Nepc LLC
- SEC CIK
- 0001424799
- Latest filing
- Aug 14, 2026
Holdings in Q2 2025
Holdings as of Jun 30, 2025, filed Oct 31, 2025. Long positions only; changes compare share counts with Q1 2025.
- Positions
- 50
- +3 vs. Q1 2025
- Portfolio value
- $3.95B
- +$339.1M (+9.4%) vs. Q1 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard S&P 500 ETF922908363 | ETF | 818,600 | $465.0M | 11.8% | +39,679+5.1% | Added | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 5,049,050 | $401.4M | 10.2% | +184,080+3.8% | Added | – |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 6,354,852 | $380.1M | 9.6% | 00.0% | Unchanged | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 4,423,287 | $366.8M | 9.3% | +123,578+2.9% | Added | – |
| Vanguard Long-Term Treasury ETF92206C847 | ETF | 6,519,909 | $365.9M | 9.3% | +162,636+2.6% | Added | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 3,760,469 | $214.4M | 5.4% | +919,661+32.4% | Added | – |
| Vanguard Scottsdale FDS92206C573 | TOTAL CORP BND | 2,455,525 | $189.9M | 4.8% | 00.0% | Unchanged | – |
| Vanguard Total World Stock ETF922042742 | ETF | 1,326,000 | $170.4M | 4.3% | 00.0% | Unchanged | – |
| Schwab US Tips ETF808524870 | ETF | 5,011,503 | $133.7M | 3.4% | −724,783−12.6% | Reduced | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 659,573 | $116.6M | 3.0% | −101,593−13.3% | Reduced | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 2,234,655 | $110.5M | 2.8% | +121,280+5.7% | Added | – |
| iShares Tr46435U853 | BROAD USD HIGH | 2,563,323 | $96.2M | 2.4% | 00.0% | Unchanged | – |
| iShares Tr46434V407 | 0-5YR HI YL CP | 2,200,963 | $94.9M | 2.4% | 00.0% | Unchanged | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 1,571,273 | $94.3M | 2.4% | +11,360+0.7% | Added | – |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 456,356 | $87.9M | 2.2% | +15,150+3.4% | Added | – |
| SPDR Series Trust78464A144 | ST STR CORPO ETF | 2,554,840 | $74.7M | 1.9% | −589,473−18.7% | Reduced | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 1,226,718 | $72.1M | 1.8% | 00.0% | Unchanged | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 973,556 | $70.8M | 1.8% | +973,556 | New | – |
| SPDR Index Shs FDS78463X541 | ST STR NAT ETF | 861,133 | $46.7M | 1.2% | +130,243+17.8% | Added | – |
| iShares Tr464288372 | GLB INFRASTR ETF | 787,542 | $46.6M | 1.2% | +77,732+11.0% | Added | – |
| iShares Tr46434V647 | GLOBAL REIT ETF | 1,851,623 | $45.7M | 1.2% | +289,566+18.5% | Added | – |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 692,544 | $45.4M | 1.1% | +48,423+7.5% | Added | History |
| Abrdn ETFs003261104 | BBRG ALL COMD K1 | 2,175,486 | $45.2M | 1.1% | +340,344+18.5% | Added | – |
| SPDR Series Trust78468R606 | ST PORT HIGH ETF | 1,854,617 | $44.1M | 1.1% | +511,826+38.1% | Added | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 84,195 | $23.6M | 0.6% | +84,195 | New | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 35,717 | $22.1M | 0.6% | −72−0.2% | Reduced | History |
| PGRProgressive Corp | Stock | 64,992 | $17.3M | 0.4% | −7,388−10.2% | Reduced | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 149,536 | $12.5M | 0.3% | +20,192+15.6% | Added | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 487,077 | $11.2M | 0.3% | +487,077 | New | – |
| iShares Tr464287689 | RUSSELL 3000 ETF | 27,847 | $9.77M | 0.2% | +13,730+97.3% | Added | – |
| iShares Russell 2000 ETF464287655 | ETF | 44,764 | $9.66M | 0.2% | 00.0% | Unchanged | – |
| iShares Core S&P 500 ETF464287200 | ETF | 15,178 | $9.42M | 0.2% | 00.0% | Unchanged | – |
| iShares MSCI Eafe ETF464287465 | ETF | 104,876 | $9.37M | 0.2% | −360.0% | Reduced | – |
| Ea Series Trust02072Q846 | JLENS 500 JEWISH | 297,975 | $7.76M | 0.2% | 00.0% | Unchanged | – |
| iShares Tr46434V803 | HDG MSCI EAFE | 200,854 | $7.62M | 0.2% | −119−0.1% | Reduced | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 74,989 | $4.65M | 0.1% | 00.0% | Unchanged | – |
| iShares Esg Aware US Aggregate Bond ETF46435U549 | ETF | 78,457 | $3.73M | 0.1% | −45,835−36.9% | Reduced | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 33,528 | $3.66M | 0.1% | −150.0% | Reduced | – |
| iShares Tr464287150 | CORE S&P TTL STK | 25,076 | $3.39M | 0.1% | 00.0% | Unchanged | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 65,564 | $3.30M | 0.1% | 00.0% | Unchanged | – |
| iShares Inc464286632 | MSCI ISRAEL ETF | 31,069 | $2.95M | 0.1% | 00.0% | Unchanged | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 47,255 | $2.28M | 0.1% | −132−0.3% | Reduced | – |
| iShares Tr464287739 | U.S. REAL ES ETF | 21,291 | $2.02M | 0.1% | +15+0.1% | Added | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 13,905 | $1.88M | <0.1% | 00.0% | Unchanged | – |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 12,495 | $1.11M | <0.1% | 00.0% | Unchanged | – |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 8,114 | $1.09M | <0.1% | 00.0% | Unchanged | – |
| iShares Tr464288802 | ESG OPTIMIZED | 7,646 | $969.1K | <0.1% | −278−3.5% | Reduced | – |
| DBX ETF Tr233051143 | XTRACKRS S&P 500 | 9,245 | $511.2K | <0.1% | 00.0% | Unchanged | – |
| iShares Global Clean Energy ETF464288224 | ETF | 35,461 | $464.9K | <0.1% | 00.0% | Unchanged | – |
| iShares Tr464288638 | ISHS 5-10YR INVT | 160 | $8.53K | <0.1% | −19−10.6% | Reduced | – |