Nepc LLC
- SEC CIK
- 0001424799
- Latest filing
- Aug 14, 2026
Holdings in Q1 2023
Holdings as of Mar 31, 2023, filed Mar 8, 2024. Long positions only; changes compare share counts with Q4 2022.
- Positions
- 24
- −3 vs. Q4 2022
- Portfolio value
- $329.1M
- −$89.6M (−21.4%) vs. Q4 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Core MSCI Eafe ETF46432F842 | ETF | 225 | $15.0K | <0.1% | 00.0% | Unchanged | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 1,300 | $58.7K | <0.1% | 00.0% | Unchanged | – |
| iShares Tr464288638 | ISHS 5-10YR INVT | 3,664 | $187.9K | 0.1% | 00.0% | Unchanged | – |
| Schwab US Tips ETF808524870 | ETF | 5,245 | $281.2K | 0.1% | 00.0% | Unchanged | – |
| iShares Tr464288802 | ESG OPTIMIZED | 7,626 | $669.3K | 0.2% | +905+13.5% | Added | – |
| iShares Global Clean Energy ETF464288224 | ETF | 35,461 | $701.4K | 0.2% | 00.0% | Unchanged | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 5,172 | $714.3K | 0.2% | 00.0% | Unchanged | – |
| iShares Inc464286632 | MSCI ISRAEL ETF | 31,069 | $1.70M | 0.5% | 00.0% | Unchanged | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 35,604 | $1.70M | 0.5% | 00.0% | Unchanged | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 38,261 | $1.83M | 0.6% | +3,080+8.8% | Added | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 48,027 | $1.90M | 0.6% | +185+0.4% | Added | – |
| iShares Tr464287739 | U.S. REAL ES ETF | 22,562 | $1.92M | 0.6% | 00.0% | Unchanged | – |
| Vanguard Total World Stock ETF922042742 | ETF | 23,378 | $2.15M | 0.7% | 00.0% | Unchanged | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 34,647 | $3.35M | 1.0% | 00.0% | Unchanged | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 14,495 | $3.63M | 1.1% | 00.0% | Unchanged | – |
| iShares Tr46434V803 | HDG MSCI EAFE | 208,529 | $6.15M | 1.9% | −10,523−4.8% | Reduced | – |
| iShares Core S&P 500 ETF464287200 | ETF | 16,213 | $6.66M | 2.0% | +60.0% | Added | – |
| iShares Russell 2000 ETF464287655 | ETF | 39,299 | $7.01M | 2.1% | 00.0% | Unchanged | – |
| iShares MSCI Eafe ETF464287465 | ETF | 102,883 | $7.36M | 2.2% | +903+0.9% | Added | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 203,784 | $9.86M | 3.0% | 00.0% | Unchanged | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 359,192 | $14.5M | 4.4% | +27,251+8.2% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 36,044 | $14.8M | 4.5% | +633+1.8% | Added | History |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 636,741 | $38.2M | 11.6% | −16,916−2.6% | Reduced | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 2,673,097 | $203.8M | 61.9% | −912,027−25.4% | Reduced | – |
Sold out since Q4 2022 (3)
Positions held at the end of Q4 2022 that are gone from this filing.
| Security | Class | Shares in Q4 2022 | Value in Q4 2022 | % of portfolio in Q4 2022 | History |
|---|---|---|---|---|---|
| Vanguard Short-Term Bond ETF921937827 | ETF | 232,852 | $17.5M | 4.2% | – |
| iShares Tr464287689 | RUSSELL 3000 ETF | 43,656 | $10.8M | 2.6% | – |
| Vanguard Intl Equity Index F922042676 | GLB EX US ETF | 28,486 | $1.18M | 0.3% | – |