Nepc LLC
- SEC CIK
- 0001424799
- Latest filing
- Aug 14, 2026
Holdings in Q4 2023
Holdings as of Dec 31, 2023, filed Feb 14, 2024. Long positions only; changes compare share counts with Q3 2023.
- Positions
- 38
- −4 vs. Q3 2023
- Portfolio value
- $1.81B
- +$243.4M (+15.6%) vs. Q3 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 3,470,382 | $268.5M | 14.9% | +92,125+2.7% | Added | – |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 4,446,229 | $263.8M | 14.6% | +1,281,593+40.5% | Added | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 2,016,607 | $163.9M | 9.1% | +131,960+7.0% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 319,336 | $139.5M | 7.7% | 00.0% | Unchanged | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 1,913,635 | $111.6M | 6.2% | 00.0% | Unchanged | – |
| SPDR Series Trust78468R606 | ST PORT HIGH ETF | 3,999,669 | $93.5M | 5.2% | +88,323+2.3% | Added | – |
| Vanguard Long-Term Treasury ETF92206C847 | ETF | 1,413,587 | $87.0M | 4.8% | +201,687+16.6% | Added | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 2,021,974 | $83.1M | 4.6% | +265,083+15.1% | Added | – |
| Vanguard Scottsdale FDS92206C573 | TOTAL CORP BND | 1,055,435 | $81.8M | 4.5% | +69,270+7.0% | Added | – |
| Schwab US Tips ETF808524870 | ETF | 1,501,900 | $78.4M | 4.3% | +73,712+5.2% | Added | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 1,527,002 | $73.1M | 4.0% | 00.0% | Unchanged | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 443,842 | $66.4M | 3.7% | +81,589+22.5% | Added | – |
| iShares Tr46435U853 | BROAD USD HIGH | 1,162,121 | $42.2M | 2.3% | +114,220+10.9% | Added | – |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 256,202 | $42.1M | 2.3% | +35,491+16.1% | Added | – |
| iShares Tr46434V407 | 0-5YR HI YL CP | 891,258 | $37.6M | 2.1% | 00.0% | Unchanged | – |
| iShares Tr46434V647 | GLOBAL REIT ETF | 773,143 | $18.7M | 1.0% | +141,243+22.4% | Added | – |
| iShares Tr464288372 | GLB INFRASTR ETF | 361,809 | $17.0M | 0.9% | +45,156+14.3% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 35,515 | $16.9M | 0.9% | −351−1.0% | Reduced | History |
| PGRProgressive Corp | Stock | 99,945 | $15.9M | 0.9% | 00.0% | Unchanged | History |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 381,875 | $15.6M | 0.9% | 00.0% | Unchanged | History |
| SPDR Index Shs FDS78463X541 | ST STR NAT ETF | 266,454 | $15.1M | 0.8% | 00.0% | Unchanged | – |
| Abrdn ETFs003261104 | BBRG ALL COMD K1 | 701,042 | $13.6M | 0.8% | 00.0% | Unchanged | – |
| iShares Esg Aware US Aggregate Bond ETF46435U549 | ETF | 182,971 | $8.74M | 0.5% | −26,979−12.9% | Reduced | – |
| iShares Russell 2000 ETF464287655 | ETF | 39,299 | $7.89M | 0.4% | 00.0% | Unchanged | – |
| iShares MSCI Eafe ETF464287465 | ETF | 102,883 | $7.75M | 0.4% | 00.0% | Unchanged | – |
| iShares Core S&P 500 ETF464287200 | ETF | 15,788 | $7.54M | 0.4% | −438−2.7% | Reduced | – |
| iShares Tr46434V803 | HDG MSCI EAFE | 198,704 | $6.26M | 0.3% | −22,365−10.1% | Reduced | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 14,485 | $4.01M | 0.2% | 00.0% | Unchanged | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 77,090 | $3.90M | 0.2% | +7,320+10.5% | Added | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 34,190 | $3.70M | 0.2% | −815−2.3% | Reduced | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 46,197 | $3.25M | 0.2% | +13,140+39.7% | Added | – |
| iShares Tr464287739 | U.S. REAL ES ETF | 22,562 | $2.06M | 0.1% | 00.0% | Unchanged | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 48,027 | $1.93M | 0.1% | 00.0% | Unchanged | – |
| iShares Inc464286632 | MSCI ISRAEL ETF | 31,069 | $1.81M | 0.1% | 00.0% | Unchanged | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 35,604 | $1.69M | 0.1% | 00.0% | Unchanged | – |
| iShares Global Clean Energy ETF464288224 | ETF | 35,461 | $552.1K | <0.1% | 00.0% | Unchanged | – |
| iShares Tr464288802 | ESG OPTIMIZED | 4,684 | $470.8K | <0.1% | −1,517−24.5% | Reduced | – |
| iShares Tr464288638 | ISHS 5-10YR INVT | 378 | $19.7K | <0.1% | −3,286−89.7% | Reduced | – |
Sold out since Q3 2023 (4)
Positions held at the end of Q3 2023 that are gone from this filing.
| Security | Class | Shares in Q3 2023 | Value in Q3 2023 | % of portfolio in Q3 2023 | History |
|---|---|---|---|---|---|
| Vanguard Total World Stock ETF922042742 | ETF | 21,468 | $2.00M | 0.1% | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 26,061 | $1.30M | 0.1% | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 2,472 | $253.5K | <0.1% | – |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 144 | $15.8K | <0.1% | – |