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CIK: 0001582681
Total reported value
$1.4B
$1.4B
6 檔
108.2%
At the close of Q4 2025, Alaska Permanent Fund Corp disclosed equity holdings valued at approximately $1.4B, spread across 6 reported holdings.
In Q4 2025, Alaska Permanent Fund Corp adopted a defensive or profit-taking posture, trimming 3 positions and completely liquidating 1 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 58.85% | +7.89% | +0.38% | |
| 2 | ONEV | Ss Spdr R1000 Lo Vol Foc ETF | ETF-Other | 16.43% | -11.93% | -16.46% | |
| 3 | ONEY | Ss Spdr R1000 Yield Foc ETF | ETF-Other | 15.22% | -12.06% | -17.79% | |
| 4 | IAUM | Ishares Gold Trust Micro | ETF-Commodities | 9.18% | -0.83% | +1.44% | |
| 5 | ONEO | Ss Spdr R1000 Mom Foc ETF | ETF-Other | 0.30% | +0.05% | -93.80% | |
| 6 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 0.02% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | +4.7% | +0.38% | Add |
| 2 | IAUM | Ishares Gold Trust Micro | +2.2% | +1.44% | Add |
| 3 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | — | — | Unchanged |
| 4 | ONEY | Ss Spdr R1000 Yield Foc ETF | -1% | -17.79% | Trim |
| 5 | ONEV | Ss Spdr R1000 Lo Vol Foc ETF | -1.1% | -16.46% | Trim |
| 6 | ONEO | Ss Spdr R1000 Mom Foc ETF | -4% | -93.80% | Trim |
| 7 | GLDM | Spdr Gold Minishares Trust | — | EXIT | Sold out |
According to official SEC Form 13F filings, Alaska Permanent Fund Corp reported a total U.S. public equity portfolio value of $1.4B across 6 disclosed positions in Q4 2025.
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In terms of portfolio concentration, the top 5 core holdings (including IVV, ONEV, ONEY) accounted for 108.2% of total reported equity market value during Q4 2025.
Top Position Liquidated / Trimmed
GLDM
前期市值: $13.5M
During Q4 2025, Alaska Permanent Fund Corp's top holdings by market value included IVV (58.9%)、ONEV (16.4%)、ONEY (15.2%). The largest single position, IVV, represented 58.9% of total portfolio value.
In Q4 2025, Alaska Permanent Fund Corp made 6 total portfolio adjustments, initiating 0 new buys, adding to 2 positions, trimming 3 holdings, and fully liquidating 1 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.
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