13F-HR filed by Alaska Permanent Capital Management, LLC
Alaska Permanent Capital Management, LLC filed this 13F-HR for the quarter ended 2025-06-30, filed 2025-07-29, with 38 holding rows worth $1,290,240,841.
- Accession
- 0001398344-25-014063
- Filer
- CIK 1426771
- Filed
- 2025-07-29
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2025
A holdings report, 38 entries on the cover page, a total value of $1,290,240,841 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,290,240,841 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 filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| SPY | 78462F103 | SHS | 466,120 | $288,135,632 | dollars as filed | |
| IJH | 464287507 | COM | 2,411,984 | $149,642,997 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 1,808,815 | $133,128,788 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 1,332,968 | $111,166,753 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 1,221,841 | $72,998,935 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 117,291 | $72,849,547 | dollars as filed | |
| FLEXSHARES TR | 33939L795 | STOXX GLOBR INF | 1,161,554 | $71,609,778 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 1,323,899 | $65,387,361 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 489,524 | $53,508,773 | dollars as filed | |
| NEW YORK LIFE INVESTMENTS ET | 45409B107 | NYLI HEDGE MULTI | 1,541,694 | $49,858,347 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q738 | BETBULD MSCI | 490,933 | $45,214,923 | dollars as filed | |
| ABRDN ETFS | 003261203 | BBRG ALL COMMDY | 1,171,098 | $38,776,577 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 241,266 | $32,585,381 | dollars as filed | |
| ISHARES TR | 464288612 | INTRM GOV CR ETF | 236,852 | $25,290,548 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 429,236 | $21,569,109 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 203,971 | $15,319,490 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G300 | S&P SMLCAP QTY | 357,731 | $14,548,920 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 164,105 | $12,911,781 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q724 | HEDGED EQUITY LA | 116,202 | $7,270,733 | dollars as filed | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 53,905 | $1,810,195 | dollars as filed | |
| ISHARES U S ETF TR | 46431W598 | BLOOMBERG ROLL | 31,000 | $1,563,321 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q225 | BETA CDA ETF NEW | 18,336 | $1,480,265 | dollars as filed | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 27,260 | $1,303,965 | dollars as filed | |
| ISHARES TR MSCI EURO FL ETF | 464289180 | MSCI EURO FL ETF | 11,551 | $365,583 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 2,000 | $315,980 | dollars as filed | |
| ISHARES IBONDS 2026 TERM HIGH YIELD AND INCOME ETF | 46436E528 | ETF | 10,089 | $233,692 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46139W841 | BULLETSHS 2030 | 8,229 | $213,543 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 3,750 | $197,760 | dollars as filed | |
| INNOVATOR EQUITY ETF DEFINED PROTECTION 1 YR JULY | 45783Y251 | ETF | 5,915 | $166,736 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y855 | DEFINED WLT SHLD | 5,198 | $166,718 | dollars as filed | |
| iShares iBonds 2029 Term HY & Inc ETF | 46436E379 | SHS | 6,510 | $153,364 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J452 | INVSCO 28 HYCORP | 6,933 | $152,104 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 2,141 | $121,630 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J585 | BULETSHS 2027 | 5,191 | $117,628 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 625 | $57,579 | dollars as filed | |
| SPDR Portfolio High Yield Bond ETF | 78468R606 | SHS | 1,322 | $31,371 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 56 | $7,764 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 55 | $7,270 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001398344-25-014063 | this filing | 2025-07-29 | acceptance time not in the bulk data set |