AI Portfolio Summary
In 2025 Q4, Alaska Permanent Capital Management, LLC maintained a portfolio of 46 distinct positions. The most significant new addition to the portfolio was INNOVATOR ETFS TRUST, which now represents 0.01% of the total fund value. They heavily accumulated shares in VANGUARD BD INDEX FD, increasing their position by 0.9%. Conversely, Alaska Permanent Capital Management, LLC completely exited their position in J P MORGAN EXCHANGE .
Total Positions
46
Quarter
2025 Q4
Top Holding
SPY (20.9%)
Top 10 Concentration
82.7%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-46 of 46
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
SPY
SPDR S&P 500 ET...
|
ETF | 20.94% | 20.80% |
#1
Prev: #1
|
6.5 | -18,908 | -4.5% |
P
S
|
405,516 | $276,485,484 | 2007 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IJH
ISHARES TR
|
ETF | 11.10% | 11.02% |
#2
Prev: #2
|
6.0 | -74,712 | -3.3% |
P
S
|
2,220,425 | $146,553,639 | 2007 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BND
VANGUARD BD IND...
|
ETF | 10.54% | 10.18% |
#3
Prev: #3
|
5.5 | 17,103 | 0.9% |
P
S
|
1,877,846 | $139,110,862 | 2007 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IEFA
ISHARES TR
|
ETF | 9.92% | 9.71% |
#4
Prev: #4
|
5.0 | -44,041 | -2.9% |
P
S
|
1,466,169 | $130,940,167 | 2015 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IEMG
ISHARES INC
|
ETF | 5.80% | 5.72% |
#5
Prev: #5
|
3.3 | -44,374 | -3.8% |
P
S
|
1,138,722 | $76,552,470 | 2015 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IVV
ISHARES TR
|
ETF | 5.45% | 5.26% |
#6
1
Prev: #7
|
2.7 | -1,845 | -1.7% |
P
S
|
104,995 | $71,902,151 | 2007 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IJR
ISHARES TR
|
ETF | 5.28% | 4.77% |
#7
2
Prev: #9
|
4.1 | 34,264 | 6.3% |
P
S
|
579,549 | $69,669,318 | 2007 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NFRA
FLEXSHARES TR
|
ETF | 5.00% | 5.27% |
#8
2
Prev: #6
|
2.5 | -46,926 | -4.1% |
P
S
|
1,092,039 | $65,948,229 | 2018 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BNDX
VANGUARD CHARLO...
|
Bond/Debt | 4.93% | 4.96% |
#9
1
Prev: #8
|
2.5 | -21,396 | -1.6% |
P
S
|
1,345,411 | $65,023,703 | 2014 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
QAI
NEW YORK LIFE I...
|
ETF | 3.74% | 3.81% |
#10
Prev: #10
|
2.0 | -68,080 | -4.4% |
P
S
|
1,472,945 | $49,370,419 | 2020 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BBRE
J P MORGAN EXCH...
|
ETF | 3.46% | 3.58% |
#11
Prev: #11
|
1.9 | -15,045 | -3.0% |
P
S
|
493,847 | $45,651,226 | 2018 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BCD
ABRDN ETFS
|
ETF | 2.76% | 3.11% |
#12
Prev: #12
|
1.6 | -57,669 | -4.7% |
P
S
|
1,176,709 | $36,406,675 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ITOT
ISHARES TR
|
ETF | 2.59% | 2.46% |
#13
Prev: #13
|
1.5 | 134 | 0.1% |
P
S
|
229,579 | $34,129,046 | 2020 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GVI
ISHARES TR
|
Bond/Debt | 2.02% | 1.95% |
#14
Prev: #14
|
1.3 | 2,386 | 1.0% |
P
S
|
249,057 | $26,721,404 | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VTIP
VANGUARD MALVER...
|
ETF | 1.64% | 1.64% |
#15
Prev: #15
|
1.2 | -2,360 | -0.5% |
P
S
|
437,746 | $21,642,170 | 2014 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BSV
VANGUARD BD IND...
|
Bond/Debt | 1.03% | 0.97% |
#16
2
Prev: #18
|
0.9 | 4,955 | 3.0% |
P
S
|
172,491 | $13,587,116 | 2013 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPHY
SPDR SERIES TRU...
|
ETF | 0.99% | 1.00% |
#17
Prev: #17
|
0.9 | -16,456 | -2.9% |
P
S
|
553,396 | $13,085,879 | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SOXX
ISHARES TR
|
ETF | 0.94% | 1.25% |
#18
2
Prev: #16
|
0.4 | -21,205 | -33.9% |
P
S
|
41,267 | $12,425,354 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GRID
FIRST TR EXCHAN...
|
ETF | 0.59% | 0.57% |
#19
Prev: #19
|
0.7 | -787 | -1.5% |
P
S
|
50,901 | $7,790,904 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HELO
J P MORGAN EXCH...
|
Unknown | 0.56% | 0.56% |
#20
Prev: #20
|
0.7 | -5,103 | -4.4% |
P
S
|
111,550 | $7,403,564 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DTCR
GLOBAL X FDS
|
Unknown | 0.29% | 0.28% |
#21
1
Prev: #22
|
0.6 | -3,829 | -2.1% |
P
S
|
179,888 | $3,790,240 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BBCA
J P MORGAN EXCH...
