Nepc LLC
- SEC CIK
- 0001424799
- Latest filing
- Aug 14, 2026
Holdings in Q4 2022
Holdings as of Dec 31, 2022, filed Mar 8, 2024. Long positions only; changes compare share counts with Q3 2022.
- Positions
- 27
- 0 vs. Q3 2022
- Portfolio value
- $418.7M
- −$320.5M (−43.4%) vs. Q3 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Core MSCI Eafe ETF46432F842 | ETF | 225 | $13.9K | <0.1% | 00.0% | Unchanged | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 1,300 | $54.6K | <0.1% | 00.0% | Unchanged | – |
| iShares Tr464288638 | ISHS 5-10YR INVT | 3,664 | $181.4K | <0.1% | 00.0% | Unchanged | – |
| Schwab US Tips ETF808524870 | ETF | 5,245 | $271.6K | 0.1% | 00.0% | Unchanged | – |
| iShares Tr464288802 | ESG OPTIMIZED | 6,721 | $553.3K | 0.1% | +672+11.1% | Added | – |
| iShares Global Clean Energy ETF464288224 | ETF | 35,461 | $703.9K | 0.2% | 00.0% | Unchanged | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 5,172 | $726.0K | 0.2% | −704−12.0% | Reduced | – |
| Vanguard Intl Equity Index F922042676 | GLB EX US ETF | 28,486 | $1.18M | 0.3% | 00.0% | Unchanged | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 35,181 | $1.58M | 0.4% | +8,783+33.3% | Added | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 35,604 | $1.66M | 0.4% | 00.0% | Unchanged | – |
| iShares Inc464286632 | MSCI ISRAEL ETF | 31,069 | $1.74M | 0.4% | 00.0% | Unchanged | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 47,842 | $1.81M | 0.4% | −718−1.5% | Reduced | – |
| iShares Tr464287739 | U.S. REAL ES ETF | 22,562 | $1.90M | 0.5% | −123−0.5% | Reduced | – |
| Vanguard Total World Stock ETF922042742 | ETF | 23,378 | $2.01M | 0.5% | −1,372−5.5% | Reduced | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 34,647 | $3.28M | 0.8% | −1,527−4.2% | Reduced | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 14,495 | $3.51M | 0.8% | 00.0% | Unchanged | – |
| iShares Tr46434V803 | HDG MSCI EAFE | 219,052 | $5.91M | 1.4% | −2,193−1.0% | Reduced | – |
| iShares Core S&P 500 ETF464287200 | ETF | 16,207 | $6.23M | 1.5% | +20.0% | Added | – |
| iShares MSCI Eafe ETF464287465 | ETF | 101,980 | $6.69M | 1.6% | −1,389−1.3% | Reduced | – |
| iShares Russell 2000 ETF464287655 | ETF | 39,299 | $6.85M | 1.6% | 00.0% | Unchanged | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 203,784 | $9.20M | 2.2% | 00.0% | Unchanged | – |
| iShares Tr464287689 | RUSSELL 3000 ETF | 43,656 | $10.8M | 2.6% | 00.0% | Unchanged | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 331,941 | $12.9M | 3.1% | +2,175+0.7% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 35,411 | $13.5M | 3.2% | +1,181+3.5% | Added | History |
| Vanguard Short-Term Bond ETF921937827 | ETF | 232,852 | $17.5M | 4.2% | 00.0% | Unchanged | – |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 653,657 | $38.2M | 9.1% | +653,657 | New | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 3,585,124 | $269.6M | 64.4% | −4,664,117−56.5% | Reduced | – |
Sold out since Q3 2022 (1)
Positions held at the end of Q3 2022 that are gone from this filing.
| Security | Class | Shares in Q3 2022 | Value in Q3 2022 | % of portfolio in Q3 2022 | History |
|---|---|---|---|---|---|
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 358,250 | $20.7M | 2.8% | – |