ALASKA PERMANENT CAPITAL MANAGEMENT, LLC

Filed: 1/29/2025ACC: 0001398344-25-001375

📋 What this filing means

ALASKA PERMANENT CAPITAL MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 41 equity positions with a total reported market value of $1.22B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$1.22B

Total AUM (reported)

14.73M

Total Shares

Allocation by class

TR UNIT$262.98M21.6%

CORE S&P MCP ETF$143.56M11.8%

TOTAL BND MRKT$132.49M10.9%

CORE MSCI EAFE$103.22M8.5%

CORE S&P500 ETF$75.54M6.2%

TOTAL INT BD ETF$68.86M5.7%

CORE MSCI EMKT$65.05M5.3%

Portfolio Concentration

Top 3$539.03M44.3%

4–10$481.12M39.5%

11–25$193.56M15.9%

Rest$3.30M0.3%

Top 3 weight

44.3%

Top 10 weight

83.8%

Voting Authority Distribution

Total shares with voting rights: 14.73M

Sole

Full voting authority

14.73M

% of voting shares100.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

0.00

% of voting shares0.0%

Investment Discretion (by position count)

Sole41

Shared0

Other0

Dominant voting typeSole · 100.0% of voting shares

Institutional Holdings41

Rows:

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares448.93K

TypeSH

Market value$262.98M

21.61%

Sole

448.93K

Shared

0.00

None

0.00

ISHARES TR

SOLE

CORE S&P MCP ETF

Shares2.30M

TypeSH

Market value$143.56M

11.80%

Sole

2.30M

Shared

0.00

None

0.00

VANGUARD BD INDEX FDS

SOLE

TOTAL BND MRKT

Shares1.84M

TypeSH

Market value$132.49M

10.89%

Sole

1.84M

Shared

0.00

None

0.00

ISHARES TR

SOLE

CORE MSCI EAFE

Shares1.47M

TypeSH

Market value$103.22M

8.48%

Sole

1.47M

Shared

0.00

None

0.00

ISHARES TR

SOLE

CORE S&P500 ETF

Shares128.34K

TypeSH

Market value$75.54M

6.21%

Sole

128.34K

Shared

0.00

None

0.00

VANGUARD CHARLOTTE FDS

SOLE

TOTAL INT BD ETF

Shares1.40M

TypeSH

Market value$68.86M

5.66%

Sole

1.40M

Shared

0.00

None

0.00

ISHARES INC

SOLE

CORE MSCI EMKT

Shares1.24M

TypeSH

Market value$65.05M

5.35%

Sole

1.24M

Shared

0.00

None

0.00

ISHARES TR

SOLE

CORE S&P SCP ETF

Shares556.44K

TypeSH

Market value$64.10M

5.27%

Sole

556.44K

Shared

0.00

None

0.00

FLEXSHARES TR

SOLE

STOXX GLOBR INF

Shares1.17M

TypeSH

Market value$63.35M

5.21%

Sole

1.17M

Shared

0.00

None

0.00

J P MORGAN EXCHANGE TRADED F

SOLE

BETBULD MSCI

Shares437.56K

TypeSH

Market value$41.00M

3.37%

Sole

437.56K

Shared

0.00

None

0.00

ISHARES U S ETF TR

SOLE

BLOOMBERG ROLL

Shares761.62K

TypeSH

Market value$36.19M

2.97%

Sole

761.62K

Shared

0.00

None

0.00

ISHARES TR

SOLE

CORE S&P TTL STK

Shares245.63K

TypeSH

Market value$31.58M

2.59%

Sole

245.63K

Shared

0.00

None

0.00

VANGUARD MALVERN FDS

SOLE

STRM INFPROIDX

Shares469.54K

TypeSH

Market value$22.73M

1.87%

Sole

469.54K

Shared

0.00

None

0.00

NEW YORK LIFE INVESTMENTS ET

SOLE

NYLI HEDGE MULTI

Shares678.34K

TypeSH

Market value$21.33M

1.75%

Sole

678.34K

Shared

0.00

None

0.00

ISHARES TR

SOLE

INTRM GOV CR ETF

Shares197.10K

TypeSH

Market value$20.53M

1.69%

Sole

197.10K

Shared

0.00

