13F HOLDINGS REPORT
Alaska Permanent Capital Management
Quarter ended Q4 2025 · Filed February 13, 2026 · Accession 0001398344-26-003005
Total Value
$1.32B
Positions
41
Other Managers
0
Confidential Omitted
No
Holdings (41)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | SPY | 405,516 | $276.5M | 20.94% |
| 2 | ISHARES TR | 464287507 | 2,220,425 | $146.6M | 11.10% |
| 3 | VANGUARD BD INDEX FDS | 921937835 | 1,877,846 | $139.1M | 10.54% |
| 4 | ISHARES TR | 46432F842 | 1,466,169 | $130.9M | 9.92% |
| 5 | ISHARES INC | 46434G103 | 1,138,722 | $76.6M | 5.80% |
| 6 | ISHARES TR | 464287200 | 104,995 | $71.9M | 5.45% |
| 7 | ISHARES TR | 464287804 | 579,549 | $69.7M | 5.28% |
| 8 | FLEXSHARES TR | FLEX | 1,092,039 | $65.9M | 5.00% |
| 9 | VANGUARD CHARLOTTE FDS | 92203J407 | 1,345,411 | $65.0M | 4.93% |
| 10 | NEW YORK LIFE INVESTMENTS ET | 45409B107 | 1,472,945 | $49.4M | 3.74% |
| 11 | J P MORGAN EXCHANGE TRADED F | 46641Q738 | 493,847 | $45.7M | 3.46% |
| 12 | ABRDN ETFS | 003261203 | 1,176,709 | $36.4M | 2.76% |
| 13 | ISHARES TR | 464287150 | 229,579 | $34.1M | 2.59% |
| 14 | ISHARES TR | 464288612 | 249,057 | $26.7M | 2.02% |
| 15 | VANGUARD MALVERN FDS | 922020805 | 437,746 | $21.6M | 1.64% |
| 16 | VANGUARD BD INDEX FDS | 921937827 | 172,491 | $13.6M | 1.03% |
| 17 | SPDR SERIES TRUST | 78468R606 | 553,396 | $13.1M | 0.99% |
| 18 | ISHARES TR | 464287523 | 41,267 | $12.4M | 0.94% |
| 19 | FIRST TR EXCHANGE TRADED FD | 33737A108 | 50,901 | $7.8M | 0.59% |
| 20 | J P MORGAN EXCHANGE TRADED F | 46654Q724 | 111,550 | $7.4M | 0.56% |
| 21 | GLOBAL X FDS | 37954Y236 | 179,888 | $3.8M | 0.29% |
| 22 | J P MORGAN EXCHANGE TRADED F | 46641Q225 | 18,284 | $1.7M | 0.13% |
| 23 | SPDR SERIES TRUST | 78468R739 | 27,260 | $1.3M | 0.10% |
| 24 | NVIDIA CORPORATION | NVDA | 2,000 | $373,000 | 0.03% |
| 25 | ISHARES TR | 46436E528 | 10,494 | $241,785 | 0.02% |
| 26 | J P MORGAN EXCHANGE TRADED F | 46654Q591 | 4,584 | $240,450 | 0.02% |
| 27 | INVESCO EXCH TRD SLF IDX FD | IVZ | 8,229 | $214,612 | 0.02% |
| 28 | INVESCO EXCH TRD SLF IDX FD | IVZ | 7,504 | $199,606 | 0.02% |
| 29 | ISHARES TR | 464288646 | 3,750 | $198,228 | 0.02% |
| 30 | INNOVATOR ETFS TRUST | INHD | 5,418 | $174,781 | 0.01% |
| 31 | INNOVATOR ETFS TRUST | INHD | 5,198 | $174,087 | 0.01% |
| 32 | INNOVATOR ETFS TRUST | INHD | 6,771 | $173,677 | 0.01% |
| 33 | INNOVATOR ETFS TRUST | INHD | 5,915 | $172,137 | 0.01% |
| 34 | ISHARES TR | 46436E379 | 6,768 | $159,369 | 0.01% |
| 35 | INVESCO EXCH TRD SLF IDX FD | IVZ | 7,157 | $157,446 | 0.01% |
| 36 | GLOBAL X FDS | 37954Y384 | 4,535 | $138,091 | 0.01% |
| 37 | INVESCO EXCH TRD SLF IDX FD | IVZ | 5,346 | $120,988 | 0.01% |
| 38 | INNOVATOR ETFS TRUST | INHD | 3,830 | $98,557 | 0.01% |
| 39 | ISHARES TR | 464288281 | 625 | $60,174 | 0.00% |
| 40 | ISHARES TR | 464287473 | 54 | $7,614 | 0.00% |
| 41 | ISHARES TR | 464287481 | 55 | $7,528 | 0.00% |