Alaska Permanent Capital Management Top Holdings and 13F Report (2025) About Alaska Permanent Capital ManagementInvestment ActivityAlaska Permanent Capital Management has $1.19 billion in total holdings as of March 31, 2025.Alaska Permanent Capital Management owns shares of 34 different stocks, but just 10 companies or ETFs make up 80% of its holdings.Approximately 6.54% of the portfolio was purchased this quarter.About 8.18% of the portfolio was sold this quarter.This quarter, Alaska Permanent Capital Management has purchased 41 new stocks and bought additional shares in 9 stocks.Alaska Permanent Capital Management sold shares of 13 stocks and completely divested from 12 stocks this quarter.Largest Holdings SPDR S&P 500 ETF Trust $248,350,465Vanguard Total Bond Market ETF $132,867,515iShares Core S&P Mid-Cap ETF $130,535,690iShares Core MSCI EAFE ETF $94,210,431FlexShares STOXX Global Broad Infrastructure Index Fund $72,442,559 Largest New Holdings this Quarter 464289180 - iShares MSCI Europe Financials ETF $17,255,739 Holding46138G300 - Invesco S&P SmallCap Quality ETF $12,886,343 Holding464285204 - iShares Gold Trust $7,389,590 Holding46436E528 - iShares iBonds 2026 Term High Yield and Income ETF $232,456 Holding46436E379 - iShares iBonds 2029 Term High Yield and Income ETF $57,287 Holding Largest Purchases this Quarter NYLI Hedge Multi-Strategy Tracker ETF 810,131 shares (about $25.38M)iShares MSCI Europe Financials ETF 606,579 shares (about $17.26M)Invesco S&P SmallCap Quality ETF 326,650 shares (about $12.89M)iShares Gold Trust 125,736 shares (about $7.39M)FlexShares STOXX Global Broad Infrastructure Index Fund 91,200 shares (about $5.25M) Largest Sales this Quarter iShares Core MSCI EAFE ETF 222,321 shares (about $16.81M)iShares Core S&P Small-Cap ETF 118,373 shares (about $12.38M)iShares Core S&P 500 ETF 17,703 shares (about $9.94M)Vanguard Total International Bond ETF 120,507 shares (about $5.87M)iShares Bloomberg Roll Select Commodity Strategy ETF 105,190 shares (about $5.45M) Sector Allocation Over TimeMap of 500 Largest Holdings ofAlaska Permanent Capital Management Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorSPYSPDR S&P 500 ETF Trust$248,350,465$2,612,880 ▼-1.0%444,25720.9%FinanceBNDVanguard Total Bond Market ETF$132,867,515$2,443,383 ▼-1.8%1,809,44511.2%ETFIJHiShares Core S&P Mid-Cap ETF$130,535,690$3,885,856 ▼-2.9%2,238,00111.0%ETFIEFAiShares Core MSCI EAFE ETF$94,210,431$16,808,165 ▼-15.1%1,246,1187.9%ETFNFRAFlexShares STOXX Global Broad Infrastructure Index Fund$72,442,559$5,248,560 ▲7.8%1,258,7766.1%ETFIEMGiShares Core MSCI Emerging Markets ETF$69,842,939$2,935,215 ▲4.4%1,295,8195.9%ETFBNDXVanguard Total International Bond ETF$62,593,149$5,872,306 ▼-8.6%1,284,4895.3%ETFIVViShares Core S&P 500 ETF$62,134,165$9,942,253 ▼-13.8%110,6355.2%ETFQAINYLI Hedge Multi-Strategy