Filed: 5/1/2025ACC: 0001398344-25-008404
📋 What this filing means
ALASKA PERMANENT CAPITAL MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 34 equity positions with a total reported market value of $1.19B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
34
Positions
$1.19B
Total AUM (reported)
15.18M
Total Shares
Allocation by class
TR UNIT$248.35M20.9%
TOTAL BND MRKT$132.87M11.2%
CORE S&P MCP ETF$130.54M11.0%
CORE MSCI EAFE$94.21M7.9%
STOXX GLOBR INF$72.44M6.1%
CORE MSCI EMKT$69.84M5.9%
TOTAL INT BD ETF$62.59M5.3%
Portfolio Concentration
Top 3$511.75M43.1%
4–10$453.67M38.2%
11–25$220.16M18.6%
Rest$692.1K0.1%
Top 3 weight
43.1%
Top 10 weight
81.4%
Voting Authority Distribution
Total shares with voting rights: 15.18M
Sole
Full voting authority
15.18M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole34
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings34
Rows:
SPDR S&P 500 ETF TR
SOLEShares444.26K
TypeSH
Market value$248.35M
20.94%
Sole
444.26K
Shared
0.00
None
0.00
VANGUARD BD INDEX FDS
SOLEShares1.81M
TypeSH
Market value$132.87M
11.20%
Sole
1.81M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares2.24M
TypeSH
Market value$130.54M
11.00%
Sole
2.24M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares1.25M
TypeSH
Market value$94.21M
7.94%
Sole
1.25M
Shared
0.00
None
0.00
FLEXSHARES TR
SOLEShares1.26M
TypeSH
Market value$72.44M
6.11%
Sole
1.26M
Shared
0.00
None
0.00
ISHARES INC
SOLEShares1.30M
TypeSH
Market value$69.84M
5.89%
Sole
1.30M
Shared
0.00
None
0.00
VANGUARD CHARLOTTE FDS
SOLEShares1.28M
TypeSH
Market value$62.59M
5.28%
Sole
1.28M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares110.64K
TypeSH
Market value$62.13M
5.24%
Sole
110.64K
Shared
0.00
None
0.00
NEW YORK LIFE INVESTMENTS ET
SOLEShares1.49M
TypeSH
Market value$46.63M
3.93%
Sole
1.49M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares438.07K
TypeSH
Market value$45.82M
3.86%
Sole
438.07K
Shared
0.00
None
0.00
J P MORGAN EXCHANGE TRADED F
SOLEShares475.98K
TypeSH
Market value$44.78M
3.77%
Sole
475.98K
Shared
0.00
None
0.00
ISHARES U S ETF TR
SOLEShares656.43K
TypeSH
Market value$34.00M
2.87%
Sole
656.43K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares240.33K
TypeSH
Market value$29.31M
2.47%
Sole
240.33K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares200.42K
TypeSH
Market value$21.24M
1.79%
Sole
200.42K
Shared
0.00
None
0.00
VANGUARD MALVERN FDS
SOLEShares417.36K
TypeSH
Market value$20.82M
1.75%
Sole
417.36K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares606.58K
TypeSH
Market value$17.26M
1.45%
Sole
606.58K
Shared
0.00
None
0.00
ISHARES INC
SOLEShares214.76K
TypeSH
Market value$14.73M
1.24%
Sole
214.76K
Shared
0.00
None
0.00
INVESCO EXCH TRADED FD TR II
SOLEShares326.65K
TypeSH
Market value$12.89M
1.09%
Sole
326.65K
Shared
0.00
None
0.00
VANGUARD BD INDEX FDS
SOLEShares153.65K
TypeSH
Market value$12.02M
1.01%
Sole
153.65K
Shared
0.00
None
0.00
ISHARES GOLD TR
SOLEShares125.74K
TypeSH
Market value$7.39M
0.62%
Sole
