The Analysis of Alaska Permanent Capital Management, LLC's Holdings
Currently, Alaska Permanent Capital Management, LLC holds 43 types of securities in its portfolio with a total value $1.4B. In the most recent quarter, they have increased their positions in SOXX (+62.5K shares, valued at $16.9M), IEFA (+177.2K shares, valued at $15.5M), SPHY (+568.5K shares, valued at $13.6M); decreased their positions in SPY (-41.7K shares, valued at $27.8M), EWJ (-199.3K shares, valued at $16.1M), XSHQ (-349.9K shares, valued at $15.1M); initiated new positions in SOXX (+62.5K shares, valued at $16.9M), GRID (+51.7K shares, valued at $7.8M), BUG (+205.7K shares, valued at $7.2M). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
SPY SPDR S&P 500 ETF TR424.4K shares-8.95%2025-09-302025-10-31
IJH ISHARES TR2.3M shares-4.84%2025-09-302025-10-31 BND VANGUARD BD INDEX FDS1.9M shares2.87%2025-09-302025-10-31 IEFA ISHARES TR1.5M shares13.30%2025-09-302025-10-31 IEMG ISHARES INC1.2M shares-3.17%2025-09-302025-10-31 NFRA FLEXSHARES TR1.1M shares-1.94%2025-09-302025-10-31 IVV ISHARES TR106.8K shares-8.91%2025-09-302025-10-31 BNDX VANGUARD CHARLOTTE FDS1.4M shares3.24%2025-09-302025-10-31 IJR ISHARES TR545.3K shares11.39%2025-09-302025-10-31 QAI NEW YORK LIFE INVESTMENTS ET1.5M shares-0.04%2025-09-302025-10-31 BBRE J P MORGAN EXCHANGE TRADED F508.9K shares3.66%2025-09-302025-10-31 BCD ABRDN ETFS1.2M shares5.40%2025-09-302025-10-31 ITOT ISHARES TR229.4K shares-4.90%2025-09-302025-10-31 GVI ISHARES TR246.7K shares4.15%2025-09-302025-10-31 VTIP VANGUARD MALVERN FDS440.1K shares2.53%2025-09-302025-10-31 SOXX ISHARES TR62.5K sharesnew addition2025-09-302025-10-31 SPHY SPDR SERIES TRUST569.9K shares43005.30%2025-09-302025-10-31 BSV VANGUARD BD INDEX FDS167.5K shares2.09%2025-09-302025-10-31 GRID FIRST TR EXCHANGE TRADED FD51.7K sharesnew addition2025-09-302025-10-31 HELO J P MORGAN EXCHANGE TRADED F116.7K shares0.39%2025-09-302025-10-31 BUG GLOBAL X FDS205.7K sharesnew addition2025-09-302025-10-31 DTCR GLOBAL X FDS183.7K sharesnew addition2025-09-302025-10-31 SPIB SPDR SERIES TRUST55.1K shares2.27%2025-09-302025-10-31 BBCA J P MORGAN EXCHANGE TRADED F18.3K shares-0.28%2025-09-302025-10-31 SHM SPDR SERIES TRUST27.3K shares0.00%2025-09-302025-10-31 EWJ ISHARES INC4.6K shares-97.73%2025-09-302025-10-31 NVDA NVIDIA CORPORATION2.0K shares0.00%2025-09-302025-10-31 XSHQ INVESCO EXCH TRADED FD TR II7.8K shares-97.81%2025-09-302025-10-31 IBHF ISHARES TR10.3K shares1.70%2025-09-302025-10-31 HOLA J P MORGAN EXCHANGE TRADED F4.5K sharesnew addition2025-09-302025-10-31 BSJU INVESCO EXCH TRD SLF IDX FD8.2K shares0.00%2025-09-302025-10-31 BSJV INVESCO EXCH TRD SLF IDX FD7.5K sharesnew addition2025-09-302025-10-31 IGSB ISHARES TR3.8K shares0.00%2025-09-302025-10-31 BALT INNOVATOR ETFS TRUST5.2K shares0.00%2025-09-302025-10-31 ZJUL INNOVATOR ETFS TRUST5.9K shares0.00%2025-09-302025-10-31 IBHI ISHARES TR6.6K shares1.72%2025-09-302025-10-31 BSJS INVESCO EXCH TRD SLF IDX FD7.0K shares1.63%2025-09-302025-10-31 RYLD GLOBAL X FDS8.5K sharesnew addition2025-09-302025-10-31 BSJR INVESCO EXCH TRD SLF IDX FD5.3K shares1.50%2025-09-302025-10-31 JEPI J P MORGAN EXCHANGE TRADED F2.0K shares-8.13%2025-09-302025-10-31 EMB ISHARES TR625 shares0.00%2025-09-302025-10-31 IWP ISHARES TR56 shares0.00%2025-09-302025-10-31 IWS ISHARES TR55 shares0.00%2025-09-302025-10-31 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available