|
ETF | 0.13% | 0.12% |
#22
2
Prev: #24
|
1.1 | no change | no change |
P
S
|
18,284 | $1,698,584 | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SHM
SPDR SERIES TRU...
|
ETF | 0.10% | 0.10% |
#23
2
Prev: #25
|
1.0 | no change | no change |
P
S
|
27,260 | $1,307,103 | 2016 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.03% | 0.03% |
#24
3
Prev: #27
|
1.0 | no change | no change |
P
S
|
2,000 | $373,000 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IBHF
ISHARES TR
|
Bond/Debt | 0.02% | 0.02% |
#25
4
Prev: #29
|
0.5 | 233 | 2.3% |
P
S
|
10,494 | $241,785 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HOLA
J P MORGAN EXCH...
|
Bond/Debt | 0.02% | 0.02% |
#26
4
Prev: #30
|
0.5 | 134 | 3.0% |
P
S
|
4,584 | $240,450 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BSJU
INVESCO EXCH TR...
|
Unknown | 0.02% | 0.02% |
#27
4
Prev: #31
|
1.0 | no change | no change |
P
S
|
8,229 | $214,612 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BSJV
INVESCO EXCH TR...
|
Unknown | 0.02% | 0.01% |
#28
4
Prev: #32
|
1.0 | no change | no change |
P
S
|
7,504 | $199,606 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IGSB
ISHARES TR
|
ETF | 0.02% | 0.01% |
#29
4
Prev: #33
|
1.0 | no change | no change |
P
S
|
3,750 | $198,228 | 2011 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IDEC
INNOVATOR ETFS ...
|
Bond/Debt | 0.01% | — |
#30
Prev: #—
|
3.5 | 5,418 | no change |
NEW
|
5,418 | $174,781 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BALT
INNOVATOR ETFS ...
|
ETF | 0.01% | 0.01% |
#31
3
Prev: #34
|
1.0 | no change | no change |
P
S
|
5,198 | $174,087 | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
KDEC
INNOVATOR ETFS ...
|
ETF | 0.01% | — |
#32
Prev: #—
|
3.5 | 6,771 | no change |
NEW
|
6,771 | $173,677 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ZJUL
INNOVATOR ETFS ...
|
ETF | 0.01% | 0.01% |
#33
2
Prev: #35
|
1.0 | no change | no change |
P
S
|
5,915 | $172,137 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IBHI
ISHARES TR
|
Bond/Debt | 0.01% | 0.01% |
#34
2
Prev: #36
|
0.5 | 146 | 2.2% |
P
S
|
6,768 | $159,369 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BSJS
INVESCO EXCH TR...
|
ETF | 0.01% | 0.01% |
#35
2
Prev: #37
|
0.5 | 111 | 1.6% |
P
S
|
7,157 | $157,446 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BUG
GLOBAL X FDS
|
ETF | 0.01% | 0.53% |
#36
15
Prev: #21
|
0.0 | -201,119 | -97.8% |
P
S
|
4,535 | $138,091 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BSJR
INVESCO EXCH TR...
|
ETF | 0.01% | 0.01% |
#37
2
Prev: #39
|
0.5 | 77 | 1.5% |
P
S
|
5,346 | $120,988 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ZDEK
INNOVATOR ETFS ...
|
ETF | 0.01% | — |
#38
Prev: #—
|
3.5 | 3,830 | no change |
NEW
|
3,830 | $98,557 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EMB
ISHARES TR
|
ETF | 0.00% | 0.00% |
#39
2
Prev: #41
|
1.0 | no change | no change |
P
S
|
625 | $60,174 | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IWS
ISHARES TR
|
ETF | 0.00% | 0.00% |
#40
3
Prev: #43
|
0.5 | -1 | -1.8% |
P
S
|
54 | $7,614 | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IWP
ISHARES TR
|
ETF | 0.00% | 0.00% |
#41
1
Prev: #42
|
0.5 | -1 | -1.8% |
P
S
|
55 | $7,528 | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JEPI
J P MORGAN EXCH...
|
ETF | 0.00% | 0.01% |
Sold All 😨
(Was: #40) |
0.0 | -1,967 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RYLD
GLOBAL X FDS
|
ETF | 0.00% | 0.01% |
Sold All 😨
(Was: #38) |
0.0 | -8,506 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XSHQ
INVESCO EXCH TR...
|
ETF | 0.00% | 0.02% |
Sold All 😨
(Was: #28) |
0.0 | -7,837 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EWJ
ISHARES INC
|
ETF | 0.00% | 0.03% |
Sold All 😨
(Was: #26) |
0.0 | -4,626 | -100.0% |
CLOSED
|
— | $— | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPIB
SPDR SERIES TRU...
|
Bond/Debt | 0.00% | 0.14% |
Sold All 😨
(Was: #23) |
0.0 | -55,128 | -100.0% |
CLOSED
|
— | $— | 2016 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-46 of 46 holdings