125.74K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares46.87K
TypeSH
Market value$2.23M
0.19%
Sole
46.87K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares51.65K
TypeSH
Market value$1.72M
0.14%
Sole
51.65K
Shared
0.00
None
0.00
J P MORGAN EXCHANGE TRADED F
SOLEShares18.51K
TypeSH
Market value$1.32M
0.11%
Sole
18.51K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares10.03K
TypeSH
Market value$232.5K
0.02%
Sole
10.03K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares2K
TypeSH
Market value$216.8K
0.02%
Sole
2K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TRSOLE | TR UNIT | 444.26K | SH | $248.35M 20.94% | 444.26K | 0.00 | 0.00 |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 1.81M | SH | $132.87M 11.20% | 1.81M | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P MCP ETF | 2.24M | SH | $130.54M 11.00% | 2.24M | 0.00 | 0.00 |
ISHARES TRSOLE | CORE MSCI EAFE | 1.25M | SH | $94.21M 7.94% | 1.25M | 0.00 | 0.00 |
FLEXSHARES TRSOLE | STOXX GLOBR INF | 1.26M | SH | $72.44M 6.11% | 1.26M | 0.00 | 0.00 |
ISHARES INCSOLE | CORE MSCI EMKT | 1.30M | SH | $69.84M 5.89% | 1.30M | 0.00 | 0.00 |
VANGUARD CHARLOTTE FDSSOLE | TOTAL INT BD ETF | 1.28M | SH | $62.59M 5.28% | 1.28M | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 110.64K | SH | $62.13M 5.24% | 110.64K | 0.00 | 0.00 |
NEW YORK LIFE INVESTMENTS ETSOLE | NYLI HEDGE MULTI | 1.49M | SH | $46.63M 3.93% | 1.49M | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P SCP ETF | 438.07K | SH | $45.82M 3.86% | 438.07K | 0.00 | 0.00 |
J P MORGAN EXCHANGE TRADED FSOLE | BETBULD MSCI | 475.98K | SH | $44.78M 3.77% | 475.98K | 0.00 | 0.00 |
ISHARES U S ETF TRSOLE | BLOOMBERG ROLL | 656.43K | SH | $34.00M 2.87% | 656.43K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P TTL STK | 240.33K | SH | $29.31M 2.47% | 240.33K | 0.00 | 0.00 |
ISHARES TRSOLE | INTRM GOV CR ETF | 200.42K | SH | $21.24M 1.79% | 200.42K | 0.00 | 0.00 |
VANGUARD MALVERN FDSSOLE | STRM INFPROIDX | 417.36K | SH | $20.82M 1.75% | 417.36K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI EURO FL ETF | 606.58K | SH | $17.26M 1.45% | 606.58K | 0.00 | 0.00 |
ISHARES INCSOLE | MSCI JPN ETF NEW | 214.76K | SH | $14.73M 1.24% | 214.76K | 0.00 | 0.00 |
INVESCO EXCH TRADED FD TR IISOLE | S&P SMLCAP QTY | 326.65K | SH | $12.89M 1.09% | 326.65K | 0.00 | 0.00 |
VANGUARD BD INDEX FDSSOLE | SHORT TRM BOND | 153.65K | SH | $12.02M 1.01% | 153.65K | 0.00 | 0.00 |
ISHARES GOLD TRSOLE | ISHARES NEW | 125.74K | SH | $7.39M 0.62% | 125.74K | 0.00 | 0.00 |
SPDR SER TRSOLE | NUVEEN BLMBRG SH | 46.87K | SH | $2.23M 0.19% | 46.87K | 0.00 | 0.00 |
SPDR SER TRSOLE | PORTFOLIO INTRMD | 51.65K | SH | $1.72M 0.14% | 51.65K | 0.00 | 0.00 |
J P MORGAN EXCHANGE TRADED FSOLE | BETABUILDERS CDA | 18.51K | SH | $1.32M 0.11% | 18.51K | 0.00 | 0.00 |
ISHARES TRSOLE | IBONDS 2026 TERM | 10.03K | SH | $232.5K 0.02% | 10.03K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 2K | SH | $216.8K 0.02% | 2K | 0.00 | 0.00 |
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