Alaska Permanent Capital Management, LLC
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed January 29, 2025), Alaska Permanent Capital Management, LLC reported 41 stock positions worth $1.2 billion. Its top holding was SS SPDR S&P 500 ETF Trust-US (SPY) at 21.6% of the portfolio, followed by iShares Core S&P Midcap ETF (IJH, 11.8%) and Vanguard Total Bond Market (BND, 10.9%). Compared with Q3 2024, it opened 1 new position, sold out of 1, added to 12 and reduced 11. The biggest buy was SS SPDR S&P 500 ETF Trust-US (SPY, shares +6%) and the biggest sale Invesco S&P 500 Quality ETF (SPHQ, shares −98%).
- Most Recent 13F
- Q2 2026
- Location
- ANCHORAGE, AK
- CIK
- 0001426771
- Portfolio Value
- $1.2B (Q4 2024)
- SEC Filing
- 0001398344-25-001375 ↗ filed Jan 29, 2025
Holdings Value
Holdings 41 stocks · $1.2B
| SPY SS SPDR S&P 500 ETF Trust-US | 21.61% | 448,931 | $263.0M | Add +6.1% |
| IJH iShares Core S&P Midcap ETF | 11.80% | 2,304,623 | $143.6M | Reduce -1.1% |
| BND Vanguard Total Bond Market | 10.89% | 1,842,720 | $132.5M | Reduce -0.9% |
| IEFA iShares Core MSCI Eafe ETF | 8.48% | 1,468,439 | $103.2M | Reduce -0.2% |
| IVV iShares Core S&P 500 ETF | 6.21% | 128,338 | $75.5M | Add +4.3% |
| BNDX Vanguard Total Intl Bond ETF | 5.66% | 1,404,996 | $68.9M | Reduce -0.9% |
| IEMG iShares Core MSCI Emerging | 5.35% | 1,241,361 | $65.1M | Reduce -0.6% |
| IJR iShares Core S&P Small-Cap E | 5.27% | 556,442 | $64.1M | Add +2.6% |
| NFRA NT GLBL BRD Infra ETF | 5.21% | 1,167,576 | $63.4M | Reduce -0.9% |
| BBRE JPM Betabldrs MSCI US REIT filed as J P MORGAN EXCHANGE TRADED F | 3.37% | 437,559 | $41.0M | Add +35.6% |
| CMDY iShares Bloomberg Roll Selec | 2.97% | 761,624 | $36.2M | Reduce -0.9% |
| ITOT iShares Core S&P Total U.S. | 2.59% | 245,626 | $31.6M | Add +7.7% |
| VTIP Vanguard Short-Term Tips | 1.87% | 469,536 | $22.7M | Add +6.5% |
| QAI Nylim HDG MLT-STR TRC ETF-Ui filed as NEW YORK LIFE INVESTMENTS ET | 1.75% | 678,343 | $21.3M | Add +3.8% |
| GVI iShares Intermediate Governm | 1.69% | 197,101 | $20.5M | No change |
| CCOR Core Alternative ETF | 1.61% | 762,936 | $19.6M | Reduce -5.6% |
| EWJ iShares MSCI Japan ETF | 1.05% | 191,058 | $12.8M | Reduce -0.8% |
| BSV Vanguard Short-Term Bond ETF | 0.93% | 146,938 | $11.3M | Add +0.1% |
| IVW iShares S&P 500 Growth ETF | 0.36% | 43,198 | $4.4M | Add +52.0% |
| IVE iShares S&P 500 Value ETF | 0.32% | 20,521 | $3.9M | Add +52.6% |
| IWB iShares Russell 1000 ETF | 0.23% | 8,604 | $2.8M | No change |
| SHM SS SPDR N Ice St Muni ETF | 0.18% | 45,126 | $2.1M | No change |
| SPIB SS SPDR P Int C Corp. ETF | 0.14% | 50,167 | $1.6M | No change |
| BBCA JPMorgan Betabuilders Canada | 0.11% | 19,270 | $1.4M | No change |
| GLD SPDR Gold Shares | 0.11% | 5,425 | $1.3M | Add +65.4% |
| SLV iShares Silver Trust | 0.10% | 44,000 | $1.2M | Add +65.4% |
| SPHQ Invesco S&P 500 Quality ETF | 0.06% | 10,528 | $706K | Reduce -97.8% |
| NVDA Nvidia Corp. | 0.02% | 2,000 | $269K | New |
| INDS Pacer Industrial Real Estate | 0.02% | 6,947 | $245K | Reduce -97.6% |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.02% | 3,750 | $194K | No change |
