Nepc LLC
- SEC CIK
- 0001424799
- Latest filing
- Aug 14, 2026
Holdings in Q3 2022
Holdings as of Sep 30, 2022, filed Mar 8, 2024. Long positions only; changes compare share counts with Q2 2022.
- Positions
- 27
- −4 vs. Q2 2022
- Portfolio value
- $739.1M
- +$40.4M (+5.8%) vs. Q2 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 8,249,241 | $612.8M | 82.9% | +1,018,029+14.1% | Added | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 358,250 | $20.7M | 2.8% | −148,604−29.3% | Reduced | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 232,852 | $17.4M | 2.4% | 00.0% | Unchanged | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 34,230 | $12.2M | 1.7% | −25,200−42.4% | Reduced | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 329,766 | $12.0M | 1.6% | +9,228+2.9% | Added | – |
| iShares Tr464287689 | RUSSELL 3000 ETF | 43,656 | $10.8M | 1.5% | +43,656 | New | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 203,784 | $8.63M | 1.2% | 00.0% | Unchanged | – |
| iShares Tr46434V803 | HDG MSCI EAFE | 221,245 | $6.61M | 0.9% | 00.0% | Unchanged | – |
| iShares Russell 2000 ETF464287655 | ETF | 39,299 | $6.48M | 0.9% | 00.0% | Unchanged | – |
| iShares Core S&P 500 ETF464287200 | ETF | 16,205 | $5.81M | 0.8% | 00.0% | Unchanged | – |
| iShares MSCI Eafe ETF464287465 | ETF | 103,369 | $5.79M | 0.8% | 00.0% | Unchanged | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 14,495 | $3.18M | 0.4% | 00.0% | Unchanged | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 36,174 | $3.15M | 0.4% | 00.0% | Unchanged | – |
| Vanguard Total World Stock ETF922042742 | ETF | 24,750 | $1.95M | 0.3% | 00.0% | Unchanged | – |
| iShares Tr464287739 | U.S. REAL ES ETF | 22,685 | $1.85M | 0.2% | 00.0% | Unchanged | – |
| iShares Inc464286632 | MSCI ISRAEL ETF | 31,069 | $1.78M | 0.2% | 00.0% | Unchanged | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 35,604 | $1.71M | 0.2% | 00.0% | Unchanged | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 48,560 | $1.69M | 0.2% | 00.0% | Unchanged | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 26,398 | $1.11M | 0.1% | 00.0% | Unchanged | – |
| Vanguard Intl Equity Index F922042676 | GLB EX US ETF | 28,486 | $1.09M | 0.1% | 00.0% | Unchanged | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 5,876 | $725.6K | 0.1% | 00.0% | Unchanged | – |
| iShares Global Clean Energy ETF464288224 | ETF | 35,461 | $677.0K | 0.1% | 00.0% | Unchanged | – |
| iShares Tr464288802 | ESG OPTIMIZED | 6,049 | $459.2K | 0.1% | 00.0% | Unchanged | – |
| Schwab US Tips ETF808524870 | ETF | 5,245 | $271.7K | <0.1% | 00.0% | Unchanged | – |
| iShares Tr464288638 | ISHS 5-10YR INVT | 3,664 | $176.9K | <0.1% | 00.0% | Unchanged | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 1,300 | $47.3K | <0.1% | 00.0% | Unchanged | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 225 | $11.8K | <0.1% | 00.0% | Unchanged | – |
Sold out since Q2 2022 (5)
Positions held at the end of Q2 2022 that are gone from this filing.
| Security | Class | Shares in Q2 2022 | Value in Q2 2022 | % of portfolio in Q2 2022 | History |
|---|---|---|---|---|---|
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 63,161 | $5.05M | 0.7% | – |
| iShares Tr464288661 | 3 7 YR TREAS BD | 8,322 | $993.1K | 0.1% | – |
| iShares Tr46435G193 | ESG AWRE USD ETF | 32,433 | $750.8K | 0.1% | – |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 3,150 | $197.7K | <0.1% | – |
| iShares Inc46434G863 | ESG AWR MSCI EM | 4,141 | $133.8K | <0.1% | – |