Nepc LLC
- SEC CIK
- 0001424799
- Latest filing
- Aug 14, 2026
Holdings in Q1 2026
Holdings as of Mar 31, 2026, filed May 15, 2026. Long positions only; changes compare share counts with Q4 2025.
- Positions
- 51
- 0 vs. Q4 2025
- Portfolio value
- $5.02B
- +$330.9M (+7.1%) vs. Q4 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard S&P 500 ETF922908363 | ETF | 978,154 | $584.5M | 11.6% | −39,337−3.9% | Reduced | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 6,390,771 | $528.8M | 10.5% | +297,406+4.9% | Added | – |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 8,137,837 | $484.6M | 9.6% | 00.0% | Unchanged | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 6,065,567 | $480.8M | 9.6% | +302,263+5.2% | Added | – |
| Vanguard Long-Term Treasury ETF92206C847 | ETF | 8,403,065 | $465.2M | 9.3% | +640,058+8.2% | Added | – |
| Vanguard Scottsdale FDS92206C573 | TOTAL CORP BND | 4,682,853 | $359.8M | 7.2% | +1,149,337+32.5% | Added | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 4,487,383 | $287.6M | 5.7% | −88,604−1.9% | Reduced | – |
| Schwab US Tips ETF808524870 | ETF | 7,947,486 | $211.5M | 4.2% | +375,375+5.0% | Added | – |
| iShares Tr46435U853 | BROAD USD HIGH | 5,230,809 | $192.7M | 3.8% | +1,051,520+25.2% | Added | – |
| Vanguard Malvern FDS922020748 | CORE BD ETF | 2,331,700 | $180.4M | 3.6% | +2,331,700 | New | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 3,017,415 | $163.1M | 3.2% | 00.0% | Unchanged | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 704,920 | $138.3M | 2.8% | 00.0% | Unchanged | – |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 626,535 | $128.9M | 2.6% | 00.0% | Unchanged | – |
| Vanguard Total World Stock ETF922042742 | ETF | 881,834 | $122.0M | 2.4% | −48,942−5.3% | Reduced | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 1,993,299 | $116.7M | 2.3% | 00.0% | Unchanged | – |
| iShares Tr46434V407 | 0-5YR HI YL CP | 2,632,283 | $111.4M | 2.2% | 00.0% | Unchanged | – |
| Abrdn ETFs003261104 | BBRG ALL COMD K1 | 2,308,438 | $56.1M | 1.1% | +910.0% | Added | – |
| SPDR Index Shs FDS78463X541 | ST STR NAT ETF | 731,730 | $54.6M | 1.1% | −138,507−15.9% | Reduced | – |
| iShares Tr464288372 | GLB INFRASTR ETF | 781,673 | $52.4M | 1.0% | −52,484−6.3% | Reduced | – |
| iShares Tr46434V647 | GLOBAL REIT ETF | 2,080,016 | $52.3M | 1.0% | +39,277+1.9% | Added | – |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 516,438 | $47.9M | 1.0% | −118,537−18.7% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 40,025 | $26.0M | 0.5% | −1,378−3.3% | Reduced | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 253,170 | $22.9M | 0.5% | +4,785+1.9% | Added | – |
| SPDR Series Trust78464A144 | ST STR CORPO ETF | 724,227 | $21.0M | 0.4% | +465,446+179.9% | Added | – |
| iShares Tr464287689 | RUSSELL 3000 ETF | 46,031 | $17.1M | 0.3% | +70+0.2% | Added | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 183,588 | $12.8M | 0.3% | −2,180−1.2% | Reduced | – |
| iShares Russell 2000 ETF464287655 | ETF | 50,924 | $12.6M | 0.3% | +78+0.2% | Added | – |
| iShares MSCI Eafe ETF464287465 | ETF | 121,382 | $11.8M | 0.2% | +203+0.2% | Added | – |
| Ea Series Trust02072Q846 | JLENS 500 JEWISH | 431,110 | $11.8M | 0.2% | +9,767+2.3% | Added | – |
| iShares Tr46434V803 | HDG MSCI EAFE | 241,150 | $10.2M | 0.2% | 00.0% | Unchanged | – |
| iShares Core S&P 500 ETF464287200 | ETF | 13,882 | $9.07M | 0.2% | −1,452−9.5% | Reduced | – |
| SPDR Series Trust78468R606 | ST PORT HIGH ETF | 330,232 | $7.70M | 0.2% | +166,683+101.9% | Added | – |
| iShares Esg Aware US Aggregate Bond ETF46435U549 | ETF | 130,692 | $6.21M | 0.1% | +52,235+66.6% | Added | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 75,615 | $5.11M | 0.1% | +137+0.2% | Added | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 33,803 | $4.20M | 0.1% | +40+0.1% | Added | – |
| iShares Inc464286632 | MSCI ISRAEL ETF | 31,069 | $3.61M | 0.1% | 00.0% | Unchanged | – |
| iShares Tr464287150 | CORE S&P TTL STK | 25,076 | $3.57M | 0.1% | 00.0% | Unchanged | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 57,953 | $3.29M | 0.1% | −11,385−16.4% | Reduced | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 65,564 | $3.27M | 0.1% | 00.0% | Unchanged | – |
| SPDR Index Shs FDS78470E106 | ST STR MSCI EAFE | 53,260 | $2.65M | 0.1% | 00.0% | Unchanged | – |
| iShares Tr464287739 | U.S. REAL ES ETF | 22,318 | $2.11M | <0.1% | +571+2.6% | Added | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 13,905 | $1.97M | <0.1% | 00.0% | Unchanged | – |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 10,882 | $1.59M | <0.1% | 00.0% | Unchanged | – |
| iShares Tr464288802 | ESG OPTIMIZED | 9,903 | $1.31M | <0.1% | +2,257+29.5% | Added | – |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 13,340 | $1.28M | <0.1% | 00.0% | Unchanged | – |
| DBX ETF Tr233051143 | XTRACKRS S&P 500 | 9,245 | $550.5K | <0.1% | 00.0% | Unchanged | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 1,438 | $110.1K | <0.1% | 00.0% | Unchanged | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 821 | $63.3K | <0.1% | 00.0% | Unchanged | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 675 | $33.7K | <0.1% | 00.0% | Unchanged | – |
| Vanguard Wellington FD921935870 | SHORT TRM TAX EX | 277 | $28.0K | <0.1% | −22−7.4% | Reduced | – |
| iShares Tr464288638 | ISHS 5-10YR INVT | 160 | $8.52K | <0.1% | 00.0% | Unchanged | – |
Sold out since Q4 2025 (1)
Positions held at the end of Q4 2025 that are gone from this filing.