Nepc LLC Portfolio Holdings by Sector
Nepc LLC
- $3.77 Billion
- Q3 2025
| Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
|---|---|---|---|---|---|---|
|
ETFs | ETFs
VOO VCSH VGLT VGIT VCIT VTC VEA SCHP 45 stocks |
$3.75 Million
99.42% of portfolio
|
45
|
- |
44
|
- |
0
Calls
0
Puts
|
|
Insurance—Property & Casualty | Financial Services
PGR 1 stocks |
$16,049
0.43% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Closed-End Fund - Foreign | ETFs
EEM 1 stocks |
$3,676
0.1% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Closed-End Fund - Equity | ETFs
IYR 1 stocks |
$2,092
0.06% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|