Alaska Permanent Capital Management Top Holdings and 13F Report (2025) About Alaska Permanent Capital ManagementInvestment ActivityAlaska Permanent Capital Management has $1.29 billion in total holdings as of June 30, 2025.Alaska Permanent Capital Management owns shares of 38 different stocks, but just 10 companies or ETFs make up 80% of its holdings.Approximately 7.76% of the portfolio was purchased this quarter.About 5.44% of the portfolio was sold this quarter.This quarter, Alaska Permanent Capital Management has purchased 34 new stocks and bought additional shares in 17 stocks.Alaska Permanent Capital Management sold shares of 9 stocks and completely divested from 3 stocks this quarter.Largest Holdings SPDR S&P 500 ETF Trust $288,135,632iShares Core S&P Mid-Cap ETF $149,642,997Vanguard Total Bond Market ETF $133,128,788iShares Core MSCI EAFE ETF $111,166,753iShares Core MSCI Emerging Markets ETF $72,998,935 Largest New Holdings this Quarter 003261203 - abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF $38,776,577 Holding46654Q724 - J P MORGAN EXCHANGE TRADED F $7,270,733 Holding46139W841 - Invesco BulletShares 2030 High Yield Corporate Bond ETF $213,543 Holding45783Y251 - INNOVATOR ETFS TRUST $166,736 Holding45783Y855 - Innovator Defined Wealth Shield ETF $166,718 Holding Largest Purchases this Quarter abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF 1,171,098 shares (about $38.78M)SPDR S&P 500 ETF Trust 21,863 shares (about $13.51M)iShares Core S&P Mid-Cap ETF 173,983 shares (about $10.79M)J P MORGAN EXCHANGE TRADED F 116,202 shares (about $7.27M)iShares Core MSCI EAFE ETF 86,850 shares (about $7.24M) Largest Sales this Quarter iShares Bloomberg Roll Select Commodity Strategy ETF 625,434 shares (about $31.54M)iShares MSCI Europe Financials ETF 595,028 shares (about $18.83M)FlexShares STOXX Global Broad Infrastructure Index Fund 97,222 shares (about $5.99M)iShares Core MSCI Emerging Markets ETF 73,978 shares (about $4.42M)SPDR Nuveen ICE Short Term Municipal Bond ETF 19,611 shares (about $938.08K) 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$288,135,632$13,514,780 ▲4.9%466,12022.3%FinanceIJHiShares Core S&P Mid-Cap ETF$149,642,997$10,794,158 ▲7.8%2,411,98411.6%ETFBNDVanguard Total Bond Market ETF$133,128,788$46,368 ▼0.0%1,808,81510.3%ETFIEFAiShares Core MSCI EAFE ETF$111,166,753$7,243,109 ▲7.0%1,332,9688.6%ETFIEMGiShares Core MSCI Emerging Markets ETF$72,998,935$4,419,818 ▼-5.7%1,221,8415.7%ETFIVViShares Core S&P 500 ETF$72,849,547$4,134,048 ▲6.0%117,2915.6%ETFNFRAFlexShares STOXX Global Broad Infrastructure Index Fund$71,609,778$5,993,734 ▼-7.7%1,161,5545.6%ETFBNDXVanguard Total International Bond ETF$65,387,361$1,946,460 ▲3.1%1,323,8995.1%ETFIJRiShares Core S&P Small-Cap ETF$53,508,773$5,624,431 ▲11.7%489,5244.1%ETFQAINYLI Hedge Multi-Strategy Tracker ETF$49,858,347$1,721,134 ▲3.6%1,541,6943.9%ETFBBREJPMorgan BetaBuilders MSCI US REIT ETF$45,214,923$1,376,895 ▲3.1%490,9333.5%ETFBCDabrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF$38,776,577$38,776,577 ▲New Holding1,171,0983.0%ETFITOTiShares Core S&P Total U.S. Stock Market ETF$32,585,381$126,551 ▲0.4%241,2662.5%ETFGVIiShares Intermediate Government/Credit Bond ETF$25,290,548$3,890,558 ▲18.2%236,8522.0%ETFVTIPVanguard Short-Term Inflation-Protected Securities ETF$21,569,109$596,568 ▲2.8%429,2361.7%ManufacturingEWJiShares MSCI Japan ETF$15,319,490$810,621 ▼-5.0%203,9711.2%ETFXSHQInvesco S&P SmallCap Quality ETF$14,548,920$1,264,064 ▲9.5%357,7311.1%ETFBSVVanguard Short-Term Bond ETF$12,911,781$822,835 ▲6.8%164,1051.0%ETFJ P MORGAN EXCHANGE TRADED F$7,270,733$7,270,733 ▲New Holding116,2020.6%HEDGED EQUITY LASPIBSPDR Portfolio Intermediate Term Corporate Bond ETF$1,810,195$75,860 ▲4.4%53,9050.1%ETFCMDYiShares Bloomberg Roll Select Commodity Strategy ETF$1,563,321$31,540,455 ▼-95.3%31,0000.1%ETFBBCAJPMorgan BetaBuilders Canada ETF$1,480,265$14,047 ▼-0.9%18,3360.1%ETFSHMSPDR Nuveen ICE Short Term Municipal Bond ETF$1,303,965$938,080 ▼-41.8%27,2600.1%FinanceEUFNiShares MSCI Europe Financials ETF$365,583$18,832,319 ▼-98.1%11,5510.0%ETFNVDANVIDIA$315,9800.0%2,0000.0%Computer and TechnologyIBHFiShares iBonds 2026 Term High Yield and Income ETF$233,692$1,297 ▲0.6%10,0890.0%ETFBSJUInvesco BulletShares 2030 High Yield Corporate Bond ETF$213,543$213,543 ▲New Holding8,2290.0%ETFIGSBiShares 1-5 Year Investment Grade Corporate Bond ETF$197,7600.0%3,7500.0%ManufacturingINNOVATOR ETFS TRUST$166,736$166,736 ▲New Holding5,9150.0%EQUITY DEFINED PBALTInnovator Defined Wealth Shield ETF$166,718$166,718 ▲New Holding5,1980.0%ETFIBHIiShares iBonds 2029 Term High Yield and Income ETF$153,364$95,105 ▲163.2%6,5100.0%ETFBSJSInvesco BulletShares 2028 High Yield Corporate Bond ETF$152,104$152,104 ▲New Holding6,9330.0%ManufacturingJEPIJPMorgan Equity Premium Income ETF$121,630$31,189 ▼-20.4%2,1410.0%ETFBSJRInvesco BulletShares 2027 High Yield Corporate Bond ETF$117,628$117,628 ▲New Holding5,1910.0%ETFEMBiShares J.P. Morgan USD Emerging Markets Bond ETF$57,5790.0%6250.0%ETFSPHYSPDR Portfolio High Yield Bond ETF$31,371$31,086 ▲10,916.7%1,3220.0%ETFIWPiShares Russell Mid-Cap Growth ETF$7,7640.0%560.0%ETFIWSiShares Russell Mid-Cap Value ETF$7,2700.0%550.0%ETFIAUiShares Gold Trust$0$7,389,590 ▼-100.0%00.0%FinanceISHARES TR$0$112,960 ▼-100.0%00.0%S&P 500 BUYWRITEISHARES TR$0$101,680 ▼-100.0%00.0%RUSSELL 2000 BUYShowing 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. 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