ALASKA PERMANENT CAPITAL MANAGEMENT, LLC

Filed: 10/31/2025ACC: 0001398344-25-020109

📋 What this filing means

ALASKA PERMANENT CAPITAL MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 43 equity positions with a total reported market value of $1.36B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$1.36B

Total AUM (reported)

16.18M

Total Shares

Allocation by class

TR UNIT$282.80M20.8%

CORE S&P MCP ETF$149.79M11.0%

TOTAL BND MRKT$138.33M10.2%

CORE MSCI EAFE$132.04M9.7%

CORE MSCI EMKT$77.78M5.7%

STOXX GLOBR INF$71.66M5.3%

CORE S&P500 ETF$71.53M5.3%

Portfolio Concentration

Top 3$570.92M42.0%

4–10$537.06M39.5%

11–25$248.05M18.2%

Rest$3.26M0.2%

Top 3 weight

42.0%

Top 10 weight

81.5%

Voting Authority Distribution

Total shares with voting rights: 16.18M

Sole

Full voting authority

16.18M

% 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)

Sole43

Shared0

Other0

Dominant voting typeSole · 100.0% of voting shares

Institutional Holdings43

Rows:

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares424.42K

TypeSH

Market value$282.80M

20.80%

Sole

424.42K

Shared

0.00

None

0.00

ISHARES TR

SOLE

CORE S&P MCP ETF

Shares2.30M

TypeSH

Market value$149.79M

11.02%

Sole

2.30M

Shared

0.00

None

0.00

VANGUARD BD INDEX FDS

SOLE

TOTAL BND MRKT

Shares1.86M

TypeSH

Market value$138.33M

10.18%

Sole

1.86M

Shared

0.00

None

0.00

ISHARES TR

SOLE

CORE MSCI EAFE

Shares1.51M

TypeSH

Market value$132.04M

9.71%

Sole

1.51M

Shared

0.00

None

0.00

ISHARES INC

SOLE

CORE MSCI EMKT

Shares1.18M

TypeSH

Market value$77.78M

5.72%

Sole

1.18M

Shared

0.00

None

0.00

FLEXSHARES TR

SOLE

STOXX GLOBR INF

Shares1.14M

TypeSH

Market value$71.66M

5.27%

Sole

1.14M

Shared

0.00

None

0.00

ISHARES TR

SOLE

CORE S&P500 ETF

Shares106.84K

TypeSH

Market value$71.53M

5.26%

Sole

106.84K

Shared

0.00

None

0.00

VANGUARD CHARLOTTE FDS

SOLE

TOTAL INT BD ETF

Shares1.37M

TypeSH

Market value$67.48M

4.96%

Sole

1.37M

Shared

0.00

None

0.00

ISHARES TR

SOLE

CORE S&P SCP ETF

Shares545.28K

TypeSH

Market value$64.78M

4.77%

Sole

545.28K

Shared

0.00

None

0.00

NEW YORK LIFE INVESTMENTS ET

SOLE

NYLI HEDGE MULTI

Shares1.54M

TypeSH

Market value$51.79M

3.81%

Sole

1.54M

Shared

0.00

None

0.00

J P MORGAN EXCHANGE TRADED F

SOLE

BETBULD MSCI

Shares508.89K

TypeSH

Market value$48.60M

3.58%

Sole

508.89K

Shared

0.00

None

0.00

ABRDN ETFS

SOLE

BBRG ALL COMMDY

Shares1.23M

TypeSH

Market value$42.32M

3.11%

Sole

1.23M

Shared

0.00

None

0.00

ISHARES TR

SOLE

CORE S&P TTL STK

Shares229.44K

TypeSH

Market value$33.43M

2.46%

Sole

229.44K

Shared

0.00

None

0.00

ISHARES TR

SOLE

INTRM GOV CR ETF

Shares246.67K

TypeSH

Market value$26.49M

1.95%

Sole

246.67K

Shared

0.00

None

0.00

VANGUARD MALVERN FDS

SOLE

STRM INFPROIDX

Shares440.11K

TypeSH

Market value$22.27M

1.64%

Sole

440.11K

Shared

0.00

None

0.00

ISHARES TR

SOLE

ISHARES SEMICDTR

Shares62.47K

TypeSH

Market value$16.94M

1.25%

Sole

62.47K

Shared

