Nepc LLC Portfolio Holdings

Nepc LLC

$3.77 Billion
Q3 2025

Nepc LLC has filed its 13F form on November 14, 2025 for Q3 2025 where it was disclosed a total value porftolio of $3.77 Billion distributed in 49 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Vanguard Index Fds S&P 500 ETF with a value of $501M, Vanguard Sht Term Corp Bd ETF with a value of $400M, Vanguard Long Term Treasury Et with a value of $391M, Vanguard Intermediate Term Tre with a value of $389M, and Vanguard Intermediate Term Cor with a value of $372M.

Examining the 13F form we can see an decrease of $19.8B in the current position value, from $23.6B to 3.77B.

Nepc LLC is based out at Boston, MA

Below you can find more details about Nepc LLC portfolio as well as his latest detailed transactions.

Portfolio value $3.77 Billion

ETFs: $3.76 Billion

Financial Services: $16 Million

Stock Holdings Table

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
VOO Vanguard Index Fds S&P 500 ETF ETFs	$0	$501 Million 13.29% of portfolio	818,600	Q3 2025 New
VCSH Vanguard Sht Term Corp Bd ETF ETFs	$0	$400 Million 10.62% of portfolio	5,010,411	Q3 2025 New
VGLT Vanguard Long Term Treasury Et ETFs	$0	$391 Million 10.38% of portfolio	6,884,141	Q3 2025 New
VGIT Vanguard Intermediate Term Tre ETFs	$0	$389 Million 10.3% of portfolio	6,472,647	Q3 2025 New
VCIT Vanguard Intermediate Term Cor ETFs	$0	$372 Million 9.86% of portfolio	4,423,287	Q3 2025 New
VTC Vanguard Scottsdale Fds Total ETFs	$0	$192 Million 5.1% of portfolio	2,455,525	Q3 2025 New
VEA Vanguard Ftse Developed Market ETFs	$0	$165 Million 4.37% of portfolio	2,752,987	Q3 2025 New
SCHP Schwab Strategic Us Tips ETF ETFs	$0	$124 Million 3.28% of portfolio	4,592,089	Q3 2025 New
VTV Vanguard Value ETF ETFs	$0	$110 Million 2.9% of portfolio	587,402	Q3 2025 New

VWO Vanguard Ftse Emerging Mkts Et ETFs	$0	$108 Million 2.87% of portfolio	1,996,647	Q3 2025 New
VT Vanguard Total World Stk Index ETFs	$0	$104 Million 2.76% of portfolio	755,778	Q3 2025 New
USHY Ishares Tr Broad Usd High Yiel ETFs	$0	$96.8 Million 2.57% of portfolio	2,563,323	Q3 2025 New
SHYG Ishares 0 5 Year High Yield CO ETFs	$0	$95.3 Million 2.53% of portfolio	2,200,963	Q3 2025 New
IEMG Ishares Inc ETFs	$0	$85.4 Million 2.26% of portfolio	1,591,307	Q3 2025 New
VXF Vanguard Extended Market ETF ETFs	$0	$77.9 Million 2.06% of portfolio	372,004	Q3 2025 New
VGSH Vanguard ETFs	$0	$72.2 Million 1.91% of portfolio	1,226,718	Q3 2025 New
SPBO Spdr Ser Tr Spdr Portfolio Cor ETFs	$0	$48.6 Million 1.29% of portfolio	1,639,446	Q3 2025 New
GLDM World Gold Trust ETFs	$11.9B	$47 Million 1.25% of portfolio	614,865	Q3 2025 New

