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13F-HR filed by Alaska Permanent Capital Management, LLC

Alaska Permanent Capital Management, LLC filed this 13F-HR for the quarter ended 2025-03-31, filed 2025-05-01, with 34 holding rows worth $1,186,278,554.

Accession
0001398344-25-008404
Filed
2025-05-01
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q1 2025

A holdings report, 34 entries on the cover page, a total value of $1,186,278,554 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,186,278,554 with VALUE read as dollars as filed, 13F file number 028-12757. The quarter's positions are built on this report. The resolved quarter.

The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).

Issuer as filedCUSIPClassAmountValueValue read asType
SPY78462F103SHS444,257$248,350,465dollars as filed
Vanguard Total Bond Market ETF921937835SHS1,809,445$132,867,515dollars as filed
IJH464287507COM2,238,001$130,535,690dollars as filed
iShares Core MSCI EAFE ETF46432F842SHS1,246,118$94,210,431dollars as filed
FLEXSHARES TR33939L795STOXX GLOBR INF1,258,776$72,442,559dollars as filed
iShares Core MSCI Emerging Markets ETF46434G103SHS1,295,819$69,842,939dollars as filed
Vanguard Total International Bond Index Fund ETF92203J407SHS1,284,489$62,593,149dollars as filed
ISHARES TR CORE S&P 500 ETF464287200SHS110,635$62,134,165dollars as filed
NEW YORK LIFE INVESTMENTS ET45409B107NYLI HEDGE MULTI1,488,474$46,629,968dollars as filed
iShares Core S&P Small-Cap ETF464287804SHS438,069$45,816,327dollars as filed
J P MORGAN EXCHANGE TRADED F46641Q738BETBULD MSCI475,983$44,780,481dollars as filed
ISHARES U S ETF TR46431W598BLOOMBERG ROLL656,434$34,004,694dollars as filed
iShares Core S&P Total U.S. Stock Market ETF464287150SHS240,329$29,311,230dollars as filed
ISHARES TR464288612INTRM GOV CR ETF200,416$21,242,302dollars as filed
VANGUARD MALVERN FDS922020805SHS417,364$20,818,116dollars as filed
ISHARES TR MSCI EURO FL ETF464289180MSCI EURO FL ETF606,579$17,255,739dollars as filed
iShares MSCI Japan ETF46434G822SHS214,764$14,729,944dollars as filed
INVESCO EXCH TRADED FD TR II46138G300S&P SMLCAP QTY326,650$12,886,343dollars as filed
Vanguard Short-Term Bond ETF921937827SHS153,647$12,024,414dollars as filed
iShares Gold Trust464285204COM125,736$7,389,590dollars as filed
SPDR SERIES TRUST78468R739ST NUVE TERM ETF46,871$2,232,019dollars as filed
SPDR SERIES TRUST78464A375ST INTER BD ETF51,646$1,716,759dollars as filed
J P MORGAN EXCHANGE TRADED F46641Q225BETA CDA ETF NEW18,510$1,322,354dollars as filed
ISHARES IBONDS 2026 TERM HIGH YIELD AND INCOME ETF46436E528ETF10,033$232,456dollars as filed
NVIDIA Corp67066G104COM2,000$216,760dollars as filed
ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF464288646ETF3,750$196,373dollars as filed
JPMORGAN EQUITY PREMIUM INCOME ETF46641Q332ETF2,690$153,599dollars as filed
ISHARES TR46438G711S&P 500 BUYW ETF2,425$112,960dollars as filed
ISHARES TR46438G695RUSS 2000 BU ETF2,507$101,680dollars as filed
iShares iBonds 2029 Term HY & Inc ETF46436E379SHS2,473$57,287dollars as filed
ISHARES TR464288281JPMORGAN USD EMG625$56,456dollars as filed
ISHARES RUSSELL MID-CAP VALUE ETF464287473ETF55$6,931dollars as filed
ISHARES RUSSELL MID-CAP GROWTH ETF464287481ETF56$6,578dollars as filed
SPDR Portfolio High Yield Bond ETF78468R606SHS12$281dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001398344-25-008404this filing2025-05-01acceptance time not in the bulk data set