Nepc LLC
- SEC CIK
- 0001424799
- Latest filing
- Aug 14, 2026
Holdings in Q1 2021
Holdings as of Mar 31, 2021, filed Mar 8, 2024. Long positions only.
- Positions
- 37
- No 13F data for Q4 2020
- Portfolio value
- $268.6M
- No 13F data for Q4 2020
Livermore's 13F data starts with Q1 2021, so this quarter has no previous quarter to compare with and changes are not shown.
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Inc46434G863 | ESG AWR MSCI EM | 43 | $1.86K | <0.1% | – | – | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 101 | $7.28K | <0.1% | – | – | – |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 131 | $9.94K | <0.1% | – | – | – |
| iShares Tr464288802 | ESG OPTIMIZED | 139 | $12.2K | <0.1% | – | – | – |
| iShares Tr46435G193 | ESG AWRE USD ETF | 572 | $15.4K | <0.1% | – | – | – |
| GLDSPDR Gold Trust | ETF | 1,000 | $160.0K | 0.1% | – | – | History |
| iShares Tr464288638 | ISHS 5-10YR INVT | 4,089 | $242.2K | 0.1% | – | – | – |
| Schwab US Tips ETF808524870 | ETF | 11,025 | $674.3K | 0.3% | – | – | – |
| SLViShares Silver Trust | ETF | 36,775 | $834.8K | 0.3% | – | – | History |
| iShares Global Clean Energy ETF464288224 | ETF | 35,461 | $861.7K | 0.3% | – | – | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 19,940 | $1.93M | 0.7% | – | – | – |
| iShares Inc464286632 | MSCI ISRAEL ETF | 31,069 | $2.00M | 0.7% | – | – | – |
| iShares Tr464287739 | U.S. REAL ES ETF | 23,825 | $2.19M | 0.8% | – | – | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 45,199 | $2.22M | 0.8% | – | – | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 49,581 | $2.56M | 1.0% | – | – | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 48,676 | $2.60M | 1.0% | – | – | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 13,884 | $3.61M | 1.3% | – | – | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 34,545 | $3.75M | 1.4% | – | – | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 57,082 | $4.71M | 1.8% | – | – | – |
| iShares Russell 2000 ETF464287655 | ETF | 26,249 | $5.80M | 2.2% | – | – | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 43,136 | $5.84M | 2.2% | – | – | – |
| iShares Tr464288661 | 3 7 YR TREAS BD | 45,968 | $5.97M | 2.2% | – | – | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 67,916 | $6.03M | 2.2% | – | – | – |
| iShares Core S&P 500 ETF464287200 | ETF | 15,398 | $6.13M | 2.3% | – | – | – |
| iShares MSCI Eafe ETF464287465 | ETF | 84,061 | $6.38M | 2.4% | – | – | – |
| Vanguard Real Estate ETF922908553 | ETF | 75,185 | $6.91M | 2.6% | – | – | – |
| iShares Tr46434V803 | HDG MSCI EAFE | 231,840 | $7.64M | 2.8% | – | – | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 68,500 | $7.80M | 2.9% | – | – | – |
| Vanguard Intl Equity Index F922042676 | GLB EX US ETF | 172,559 | $9.62M | 3.6% | – | – | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 101,892 | $9.78M | 3.6% | – | – | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 158,100 | $10.2M | 3.8% | – | – | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 32,344 | $12.8M | 4.8% | – | – | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 314,704 | $16.4M | 6.1% | – | – | – |
| Vanguard Scottsdale FDS92206C813 | LG-TERM COR BD | 167,181 | $16.9M | 6.3% | – | – | – |
| Vanguard S&P 500 ETF922908363 | ETF | 66,342 | $24.2M | 9.0% | – | – | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 493,077 | $40.5M | 15.1% | – | – | – |
| Vanguard Total World Stock ETF922042742 | ETF | 424,853 | $41.3M | 15.4% | – | – | – |