None

0.00

LISTED FD TR

SOLE

CORE ALT FD

Shares762.94K

TypeSH

Market value$19.56M

1.61%

Sole

762.94K

Shared

0.00

None

0.00

ISHARES INC

SOLE

MSCI JPN ETF NEW

Shares191.06K

TypeSH

Market value$12.79M

1.05%

Sole

191.06K

Shared

0.00

None

0.00

VANGUARD BD INDEX FDS

SOLE

SHORT TRM BOND

Shares146.94K

TypeSH

Market value$11.34M

0.93%

Sole

146.94K

Shared

0.00

None

0.00

ISHARES TR

SOLE

S&P 500 GRWT ETF

Shares43.20K

TypeSH

Market value$4.38M

0.36%

Sole

43.20K

Shared

0.00

None

0.00

ISHARES TR

SOLE

S&P 500 VAL ETF

Shares20.52K

TypeSH

Market value$3.92M

0.32%

Sole

20.52K

Shared

0.00

None

0.00

ISHARES TR

SOLE

RUS 1000 ETF

Shares8.60K

TypeSH

Market value$2.77M

0.23%

Sole

8.60K

Shared

0.00

None

0.00

SPDR SER TR

SOLE

NUVEEN BLMBRG SH

Shares45.13K

TypeSH

Market value$2.14M

0.18%

Sole

45.13K

Shared

0.00

None

0.00

SPDR SER TR

SOLE

PORTFOLIO INTRMD

Shares50.17K

TypeSH

Market value$1.64M

0.14%

Sole

50.17K

Shared

0.00

None

0.00

J P MORGAN EXCHANGE TRADED F

SOLE

BETABUILDERS CDA

Shares19.27K

TypeSH

Market value$1.36M

0.11%

Sole

19.27K

Shared

0.00

None

0.00

SPDR GOLD TR

SOLE

GOLD SHS

Shares5.42K

TypeSH

Market value$1.31M

0.11%

Sole

5.42K

Shared

0.00

None

0.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole
SPDR S&P 500 ETF TRSOLE	TR UNIT	448.93K	SH	$262.98M 21.61%	448.93K
ISHARES TRSOLE	CORE S&P MCP ETF	2.30M	SH	$143.56M 11.80%	2.30M
VANGUARD BD INDEX FDSSOLE	TOTAL BND MRKT	1.84M	SH	$132.49M 10.89%	1.84M
ISHARES TRSOLE	CORE MSCI EAFE	1.47M	SH	$103.22M 8.48%	1.47M
ISHARES TRSOLE	CORE S&P500 ETF	128.34K	SH	$75.54M 6.21%	128.34K
VANGUARD CHARLOTTE FDSSOLE	TOTAL INT BD ETF	1.40M	SH	$68.86M 5.66%	1.40M
ISHARES INCSOLE	CORE MSCI EMKT	1.24M	SH	$65.05M 5.35%	1.24M
ISHARES TRSOLE	CORE S&P SCP ETF	556.44K	SH	$64.10M 5.27%	556.44K
FLEXSHARES TRSOLE	STOXX GLOBR INF	1.17M	SH	$63.35M 5.21%	1.17M
J P MORGAN EXCHANGE TRADED FSOLE	BETBULD MSCI	437.56K	SH	$41.00M 3.37%	437.56K
ISHARES U S ETF TRSOLE	BLOOMBERG ROLL	761.62K	SH	$36.19M 2.97%	761.62K
ISHARES TRSOLE	CORE S&P TTL STK	245.63K	SH	$31.58M 2.59%	245.63K
VANGUARD MALVERN FDSSOLE	STRM INFPROIDX	469.54K	SH	$22.73M 1.87%	469.54K
NEW YORK LIFE INVESTMENTS ETSOLE	NYLI HEDGE MULTI	678.34K	SH	$21.33M 1.75%	678.34K
ISHARES TRSOLE	INTRM GOV CR ETF	197.10K	SH	$20.53M 1.69%	197.10K
LISTED FD TRSOLE	CORE ALT FD	762.94K	SH	$19.56M 1.61%	762.94K
ISHARES INCSOLE	MSCI JPN ETF NEW	191.06K	SH	$12.79M 1.05%	191.06K
VANGUARD BD INDEX FDSSOLE	SHORT TRM BOND	146.94K	SH	$11.34M 0.93%	146.94K
ISHARES TRSOLE	S&P 500 GRWT ETF	43.20K	SH	$4.38M 0.36%	43.20K
ISHARES TRSOLE	S&P 500 VAL ETF	20.52K	SH	$3.92M 0.32%	20.52K
ISHARES TRSOLE	RUS 1000 ETF	8.60K	SH	$2.77M 0.23%	8.60K
SPDR SER TRSOLE	NUVEEN BLMBRG SH	45.13K	SH	$2.14M 0.18%	45.13K
SPDR SER TRSOLE	PORTFOLIO INTRMD	50.17K	SH	$1.64M 0.14%	50.17K
J P MORGAN EXCHANGE TRADED FSOLE	BETABUILDERS CDA	19.27K	SH	$1.36M 0.11%	19.27K
SPDR GOLD TRSOLE	GOLD SHS	5.42K	SH	$1.31M 0.11%	5.42K

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