Alaska Permanent Capital Management, LLC Q4 2025 Filing
Filed February 13, 2026
Portfolio Value
$1.3B
Holdings
41
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (41 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF TR | 405,516 | $276.5M | 20.94% | |
| 2 | IJHISHARES TR | 2,220,425 | $146.6M | 11.10% | |
| 3 | BNDVANGUARD BD INDEX FDS | 1,877,846 | $139.1M | 10.54% | |
| 4 | AQLTISHARES TR | 1,466,169 | $130.9M | 9.92% | |
| 5 | IEMGISHARES INC | 1,138,722 | $76.6M | 5.80% | |
| 6 | IVVISHARES TR | 104,995 | $71.9M | 5.45% | |
| 7 | IJRISHARES TR | 579,549 | $69.7M | 5.28% | |
| 8 | NFRAFLEXSHARES TR | 1,092,039 | $65.9M | 5.00% | |
| 9 | BNDXVANGUARD CHARLOTTE FDS | 1,345,411 | $65.0M | 4.93% | |
| 10 | QAINEW YORK LIFE INVESTMENTS ET | 1,472,945 | $49.4M | 3.74% | |
| 11 | BBREJ P MORGAN EXCHANGE TRADED F | 493,847 | $45.7M | 3.46% | |
| 12 | BCDABRDN ETFS | 1,176,709 | $36.4M | 2.76% | |
| 13 | ITOTISHARES TR | 229,579 | $34.1M | 2.59% | |
| 14 | GVIISHARES TR | 249,057 | $26.7M | 2.02% | |
| 15 | VTIPVANGUARD MALVERN FDS | 437,746 | $21.6M | 1.64% | |
| 16 | BSVVANGUARD BD INDEX FDS | 172,491 | $13.6M | 1.03% | |
| 17 | SPHYSPDR SERIES TRUST | 553,396 | $13.1M | 0.99% | |
| 18 | SOXXISHARES TR | 41,267 | $12.4M | 0.94% | |
| 19 | GRIDFIRST TR EXCHANGE TRADED FD | 50,901 | $7.8M | 0.59% | |
| 20 | HELOJ P MORGAN EXCHANGE TRADED F | 111,550 | $7.4M | 0.56% | |
| 21 | DTCRGLOBAL X FDS | 179,888 | $3.8M | 0.29% | |
| 22 | BBCAJ P MORGAN EXCHANGE TRADED F | 18,284 | $1.7M | 0.13% | |
| 23 | SHMSPDR SERIES TRUST | 27,260 | $1.3M | 0.10% | |
| 24 | NVDANVIDIA CORPORATION | 2,000 | $373K | 0.03% | |
| 25 | IBHFISHARES TR | 10,494 | $241K | 0.02% | |
| 26 | HOLAJ P MORGAN EXCHANGE TRADED F | 4,584 | $240K | 0.02% | |
| 27 | BSJUINVESCO EXCH TRD SLF IDX FD | 8,229 | $214K | 0.02% | |
| 28 | BSJVINVESCO EXCH TRD SLF IDX FD | 7,504 | $199K | 0.02% | |
| 29 | IGSBISHARES TR | 3,750 | $198K | 0.01% | |
| 30 | IDECINNOVATOR ETFS TRUST | 5,418 | $174K | 0.01% | |
| 31 | DDTOINNOVATOR ETFS TRUST | 5,198 | $174K | 0.01% | |
| 32 | KDECINNOVATOR ETFS TRUST | 6,771 | $173K | 0.01% | |
| 33 | ZJULINNOVATOR ETFS TRUST | 5,915 | $172K | 0.01% | |
| 34 | IBHIISHARES TR | 6,768 | $159K | 0.01% | |
| 35 | BSJSINVESCO EXCH TRD SLF IDX FD | 7,157 | $157K | 0.01% | |
| 36 | BUGGLOBAL X FDS | 4,535 | $138K | 0.01% | |
| 37 | BSJRINVESCO EXCH TRD SLF IDX FD | 5,346 | $120K | 0.01% | |
| 38 | UJANINNOVATOR ETFS TRUST | 3,830 | $98K | 0.01% | |
| 39 | EMBISHARES TR | 625 | $60K | 0.00% | |
| 40 | IWSISHARES TR | 54 | $7K | 0.00% | |
| 41 | IWPISHARES TR | 55 | $7K | 0.00% |