Alaska Permanent Capital Management Top Holdings and 13F Report (2025) About Alaska Permanent Capital ManagementInvestment ActivityAlaska Permanent Capital Management has $1.22 billion in total holdings as of December 31, 2024.Alaska Permanent Capital Management owns shares of 41 different stocks, but just 9 companies or ETFs make up 80% of its holdings.Approximately 3.21% of the portfolio was purchased this quarter.About 4.08% of the portfolio was sold this quarter.This quarter, Alaska Permanent Capital Management has purchased 41 new stocks and bought additional shares in 12 stocks.Alaska Permanent Capital Management sold shares of 11 stocks and completely divested from 1 stock this quarter.Largest Holdings SPDR S&P 500 ETF Trust $262,978,333iShares Core S&P Mid-Cap ETF $143,564,075Vanguard Total Bond Market ETF $132,491,537iShares Core MSCI EAFE ETF $103,222,712iShares Core S&P 500 ETF $75,535,710 Largest New Holdings this Quarter 67066G104 - NVIDIA $268,580 Holding Largest Purchases this Quarter SPDR S&P 500 ETF Trust 25,701 shares (about $15.06M)JPMorgan BetaBuilders MSCI US REIT ETF 114,885 shares (about $10.76M)iShares Core S&P 500 ETF 5,283 shares (about $3.11M)iShares Core S&P Total U.S. Stock Market ETF 17,527 shares (about $2.25M)iShares Core S&P Small-Cap ETF 14,113 shares (about $1.63M) Largest Sales this Quarter Invesco S&P 500 Quality ETF 462,371 shares (about $30.99M)Pacer Industrial Real Estate ETF 287,343 shares (about $10.15M)iShares Core S&P Mid-Cap ETF 26,783 shares (about $1.67M)Vanguard Total Bond Market ETF 16,597 shares (about $1.19M)Core Alternative ETF 45,097 shares (about $1.16M) 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$262,978,333$15,055,334 ▲6.1%448,93121.6%FinanceIJHiShares Core S&P Mid-Cap ETF$143,564,075$1,668,419 ▼-1.1%2,304,62311.8%ETFBNDVanguard Total Bond Market ETF$132,491,537$1,193,324 ▼-0.9%1,842,72010.9%ETFIEFAiShares Core MSCI EAFE ETF$103,222,712$246,592 ▼-0.2%1,468,4398.5%ETFIVViShares Core S&P 500 ETF$75,535,710$3,109,408 ▲4.3%128,3386.2%ETFBNDXVanguard Total International Bond ETF$68,858,854$631,347 ▼-0.9%1,404,9965.7%ETFIEMGiShares Core MSCI Emerging Markets ETF$65,053,562$396,549 ▼-0.6%1,241,3615.3%ETFIJRiShares Core S&P Small-Cap ETF$64,097,303$1,625,695 ▲2.6%556,4425.3%ETFNFRAFlexShares STOXX Global Broad Infrastructure Index Fund$63,352,674$561,591 ▼-0.9%1,167,5765.2%ETFBBREJPMorgan BetaBuilders MSCI US REIT ETF$40,999,278$10,764,724 ▲35.6%437,5593.4%ETFCMDYiShares Bloomberg Roll Select Commodity Strategy ETF$36,188,401$341,774 ▼-0.9%761,6243.0%ETFITOTiShares Core S&P Total U.S. Stock Market ETF$31,580,761$2,253,491 ▲7.7%245,6262.6%ETFVTIPVanguard Short-Term Inflation-Protected Securities ETF$22,725,542$1,377,077 ▲6.5%469,5361.9%ManufacturingQAINYLI Hedge Multi-Strategy Tracker ETF$21,326,054$780,302 ▲3.8%678,3431.8%ETFGVIiShares Intermediate Government/Credit Bond ETF$20,525,4670.0%197,1011.7%ETFCCORCore Alternative ETF$19,555,576$1,155,926 ▼-5.6%762,9361.6%ETFEWJiShares MSCI Japan ETF$12,791,760$106,052 ▼-0.8%191,0581.1%ETFBSVVanguard Short-Term Bond ETF$11,342,144$8,028 ▲0.1%146,9380.9%ETFIVWiShares S&P 500 Growth ETF$4,384,890$1,499,154 ▲52.0%43,1980.4%ETFIVEiShares S&P 500 Value ETF$3,916,564$1,349,546 ▲52.6%20,5210.3%ETFIWBiShares Russell 1000 ETF$2,770,9170.0%8,6040.2%ETFSHMSPDR Nuveen Barclays Short Term Municipal Bond ETF$2,140,6670.0%45,1260.2%FinanceSPIBSPDR Portfolio Intermediate Term Corporate Bond ETF$1,643,4400.0%50,1670.1%ETFBBCAJPMorgan BetaBuilders Canada ETF$1,358,7280.0%19,2700.1%ETFGLDSPDR Gold Shares$1,307,412$516,940 ▲65.4%5,4250.1%FinanceSLViShares Silver Trust$1,158,572$458,163 ▲65.4%44,0000.1%ETFSPHQInvesco S&P 500 Quality ETF$705,587$30,988,124 ▼-97.8%10,5280.1%ETFNVDANVIDIA$268,580$268,580 ▲New Holding2,0000.0%Computer and TechnologyINDSPacer Industrial Real Estate ETF$245,461$10,152,800 ▼-97.6%6,9470.0%ETFIGSBiShares 1-5 Year Investment Grade Corporate Bond ETF$193,8610.0%3,7500.0%ManufacturingJEPIJPMorgan Equity Premium Income ETF$154,7020.0%2,6900.0%ETFBSJPInvesco BulletShares 2025 High Yield Corporate Bond ETF$118,6260.0%5,1420.0%ETFISHARES TR$118,5700.0%2,4250.0%S&P 500 BUYWRITEBSJRInvesco BulletShares 2027 High Yield Corporate Bond ETF$115,7250.0%5,1640.0%ETFISHARES TR$110,3360.0%2,5070.0%RUSSELL 2000 BUYEMBiShares J.P. Morgan USD Emerging Markets Bond ETF$55,8550.0%6250.0%ETFXMHQInvesco S&P MidCap Quality ETF$19,4870.0%1980.0%ETFIWSiShares Russell Mid-Cap Value ETF$12,4100.0%960.0%ETFIWPiShares Russell Mid-Cap Growth ETF$10,8940.0%860.0%ETFCALFPacer US Small Cap Cash Cows ETF$8,4460.0%1920.0%ETFSPHYSPDR Portfolio High Yield Bond ETF$2820.0%120.0%ETFQUALiShares MSCI USA Quality Factor ETF$0$2,222,356 ▼-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. 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