Nepc LLC
- SEC CIK
- 0001424799
- Latest filing
- Aug 14, 2026
Holdings changes from Q1 2024 to Q2 2024
Long positions only; new, added, reduced and sold out are based on share counts. Pick any two quarters this institution filed.
- New
- 1
- Est. +$70.7M
- Added
- 11
- Est. +$75.9M
- Reduced
- 15
- Est. −$21.2M
- Sold out
- 0
Portfolio value went from $2.91B to $3.03B (+$127.4M (+4.4%)); positions from 40 to 41 (+1).
All Q2 2024 holdingsAll Q1 2024 holdings
In the shares, value and % of portfolio columns, the top figure is Q2 2024 and the gray one below is Q1 2024. For stocks that split between the two quarters, Q1 2024 shares are converted at the split ratio before comparing.
| Security | Action | Shares | Share change | Value | Est. bought or sold | % of portfolio | Weight change (pp) |
|---|---|---|---|---|---|---|---|
| Vanguard Scottsdale FDS92206C706 | Added– | 6,316,0586,248,596 | +67,462+1.1% | $367.8M$365.9M | +$3.93M | 12.1%12.6% | −0.47 |
| Vanguard Scottsdale FDS92206C409 | Added– | 4,359,3014,098,375 | +260,926+6.4% | $336.9M$316.8M | +$20.2M | 11.1%10.9% | +0.20 |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | Added– | 3,763,5053,508,700 | +254,805+7.3% | $300.8M$282.5M | +$20.4M | 9.9%9.7% | +0.20 |
| Vanguard S&P 500 ETF922908363 | Unchanged– | 505,436505,436 | 00.0% | $252.8M$243.0M | $0 | 8.3%8.4% | −0.03 |
| Vanguard Long-Term Treasury ETF92206C847 | Unchanged– | 4,029,3124,029,312 | 00.0% | $232.4M$238.7M | $0 | 7.7%8.2% | −0.55 |
| Schwab US Tips ETF808524870 | Added– | 2,971,2112,582,031 | +389,180+15.1% | $154.5M$134.7M | +$20.2M | 5.1%4.6% | +0.46 |
| Vanguard Total World Stock ETF922042742 | Unchanged– | 1,326,0001,326,000 | 00.0% | $149.3M$146.5M | $0 | 4.9%5.0% | −0.12 |
| Vanguard Scottsdale FDS92206C573 | Added– | 1,812,7121,759,073 | +53,639+3.0% | $137.2M$134.8M | +$4.06M | 4.5%4.6% | −0.11 |
| Vanguard Ftse Emerging Markets ETF922042858 | Added– | 2,755,6092,731,479 | +24,130+0.9% | $120.6M$114.1M | +$1.06M | 4.0%3.9% | +0.05 |
| Vanguard Scottsdale FDS92206C102 | Unchanged– | 1,913,6351,913,635 | 00.0% | $111.0M$111.1M | $0 | 3.7%3.8% | −0.17 |
| Vanguard Ftse Developed Markets ETF921943858 | Added– | 2,227,0872,216,107 | +10,980+0.5% | $110.1M$111.2M | +$542.6K | 3.6%3.8% | −0.20 |
| Vanguard Morningstar Value ETF922908744 | Unchanged– | 647,673647,673 | 00.0% | $103.9M$105.5M | $0 | 3.4%3.6% | −0.20 |
| iShares Core MSCI Emerging Markets ETF46434G103 | Added– | 1,546,3931,532,479 | +13,914+0.9% | $82.8M$79.1M | +$744.8K | 2.7%2.7% | +0.01 |
| SPDR Series Trust78464A144 | New– | 2,463,5940 | +2,463,594 | $70.7M$0 | +$70.7M | 2.3%0.0% | +2.33 |
| iShares Tr46435U853 | Added– | 1,894,9291,839,406 | +55,523+3.0% | $68.7M$67.3M | +$2.01M | 2.3%2.3% | −0.05 |
| iShares Tr46434V407 | Added– | 1,621,1061,573,577 | +47,529+3.0% | $68.4M$67.0M | +$2.01M | 2.3%2.3% | −0.05 |
| Vanguard Index FDS922908652 | Unchanged– | 392,612392,612 | 00.0% | $66.3M$68.8M | $0 | 2.2%2.4% | −0.18 |
| SPDR Series Trust78468R606 | Reduced– | 2,833,7903,268,945 | −435,155−13.3% | $65.8M$76.7M | −$10.1M | 2.2%2.6% | −0.47 |
