The Analysis of Alaska Permanent Capital Management, LLC's Holdings
Currently, Alaska Permanent Capital Management, LLC holds 41 types of securities in its portfolio with a total value $1.3B. In the most recent quarter, they have increased their positions in IJR (+34.3K shares, valued at $4.1M), BND (+17.1K shares, valued at $1.3M), BSV (+5.0K shares, valued at $390.3K); decreased their positions in SPY (-18.9K shares, valued at $12.9M), SOXX (-21.2K shares, valued at $6.4M), BUG (-201.1K shares, valued at $6.1M); initiated new positions in IDEC (+5.4K shares, valued at $174.8K), KDEC (+6.8K shares, valued at $173.7K), ZDEK (+3.8K shares, valued at $98.6K). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
SPY SPDR S&P 500 ETF TR405.5K shares-4.45%2025-12-312026-02-13
IJH ISHARES TR2.2M shares-3.26%2025-12-312026-02-13 BND VANGUARD BD INDEX FDS1.9M shares0.92%2025-12-312026-02-13 IEFA ISHARES TR1.5M shares-2.92%2025-12-312026-02-13 IEMG ISHARES INC1.1M shares-3.75%2025-12-312026-02-13 IVV ISHARES TR105.0K shares-1.73%2025-12-312026-02-13 IJR ISHARES TR579.5K shares6.28%2025-12-312026-02-13 NFRA FLEXSHARES TR1.1M shares-4.12%2025-12-312026-02-13 BNDX VANGUARD CHARLOTTE FDS1.3M shares-1.57%2025-12-312026-02-13 QAI NEW YORK LIFE INVESTMENTS ET1.5M shares-4.42%2025-12-312026-02-13 BBRE J P MORGAN EXCHANGE TRADED F493.8K shares-2.96%2025-12-312026-02-13 BCD ABRDN ETFS1.2M shares-4.67%2025-12-312026-02-13 ITOT ISHARES TR229.6K shares0.06%2025-12-312026-02-13 GVI ISHARES TR249.1K shares0.97%2025-12-312026-02-13 VTIP VANGUARD MALVERN FDS437.7K shares-0.54%2025-12-312026-02-13 BSV VANGUARD BD INDEX FDS172.5K shares2.96%2025-12-312026-02-13 SPHY SPDR SERIES TRUST553.4K shares-2.89%2025-12-312026-02-13 SOXX ISHARES TR41.3K shares-33.94%2025-12-312026-02-13 GRID FIRST TR EXCHANGE TRADED FD50.9K shares-1.52%2025-12-312026-02-13 HELO J P MORGAN EXCHANGE TRADED F111.5K shares-4.37%2025-12-312026-02-13 DTCR GLOBAL X FDS179.9K shares-2.08%2025-12-312026-02-13 SHM SPDR SERIES TRUST27.3K shares0.00%2025-12-312026-02-13 NVDA NVIDIA CORPORATION2.0K shares0.00%2025-12-312026-02-13 IBHF ISHARES TR10.5K shares2.27%2025-12-312026-02-13 HOLA J P MORGAN EXCHANGE TRADED F4.6K shares3.01%2025-12-312026-02-13 BSJU INVESCO EXCH TRD SLF IDX FD8.2K shares0.00%2025-12-312026-02-13 BSJV INVESCO EXCH TRD SLF IDX FD7.5K shares0.00%2025-12-312026-02-13 IGSB ISHARES TR3.8K shares0.00%2025-12-312026-02-13 IDEC INNOVATOR ETFS TRUST5.4K sharesnew addition2025-12-312026-02-13 BALT INNOVATOR ETFS TRUST5.2K shares0.00%2025-12-312026-02-13 KDEC INNOVATOR ETFS TRUST6.8K sharesnew addition2025-12-312026-02-13 ZJUL INNOVATOR ETFS TRUST5.9K shares0.00%2025-12-312026-02-13 IBHI ISHARES TR6.8K shares2.20%2025-12-312026-02-13 BSJS INVESCO EXCH TRD SLF IDX FD7.2K shares1.58%2025-12-312026-02-13 BUG GLOBAL X FDS4.5K shares-97.79%2025-12-312026-02-13 BSJR INVESCO EXCH TRD SLF IDX FD5.3K shares1.46%2025-12-312026-02-13 ZDEK INNOVATOR ETFS TRUST3.8K sharesnew addition2025-12-312026-02-13 EMB ISHARES TR625 shares0.00%2025-12-312026-02-13 IWS ISHARES TR54 shares-1.82%2025-12-312026-02-13 IWP ISHARES TR55 shares-1.79%2025-12-312026-02-13 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available