Nepc LLC
- SEC CIK
- 0001424799
- Latest filing
- Aug 14, 2026
Holdings in Q4 2021
Holdings as of Dec 31, 2021, filed Mar 8, 2024. Long positions only; changes compare share counts with Q3 2021.
- Positions
- 34
- −14 vs. Q3 2021
- Portfolio value
- $176.5M
- −$164.3M (−48.2%) vs. Q3 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | ETF | 51,573 | $24.5M | 13.9% | −15,567−23.2% | Reduced | History |
| iShares MSCI Eafe ETF464287465 | ETF | 229,708 | $18.1M | 10.2% | +105,290+84.6% | Added | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 211,823 | $17.1M | 9.7% | −128,871−37.8% | Reduced | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 319,848 | $15.8M | 9.0% | +10,279+3.3% | Added | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 101,892 | $11.6M | 6.6% | 00.0% | Unchanged | – |
| iShares Russell 2000 ETF464287655 | ETF | 39,299 | $8.74M | 5.0% | +11,960+43.7% | Added | – |
| Vanguard Real Estate ETF922908553 | ETF | 71,665 | $8.31M | 4.7% | +13,980+24.2% | Added | – |
| iShares Tr46434V803 | HDG MSCI EAFE | 227,135 | $8.02M | 4.5% | −3,925−1.7% | Reduced | – |
| iShares Core S&P 500 ETF464287200 | ETF | 16,320 | $7.78M | 4.4% | −107−0.7% | Reduced | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 79,696 | $7.39M | 4.2% | +79,696 | New | – |
| Vanguard Intl Equity Index F922042676 | GLB EX US ETF | 111,956 | $6.04M | 3.4% | 00.0% | Unchanged | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 18,983 | $5.37M | 3.0% | +4,418+30.3% | Added | – |
| iShares Inc464286525 | MSCI GBL MIN VOL | 46,111 | $4.99M | 2.8% | +46,111 | New | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 40,706 | $4.66M | 2.6% | +4,532+12.5% | Added | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 65,074 | $3.34M | 1.9% | +28,813+79.5% | Added | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 25,674 | $2.90M | 1.6% | 00.0% | Unchanged | – |
| Vanguard Total World Stock ETF922042742 | ETF | 25,710 | $2.76M | 1.6% | −40,346−61.1% | Reduced | – |
| iShares Tr464288661 | 3 7 YR TREAS BD | 21,250 | $2.73M | 1.5% | −32,508−60.5% | Reduced | – |
| iShares Tr464287739 | U.S. REAL ES ETF | 22,685 | $2.63M | 1.5% | −1,140−4.8% | Reduced | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 31,253 | $2.54M | 1.4% | −22,558−41.9% | Reduced | – |
| iShares Inc464286632 | MSCI ISRAEL ETF | 31,069 | $2.42M | 1.4% | 00.0% | Unchanged | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 48,449 | $2.37M | 1.3% | −293,643−85.8% | Reduced | – |
| iShares Inc464286475 | EM MKT SM-CP ETF | 37,660 | $2.27M | 1.3% | +37,660 | New | – |
| DBCInvesco DB Commodity Index Tracking Fund | UNIT | 41,737 | $867.3K | 0.5% | +41,737 | New | History |
| iShares Global Clean Energy ETF464288224 | ETF | 35,461 | $750.7K | 0.4% | 00.0% | Unchanged | – |
| iShares Tr464288802 | ESG OPTIMIZED | 6,569 | $698.0K | 0.4% | +5,355+441.1% | Added | – |
| iShares Tr46435G193 | ESG AWRE USD ETF | 24,605 | $671.5K | 0.4% | +19,928+426.1% | Added | – |
| Schwab US Tips ETF808524870 | ETF | 5,245 | $329.9K | 0.2% | 00.0% | Unchanged | – |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 3,663 | $291.1K | 0.2% | +3,047+494.6% | Added | – |
| iShares Tr464288638 | ISHS 5-10YR INVT | 3,664 | $217.2K | 0.1% | −425−10.4% | Reduced | – |
| iShares Inc46434G863 | ESG AWR MSCI EM | 4,271 | $169.8K | 0.1% | +3,566+505.8% | Added | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 1,300 | $66.4K | <0.1% | 00.0% | Unchanged | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 225 | $16.8K | <0.1% | −221,492−99.9% | Reduced | – |
| BMEZBlackRock Health Sciences Term Trust | COM SHS | 101 | $2.56K | <0.1% | 00.0% | Unchanged | History |
Sold out since Q3 2021 (18)
Positions held at the end of Q3 2021 that are gone from this filing.
| Security | Class | Shares in Q3 2021 | Value in Q3 2021 | % of portfolio in Q3 2021 | History |
|---|---|---|---|---|---|
| Vanguard S&P 500 ETF922908363 | ETF | 131,102 | $51.7M | 15.2% | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 203,091 | $14.9M | 4.4% | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 110,169 | $12.7M | 3.7% | – |
| First Tr Exchange-Traded FD33734H106 | SHS | 304,922 | $12.0M | 3.5% | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 76,200 | $11.7M | 3.4% | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 203,078 | $11.1M | 3.3% | – |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 50,444 | $5.14M | 1.5% | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 21,680 | $4.74M | 1.4% | – |
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | ETF | 53,766 | $4.59M | 1.3% | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 35,986 | $3.96M | 1.2% | – |
| Vanguard Whitehall FDS921946810 | INTL DVD ETF | 36,289 | $3.17M | 0.9% | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 21,708 | $3.13M | 0.9% | – |
| iShares Inc464286145 | MSCI FRONTIER | 83,365 | $2.83M | 0.8% | – |
| SPDR Index Shs FDS78463X749 | ST DOW GLOBA ETF | 30,379 | $1.55M | 0.5% | – |
| Vanguard Health Care ETF92204A504 | ETF | 3,066 | $757.8K | 0.2% | – |
| GLDSPDR Gold Trust | ETF | 2,581 | $423.9K | 0.1% | History |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 789 | $143.9K | <0.1% | – |
| First Tr Exchange-Traded FD336920103 | US EQTY OPPT ETF | 89 | $11.0K | <0.1% | – |