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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 $1,320,107,837 across 41 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-02-13. Its ten largest share positions make up 82.69% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001398344-26-003005

Period
2025-12-31
Reported value
$1.32B
Holdings
41
Top 10 weight
82.69%
New
3
Sold out
5

Part of the filer group Alaska Permanent Capital Management, LLC

How groups are built

Largest buys vs the previous quarter

SecurityShares changeApprox. value
IJRadded+34,264$4.12M
BNDadded+17,103$1.27M
BSVadded+4,955$390K
GVIadded+2,386$256K
IDECnew+5,418$175K

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-18,908-$12.9M
SOXXreduced-21,205-$6.38M
BUGreduced-201,119-$6.12M
IJHreduced-74,712-$4.93M
IEFAreduced-44,041-$3.93M

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, Q4 2025

Share positions as resolved from 13F-HR 0001398344-26-003005, largest first. % of portfolio is the value over $1,320,107,837, 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 423,230 shares; 2024Q4: 448,931 shares; 2025Q1: 444,257 shares; 2025Q2: 466,120 shares; 2025Q3: 424,424 shares; 2025Q4: 405,516 shares 405,516$276M20.94%-18,908Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 2,220,425 shares 2,220,425$147M11.1%-74,712Timeline
BNDVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 1,877,846 shares 1,877,846$139M10.54%+17,103Timeline
IEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 1,466,169 shares 1,466,169$131M9.92%-44,041Timeline
IEMGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 1,138,722 shares 1,138,722$76.6M5.8%-44,374Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 123,055 shares; 2024Q4: 128,338 shares; 2025Q1: 110,635 shares; 2025Q2: 117,291 shares; 2025Q3: 106,840 shares; 2025Q4: 104,995 shares 104,995$71.9M5.45%-1,845Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 542,329 shares; 2024Q4: 556,442 shares; 2025Q1: 438,069 shares; 2025Q2: 489,524 shares; 2025Q3: 545,285 shares; 2025Q4: 579,549 shares 579,549$69.7M5.28%+34,264Timeline
NFRAFLEXSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 1,092,039 shares 1,092,039$65.9M5%-46,926Timeline
BNDXVANGUARD CHARLOTTE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 1,345,411 shares 1,345,411$65M4.93%-21,396Timeline
QAINYLIM ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 1,472,945 shares 1,472,945$49.4M3.74%-68,080Timeline
BBREJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 322,674 shares; 2024Q4: 437,559 shares; 2025Q1: 475,983 shares; 2025Q2: 490,933 shares; 2025Q3: 508,892 shares; 2025Q4: 493,847 shares 493,847$45.7M3.46%-15,045Timeline
BCDABRDN ETFSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,171,098 shares; 2025Q3: 1,234,378 shares; 2025Q4: 1,176,709 shares 1,176,709$36.4M2.76%-57,669Timeline
ITOTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 228,099 shares; 2024Q4: 245,626 shares; 2025Q1: 240,329 shares; 2025Q2: 241,266 shares; 2025Q3: 229,445 shares; 2025Q4: 229,579 shares 229,579$34.1M2.59%+134Timeline
GVIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 197,101 shares; 2024Q4: 197,101 shares; 2025Q1: 200,416 shares; 2025Q2: 236,852 shares; 2025Q3: 246,671 shares; 2025Q4: 249,057 shares 249,057$26.7M2.02%+2,386Timeline
VTIPVANGUARD MALVERN FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 441,084 shares; 2024Q4: 469,536 shares; 2025Q1: 417,364 shares; 2025Q2: 429,236 shares; 2025Q3: 440,106 shares; 2025Q4: 437,746 shares 437,746$21.6M1.64%-2,360Timeline
BSVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 146,834 shares; 2024Q4: 146,938 shares; 2025Q1: 153,647 shares; 2025Q2: 164,105 shares; 2025Q3: 167,536 shares; 2025Q4: 172,491 shares 172,491$13.6M1.03%+4,955Timeline
SPHYSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12 shares; 2024Q4: 12 shares; 2025Q1: 12 shares; 2025Q2: 1,322 shares; 2025Q3: 569,852 shares; 2025Q4: 553,396 shares 553,396$13.1M0.99%-16,456Timeline
SOXXISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 62,472 shares; 2025Q4: 41,267 shares 41,267$12.4M0.94%-21,205Timeline
GRIDFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 51,688 shares; 2025Q4: 50,901 shares 50,901$7.79M0.59%-787Timeline
HELOJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 116,202 shares; 2025Q3: 116,653 shares; 2025Q4: 111,550 shares 111,550$7.4M0.56%-5,103Timeline
DTCRGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 183,717 shares; 2025Q4: 179,888 shares 179,888$3.79M0.29%-3,829Timeline
BBCAJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,270 shares; 2024Q4: 19,270 shares; 2025Q1: 18,510 shares; 2025Q2: 18,336 shares; 2025Q3: 18,284 shares; 2025Q4: 18,284 shares 18,284$1.7M0.13%0Timeline
SHMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,126 shares; 2024Q4: 45,126 shares; 2025Q1: 46,871 shares; 2025Q2: 27,260 shares; 2025Q3: 27,260 shares; 2025Q4: 27,260 shares 27,260$1.31M0.1%0Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,000 shares; 2025Q1: 2,000 shares; 2025Q2: 2,000 shares; 2025Q3: 2,000 shares; 2025Q4: 2,000 shares 2,000$373K0.03%0Timeline
IBHFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,033 shares; 2025Q2: 10,089 shares; 2025Q3: 10,261 shares; 2025Q4: 10,494 shares 10,494$242K0.02%+233Timeline
HOLAJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,450 shares; 2025Q4: 4,584 shares 4,584$240K0.02%+134Timeline
BSJUINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 8,229 shares; 2025Q3: 8,229 shares; 2025Q4: 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,504 shares; 2025Q4: 7,504 shares 7,504$200K0.02%0Timeline
IGSBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,750 shares; 2024Q4: 3,750 shares; 2025Q1: 3,750 shares; 2025Q2: 3,750 shares; 2025Q3: 3,750 shares; 2025Q4: 3,750 shares 3,750$198K0.02%0Timeline
IDECINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,418 shares 5,418$175K0.01%newTimeline
BALTINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,198 shares; 2025Q3: 5,198 shares; 2025Q4: 5,198 shares 5,198$174K0.01%0Timeline
KDECINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,771 shares 6,771$174K0.01%newTimeline
ZJULINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,915 shares; 2025Q3: 5,915 shares; 2025Q4: 5,915 shares 5,915$172K0.01%0Timeline
IBHIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,473 shares; 2025Q2: 6,510 shares; 2025Q3: 6,622 shares; 2025Q4: 6,768 shares 6,768$159K0.01%+146Timeline
BSJSINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,933 shares; 2025Q3: 7,046 shares; 2025Q4: 7,157 shares 7,157$157K0.01%+111Timeline
BUGGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 205,654 shares; 2025Q4: 4,535 shares 4,535$138K0.01%-201,119Timeline
BSJRINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,164 shares; 2024Q4: 5,164 shares; 2025Q1: not reported; 2025Q2: 5,191 shares; 2025Q3: 5,269 shares; 2025Q4: 5,346 shares 5,346$121K0.01%+77Timeline
ZDEKINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,830 shares 3,830$98.6K0.01%newTimeline
EMBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 625 shares; 2024Q4: 625 shares; 2025Q1: 625 shares; 2025Q2: 625 shares; 2025Q3: 625 shares; 2025Q4: 625 shares 625$60.2K<0.01%0Timeline
IWSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 96 shares; 2024Q4: 96 shares; 2025Q1: 55 shares; 2025Q2: 55 shares; 2025Q3: 55 shares; 2025Q4: 54 shares 54$7.61K<0.01%-1Timeline
IWPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 86 shares; 2024Q4: 86 shares; 2025Q1: 56 shares; 2025Q2: 56 shares; 2025Q3: 56 shares; 2025Q4: 55 shares 55$7.53K<0.01%-1Timeline

Sold out in Q4 2025

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

SecurityShares beforeValue beforeType
SPIBSPDR SERIES TRUST55,128$1.87Mshares
EWJISHARES INC4,626$374Kshares
XSHQINVESCO EXCH TRADED FD TR II7,837$338Kshares
RYLDGLOBAL X FDS8,506$128Kshares
JEPIJ P MORGAN EXCHANGE TRADED F1,967$112Kshares

How Q4 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 0001398344-26-003005 base2026-02-13acceptance time not in the bulk data set