED F | 2,141 | $121.6M | 0.01% | |
| 34 | BSJRINVESCO EXCH TRD SLF IDX FD | 5,191 | $117.6M | 0.01% | |
| 35 | EMBISHARES TR | 625 | $57.6M | 0.00% | |
| 36 | SPHYSPDR SERIES TRUST | 1,322 | $31.4M | 0.00% | |
| 37 | IWPISHARES TR | 56 | $7.8M | 0.00% | |
| 38 | IWSISHARES TR | 55 | $7.3M | 0.00% |