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Alaska Permanent Capital Management Top Holdings and 13F Report (2025)

About Alaska Permanent Capital Management

Investment Activity

  • Alaska 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 New Holdings this Quarter

46654Q724 - J P MORGAN EXCHANGE TRADED F
$7,270,733 Holding
45783Y251 - INNOVATOR ETFS TRUST
$166,736 Holding
45783Y855 - Innovator Defined Wealth Shield ETF
$166,718 Holding

Largest Purchases this Quarter

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 MSCI Europe Financials ETF
595,028 shares (about $18.83M)
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 Time

Map of 500 Largest Holdings ofAlaska Permanent Capital Management

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$288,135,632$13,514,780 4.9%466,12022.3%Finance
iShares Core S&P Mid-Cap ETF stock logo
IJH
iShares Core S&P Mid-Cap ETF
$149,642,997$10,794,158 7.8%2,411,98411.6%ETF
Vanguard Total Bond Market ETF stock logo
BND
Vanguard Total Bond Market ETF
$133,128,788$46,368 0.0%1,808,81510.3%ETF
iShares Core MSCI EAFE ETF stock logo
IEFA
iShares Core MSCI EAFE ETF
$111,166,753$7,243,109 7.0%1,332,9688.6%ETF
iShares Core MSCI Emerging Markets ETF stock logo
IEMG
iShares Core MSCI Emerging Markets ETF
$72,998,935$4,419,818 -5.7%1,221,8415.7%ETF
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$72,849,547$4,134,048 6.0%117,2915.6%ETF
FlexShares STOXX Global Broad Infrastructure Index Fund stock logo
NFRA
FlexShares STOXX Global Broad Infrastructure Index Fund
$71,609,778$5,993,734 -7.7%1,161,5545.6%ETF
Vanguard Total International Bond ETF stock logo
BNDX
Vanguard Total International Bond ETF
$65,387,361$1,946,460 3.1%1,323,8995.1%ETF
iShares Core S&P Small-Cap ETF stock logo
IJR
iShares Core S&P Small-Cap ETF
$53,508,773$5,624,431 11.7%489,5244.1%ETF
NYLI Hedge Multi-Strategy Tracker ETF stock logo
QAI
NYLI Hedge Multi-Strategy Tracker ETF
$49,858,347$1,721,134 3.6%1,541,6943.9%ETF
JPMorgan BetaBuilders MSCI US REIT ETF stock logo
BBRE
JPMorgan BetaBuilders MSCI US REIT ETF
$45,214,923$1,376,895 3.1%490,9333.5%ETF
abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF stock logo
BCD
abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF
$38,776,577$38,776,577 New Holding1,171,0983.0%ETF
iShares Core S&P Total U.S. Stock Market ETF stock logo
ITOT
iShares Core S&P Total U.S. Stock Market ETF
$32,585,381$126,551 0.4%241,2662.5%ETF
iShares Intermediate Government/Credit Bond ETF stock logo
GVI
iShares Intermediate Government/Credit Bond ETF
$25,290,548$3,890,558 18.2%236,8522.0%ETF
Vanguard Short-Term Inflation-Protected Securities ETF stock logo
VTIP
Vanguard Short-Term Inflation-Protected Securities ETF
$21,569,109$596,568 2.8%429,2361.7%Manufacturing
iShares MSCI Japan ETF stock logo
EWJ
iShares MSCI Japan ETF
$15,319,490$810,621 -5.0%203,9711.2%ETF
Invesco S&P SmallCap Quality ETF stock logo
XSHQ
Invesco S&P SmallCap Quality ETF
