Nepc LLC
- SEC CIK
- 0001424799
- Latest filing
- Aug 14, 2026
Holdings in Q3 2024
Holdings as of Sep 30, 2024, filed Nov 14, 2024. Long positions only; changes compare share counts with Q2 2024.
- Positions
- 41
- 0 vs. Q2 2024
- Portfolio value
- $3.32B
- +$284.5M (+9.4%) vs. Q2 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 6,368,230 | $384.8M | 11.6% | +52,172+0.8% | Added | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 4,283,339 | $340.2M | 10.3% | −75,962−1.7% | Reduced | – |
| Vanguard S&P 500 ETF922908363 | ETF | 597,515 | $315.3M | 9.5% | +92,079+18.2% | Added | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 3,763,505 | $315.2M | 9.5% | 00.0% | Unchanged | – |
| Vanguard Long-Term Treasury ETF92206C847 | ETF | 4,029,312 | $248.0M | 7.5% | 00.0% | Unchanged | – |
| Vanguard Total World Stock ETF922042742 | ETF | 2,030,809 | $243.1M | 7.3% | +704,809+53.2% | Added | – |
| Schwab US Tips ETF808524870 | ETF | 2,971,211 | $159.3M | 4.8% | 00.0% | Unchanged | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 3,007,274 | $143.9M | 4.3% | +251,665+9.1% | Added | – |
| Vanguard Scottsdale FDS92206C573 | TOTAL CORP BND | 1,812,712 | $143.7M | 4.3% | 00.0% | Unchanged | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 647,673 | $113.1M | 3.4% | 00.0% | Unchanged | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 1,913,635 | $112.9M | 3.4% | 00.0% | Unchanged | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 2,059,233 | $108.7M | 3.3% | −167,854−7.5% | Reduced | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 1,546,393 | $88.8M | 2.7% | 00.0% | Unchanged | – |
| SPDR Series Trust78464A144 | ST STR CORPO ETF | 2,463,594 | $74.0M | 2.2% | 00.0% | Unchanged | – |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 392,612 | $71.5M | 2.2% | 00.0% | Unchanged | – |
| iShares Tr46435U853 | BROAD USD HIGH | 1,894,929 | $71.3M | 2.2% | 00.0% | Unchanged | – |
| iShares Tr46434V407 | 0-5YR HI YL CP | 1,621,106 | $70.4M | 2.1% | 00.0% | Unchanged | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 395,413 | $40.0M | 1.2% | +395,413 | New | – |
| iShares Tr464288372 | GLB INFRASTR ETF | 585,886 | $31.9M | 1.0% | 00.0% | Unchanged | – |
| iShares Tr46434V647 | GLOBAL REIT ETF | 1,149,567 | $30.7M | 0.9% | 00.0% | Unchanged | – |
| SPDR Index Shs FDS78463X541 | ST STR NAT ETF | 522,131 | $30.1M | 0.9% | +56,191+12.1% | Added | – |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 573,070 | $29.9M | 0.9% | 00.0% | Unchanged | History |
| Abrdn ETFs003261104 | BBRG ALL COMD K1 | 1,448,272 | $29.6M | 0.9% | +155,999+12.1% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 35,872 | $20.6M | 0.6% | +2,318+6.9% | Added | History |
| PGRProgressive Corp | Stock | 80,668 | $20.5M | 0.6% | −350.0% | Reduced | History |
| SPDR Series Trust78468R606 | ST PORT HIGH ETF | 519,904 | $12.5M | 0.4% | −2,313,886−81.7% | Reduced | – |
| iShares Russell 2000 ETF464287655 | ETF | 44,764 | $9.89M | 0.3% | +5,465+13.9% | Added | – |
| iShares Esg Aware US Aggregate Bond ETF46435U549 | ETF | 182,869 | $8.89M | 0.3% | 00.0% | Unchanged | – |
| iShares MSCI Eafe ETF464287465 | ETF | 104,912 | $8.77M | 0.3% | 00.0% | Unchanged | – |
| iShares Core S&P 500 ETF464287200 | ETF | 15,127 | $8.73M | 0.3% | 00.0% | Unchanged | – |
| iShares Tr46434V803 | HDG MSCI EAFE | 191,997 | $6.80M | 0.2% | 00.0% | Unchanged | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 74,335 | $5.80M | 0.2% | 00.0% | Unchanged | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 70,687 | $4.41M | 0.1% | 00.0% | Unchanged | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 33,029 | $3.86M | 0.1% | 00.0% | Unchanged | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 51,214 | $2.53M | 0.1% | 00.0% | Unchanged | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 46,072 | $2.11M | 0.1% | 00.0% | Unchanged | – |
| iShares Tr464287739 | U.S. REAL ES ETF | 20,732 | $2.11M | 0.1% | 00.0% | Unchanged | – |
| iShares Inc464286632 | MSCI ISRAEL ETF | 31,069 | $2.10M | 0.1% | 00.0% | Unchanged | – |
| iShares Tr464288802 | ESG OPTIMIZED | 4,953 | $596.2K | <0.1% | +170+3.6% | Added | – |
| iShares Global Clean Energy ETF464288224 | ETF | 35,461 | $520.9K | <0.1% | 00.0% | Unchanged | – |
| iShares Tr464288638 | ISHS 5-10YR INVT | 179 | $9.62K | <0.1% | 00.0% | Unchanged | – |
Sold out since Q2 2024 (1)
Positions held at the end of Q2 2024 that are gone from this filing.
| Security | Class | Shares in Q2 2024 | Value in Q2 2024 | % of portfolio in Q2 2024 | History |
|---|---|---|---|---|---|
| Vanguard Morningstar Growth ETF922908736 | ETF | 5,166 | $1.93M | 0.1% | – |