GNR Spdr S&P Global Natural Resour ETFs	$0	$43.3 Million 1.15% of portfolio	730,890	Q3 2025 New
BCI Abrdn Etfs Abrdn Bloomberg All ETFs	$0	$42.7 Million 1.13% of portfolio	1,981,840	Q3 2025 New
REET Ishares Global Reit ETF ETFs	$0	$42 Million 1.11% of portfolio	1,642,929	Q3 2025 New
IGF Ishares Global Infrastructure ETFs	$0	$40.7 Million 1.08% of portfolio	665,979	Q3 2025 New
SPHY Spdr Ser Tr Spdr Portfolio Hig ETFs	$0	$33.5 Million 0.89% of portfolio	1,400,581	Q3 2025 New
SPY Spdr S&P 500 ETF Trust ETFs	$0	$27.7 Million 0.73% of portfolio	41,609	Q3 2025 New
VO Vanguard Mid Cap ETF ETFs	$0	$26.2 Million 0.69% of portfolio	89,095	Q3 2025 Added 5.82%
IEFA Ishares Tr ETFs	$0	$17.3 Million 0.46% of portfolio	198,113	Q3 2025 New
PGR Progressive Corp Financial Services	$132B	$16 Million 0.43% of portfolio	64,992	Q3 2025 New
IWM Ishares Russell 2000 ETF ETFs	$0	$12.3 Million 0.33% of portfolio	50,697	Q3 2025 New
EFA Ishares Tr Msci Eafe ETF ETFs	$0	$11.1 Million 0.3% of portfolio	119,376	Q3 2025 New
IEF Ishares Barclays ETFs	$0	$11.3 Million 0.3% of portfolio	116,950	Q3 2025 New
IWV Ishares Russell 3000 ETF ETFs	$0	$10.6 Million 0.28% of portfolio	27,849	Q3 2025 New
IVV Ishares Core S&P 500 ETF ETFs	$0	$10.2 Million 0.27% of portfolio	15,220	Q3 2025 New
HEFA Ishares Currency Hedged Msci E ETFs	$0	$9.42 Million 0.25% of portfolio	237,827	Q3 2025 New
IJH Ishares Core S&P Mid Cap ETF ETFs	$0	$4.91 Million 0.13% of portfolio	75,182	Q3 2025 New
IJR Ishares Core S&P Sm Cap ETF ETFs	$0	$4 Million 0.11% of portfolio	33,632	Q3 2025 New
EAGG Ishares Esg Aware U.S. Aggrega ETFs	$0	$3.77 Million 0.1% of portfolio	78,457	Q3 2025 New
EEM Ishares Msci Emerging Markets ETFs	$0	$3.68 Million 0.1% of portfolio	68,855	Q3 2025 New
ITOT Ishares Core S&P Total U.S. St ETFs	$0	$3.65 Million 0.1% of portfolio	25,076	Q3 2025 New
VTIP Vanguard Sht Trm Inflt Prot Fd ETFs	$0	$3.32 Million 0.09% of portfolio	65,564	Q3 2025 New
EIS Ishares Inc Mcsi Israel ETF ETFs	$0	$3.12 Million 0.08% of portfolio	31,069	Q3 2025 New
EFAX Spdr Index Shs Fds Msci Eafe F ETFs	$0	$2.63 Million 0.07% of portfolio	53,260	Q3 2025 New
IYR Ishares Tr ETFs	$0	$2.09 Million 0.06% of portfolio	21,553	Q3 2025 New
ESGU Ishares Trust Ishares Esg Awar ETFs	$0	$2.02 Million 0.05% of portfolio	13,905	Q3 2025 New
VSS Vanguard Intl Eqty Ftse All Wo ETFs	$0	$1.16 Million 0.03% of portfolio	8,114	Q3 2025 New
ESGD Ishares Trust Ishares Esg Awar ETFs	$0	$1.16 Million 0.03% of portfolio	12,495	Q3 2025 New
SUSA Ishares Tr Msci Usa Esg Select ETFs	$0	$1.04 Million 0.03% of portfolio	7,646	Q3 2025 New
SNPE Dbx ETF Tr Xtrackers S&P 500 E ETFs	$0	$554,000 0.01% of portfolio	9,245	Q3 2025 New
IGIB Ishares Trust Ishares 5 10 Yea ETFs	$0	$8,000 0.0% of portfolio	160	Q3 2025 New
Ea Series Trust	-	$0 0.0% of portfolio	-	Q3 2025 New

Summary

Portfolio
No. of Stocks 49
Current Value $3.77 Billion
Prior Value $23.6 Billion
Filing
Period Q3 2025
Filing Date November 14, 2025
Form Type 13F-HR
Activity in Q3 2025
New Purchases 48 stocks
Additional Purchases 1 stocks
Sold out of 0 stocks
Reduced holdings in 0 stocks

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