0.00

None

0.00

SPDR SERIES TRUST

SOLE

PORTFLI HIGH YLD

Shares569.85K

TypeSH

Market value$13.62M

1.00%

Sole

569.85K

Shared

0.00

None

0.00

VANGUARD BD INDEX FDS

SOLE

SHORT TRM BOND

Shares167.54K

TypeSH

Market value$13.22M

0.97%

Sole

167.54K

Shared

0.00

None

0.00

FIRST TR EXCHANGE TRADED FD

SOLE

NASDQ CLN EDGE

Shares51.69K

TypeSH

Market value$7.79M

0.57%

Sole

51.69K

Shared

0.00

None

0.00

J P MORGAN EXCHANGE TRADED F

SOLE

HEDGED EQUITY LA

Shares116.65K

TypeSH

Market value$7.58M

0.56%

Sole

116.65K

Shared

0.00

None

0.00

GLOBAL X FDS

SOLE

CYBRSCURTY ETF

Shares205.65K

TypeSH

Market value$7.25M

0.53%

Sole

205.65K

Shared

0.00

None

0.00

GLOBAL X FDS

SOLE

DATA CTR & DIGIT

Shares183.72K

TypeSH

Market value$3.75M

0.28%

Sole

183.72K

Shared

0.00

None

0.00

SPDR SERIES TRUST

SOLE

PORTFOLIO INTRMD

Shares55.13K

TypeSH

Market value$1.87M

0.14%

Sole

55.13K

Shared

0.00

None

0.00

J P MORGAN EXCHANGE TRADED F

SOLE

BETABUILDERS CDA

Shares18.28K

TypeSH

Market value$1.59M

0.12%

Sole

18.28K

Shared

0.00

None

0.00

SPDR SERIES TRUST

SOLE

NUVEEN ICE SHORT

Shares27.26K

TypeSH

Market value$1.31M

0.10%

Sole

27.26K

Shared

0.00

None

0.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole
SPDR S&P 500 ETF TRSOLE	TR UNIT	424.42K	SH	$282.80M 20.80%	424.42K
ISHARES TRSOLE	CORE S&P MCP ETF	2.30M	SH	$149.79M 11.02%	2.30M
VANGUARD BD INDEX FDSSOLE	TOTAL BND MRKT	1.86M	SH	$138.33M 10.18%	1.86M
ISHARES TRSOLE	CORE MSCI EAFE	1.51M	SH	$132.04M 9.71%	1.51M
ISHARES INCSOLE	CORE MSCI EMKT	1.18M	SH	$77.78M 5.72%	1.18M
FLEXSHARES TRSOLE	STOXX GLOBR INF	1.14M	SH	$71.66M 5.27%	1.14M
ISHARES TRSOLE	CORE S&P500 ETF	106.84K	SH	$71.53M 5.26%	106.84K
VANGUARD CHARLOTTE FDSSOLE	TOTAL INT BD ETF	1.37M	SH	$67.48M 4.96%	1.37M
ISHARES TRSOLE	CORE S&P SCP ETF	545.28K	SH	$64.78M 4.77%	545.28K
NEW YORK LIFE INVESTMENTS ETSOLE	NYLI HEDGE MULTI	1.54M	SH	$51.79M 3.81%	1.54M
J P MORGAN EXCHANGE TRADED FSOLE	BETBULD MSCI	508.89K	SH	$48.60M 3.58%	508.89K
ABRDN ETFSSOLE	BBRG ALL COMMDY	1.23M	SH	$42.32M 3.11%	1.23M
ISHARES TRSOLE	CORE S&P TTL STK	229.44K	SH	$33.43M 2.46%	229.44K
ISHARES TRSOLE	INTRM GOV CR ETF	246.67K	SH	$26.49M 1.95%	246.67K
VANGUARD MALVERN FDSSOLE	STRM INFPROIDX	440.11K	SH	$22.27M 1.64%	440.11K
ISHARES TRSOLE	ISHARES SEMICDTR	62.47K	SH	$16.94M 1.25%	62.47K
SPDR SERIES TRUSTSOLE	PORTFLI HIGH YLD	569.85K	SH	$13.62M 1.00%	569.85K
VANGUARD BD INDEX FDSSOLE	SHORT TRM BOND	167.54K	SH	$13.22M 0.97%	167.54K
FIRST TR EXCHANGE TRADED FDSOLE	NASDQ CLN EDGE	51.69K	SH	$7.79M 0.57%	51.69K
J P MORGAN EXCHANGE TRADED FSOLE	HEDGED EQUITY LA	116.65K	SH	$7.58M 0.56%	116.65K
GLOBAL X FDSSOLE	CYBRSCURTY ETF	205.65K	SH	$7.25M 0.53%	205.65K
GLOBAL X FDSSOLE	DATA CTR & DIGIT	183.72K	SH	$3.75M 0.28%	183.72K
SPDR SERIES TRUSTSOLE	PORTFOLIO INTRMD	55.13K	SH	$1.87M 0.14%	55.13K
J P MORGAN EXCHANGE TRADED FSOLE	BETABUILDERS CDA	18.28K	SH	$1.59M 0.12%	18.28K
SPDR SERIES TRUSTSOLE	NUVEEN ICE SHORT	27.26K	SH	$1.31M 0.10%	27.26K

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