13F GuideFiling Basics
What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
AlphaSMO Research GuideRead Guide
CIK: 0001426771
Total reported value
$1.5B
$1.5B
38 檔
49.3%
At the close of Q2 2025, Alaska Permanent Capital Management, LLC disclosed equity holdings valued at approximately $1.5B, spread across 38 reported holdings.
In Q2 2025, Alaska Permanent Capital Management, LLC displayed an active expansion posture, initiating 7 new positions and adding to 17 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 22.33% | +1.30% | +4.92% | |
| 2 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 11.60% | +0.69% | +7.77% | |
| 3 | BND | Vanguard Total Bond Market | ETF-Other | 10.32% | -0.61% | -0.03% | |
| 4 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 8.62% | -0.05% | +6.97% | |
| 5 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 5.66% | +0.18% | -5.71% | |
| 6 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 5.65% | +0.42% | +6.02% | |
| 7 | NFRA | Flexshares Stoxx Global Broa | ETF-Other | 5.55% | -0.53% | -7.72% | |
| 8 | BNDX | Vanguard Total Intl Bond ETF | ETF-Other | 5.07% | -1.94% | +3.07% | |
| 9 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 4.15% | +0.33% | +11.75% | |
| 10 | QAI | Nyli Hdg Multi-str Trk ETF | ETF-Other | 3.86% | +0.03% | +3.58% | |
| 11 | BBRE | JPM Betabldrs Msci US Reit | ETF-Other | 3.50% | +0.03% | +3.14% | |
| 12 | BCD | Abrdn Bloomberg All Commodit | ETF-Other | 3.01% | -0.61% | — | |
| 13 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 2.53% | +0.14% | +0.39% | |
| 14 | GVI | Ishares Intermediate Governm | ETF-Other | 1.96% | -0.02% | +18.18% | |
| 15 | VTIP | Vanguard Short-term Tips | ETF-Other | 1.67% | -0.06% | +2.84% | |
| 16 | EWJ | Ishares Msci Japan ETF | ETF-Other | 1.19% | — | -5.03% | |
| 17 | XSHQ | Invesco S&p Smallcap Quality | ETF-Other | 1.13% | — | +9.52% | |
| 18 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 1.00% | -0.01% | +6.81% | |
| 19 | HELO | Jpmorgan Hedged Equity ETF | ETF-Other | 0.56% | +0.02% | — | |
| 20 | SPIB | Ss Spdr P Int C CORP ETF | ETF-Other | 0.14% | — | +4.37% | |
| 21 | CMDY | Ishares Bloomberg Roll Selec | ETF-Other | 0.12% | — | -95.28% | |
| 22 | BBCA | Jpmorgan Betabuilders Canada | ETF-Other | 0.11% | — | -0.94% | |
| 23 | SHM | Ss Spdr N Ice St Muni ETF | ETF-Other | 0.10% | +0.06% | -41.84% | |
| 24 | EUFN | Ishares Msci Europe Financia | ETF-Other | 0.03% | — | -98.10% | |
| 25 | NVDA | Nvidia CORP | Stock-Tech | 0.02% | +0.01% | — | |
| 26 | IBHF | Ishares Ibond 2026 Hy & Inc | ETF-Other | 0.02% | — | +0.56% | |
| 27 | BSJU | Invesco Bulletshares 2030 Hy | ETF-Other | 0.02% | — | — | |
| 28 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-Other | 0.02% | — | — | |
| 29 | ZJUL | Innovator Edp ETF 1 Yr July | ETF-Other | 0.01% | -0.01% | EXIT | |
| 30 | BALT | Inn Defined Wealth Shield | ETF-Other | 0.01% | — | — | |
| 31 | IBHI | Ishares Ibonds 2029 Tm Hy In | ETF-Other | 0.01% | — | +163.24% | |
| 32 | BSJS | Invesco Bulletshares 2028 Hy | ETF-Other | 0.01% | — | — | |
| 33 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 0.01% | — | -20.41% | |
| 34 | BSJR | Invesco Bulletshares 2027 Hy | ETF-Other | 0.01% | — | — | |
| 35 | EMB | Ishares Jp Morgan Usd Emergi | ETF-Other | — | — | — | |
| 36 | SPHY | Ss Spdr P High Yield ETF | ETF-High Yield | — | +0.32% | +10916.67% | |
| 37 | IWP | Ishares Russell Mid-cap Grow | ETF-Other | — | — | — | |
| 38 | IWS | Ishares Russell Mid-cap Valu | ETF-Other | — | — | — |
According to official SEC Form 13F filings, Alaska Permanent Capital Management, LLC reported a total U.S. public equity portfolio value of $1.5B across 38 disclosed positions in Q2 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including SPY, IJH, BND) accounted for 49.3% of total reported equity market value during Q2 2025.
Top New Position Initiated
BCD
市值: $38.8M
Top Position Liquidated / Trimmed
IAU
前期市值: $7.4M
During Q2 2025, Alaska Permanent Capital Management, LLC's top holdings by market value included SPY (22.3%)、IJH (11.6%)、BND (10.3%). The largest single position, SPY, represented 22.3% of total portfolio value.
In Q2 2025, Alaska Permanent Capital Management, LLC made 36 total portfolio adjustments, initiating 7 new buys, adding to 17 positions, trimming 9 holdings, and fully liquidating 3 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.