| iShares Tr464288372 | Unchanged– | 585,886585,886 | 00.0% | $28.1M$27.9M | $0 | 0.9%1.0% | −0.03 |
| iShares Tr46434V647 | Unchanged– | 1,149,5671,149,567 | 00.0% | $26.7M$27.2M | $0 | 0.9%0.9% | −0.06 |
| GLDMWorld Gold Trust | ReducedHistory | 573,070659,345 | −86,275−13.1% | $26.4M$29.0M | −$3.98M | 0.9%1.0% | −0.13 |
| Abrdn ETFs003261104 | Reduced– | 1,292,2731,389,362 | −97,089−7.0% | $26.3M$27.5M | −$1.97M | 0.9%0.9% | −0.08 |
| SPDR Index Shs FDS78463X541 | Reduced– | 465,940500,084 | −34,144−6.8% | $26.0M$29.0M | −$1.91M | 0.9%1.0% | −0.14 |
| SPYSPDR S&P 500 ETF Trust | ReducedHistory | 33,55435,515 | −1,961−5.5% | $18.3M$18.6M | −$1.07M | 0.6%0.6% | −0.04 |
| PGRProgressive Corp | UnchangedHistory | 80,70380,703 | 00.0% | $16.8M$16.7M | $0 | 0.6%0.6% | −0.02 |
| iShares Esg Aware US Aggregate Bond ETF46435U549 | Reduced– | 182,869204,333 | −21,464−10.5% | $8.52M$9.62M | −$1.00M | 0.3%0.3% | −0.05 |
| iShares Core S&P 500 ETF464287200 | Reduced– | 15,12715,788 | −661−4.2% | $8.28M$8.30M | −$361.7K | 0.3%0.3% | −0.01 |
| iShares MSCI Eafe ETF464287465 | Reduced– | 104,912105,350 | −438−0.4% | $8.22M$8.41M | −$34.3K | 0.3%0.3% | −0.02 |
| iShares Russell 2000 ETF464287655 | Unchanged– | 39,29939,299 | 00.0% | $7.97M$8.26M | $0 | 0.3%0.3% | −0.02 |
| iShares Tr46434V803 | Reduced– | 191,997198,704 | −6,707−3.4% | $6.83M$6.93M | −$238.5K | 0.2%0.2% | −0.01 |
| iShares Core MSCI Eafe ETF46432F842 | Unchanged– | 74,33574,335 | 00.0% | $5.40M$5.52M | $0 | 0.2%0.2% | −0.01 |
| iShares Core S&P Mid-Cap ETF464287507 | Reduced– | 70,68772,425 | −1,738−2.4% | $4.14M$4.40M | −$101.7K | 0.1%0.2% | −0.02 |
| iShares Core S&P Small Cap ETF464287804 | Reduced– | 33,02934,190 | −1,161−3.4% | $3.52M$3.78M | −$123.8K | 0.1%0.1% | −0.01 |
| Vanguard Malvern FDS922020805 | Added– | 51,21435,604 | +15,610+43.8% | $2.49M$1.71M | +$757.7K | 0.1%0.1% | +0.02 |
| iShares Tr464287234 | Reduced– | 46,07248,498 | −2,426−5.0% | $1.96M$1.99M | −$103.3K | 0.1%0.1% | 0.00 |
| Vanguard Morningstar Growth ETF922908736 | Unchanged– | 5,1665,166 | 00.0% | $1.93M$1.78M | $0 | 0.1%0.1% | 0.00 |
| iShares Inc464286632 | Unchanged– | 31,06931,069 | 00.0% | $1.89M$1.98M | $0 | 0.1%0.1% | −0.01 |
| iShares Tr464287739 | Reduced– | 20,73222,562 | −1,830−8.1% | $1.82M$2.03M | −$160.6K | 0.1%0.1% | −0.01 |
| iShares Tr464288802 | Reduced– | 4,7834,945 | −162−3.3% | $537.5K$539.8K | −$18.2K | <0.1%<0.1% | 0.00 |
| iShares Global Clean Energy ETF464288224 | Unchanged– | 35,46135,461 | 00.0% | $472.3K$495.7K | $0 | <0.1%<0.1% | 0.00 |
| iShares Tr464288638 | Reduced– | 179378 | −199−52.6% | $9.18K$19.5K | −$10.2K | <0.1%<0.1% | 0.00 |
Estimated amounts multiply the change in shares by the quarter-end price implied by the filing (market value divided by shares): new positions use this quarter's value and sold-out positions last quarter's; positions reported only as principal (PRN) cannot be estimated. 13F shows only quarter-end holdings, not when trades happened or at what price.