13F HOLDINGS REPORT
Alaska Permanent Capital Management
Quarter ended Q3 2025 · Filed October 31, 2025 · Accession 0001398344-25-020109
Total Value
$1.36B
Positions
43
Other Managers
0
Confidential Omitted
No
Holdings (43)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | SPY | 424,424 | $282.8M | 20.80% |
| 2 | ISHARES TR | 464287507 | 2,295,137 | $149.8M | 11.02% |
| 3 | VANGUARD BD INDEX FDS | 921937835 | 1,860,743 | $138.3M | 10.18% |
| 4 | ISHARES TR | 46432F842 | 1,510,210 | $132.0M | 9.71% |
| 5 | ISHARES INC | 46434G103 | 1,183,096 | $77.8M | 5.72% |
| 6 | FLEXSHARES TR | FLEX | 1,138,965 | $71.7M | 5.27% |
| 7 | ISHARES TR | 464287200 | 106,840 | $71.5M | 5.26% |
| 8 | VANGUARD CHARLOTTE FDS | 92203J407 | 1,366,807 | $67.5M | 4.96% |
| 9 | ISHARES TR | 464287804 | 545,285 | $64.8M | 4.77% |
| 10 | NEW YORK LIFE INVESTMENTS ET | 45409B107 | 1,541,025 | $51.8M | 3.81% |
| 11 | J P MORGAN EXCHANGE TRADED F | 46641Q738 | 508,892 | $48.6M | 3.58% |
| 12 | ABRDN ETFS | 003261203 | 1,234,378 | $42.3M | 3.11% |
| 13 | ISHARES TR | 464287150 | 229,445 | $33.4M | 2.46% |
| 14 | ISHARES TR | 464288612 | 246,671 | $26.5M | 1.95% |
| 15 | VANGUARD MALVERN FDS | 922020805 | 440,106 | $22.3M | 1.64% |
| 16 | ISHARES TR | 464287523 | 62,472 | $16.9M | 1.25% |
| 17 | SPDR SERIES TRUST | 78468R606 | 569,852 | $13.6M | 1.00% |
| 18 | VANGUARD BD INDEX FDS | 921937827 | 167,536 | $13.2M | 0.97% |
| 19 | FIRST TR EXCHANGE TRADED FD | 33737A108 | 51,688 | $7.8M | 0.57% |
| 20 | J P MORGAN EXCHANGE TRADED F | 46654Q724 | 116,653 | $7.6M | 0.56% |
| 21 | GLOBAL X FDS | 37954Y384 | 205,654 | $7.2M | 0.53% |
| 22 | GLOBAL X FDS | 37954Y236 | 183,717 | $3.8M | 0.28% |
| 23 | SPDR SERIES TRUST | 78464A375 | 55,128 | $1.9M | 0.14% |
| 24 | J P MORGAN EXCHANGE TRADED F | 46641Q225 | 18,284 | $1.6M | 0.12% |
| 25 | SPDR SERIES TRUST | 78468R739 | 27,260 | $1.3M | 0.10% |
| 26 | ISHARES INC | 46434G822 | 4,626 | $373,882 | 0.03% |
| 27 | NVIDIA CORPORATION | NVDA | 2,000 | $373,160 | 0.03% |
| 28 | INVESCO EXCH TRADED FD TR II | IVZ | 7,837 | $337,540 | 0.02% |
| 29 | ISHARES TR | 46436E528 | 10,261 | $239,801 | 0.02% |
| 30 | J P MORGAN EXCHANGE TRADED F | 46654Q591 | 4,450 | $230,243 | 0.02% |
| 31 | INVESCO EXCH TRD SLF IDX FD | IVZ | 8,229 | $214,859 | 0.02% |
| 32 | INVESCO EXCH TRD SLF IDX FD | IVZ | 7,504 | $200,057 | 0.01% |
| 33 | ISHARES TR | 464288646 | 3,750 | $198,811 | 0.01% |
| 34 | INNOVATOR ETFS TRUST | INHD | 5,198 | $170,400 | 0.01% |
| 35 | INNOVATOR ETFS TRUST | INHD | 5,915 | $170,164 | 0.01% |
| 36 | ISHARES TR | 46436E379 | 6,622 | $157,243 | 0.01% |
| 37 | INVESCO EXCH TRD SLF IDX FD | IVZ | 7,046 | $155,297 | 0.01% |
| 38 | GLOBAL X FDS | 37954Y459 | 8,506 | $128,012 | 0.01% |
| 39 | INVESCO EXCH TRD SLF IDX FD | IVZ | 5,269 | $119,704 | 0.01% |
| 40 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 1,967 | $112,270 | 0.01% |
| 41 | ISHARES TR | 464288281 | 625 | $59,395 | 0.00% |
| 42 | ISHARES TR | 464287481 | 56 | $7,972 | 0.00% |
| 43 | ISHARES TR | 464287473 | 55 | $7,686 | 0.00% |