| JEPI JPMorgan Equity Premium Inco | 0.01% | 2,690 | $155K | No change |
| BSJP Invesco Bulletshares 2025 HY | 0.01% | 5,142 | $119K | No change |
| IVVW iShares S&P 500 Buywrite ETF | 0.01% | 2,425 | $119K | No change |
| BSJR Invesco Bulletshares 2027 HY | 0.01% | 5,164 | $116K | No change |
| IWMW iShares Russell 2000 Buywrit | 0.01% | 2,507 | $110K | No change |
| EMB iShares JP Morgan Usd Emergi | 0.00% | 625 | $56K | No change |
| XMHQ Invesco S&P Midcap Qual ETF | 0.00% | 198 | $19K | No change |
| IWS iShares Russell Mid-Cap Valu | 0.00% | 96 | $12K | No change |
| IWP iShares Russell Mid-Cap Grow | 0.00% | 86 | $11K | No change |
| CALF PCR US SM CP CSH CWS ETF-Usd | 0.00% | 192 | $8K | No change |
| SPHY SS SPDR P High Yield ETF | 0.00% | 12 | $282 | No change |
Portfolio Sells Q3 2024 → Q4 2024
| SPHQ Invesco S&P 500 Quality ETF | Reduce -97.8% | 0.06% | −2.46 |
| INDS Pacer Industrial Real Estate | Reduce -97.6% | 0.02% | −0.99 |
| IEFA iShares Core MSCI Eafe ETF | Reduce -0.2% | 8.48% | −0.60 |
| IEMG iShares Core MSCI Emerging | Reduce -0.6% | 5.35% | −0.34 |
| NFRA NT GLBL BRD Infra ETF | Reduce -0.9% | 5.21% | −0.33 |
| QUAL iShares MSCI USA Quality Fac | Sold out | 0.00% | −0.18 |
| BND Vanguard Total Bond Market | Reduce -0.9% | 10.89% | −0.16 |
| CCOR Core Alternative ETF | Reduce -5.6% | 1.61% | −0.15 |
| CMDY iShares Bloomberg Roll Selec | Reduce -0.9% | 2.97% | −0.06 |
| EWJ iShares MSCI Japan ETF | Reduce -0.8% | 1.05% | −0.04 |
| BNDX Vanguard Total Intl Bond ETF | Reduce -0.9% | 5.66% | +0.02 |
| IJH iShares Core S&P Midcap ETF | Reduce -1.1% | 11.80% | +0.29 |
Portfolio Buys Q3 2024 → Q4 2024
| SPY SS SPDR S&P 500 ETF Trust-US | Add +6.1% | 21.61% | +2.38 |
| BBRE JPM Betabldrs MSCI US REIT | Add +35.6% | 3.37% | +0.79 |
| IVV iShares Core S&P 500 ETF | Add +4.3% | 6.21% | +0.59 |
| ITOT iShares Core S&P Total U.S. | Add +7.7% | 2.59% | +0.33 |
| IJR iShares Core S&P Small-Cap E | Add +2.6% | 5.27% | +0.25 |
| VTIP Vanguard Short-Term Tips | Add +6.5% | 1.87% | +0.15 |
| IVW iShares S&P 500 Growth ETF | Add +52.0% | 0.36% | +0.14 |
| IVE iShares S&P 500 Value ETF | Add +52.6% | 0.32% | +0.11 |
| QAI Nylim HDG MLT-STR TRC ETF-Ui | Add +3.8% | 1.75% | +0.09 |
| GLD SPDR Gold Shares | Add +65.4% | 0.11% | +0.04 |
| SLV iShares Silver Trust | Add +65.4% | 0.10% | +0.04 |
| NVDA Nvidia Corp. | New | 0.02% | +0.02 |
| BSV Vanguard Short-Term Bond ETF | Add +0.1% | 0.93% | +0.02 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 41 | $1.5B | SPY, IJH, BND, IEFA, IEMG |
| Q1 2026 | 39 | $1.4B | SPY, BND, IJH, IEFA, IEMG |
| Q4 2025 | 41 | $1.3B | SPY, IJH, BND, IEFA, IEMG |
| Q3 2025 | 43 | $1.4B | SPY, IJH, BND, IEFA, IEMG |
| Q2 2025 | 38 | $1.3B | SPY, IJH, BND, IEFA, IEMG |
| Q1 2025 | 34 | $1.2B | SPY, BND, IJH, IEFA, NFRA |
| Q4 2024 | 41 | $1.2B | SPY, IJH, BND, IEFA, IVV |
| Q3 2024 | 41 | $1.3B | SPY, IJH, BND, IEFA, IEMG |
| Q2 2024 | 34 | $1.2B | SPY, BND, IJH, IEFA, BNDX |
| Q1 2024 | 42 | $1.3B | SPY, BND, IJH, IEFA, BNDX |