Nepc LLC
- SEC CIK
- 0001424799
- Latest filing
- Aug 14, 2026
Holdings in Q2 2022
Holdings as of Jun 30, 2022, filed Mar 8, 2024. Long positions only; changes compare share counts with Q1 2022.
- Positions
- 31
- 0 vs. Q1 2022
- Portfolio value
- $698.8M
- +$550.9M (+372.7%) vs. Q1 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 7,231,212 | $551.5M | 78.9% | +7,231,212 | New | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 506,854 | $29.8M | 4.3% | +506,854 | New | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 59,430 | $22.4M | 3.2% | +25,200+73.6% | Added | History |
| Vanguard Short-Term Bond ETF921937827 | ETF | 232,852 | $17.9M | 2.6% | +96,943+71.3% | Added | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 320,538 | $13.4M | 1.9% | −423−0.1% | Reduced | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 203,784 | $9.10M | 1.3% | +101,892+100.0% | Added | – |
| iShares Tr46434V803 | HDG MSCI EAFE | 221,245 | $7.04M | 1.0% | 00.0% | Unchanged | – |
| iShares Russell 2000 ETF464287655 | ETF | 39,299 | $6.66M | 1.0% | 00.0% | Unchanged | – |
| iShares MSCI Eafe ETF464287465 | ETF | 103,369 | $6.46M | 0.9% | 00.0% | Unchanged | – |
| iShares Core S&P 500 ETF464287200 | ETF | 16,205 | $6.14M | 0.9% | 00.0% | Unchanged | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 63,161 | $5.05M | 0.7% | +424+0.7% | Added | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 36,174 | $3.34M | 0.5% | 00.0% | Unchanged | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 14,495 | $3.28M | 0.5% | 00.0% | Unchanged | – |
| Vanguard Total World Stock ETF922042742 | ETF | 24,750 | $2.11M | 0.3% | +2,010+8.8% | Added | – |
| iShares Tr464287739 | U.S. REAL ES ETF | 22,685 | $2.09M | 0.3% | 00.0% | Unchanged | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 48,560 | $1.95M | 0.3% | 00.0% | Unchanged | – |
| iShares Inc464286632 | MSCI ISRAEL ETF | 31,069 | $1.84M | 0.3% | 00.0% | Unchanged | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 35,604 | $1.78M | 0.3% | 00.0% | Unchanged | – |
| Vanguard Intl Equity Index F922042676 | GLB EX US ETF | 28,486 | $1.26M | 0.2% | 00.0% | Unchanged | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 26,398 | $1.17M | 0.2% | +724+2.8% | Added | – |
| iShares Tr464288661 | 3 7 YR TREAS BD | 8,322 | $993.1K | 0.1% | +19+0.2% | Added | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 5,876 | $774.9K | 0.1% | +1,000+20.5% | Added | – |
| iShares Tr46435G193 | ESG AWRE USD ETF | 32,433 | $750.8K | 0.1% | +3,213+11.0% | Added | – |
| iShares Global Clean Energy ETF464288224 | ETF | 35,461 | $675.5K | 0.1% | 00.0% | Unchanged | – |
| iShares Tr464288802 | ESG OPTIMIZED | 6,049 | $488.1K | 0.1% | −1,287−17.5% | Reduced | – |
| Schwab US Tips ETF808524870 | ETF | 5,245 | $292.7K | <0.1% | 00.0% | Unchanged | – |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 3,150 | $197.7K | <0.1% | −641−16.9% | Reduced | – |
| iShares Tr464288638 | ISHS 5-10YR INVT | 3,664 | $187.1K | <0.1% | 00.0% | Unchanged | – |
| iShares Inc46434G863 | ESG AWR MSCI EM | 4,141 | $133.8K | <0.1% | −206−4.7% | Reduced | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 1,300 | $53.0K | <0.1% | 00.0% | Unchanged | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 225 | $13.2K | <0.1% | 00.0% | Unchanged | – |
Sold out since Q1 2022 (2)
Positions held at the end of Q1 2022 that are gone from this filing.
| Security | Class | Shares in Q1 2022 | Value in Q1 2022 | % of portfolio in Q1 2022 | History |
|---|---|---|---|---|---|
| Vanguard Real Estate ETF922908553 | ETF | 313,959 | $34.0M | 23.0% | – |
| iShares Inc464286525 | MSCI GBL MIN VOL | 46,111 | $4.83M | 3.3% | – |