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Alaska Permanent Capital Management, LLC

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13F filer, CIK 1426771, ANCHORAGE, AK

Alaska Permanent Capital Management, LLC reported $1,359,283,654 across 43 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-10-31. Its ten largest share positions make up 81.51% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001398344-25-020109

Period
2025-09-30
Reported value
$1.36B
Holdings
43
Top 10 weight
81.51%
New
7
Sold out
2

Part of the filer group Alaska Permanent Capital Management, LLC

How groups are built

Largest buys vs the previous quarter

SecurityShares changeApprox. value
SOXXnew+62,472$16.9M
IEFAadded+177,242$15.5M
SPHYadded+568,530$13.6M
GRIDnew+51,688$7.79M
BUGnew+205,654$7.25M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
SPYreduced-41,696-$27.8M
EWJreduced-199,345-$16.1M
XSHQreduced-349,894-$15.1M
IJHreduced-116,847-$7.63M
IVVreduced-10,451-$7M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q3 2025

Share positions as resolved from 13F-HR 0001398344-25-020109, largest first. % of portfolio is the value over $1,359,283,654, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 423,230 shares; 2024Q4: 448,931 shares; 2025Q1: 444,257 shares; 2025Q2: 466,120 shares; 2025Q3: 424,424 shares 424,424$283M20.8%-41,696Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,331,406 shares; 2024Q4: 2,304,623 shares; 2025Q1: 2,238,001 shares; 2025Q2: 2,411,984 shares; 2025Q3: 2,295,137 shares 2,295,137$150M11.02%-116,847Timeline
BNDVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,859,317 shares; 2024Q4: 1,842,720 shares; 2025Q1: 1,809,445 shares; 2025Q2: 1,808,815 shares; 2025Q3: 1,860,743 shares 1,860,743$138M10.18%+51,928Timeline
IEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,471,947 shares; 2024Q4: 1,468,439 shares; 2025Q1: 1,246,118 shares; 2025Q2: 1,332,968 shares; 2025Q3: 1,510,210 shares 1,510,210$132M9.71%+177,242Timeline
IEMGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,248,928 shares; 2024Q4: 1,241,361 shares; 2025Q1: 1,295,819 shares; 2025Q2: 1,221,841 shares; 2025Q3: 1,183,096 shares 1,183,096$77.8M5.72%-38,745Timeline
NFRAFLEXSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,177,926 shares; 2024Q4: 1,167,576 shares; 2025Q1: 1,258,776 shares; 2025Q2: 1,161,554 shares; 2025Q3: 1,138,965 shares 1,138,965$71.7M5.27%-22,589Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 123,055 shares; 2024Q4: 128,338 shares; 2025Q1: 110,635 shares; 2025Q2: 117,291 shares; 2025Q3: 106,840 shares 106,840$71.5M5.26%-10,451Timeline
BNDXVANGUARD CHARLOTTE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,417,878 shares; 2024Q4: 1,404,996 shares; 2025Q1: 1,284,489 shares; 2025Q2: 1,323,899 shares; 2025Q3: 1,366,807 shares 1,366,807$67.5M4.96%+42,908Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 542,329 shares; 2024Q4: 556,442 shares; 2025Q1: 438,069 shares; 2025Q2: 489,524 shares; 2025Q3: 545,285 shares 545,285$64.8M4.77%+55,761Timeline
QAINYLIM ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 653,523 shares; 2024Q4: 678,343 shares; 2025Q1: 1,488,474 shares; 2025Q2: 1,541,694 shares; 2025Q3: 1,541,025 shares 1,541,025$51.8M3.81%-669Timeline
BBREJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 322,674 shares; 2024Q4: 437,559 shares; 2025Q1: 475,983 shares; 2025Q2: 490,933 shares; 2025Q3: 508,892 shares 508,892$48.6M3.58%+17,959Timeline
BCDABRDN ETFSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,171,098 shares; 2025Q3: 1,234,378 shares 1,234,378$42.3M3.11%+63,280Timeline
ITOTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 228,099 shares; 2024Q4: 245,626 shares; 2025Q1: 240,329 shares; 2025Q2: 241,266 shares; 2025Q3: 229,445 shares 229,445$33.4M2.46%-11,821Timeline
GVIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 197,101 shares; 2024Q4: 197,101 shares; 2025Q1: 200,416 shares; 2025Q2: 236,852 shares; 2025Q3: 246,671 shares 246,671$26.5M1.95%+9,819Timeline
VTIPVANGUARD MALVERN FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 441,084 shares; 2024Q4: 469,536 shares; 2025Q1: 417,364 shares; 2025Q2: 429,236 shares; 2025Q3: 440,106 shares 440,106$22.3M1.64%+10,870Timeline
SOXXISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 62,472 shares 62,472$16.9M1.25%newTimeline
SPHYSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12 shares; 2024Q4: 12 shares; 2025Q1: 12 shares; 2025Q2: 1,322 shares; 2025Q3: 569,852 shares 569,852$13.6M1%+568,530Timeline
BSVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 146,834 shares; 2024Q4: 146,938 shares; 2025Q1: 153,647 shares; 2025Q2: 164,105 shares; 2025Q3: 167,536 shares 167,536$13.2M0.97%+3,431Timeline
GRIDFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 51,688 shares 51,688$7.79M0.57%newTimeline
HELOJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 116,202 shares; 2025Q3: 116,653 shares 116,653$7.58M0.56%+451Timeline
BUGGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 205,654 shares 205,654$7.25M0.53%newTimeline
DTCRGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 183,717 shares 183,717$3.75M0.28%newTimeline
SPIBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,167 shares; 2024Q4: 50,167 shares; 2025Q1: 51,646 shares; 2025Q2: 53,905 shares; 2025Q3: 55,128 shares 55,128$1.87M0.14%+1,223Timeline
BBCAJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,270 shares; 2024Q4: 19,270 shares; 2025Q1: 18,510 shares; 2025Q2: 18,336 shares; 2025Q3: 18,284 shares 18,284$1.59M0.12%-52Timeline
SHMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,126 shares; 2024Q4: 45,126 shares; 2025Q1: 46,871 shares; 2025Q2: 27,260 shares; 2025Q3: 27,260 shares 27,260$1.31M0.1%0Timeline
EWJISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 192,642 shares; 2024Q4: 191,058 shares; 2025Q1: 214,764 shares; 2025Q2: 203,971 shares; 2025Q3: 4,626 shares 4,626$374K0.03%-199,345Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,000 shares; 2025Q1: 2,000 shares; 2025Q2: 2,000 shares; 2025Q3: 2,000 shares 2,000$373K0.03%0Timeline
XSHQINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 326,650 shares; 2025Q2: 357,731 shares; 2025Q3: 7,837 shares 7,837$338K0.02%-349,894Timeline
IBHFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,033 shares; 2025Q2: 10,089 shares; 2025Q3: 10,261 shares 10,261$240K0.02%+172Timeline
HOLAJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,450 shares 4,450$230K0.02%newTimeline
BSJUINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 8,229 shares; 2025Q3: 8,229 shares 8,229$215K0.02%0Timeline
BSJVINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,504 shares 7,504$200K0.01%newTimeline
IGSBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,750 shares; 2024Q4: 3,750 shares; 2025Q1: 3,750 shares; 2025Q2: 3,750 shares; 2025Q3: 3,750 shares 3,750$199K0.01%0Timeline
BALTINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,198 shares; 2025Q3: 5,198 shares 5,198$170K0.01%0Timeline
ZJULINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,915 shares; 2025Q3: 5,915 shares 5,915$170K0.01%0Timeline
IBHIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,473 shares; 2025Q2: 6,510 shares; 2025Q3: 6,622 shares 6,622$157K0.01%+112Timeline
BSJSINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,933 shares; 2025Q3: 7,046 shares 7,046$155K0.01%+113Timeline
RYLDGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 8,506 shares 8,506$128K0.01%newTimeline
BSJRINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,164 shares; 2024Q4: 5,164 shares; 2025Q1: not reported; 2025Q2: 5,191 shares; 2025Q3: 5,269 shares 5,269$120K0.01%+78Timeline
JEPIJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,690 shares; 2024Q4: 2,690 shares; 2025Q1: 2,690 shares; 2025Q2: 2,141 shares; 2025Q3: 1,967 shares 1,967$112K0.01%-174Timeline
EMBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 625 shares; 2024Q4: 625 shares; 2025Q1: 625 shares; 2025Q2: 625 shares; 2025Q3: 625 shares 625$59.4K<0.01%0Timeline
IWPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 86 shares; 2024Q4: 86 shares; 2025Q1: 56 shares; 2025Q2: 56 shares; 2025Q3: 56 shares 56$7.97K<0.01%0Timeline
IWSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 96 shares; 2024Q4: 96 shares; 2025Q1: 55 shares; 2025Q2: 55 shares; 2025Q3: 55 shares 55$7.69K<0.01%0Timeline

Sold out in Q3 2025

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
CMDYISHARES U S ETF TR31,000$1.56Mshares
EUFNISHARES TR11,551$366Kshares

How Q3 2025 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001398344-25-020109 base2025-10-31acceptance time not in the bulk data set