$14,548,920$1,264,064 9.5%357,7311.1%ETF
Vanguard Short-Term Bond ETF stock logo
BSV
Vanguard Short-Term Bond ETF
$12,911,781$822,835 6.8%164,1051.0%ETF
J P MORGAN EXCHANGE TRADED F
$7,270,733$7,270,733 New Holding116,2020.6%HEDGED EQUITY LA
SPDR Portfolio Intermediate Term Corporate Bond ETF stock logo
SPIB
SPDR Portfolio Intermediate Term Corporate Bond ETF
$1,810,195$75,860 4.4%53,9050.1%ETF
iShares Bloomberg Roll Select Commodity Strategy ETF stock logo
CMDY
iShares Bloomberg Roll Select Commodity Strategy ETF
$1,563,321$31,540,455 -95.3%31,0000.1%ETF
JPMorgan BetaBuilders Canada ETF stock logo
BBCA
JPMorgan BetaBuilders Canada ETF
$1,480,265$14,047 -0.9%18,3360.1%ETF
SPDR Nuveen ICE Short Term Municipal Bond ETF stock logo
SHM
SPDR Nuveen ICE Short Term Municipal Bond ETF
$1,303,965$938,080 -41.8%27,2600.1%Finance
iShares MSCI Europe Financials ETF stock logo
EUFN
iShares MSCI Europe Financials ETF
$365,583$18,832,319 -98.1%11,5510.0%ETF
NVIDIA Corporation stock logo
NVDA
NVIDIA
$315,9800.0%2,0000.0%Computer and Technology
iShares iBonds 2026 Term High Yield and Income ETF stock logo
IBHF
iShares iBonds 2026 Term High Yield and Income ETF
$233,692$1,297 0.6%10,0890.0%ETF
BSJU
Invesco BulletShares 2030 High Yield Corporate Bond ETF
$213,543$213,543 New Holding8,2290.0%ETF
iShares 1-5 Year Investment Grade Corporate Bond ETF stock logo
IGSB
iShares 1-5 Year Investment Grade Corporate Bond ETF
$197,7600.0%3,7500.0%Manufacturing
INNOVATOR ETFS TRUST
$166,736$166,736 New Holding5,9150.0%EQUITY DEFINED P
Innovator Defined Wealth Shield ETF stock logo
BALT
Innovator Defined Wealth Shield ETF
$166,718$166,718 New Holding5,1980.0%ETF
iShares iBonds 2029 Term High Yield and Income ETF stock logo
IBHI
iShares iBonds 2029 Term High Yield and Income ETF
$153,364$95,105 163.2%6,5100.0%ETF
Invesco BulletShares 2028 High Yield Corporate Bond ETF stock logo
BSJS
Invesco BulletShares 2028 High Yield Corporate Bond ETF
$152,104$152,104 New Holding6,9330.0%Manufacturing
JPMorgan Equity Premium Income ETF stock logo
JEPI
JPMorgan Equity Premium Income ETF
$121,630$31,189 -20.4%2,1410.0%ETF
BSJR
Invesco BulletShares 2027 High Yield Corporate Bond ETF
$117,628$117,628 New Holding5,1910.0%ETF
iShares J.P. Morgan USD Emerging Markets Bond ETF stock logo
EMB
iShares J.P. Morgan USD Emerging Markets Bond ETF
$57,5790.0%6250.0%ETF
SPDR Portfolio High Yield Bond ETF stock logo
SPHY
SPDR Portfolio High Yield Bond ETF
$31,371$31,086 10,916.7%1,3220.0%ETF
iShares Russell Mid-Cap Growth ETF stock logo
IWP
iShares Russell Mid-Cap Growth ETF
$7,7640.0%560.0%ETF
iShares Russell Mid-Cap Value ETF stock logo
IWS
iShares Russell Mid-Cap Value ETF
$7,2700.0%550.0%ETF
iShares Gold Trust stock logo
IAU
iShares Gold Trust
$0$7,389,590 -100.0%00.0%Finance
ISHARES TR
$0$112,960 -100.0%00.0%S&P 500 BUYWRITE
ISHARES TR
$0$101,680 -100.0%00.0%RUSSELL 2000 BUY

Showing largest 100 holdings. View all holdings.
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