ALASKA PERMANENT CAPITAL MANAGEMENT, LLC

Filed: 7/29/2025ACC: 0001398344-25-014063

📋 What this filing means

ALASKA PERMANENT CAPITAL MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 38 equity positions with a total reported market value of $1.29B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$1.29B

Total AUM (reported)

15.49M

Total Shares

Allocation by class

TR UNIT$288.14M22.3%

CORE S&P MCP ETF$149.64M11.6%

TOTAL BND MRKT$133.13M10.3%

CORE MSCI EAFE$111.17M8.6%

CORE MSCI EMKT$73.00M5.7%

CORE S&P500 ETF$72.85M5.6%

STOXX GLOBR INF$71.61M5.6%

Portfolio Concentration

Top 3$570.91M44.2%

4–10$497.38M38.5%

11–25$220.33M17.1%

Rest$1.63M0.1%

Top 3 weight

44.2%

Top 10 weight

82.8%

Voting Authority Distribution

Total shares with voting rights: 15.49M

Sole

Full voting authority

15.49M

% 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)

Sole38

Shared0

Other0

Dominant voting typeSole · 100.0% of voting shares

Institutional Holdings38

Rows:

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares466.12K

TypeSH

Market value$288.14M

22.33%

Sole

466.12K

Shared

0.00

None

0.00

ISHARES TR

SOLE

CORE S&P MCP ETF

Shares2.41M

TypeSH

Market value$149.64M

11.60%

Sole

2.41M

Shared

0.00

None

0.00

VANGUARD BD INDEX FDS

SOLE

TOTAL BND MRKT

Shares1.81M

TypeSH

Market value$133.13M

10.32%

Sole

1.81M

Shared

0.00

None

0.00

ISHARES TR

SOLE

CORE MSCI EAFE

Shares1.33M

TypeSH

Market value$111.17M

8.62%

Sole

1.33M

Shared

0.00

None

0.00

ISHARES INC

SOLE

CORE MSCI EMKT

Shares1.22M

TypeSH

Market value$73.00M

5.66%

Sole

1.22M

Shared

0.00

None

0.00

ISHARES TR

SOLE

CORE S&P500 ETF

Shares117.29K

TypeSH

Market value$72.85M

5.65%

Sole

117.29K

Shared

0.00

None

0.00

FLEXSHARES TR

SOLE

STOXX GLOBR INF

Shares1.16M

TypeSH

Market value$71.61M

5.55%

Sole

1.16M

Shared

0.00

None

0.00

VANGUARD CHARLOTTE FDS

SOLE

TOTAL INT BD ETF

Shares1.32M

TypeSH

Market value$65.39M

5.07%

Sole

1.32M

Shared

0.00

None

0.00

ISHARES TR

SOLE

CORE S&P SCP ETF

Shares489.52K

TypeSH

Market value$53.51M

4.15%

Sole

489.52K

Shared

0.00

None

0.00

NEW YORK LIFE INVESTMENTS ET

SOLE

NYLI HEDGE MULTI

Shares1.54M

TypeSH

Market value$49.86M

3.86%

Sole

1.54M

Shared

0.00

None

0.00

J P MORGAN EXCHANGE TRADED F

SOLE

BETBULD MSCI

Shares490.93K

TypeSH

Market value$45.21M

3.50%

Sole

490.93K

Shared

0.00

None

0.00

ABRDN ETFS

SOLE

BBRG ALL COMMDY

Shares1.17M

TypeSH

Market value$38.78M

3.01%

Sole

1.17M

Shared

0.00

None

0.00

ISHARES TR

SOLE

CORE S&P TTL STK

Shares241.27K

TypeSH

Market value$32.59M

2.53%

Sole

241.27K

Shared

0.00

None

0.00

ISHARES TR

SOLE

INTRM GOV CR ETF

Shares236.85K

TypeSH

Market value$25.29M

1.96%

Sole

236.85K

Shared

0.00

None

0.00

VANGUARD MALVERN FDS

SOLE

STRM INFPROIDX

Shares429.24K

TypeSH

Market value$21.57M

1.67%

Sole

429.24K

Shared

0.00

None

0.00

ISHARES INC

SOLE

MSCI JPN ETF NEW

Shares203.97K

TypeSH

Market value$15.32M

1.19%

