13F HOLDINGS REPORT
Alaska Permanent Capital Management
Quarter ended Q2 2025 · Filed July 29, 2025 · Accession 0001398344-25-014063
Total Value
$1.29B
Positions
38
Other Managers
0
Confidential Omitted
No
Holdings (38)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | SPY | 466,120 | $288.1M | 22.33% |
| 2 | ISHARES TR | 464287507 | 2,411,984 | $149.6M | 11.60% |
| 3 | VANGUARD BD INDEX FDS | 921937835 | 1,808,815 | $133.1M | 10.32% |
| 4 | ISHARES TR | 46432F842 | 1,332,968 | $111.2M | 8.62% |
| 5 | ISHARES INC | 46434G103 | 1,221,841 | $73.0M | 5.66% |
| 6 | ISHARES TR | 464287200 | 117,291 | $72.8M | 5.65% |
| 7 | FLEXSHARES TR | FLEX | 1,161,554 | $71.6M | 5.55% |
| 8 | VANGUARD CHARLOTTE FDS | 92203J407 | 1,323,899 | $65.4M | 5.07% |
| 9 | ISHARES TR | 464287804 | 489,524 | $53.5M | 4.15% |
| 10 | NEW YORK LIFE INVESTMENTS ET | 45409B107 | 1,541,694 | $49.9M | 3.86% |
| 11 | J P MORGAN EXCHANGE TRADED F | 46641Q738 | 490,933 | $45.2M | 3.50% |
| 12 | ABRDN ETFS | 003261203 | 1,171,098 | $38.8M | 3.01% |
| 13 | ISHARES TR | 464287150 | 241,266 | $32.6M | 2.53% |
| 14 | ISHARES TR | 464288612 | 236,852 | $25.3M | 1.96% |
| 15 | VANGUARD MALVERN FDS | 922020805 | 429,236 | $21.6M | 1.67% |
| 16 | ISHARES INC | 46434G822 | 203,971 | $15.3M | 1.19% |
| 17 | INVESCO EXCH TRADED FD TR II | IVZ | 357,731 | $14.5M | 1.13% |
| 18 | VANGUARD BD INDEX FDS | 921937827 | 164,105 | $12.9M | 1.00% |
| 19 | J P MORGAN EXCHANGE TRADED F | 46654Q724 | 116,202 | $7.3M | 0.56% |
| 20 | SPDR SERIES TRUST | 78464A375 | 53,905 | $1.8M | 0.14% |
| 21 | ISHARES U S ETF TR | 46431W598 | 31,000 | $1.6M | 0.12% |
| 22 | J P MORGAN EXCHANGE TRADED F | 46641Q225 | 18,336 | $1.5M | 0.11% |
| 23 | SPDR SERIES TRUST | 78468R739 | 27,260 | $1.3M | 0.10% |
| 24 | ISHARES TR | 464289180 | 11,551 | $365,583 | 0.03% |
| 25 | NVIDIA CORPORATION | NVDA | 2,000 | $315,980 | 0.02% |
| 26 | ISHARES TR | 46436E528 | 10,089 | $233,692 | 0.02% |
| 27 | INVESCO EXCH TRD SLF IDX FD | IVZ | 8,229 | $213,543 | 0.02% |
| 28 | ISHARES TR | 464288646 | 3,750 | $197,760 | 0.02% |
| 29 | INNOVATOR ETFS TRUST | INHD | 5,915 | $166,736 | 0.01% |
| 30 | INNOVATOR ETFS TRUST | INHD | 5,198 | $166,718 | 0.01% |
| 31 | ISHARES TR | 46436E379 | 6,510 | $153,364 | 0.01% |
| 32 | INVESCO EXCH TRD SLF IDX FD | IVZ | 6,933 | $152,104 | 0.01% |
| 33 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 2,141 | $121,630 | 0.01% |
| 34 | INVESCO EXCH TRD SLF IDX FD | IVZ | 5,191 | $117,628 | 0.01% |
| 35 | ISHARES TR | 464288281 | 625 | $57,579 | 0.00% |
| 36 | SPDR SERIES TRUST | 78468R606 | 1,322 | $31,371 | 0.00% |
| 37 | ISHARES TR | 464287481 | 56 | $7,764 | 0.00% |
| 38 | ISHARES TR | 464287473 | 55 | $7,270 | 0.00% |