Nepc LLC
- SEC CIK
- 0001424799
- Latest filing
- Aug 14, 2026
Holdings in Q4 2024
Holdings as of Dec 31, 2024, filed Feb 14, 2025. Long positions only; changes compare share counts with Q3 2024.
- Positions
- 47
- +6 vs. Q3 2024
- Portfolio value
- $3.73B
- +$408.8M (+12.3%) vs. Q3 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 6,699,794 | $388.6M | 10.4% | +331,564+5.2% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 709,881 | $382.5M | 10.3% | +112,366+18.8% | Added | – |
| Vanguard Long-Term Treasury ETF92206C847 | ETF | 6,061,870 | $335.5M | 9.0% | +2,032,558+50.4% | Added | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 4,206,197 | $328.1M | 8.8% | −77,142−1.8% | Reduced | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 3,808,917 | $305.7M | 8.2% | +45,412+1.2% | Added | – |
| Vanguard Total World Stock ETF922042742 | ETF | 1,967,195 | $231.1M | 6.2% | −63,614−3.1% | Reduced | – |
| Schwab US Tips ETF808524870 | ETF | 7,637,467 | $197.3M | 5.3% | +1,695,045+28.5% | AddedConverted for a 2-for-1 split | – |
| Vanguard Scottsdale FDS92206C573 | TOTAL CORP BND | 2,455,525 | $185.9M | 5.0% | +642,813+35.5% | Added | – |
| SPDR Series Trust78464A144 | ST STR CORPO ETF | 6,459,529 | $185.0M | 5.0% | +3,995,935+162.2% | Added | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 2,957,938 | $130.3M | 3.5% | −49,336−1.6% | Reduced | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 761,166 | $128.9M | 3.5% | +113,493+17.5% | Added | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 1,913,635 | $111.3M | 3.0% | 00.0% | Unchanged | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 2,293,981 | $109.7M | 2.9% | +234,748+11.4% | Added | – |
| iShares Tr46435U853 | BROAD USD HIGH | 2,563,323 | $94.3M | 2.5% | +668,394+35.3% | Added | – |
| iShares Tr46434V407 | 0-5YR HI YL CP | 2,200,963 | $93.8M | 2.5% | +579,857+35.8% | Added | – |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 472,231 | $89.7M | 2.4% | +79,619+20.3% | Added | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 1,546,393 | $80.8M | 2.2% | 00.0% | Unchanged | – |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 729,530 | $37.9M | 1.0% | +156,460+27.3% | Added | History |
| Abrdn ETFs003261104 | BBRG ALL COMD K1 | 1,883,198 | $37.2M | 1.0% | +434,926+30.0% | Added | – |
| iShares Tr464288372 | GLB INFRASTR ETF | 691,199 | $36.1M | 1.0% | +105,313+18.0% | Added | – |
| iShares Tr46434V647 | GLOBAL REIT ETF | 1,480,023 | $35.5M | 1.0% | +330,456+28.7% | Added | – |
| SPDR Index Shs FDS78463X541 | ST STR NAT ETF | 693,040 | $34.5M | 0.9% | +170,909+32.7% | Added | – |
| SPDR Series Trust78468R606 | ST PORT HIGH ETF | 1,365,482 | $32.0M | 0.9% | +845,578+162.6% | Added | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 262,471 | $25.4M | 0.7% | −132,942−33.6% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 35,789 | $21.0M | 0.6% | −83−0.2% | Reduced | History |
| PGRProgressive Corp | Stock | 78,640 | $18.8M | 0.5% | −2,028−2.5% | Reduced | History |
| iShares Russell 2000 ETF464287655 | ETF | 44,764 | $9.89M | 0.3% | 00.0% | Unchanged | – |
| iShares Core S&P 500 ETF464287200 | ETF | 15,150 | $8.92M | 0.2% | +23+0.2% | Added | – |
| iShares MSCI Eafe ETF464287465 | ETF | 104,912 | $7.93M | 0.2% | 00.0% | Unchanged | – |
| iShares Esg Aware US Aggregate Bond ETF46435U549 | ETF | 151,042 | $7.01M | 0.2% | −31,827−17.4% | Reduced | – |
| iShares Tr46434V803 | HDG MSCI EAFE | 200,973 | $6.98M | 0.2% | +8,976+4.7% | Added | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 74,431 | $5.23M | 0.1% | +96+0.1% | Added | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 74,365 | $4.63M | 0.1% | +3,678+5.2% | Added | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 33,476 | $3.86M | 0.1% | +447+1.4% | Added | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 65,564 | $3.17M | 0.1% | +14,350+28.0% | Added | – |
| iShares Inc464286632 | MSCI ISRAEL ETF | 31,069 | $2.39M | 0.1% | 00.0% | Unchanged | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 47,357 | $1.98M | 0.1% | +1,285+2.8% | Added | – |
| iShares Tr464287739 | U.S. REAL ES ETF | 21,276 | $1.98M | 0.1% | +544+2.6% | Added | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 8,664 | $1.12M | <0.1% | +8,664 | New | – |
| iShares Tr464288802 | ESG OPTIMIZED | 7,771 | $944.9K | <0.1% | +2,818+56.9% | Added | – |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 8,114 | $928.9K | <0.1% | +8,114 | New | – |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 6,878 | $523.7K | <0.1% | +6,878 | New | – |
| DBX ETF Tr233051143 | XTRACKRS S&P 500 | 9,245 | $492.5K | <0.1% | +9,245 | New | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 6,170 | $425.4K | <0.1% | +6,170 | New | – |
| iShares Global Clean Energy ETF464288224 | ETF | 35,461 | $403.5K | <0.1% | 00.0% | Unchanged | – |
| iShares Tr464288638 | ISHS 5-10YR INVT | 179 | $9.22K | <0.1% | 00.0% | Unchanged | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 53 | $4.01K | <0.1% | +53 | New | – |