Nepc LLC

SEC CIK: 0001424799
Latest filing: Aug 14, 2026

SEC filings (opens in a new tab)

Holdings in Q2 2023

Holdings as of Jun 30, 2023, filed Mar 8, 2024. Long positions only; changes compare share counts with Q1 2023.

Positions: 39; +15 vs. Q1 2023
Portfolio value: $847.2M; +$518.2M (+157.5%) vs. Q1 2023
Filed: Mar 8, 2024; SEC

Holdings of Nepc LLC in Q2 2023
Security	Class	Shares	Value	% of portfolio	Share change	Action	History
iShares Core U.S. Aggregate Bond ETF464287226	ETF	2,483,505	$243.3M	28.7%	+2,483,505	New	–
Vanguard S&P 500 ETF922908363	ETF	561,711	$228.8M	27.0%	+561,711	New	–
iShares Core MSCI Eafe ETF46432F842	ETF	1,969,779	$133.0M	15.7%	+1,969,554+875,357.3%	Added	–
Vanguard Scottsdale FDS92206C409	SHRT TRM CORP BD	1,488,499	$112.6M	13.3%	−1,184,598−44.3%	Reduced	–
iShares Core MSCI Emerging Markets ETF46434G103	ETF	723,626	$35.7M	4.2%	+723,626	New	–
SPYSPDR S&P 500 ETF Trust	ETF	36,044	$16.0M	1.9%	00.0%	Unchanged	History
Vanguard Ftse Emerging Markets ETF922042858	ETF	356,627	$14.5M	1.7%	−2,565−0.7%	Reduced	–
iShares Esg Aware US Aggregate Bond ETF46435U549	ETF	209,950	$9.90M	1.2%	+209,950	New	–
iShares MSCI Eafe ETF464287465	ETF	102,883	$7.46M	0.9%	00.0%	Unchanged	–
iShares Russell 2000 ETF464287655	ETF	39,299	$7.36M	0.9%	00.0%	Unchanged	–
iShares Core S&P 500 ETF464287200	ETF	16,226	$7.23M	0.9%	+13+0.1%	Added	–
iShares Tr46434V803	HDG MSCI EAFE	208,529	$6.46M	0.8%	00.0%	Unchanged	–
iShares Core S&P Mid-Cap ETF464287507	ETF	14,485	$3.79M	0.4%	−10−0.1%	Reduced	–
iShares Core S&P Small Cap ETF464287804	ETF	34,623	$3.45M	0.4%	−24−0.1%	Reduced	–
Vanguard Total World Stock ETF922042742	ETF	23,378	$2.27M	0.3%	00.0%	Unchanged	–
iShares Tr464287739	U.S. REAL ES ETF	22,562	$1.95M	0.2%	00.0%	Unchanged	–
iShares Tr464287234	MSCI EMG MKT ETF	48,027	$1.90M	0.2%	00.0%	Unchanged	–
Schwab U.S. Broad Market ETF808524102	ETF	36,671	$1.90M	0.2%	−1,590−4.2%	Reduced	–
Vanguard Malvern FDS922020805	STRM INFPROIDX	35,604	$1.69M	0.2%	00.0%	Unchanged	–
iShares Inc464286632	MSCI ISRAEL ETF	31,069	$1.66M	0.2%	00.0%	Unchanged	–
iShares Tr464288802	ESG OPTIMIZED	12,040	$1.13M	0.1%	+4,414+57.9%	Added	–
Vanguard Morningstar Value ETF922908744	ETF	5,172	$734.9K	0.1%	00.0%	Unchanged	–
iShares Tr46435G425	ESG AWR MSCI USA	7,224	$704.1K	0.1%	+7,224	New	–
iShares Global Clean Energy ETF464288224	ETF	35,461	$652.5K	0.1%	00.0%	Unchanged	–
iShares Tr46435G516	ESG AW MSCI EAFE	8,104	$591.0K	0.1%	+8,104	New	–
J P Morgan Exchange Traded F46641Q217	BETABULDRS JAPAN	6,825	$351.8K	<0.1%	+6,825	New	–
J P Morgan Exchange Traded F46641Q191	BETA EURO ET NE	5,718	$309.5K	<0.1%	+5,718	New	–
Schwab Strategic Tr808524862	SHT TM US TRES	6,260	$300.9K	<0.1%	+6,260	New	–
J P Morgan Exchange Traded F46641Q225	BETA CDA ETF NEW	4,732	$289.9K	<0.1%	+4,732	New	–
Schwab US Tips ETF808524870	ETF	5,245	$275.0K	<0.1%	00.0%	Unchanged	–
J P Morgan Exchange Traded F46641Q233	BETA DEVE EX ETF	4,104	$196.3K	<0.1%	+4,104	New	–
Vanguard Mun BD FDS922907746	TAX EXEMPT BD	3,763	$189.0K	<0.1%	+3,763	New	–
iShares Tr464288638	ISHS 5-10YR INVT	3,664	$185.3K	<0.1%	00.0%	Unchanged	–
iShares Tr464287440	7-10 YR TRSY BD	1,401	$135.3K	<0.1%	+1,401	New	–
State Street SPDR S&P Biotech ETF78464A870	ETF	1,500	$124.8K	<0.1%	+1,500	New	–
Vanguard Scottsdale FDS92206C706	INTER TERM TREAS	1,698	$99.6K	<0.1%	−635,043−99.7%	Reduced	–
Nushares ETF Tr67092P300	NUVEEN ESG LRGVL	2,639	$91.4K	<0.1%	+2,639	New	–
Vanguard Ftse Developed Markets ETF921943858	ETF	1,300	$60.0K	<0.1%	00.0%	Unchanged	–
Invesco Exchange Traded FD T46137V407	INVESCO MSCI	543	$26.6K	<0.1%	+543	New	–

Sold out since Q1 2023 (1)

Positions held at the end of Q1 2023 that are gone from this filing.

Positions of Nepc LLC sold out since Q1 2023
Security	Class	Shares in Q1 2023	Value in Q1 2023	% of portfolio in Q1 2023	History
Schwab U.S. Large-Cap ETF808524201	ETF	203,784	$9.86M	3.0%	–