Nepc LLC
- SEC CIK
- 0001424799
- Latest filing
- Aug 14, 2026
Holdings in Q1 2025
Holdings as of Mar 31, 2025, filed May 20, 2025. Long positions only; changes compare share counts with Q4 2024.
- Positions
- 47
- 0 vs. Q4 2024
- Portfolio value
- $3.61B
- −$113.3M (−3.0%) vs. Q4 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard S&P 500 ETF922908363 | ETF | 778,921 | $400.3M | 11.1% | +69,040+9.7% | Added | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 4,864,970 | $384.0M | 10.6% | +658,773+15.7% | Added | – |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 6,354,852 | $377.5M | 10.4% | −344,942−5.1% | Reduced | – |
| Vanguard Long-Term Treasury ETF92206C847 | ETF | 6,357,273 | $366.2M | 10.1% | +295,403+4.9% | Added | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 4,299,709 | $351.5M | 9.7% | +490,792+12.9% | Added | – |
| Vanguard Scottsdale FDS92206C573 | TOTAL CORP BND | 2,455,525 | $188.6M | 5.2% | 00.0% | Unchanged | – |
| Schwab US Tips ETF808524870 | ETF | 5,736,286 | $154.2M | 4.3% | −1,901,181−24.9% | Reduced | – |
| Vanguard Total World Stock ETF922042742 | ETF | 1,326,000 | $153.7M | 4.3% | −641,195−32.6% | Reduced | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 2,840,808 | $144.4M | 4.0% | +546,827+23.8% | Added | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 761,166 | $131.5M | 3.6% | 00.0% | Unchanged | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 2,113,375 | $95.7M | 2.6% | −844,563−28.6% | Reduced | – |
| iShares Tr46435U853 | BROAD USD HIGH | 2,563,323 | $94.4M | 2.6% | 00.0% | Unchanged | – |
| iShares Tr46434V407 | 0-5YR HI YL CP | 2,200,963 | $93.6M | 2.6% | 00.0% | Unchanged | – |
| SPDR Series Trust78464A144 | ST STR CORPO ETF | 3,144,313 | $91.3M | 2.5% | −3,315,216−51.3% | Reduced | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 1,559,913 | $84.2M | 2.3% | +13,520+0.9% | Added | – |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 441,206 | $76.0M | 2.1% | −31,025−6.6% | Reduced | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 1,226,718 | $72.0M | 2.0% | −686,917−35.9% | Reduced | – |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 644,121 | $39.9M | 1.1% | −85,409−11.7% | Reduced | History |
| Abrdn ETFs003261104 | BBRG ALL COMD K1 | 1,835,142 | $39.4M | 1.1% | −48,056−2.6% | Reduced | – |
| SPDR Index Shs FDS78463X541 | ST STR NAT ETF | 730,890 | $38.9M | 1.1% | +37,850+5.5% | Added | – |
| iShares Tr464288372 | GLB INFRASTR ETF | 709,810 | $38.8M | 1.1% | +18,611+2.7% | Added | – |
| iShares Tr46434V647 | GLOBAL REIT ETF | 1,562,057 | $37.9M | 1.0% | +82,034+5.5% | Added | – |
| SPDR Series Trust78468R606 | ST PORT HIGH ETF | 1,342,791 | $31.4M | 0.9% | −22,691−1.7% | Reduced | – |
| PGRProgressive Corp | Stock | 72,380 | $20.5M | 0.6% | −6,260−8.0% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 35,789 | $20.0M | 0.6% | 00.0% | Unchanged | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 129,344 | $9.78M | 0.3% | +54,913+73.8% | Added | – |
| iShares Russell 2000 ETF464287655 | ETF | 44,764 | $8.93M | 0.2% | 00.0% | Unchanged | – |
| iShares MSCI Eafe ETF464287465 | ETF | 104,912 | $8.57M | 0.2% | 00.0% | Unchanged | – |
| iShares Core S&P 500 ETF464287200 | ETF | 15,178 | $8.53M | 0.2% | +28+0.2% | Added | – |
| iShares Tr46434V803 | HDG MSCI EAFE | 200,973 | $7.29M | 0.2% | 00.0% | Unchanged | – |
| Ea Series Trust02072Q846 | JLENS 500 JEWISH | 297,975 | $6.99M | 0.2% | +297,975 | New | – |
| iShares Esg Aware US Aggregate Bond ETF46435U549 | ETF | 124,292 | $5.90M | 0.2% | −26,750−17.7% | Reduced | – |
| iShares Tr464287689 | RUSSELL 3000 ETF | 14,117 | $4.48M | 0.1% | +14,117 | New | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 74,989 | $4.38M | 0.1% | +624+0.8% | Added | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 33,543 | $3.51M | 0.1% | +67+0.2% | Added | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 65,564 | $3.27M | 0.1% | 00.0% | Unchanged | – |
| iShares Tr464287150 | CORE S&P TTL STK | 25,076 | $3.06M | 0.1% | +25,076 | New | – |
| iShares Inc464286632 | MSCI ISRAEL ETF | 31,069 | $2.31M | 0.1% | 00.0% | Unchanged | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 47,387 | $2.07M | 0.1% | +30+0.1% | Added | – |
| iShares Tr464287739 | U.S. REAL ES ETF | 21,276 | $2.04M | 0.1% | 00.0% | Unchanged | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 13,905 | $1.70M | <0.1% | +5,241+60.5% | Added | – |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 12,495 | $1.02M | <0.1% | +5,617+81.7% | Added | – |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 8,114 | $938.0K | <0.1% | 00.0% | Unchanged | – |
| iShares Tr464288802 | ESG OPTIMIZED | 7,924 | $910.2K | <0.1% | +153+2.0% | Added | – |
| DBX ETF Tr233051143 | XTRACKRS S&P 500 | 9,245 | $466.2K | <0.1% | 00.0% | Unchanged | – |
| iShares Global Clean Energy ETF464288224 | ETF | 35,461 | $405.0K | <0.1% | 00.0% | Unchanged | – |
| iShares Tr464288638 | ISHS 5-10YR INVT | 179 | $9.40K | <0.1% | 00.0% | Unchanged | – |
Sold out since Q4 2024 (3)
Positions held at the end of Q4 2024 that are gone from this filing.
| Security | Class | Shares in Q4 2024 | Value in Q4 2024 | % of portfolio in Q4 2024 | History |
|---|---|---|---|---|---|
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 262,471 | $25.4M | 0.7% | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 6,170 | $425.4K | <0.1% | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 53 | $4.01K | <0.1% | – |