Nepc LLC Portfolio Holdings

Nepc LLC has filed its 13F form on August 14, 2025 for Q2 2025 where it was disclosed a total value porftolio of $3.93 Trillion 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 $465B, Vanguard Sht Term Corp Bd ETF with a value of $401B, Vanguard Intermediate Term Tre with a value of $380B, Vanguard Intermediate Term Cor with a value of $367B, and Vanguard Long Term Treasury Et with a value of $366B.

Examining the 13F form we can see an increase of $3.89T in the current position value, from $39.4B to 3.93T.

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.