Tracker ETF$46,629,968$25,379,269 ▲119.4%1,488,4743.9%ETFIJRiShares Core S&P Small-Cap ETF$45,816,327$12,380,278 ▼-21.3%438,0693.9%ETFBBREJPMorgan BetaBuilders MSCI US REIT ETF$44,780,481$3,614,930 ▲8.8%475,9833.8%ETFCMDYiShares Bloomberg Roll Select Commodity Strategy ETF$34,004,694$5,449,068 ▼-13.8%656,4342.9%ETFITOTiShares Core S&P Total U.S. Stock Market ETF$29,311,230$646,038 ▼-2.2%240,3292.5%ETFGVIiShares Intermediate Government/Credit Bond ETF$21,242,302$351,360 ▲1.7%200,4161.8%ETFVTIPVanguard Short-Term Inflation-Protected Securities ETF$20,818,116$2,602,339 ▼-11.1%417,3641.8%ManufacturingEUFNiShares MSCI Europe Financials ETF$17,255,739$17,255,739 ▲New Holding606,5791.5%ETFEWJiShares MSCI Japan ETF$14,729,944$1,625,915 ▲12.4%214,7641.2%ETFXSHQInvesco S&P SmallCap Quality ETF$12,886,343$12,886,343 ▲New Holding326,6501.1%ETFBSVVanguard Short-Term Bond ETF$12,024,414$525,046 ▲4.6%153,6471.0%ETFIAUiShares Gold Trust$7,389,590$7,389,590 ▲New Holding125,7360.6%FinanceSHMSPDR Nuveen Barclays Short Term Municipal Bond ETF$2,232,019$83,098 ▲3.9%46,8710.2%FinanceSPIBSPDR Portfolio Intermediate Term Corporate Bond ETF$1,716,759$49,163 ▲2.9%51,6460.1%ETFBBCAJPMorgan BetaBuilders Canada ETF$1,322,354$54,294 ▼-3.9%18,5100.1%ETFIBHFiShares iBonds 2026 Term High Yield and Income ETF$232,456$232,456 ▲New Holding10,0330.0%ETFNVDANVIDIA$216,7600.0%2,0000.0%Computer and TechnologyIGSBiShares 1-5 Year Investment Grade Corporate Bond ETF$196,3730.0%3,7500.0%ManufacturingJEPIJPMorgan Equity Premium Income ETF$153,5990.0%2,6900.0%ETFISHARES TR$112,9600.0%2,4250.0%S&P 500 BUYWRITEISHARES TR$101,6800.0%2,5070.0%RUSSELL 2000 BUYIBHIiShares iBonds 2029 Term High Yield and Income ETF$57,287$57,287 ▲New Holding2,4730.0%ETFEMBiShares J.P. Morgan USD Emerging Markets Bond ETF$56,4560.0%6250.0%ETFIWSiShares Russell Mid-Cap Value ETF$6,931$5,167 ▼-42.7%550.0%ETFIWPiShares Russell Mid-Cap Growth ETF$6,578$3,524 ▼-34.9%560.0%ETFSPHYSPDR Portfolio High Yield Bond ETF$2810.0%120.0%ETFCCORCore Alternative ETF$0$19,555,576 ▼-100.0%00.0%ETFIVWiShares S&P 500 Growth ETF$0$4,384,890 ▼-100.0%00.0%ETFIVEiShares S&P 500 Value ETF$0$3,916,564 ▼-100.0%00.0%ETFIWBiShares Russell 1000 ETF$0$2,770,917 ▼-100.0%00.0%ETFGLDSPDR Gold Shares$0$1,307,412 ▼-100.0%00.0%FinanceSLViShares Silver Trust$0$1,158,572 ▼-100.0%00.0%ETFSPHQInvesco S&P 500 Quality ETF$0$705,587 ▼-100.0%00.0%ETFINDSPacer Industrial Real Estate ETF$0$245,461 ▼-100.0%00.0%ETFBSJPInvesco BulletShares 2025 High Yield Corporate Bond ETF$0$118,626 ▼-100.0%00.0%ETFBSJRInvesco BulletShares 2027 High Yield Corporate Bond ETF$0$115,725 ▼-100.0%00.0%ETFXMHQInvesco S&P MidCap Quality ETF$0$19,487 ▼-100.0%00.0%ETFCALFPacer US Small Cap Cash Cows ETF$0$8,446 ▼-100.0%00.0%ETFShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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