Sole

203.97K

Shared

0.00

None

0.00

INVESCO EXCH TRADED FD TR II

SOLE

S&P SMLCAP QTY

Shares357.73K

TypeSH

Market value$14.55M

1.13%

Sole

357.73K

Shared

0.00

None

0.00

VANGUARD BD INDEX FDS

SOLE

SHORT TRM BOND

Shares164.10K

TypeSH

Market value$12.91M

1.00%

Sole

164.10K

Shared

0.00

None

0.00

J P MORGAN EXCHANGE TRADED F

SOLE

HEDGED EQUITY LA

Shares116.20K

TypeSH

Market value$7.27M

0.56%

Sole

116.20K

Shared

0.00

None

0.00

SPDR SERIES TRUST

SOLE

PORTFOLIO INTRMD

Shares53.91K

TypeSH

Market value$1.81M

0.14%

Sole

53.91K

Shared

0.00

None

0.00

ISHARES U S ETF TR

SOLE

BLOOMBERG ROLL

Shares31K

TypeSH

Market value$1.56M

0.12%

Sole

31K

Shared

0.00

None

0.00

J P MORGAN EXCHANGE TRADED F

SOLE

BETABUILDERS CDA

Shares18.34K

TypeSH

Market value$1.48M

0.11%

Sole

18.34K

Shared

0.00

None

0.00

SPDR SERIES TRUST

SOLE

NUVEEN ICE SHORT

Shares27.26K

TypeSH

Market value$1.30M

0.10%

Sole

27.26K

Shared

0.00

None

0.00

ISHARES TR

SOLE

MSCI EURO FL ETF

Shares11.55K

TypeSH

Market value$365.6K

0.03%

Sole

11.55K

Shared

0.00

None

0.00

NVIDIA CORPORATION

SOLE

COM

Shares2K

TypeSH

Market value$316.0K

0.02%

Sole

Shared

0.00

None

0.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole
SPDR S&P 500 ETF TRSOLE	TR UNIT	466.12K	SH	$288.14M 22.33%	466.12K
ISHARES TRSOLE	CORE S&P MCP ETF	2.41M	SH	$149.64M 11.60%	2.41M
VANGUARD BD INDEX FDSSOLE	TOTAL BND MRKT	1.81M	SH	$133.13M 10.32%	1.81M
ISHARES TRSOLE	CORE MSCI EAFE	1.33M	SH	$111.17M 8.62%	1.33M
ISHARES INCSOLE	CORE MSCI EMKT	1.22M	SH	$73.00M 5.66%	1.22M
ISHARES TRSOLE	CORE S&P500 ETF	117.29K	SH	$72.85M 5.65%	117.29K
FLEXSHARES TRSOLE	STOXX GLOBR INF	1.16M	SH	$71.61M 5.55%	1.16M
VANGUARD CHARLOTTE FDSSOLE	TOTAL INT BD ETF	1.32M	SH	$65.39M 5.07%	1.32M
ISHARES TRSOLE	CORE S&P SCP ETF	489.52K	SH	$53.51M 4.15%	489.52K
NEW YORK LIFE INVESTMENTS ETSOLE	NYLI HEDGE MULTI	1.54M	SH	$49.86M 3.86%	1.54M
J P MORGAN EXCHANGE TRADED FSOLE	BETBULD MSCI	490.93K	SH	$45.21M 3.50%	490.93K
ABRDN ETFSSOLE	BBRG ALL COMMDY	1.17M	SH	$38.78M 3.01%	1.17M
ISHARES TRSOLE	CORE S&P TTL STK	241.27K	SH	$32.59M 2.53%	241.27K
ISHARES TRSOLE	INTRM GOV CR ETF	236.85K	SH	$25.29M 1.96%	236.85K
VANGUARD MALVERN FDSSOLE	STRM INFPROIDX	429.24K	SH	$21.57M 1.67%	429.24K
ISHARES INCSOLE	MSCI JPN ETF NEW	203.97K	SH	$15.32M 1.19%	203.97K
INVESCO EXCH TRADED FD TR IISOLE	S&P SMLCAP QTY	357.73K	SH	$14.55M 1.13%	357.73K
VANGUARD BD INDEX FDSSOLE	SHORT TRM BOND	164.10K	SH	$12.91M 1.00%	164.10K
J P MORGAN EXCHANGE TRADED FSOLE	HEDGED EQUITY LA	116.20K	SH	$7.27M 0.56%	116.20K
SPDR SERIES TRUSTSOLE	PORTFOLIO INTRMD	53.91K	SH	$1.81M 0.14%	53.91K
ISHARES U S ETF TRSOLE	BLOOMBERG ROLL	31K	SH	$1.56M 0.12%	31K
J P MORGAN EXCHANGE TRADED FSOLE	BETABUILDERS CDA	18.34K	SH	$1.48M 0.11%	18.34K
SPDR SERIES TRUSTSOLE	NUVEEN ICE SHORT	27.26K	SH	$1.30M 0.10%	27.26K
ISHARES TRSOLE	MSCI EURO FL ETF	11.55K	SH	$365.6K 0.03%	11.55K
NVIDIA CORPORATIONSOLE	COM	2K	SH	$316.0K 0.02%	2K

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