Nepc LLC
- SEC CIK
- 0001424799
- Latest filing
- Aug 14, 2026
Holdings in Q3 2023
Holdings as of Sep 30, 2023, filed Mar 8, 2024. Long positions only; changes compare share counts with Q2 2023.
- Positions
- 42
- +3 vs. Q2 2023
- Portfolio value
- $1.56B
- +$716.3M (+84.5%) vs. Q2 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 3,378,257 | $253.9M | 16.2% | +1,889,758+127.0% | Added | – |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 3,164,636 | $180.9M | 11.6% | +3,162,938+186,274.3% | Added | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 1,884,647 | $143.2M | 9.2% | +1,884,647 | New | – |
| Vanguard S&P 500 ETF922908363 | ETF | 319,336 | $125.4M | 8.0% | −242,375−43.1% | Reduced | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 1,913,635 | $110.2M | 7.0% | +1,913,635 | New | – |
| SPDR Series Trust78468R606 | ST PORT HIGH ETF | 3,911,346 | $87.7M | 5.6% | +3,911,346 | New | – |
| Schwab US Tips ETF808524870 | ETF | 1,428,188 | $72.1M | 4.6% | +1,422,943+27,129.5% | Added | – |
| Vanguard Scottsdale FDS92206C573 | TOTAL CORP BND | 986,165 | $71.4M | 4.6% | +986,165 | New | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 1,756,891 | $68.9M | 4.4% | +1,400,264+392.6% | Added | – |
| Vanguard Long-Term Treasury ETF92206C847 | ETF | 1,211,900 | $67.3M | 4.3% | +1,211,900 | New | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 1,527,002 | $66.8M | 4.3% | +1,525,702+117,361.7% | Added | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 362,253 | $50.0M | 3.2% | +357,081+6,904.1% | Added | – |
| iShares Tr46434V407 | 0-5YR HI YL CP | 891,258 | $36.6M | 2.3% | +891,258 | New | – |
| iShares Tr46435U853 | BROAD USD HIGH | 1,047,901 | $36.4M | 2.3% | +1,047,901 | New | – |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 220,711 | $31.6M | 2.0% | +220,711 | New | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 35,866 | $15.3M | 1.0% | −178−0.5% | Reduced | History |
| SPDR Index Shs FDS78463X541 | ST STR NAT ETF | 266,454 | $14.8M | 0.9% | +266,454 | New | – |
| Abrdn ETFs003261104 | BBRG ALL COMD K1 | 701,042 | $14.8M | 0.9% | +701,042 | New | – |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 381,875 | $14.0M | 0.9% | +381,875 | New | History |
| PGRProgressive Corp | Stock | 99,945 | $13.9M | 0.9% | +99,945 | New | History |
| iShares Tr464288372 | GLB INFRASTR ETF | 316,653 | $13.7M | 0.9% | +316,653 | New | – |
| iShares Tr46434V647 | GLOBAL REIT ETF | 631,900 | $13.4M | 0.9% | +631,900 | New | – |
| iShares Esg Aware US Aggregate Bond ETF46435U549 | ETF | 209,950 | $9.51M | 0.6% | 00.0% | Unchanged | – |
| iShares MSCI Eafe ETF464287465 | ETF | 102,883 | $7.09M | 0.5% | 00.0% | Unchanged | – |
| iShares Core S&P 500 ETF464287200 | ETF | 16,226 | $6.97M | 0.4% | 00.0% | Unchanged | – |
| iShares Russell 2000 ETF464287655 | ETF | 39,299 | $6.95M | 0.4% | 00.0% | Unchanged | – |
| iShares Tr46434V803 | HDG MSCI EAFE | 221,069 | $6.65M | 0.4% | +12,540+6.0% | Added | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 14,485 | $3.61M | 0.2% | 00.0% | Unchanged | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 69,770 | $3.32M | 0.2% | −653,856−90.4% | Reduced | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 35,005 | $3.30M | 0.2% | +382+1.1% | Added | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 33,057 | $2.13M | 0.1% | −1,936,722−98.3% | Reduced | – |
| Vanguard Total World Stock ETF922042742 | ETF | 21,468 | $2.00M | 0.1% | −1,910−8.2% | Reduced | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 48,027 | $1.82M | 0.1% | 00.0% | Unchanged | – |
| iShares Tr464287739 | U.S. REAL ES ETF | 22,562 | $1.76M | 0.1% | 00.0% | Unchanged | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 35,604 | $1.68M | 0.1% | 00.0% | Unchanged | – |
| iShares Inc464286632 | MSCI ISRAEL ETF | 31,069 | $1.68M | 0.1% | 00.0% | Unchanged | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 26,061 | $1.30M | 0.1% | −10,610−28.9% | Reduced | – |
| iShares Tr464288802 | ESG OPTIMIZED | 6,201 | $557.9K | <0.1% | −5,839−48.5% | Reduced | – |
| iShares Global Clean Energy ETF464288224 | ETF | 35,461 | $518.4K | <0.1% | 00.0% | Unchanged | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 2,472 | $253.5K | <0.1% | +2,472 | New | – |
| iShares Tr464288638 | ISHS 5-10YR INVT | 3,664 | $178.3K | <0.1% | 00.0% | Unchanged | – |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 144 | $15.8K | <0.1% | +144 | New | – |
Sold out since Q2 2023 (13)
Positions held at the end of Q2 2023 that are gone from this filing.
| Security | Class | Shares in Q2 2023 | Value in Q2 2023 | % of portfolio in Q2 2023 | History |
|---|---|---|---|---|---|
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 2,483,505 | $243.3M | 28.7% | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 7,224 | $704.1K | 0.1% | – |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 8,104 | $591.0K | 0.1% | – |
| J P Morgan Exchange Traded F46641Q217 | BETABULDRS JAPAN | 6,825 | $351.8K | <0.1% | – |
| J P Morgan Exchange Traded F46641Q191 | BETA EURO ET NE | 5,718 | $309.5K | <0.1% | – |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 6,260 | $300.9K | <0.1% | – |
| J P Morgan Exchange Traded F46641Q225 | BETA CDA ETF NEW | 4,732 | $289.9K | <0.1% | – |
| J P Morgan Exchange Traded F46641Q233 | BETA DEVE EX ETF | 4,104 | $196.3K | <0.1% | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 3,763 | $189.0K | <0.1% | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 1,401 | $135.3K | <0.1% | – |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 1,500 | $124.8K | <0.1% | – |
| Nushares ETF Tr67092P300 | NUVEEN ESG LRGVL | 2,639 | $91.4K | <0.1% | – |
| Invesco Exchange Traded FD T46137V407 | INVESCO MSCI | 543 | $26.6K | <0.1% | – |