13F HOLDINGS REPORT
Alaska Permanent Capital Management
Quarter ended Q1 2025 · Filed May 1, 2025 · Accession 0001398344-25-008404
Total Value
$1.19B
Positions
34
Other Managers
0
Confidential Omitted
No
Holdings (34)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | SPY | 444,257 | $248.4M | 20.94% |
| 2 | VANGUARD BD INDEX FDS | 921937835 | 1,809,445 | $132.9M | 11.20% |
| 3 | ISHARES TR | 464287507 | 2,238,001 | $130.5M | 11.00% |
| 4 | ISHARES TR | 46432F842 | 1,246,118 | $94.2M | 7.94% |
| 5 | FLEXSHARES TR | FLEX | 1,258,776 | $72.4M | 6.11% |
| 6 | ISHARES INC | 46434G103 | 1,295,819 | $69.8M | 5.89% |
| 7 | VANGUARD CHARLOTTE FDS | 92203J407 | 1,284,489 | $62.6M | 5.28% |
| 8 | ISHARES TR | 464287200 | 110,635 | $62.1M | 5.24% |
| 9 | NEW YORK LIFE INVESTMENTS ET | 45409B107 | 1,488,474 | $46.6M | 3.93% |
| 10 | ISHARES TR | 464287804 | 438,069 | $45.8M | 3.86% |
| 11 | J P MORGAN EXCHANGE TRADED F | 46641Q738 | 475,983 | $44.8M | 3.77% |
| 12 | ISHARES U S ETF TR | 46431W598 | 656,434 | $34.0M | 2.87% |
| 13 | ISHARES TR | 464287150 | 240,329 | $29.3M | 2.47% |
| 14 | ISHARES TR | 464288612 | 200,416 | $21.2M | 1.79% |
| 15 | VANGUARD MALVERN FDS | 922020805 | 417,364 | $20.8M | 1.75% |
| 16 | ISHARES TR | 464289180 | 606,579 | $17.3M | 1.45% |
| 17 | ISHARES INC | 46434G822 | 214,764 | $14.7M | 1.24% |
| 18 | INVESCO EXCH TRADED FD TR II | IVZ | 326,650 | $12.9M | 1.09% |
| 19 | VANGUARD BD INDEX FDS | 921937827 | 153,647 | $12.0M | 1.01% |
| 20 | ISHARES GOLD TR | IAU | 125,736 | $7.4M | 0.62% |
| 21 | SPDR SER TR | 78468R739 | 46,871 | $2.2M | 0.19% |
| 22 | SPDR SER TR | 78464A375 | 51,646 | $1.7M | 0.14% |
| 23 | J P MORGAN EXCHANGE TRADED F | 46641Q225 | 18,510 | $1.3M | 0.11% |
| 24 | ISHARES TR | 46436E528 | 10,033 | $232,456 | 0.02% |
| 25 | NVIDIA CORPORATION | NVDA | 2,000 | $216,760 | 0.02% |
| 26 | ISHARES TR | 464288646 | 3,750 | $196,373 | 0.02% |
| 27 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 2,690 | $153,599 | 0.01% |
| 28 | ISHARES TR | 46438G711 | 2,425 | $112,960 | 0.01% |
| 29 | ISHARES TR | 46438G695 | 2,507 | $101,680 | 0.01% |
| 30 | ISHARES TR | 46436E379 | 2,473 | $57,287 | 0.00% |
| 31 | ISHARES TR | 464288281 | 625 | $56,456 | 0.00% |
| 32 | ISHARES TR | 464287473 | 55 | $6,931 | 0.00% |
| 33 | ISHARES TR | 464287481 | 56 | $6,578 | 0.00% |
| 34 | SPDR SER TR | 78468R606 | 12 | $281 | 0.00% |