Nepc LLC
- SEC CIK
- 0001424799
- Latest filing
- Aug 14, 2026
Holdings in Q2 2026
Holdings as of Jun 30, 2026, filed Aug 14, 2026. Long positions only; changes compare share counts with Q1 2026.
- Positions
- 53
- +2 vs. Q1 2026
- Portfolio value
- $5.36B
- +$335.4M (+6.7%) vs. Q1 2026
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Tr464288638 | ISHS 5-10YR INVT | 160 | $8.51K | <0.1% | 00.0% | Unchanged | – |
| Vanguard Wellington FD921935870 | SHORT TRM TAX EX | 261 | $26.4K | <0.1% | −16−5.8% | Reduced | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 675 | $34.1K | <0.1% | 00.0% | Unchanged | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 362 | $35.8K | <0.1% | +362 | New | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 759 | $64.9K | <0.1% | −62−7.6% | Reduced | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 1,387 | $121.9K | <0.1% | −51−3.5% | Reduced | – |
| iShares Tr464288760 | US AER DEF ETF | 1,000 | $242.4K | <0.1% | +1,000 | New | – |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 2,768 | $427.1K | <0.1% | −8,114−74.6% | Reduced | – |
| DBX ETF Tr233051143 | XTRACKRS S&P 500 | 9,245 | $636.6K | <0.1% | 00.0% | Unchanged | – |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 13,340 | $1.37M | <0.1% | 00.0% | Unchanged | – |
| iShares Tr464288802 | ESG OPTIMIZED | 9,903 | $1.53M | <0.1% | 00.0% | Unchanged | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 13,905 | $2.28M | <0.1% | 00.0% | Unchanged | – |
| iShares Tr464287739 | U.S. REAL ES ETF | 22,426 | $2.29M | <0.1% | +108+0.5% | Added | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 36,131 | $2.47M | <0.1% | −21,822−37.7% | Reduced | – |
| SPDR Index Shs FDS78470E106 | ST STR MSCI EAFE | 53,260 | $2.88M | 0.1% | 00.0% | Unchanged | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 65,564 | $3.29M | 0.1% | 00.0% | Unchanged | – |
| iShares Tr464287150 | CORE S&P TTL STK | 25,076 | $4.12M | 0.1% | 00.0% | Unchanged | – |
| iShares Inc464286632 | MSCI ISRAEL ETF | 36,534 | $4.41M | 0.1% | +5,465+17.6% | Added | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 33,886 | $5.03M | 0.1% | +83+0.2% | Added | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 75,763 | $5.84M | 0.1% | +148+0.2% | Added | – |
| iShares Esg Aware US Aggregate Bond ETF46435U549 | ETF | 130,692 | $6.20M | 0.1% | 00.0% | Unchanged | – |
| iShares Tr46434V803 | HDG MSCI EAFE | 204,177 | $9.58M | 0.2% | −36,973−15.3% | Reduced | – |
| iShares Core S&P 500 ETF464287200 | ETF | 13,913 | $10.4M | 0.2% | +31+0.2% | Added | – |
| iShares MSCI Eafe ETF464287465 | ETF | 108,493 | $11.3M | 0.2% | −12,889−10.6% | Reduced | – |
| Ea Series Trust02072Q846 | JLENS 500 JEWISH | 404,606 | $12.8M | 0.2% | −26,504−6.1% | Reduced | – |
| iShares Russell 2000 ETF464287655 | ETF | 45,557 | $13.7M | 0.3% | −5,367−10.5% | Reduced | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 183,589 | $15.2M | 0.3% | +10.0% | Added | – |
| SPDR Series Trust78468R606 | ST PORT HIGH ETF | 750,656 | $17.6M | 0.3% | +420,424+127.3% | Added | – |
| iShares Tr464287689 | RUSSELL 3000 ETF | 46,031 | $19.6M | 0.4% | 00.0% | Unchanged | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 253,188 | $24.5M | 0.5% | +180.0% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 33,248 | $24.8M | 0.5% | −6,777−16.9% | Reduced | History |
| SPDR Series Trust78464A144 | ST STR CORPO ETF | 1,669,124 | $48.5M | 0.9% | +944,897+130.5% | Added | – |
| SPDR Index Shs FDS78463X541 | ST STR NAT ETF | 731,730 | $49.3M | 0.9% | 00.0% | Unchanged | – |
| Abrdn ETFs003261104 | BBRG ALL COMD K1 | 2,308,438 | $51.6M | 1.0% | 00.0% | Unchanged | – |
| iShares Tr464288372 | GLB INFRASTR ETF | 781,673 | $52.1M | 1.0% | 00.0% | Unchanged | – |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 664,100 | $52.7M | 1.0% | +147,662+28.6% | Added | History |
| iShares Tr46434V647 | GLOBAL REIT ETF | 2,080,016 | $57.5M | 1.1% | 00.0% | Unchanged | – |
| iShares Tr46434V407 | 0-5YR HI YL CP | 2,632,283 | $111.6M | 2.1% | 00.0% | Unchanged | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 1,993,299 | $116.0M | 2.2% | 00.0% | Unchanged | – |
| Vanguard Total World Stock ETF922042742 | ETF | 800,713 | $125.7M | 2.3% | −81,121−9.2% | Reduced | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 648,293 | $141.3M | 2.6% | −56,627−8.0% | Reduced | – |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 605,088 | $149.0M | 2.8% | −21,447−3.4% | Reduced | – |
| Vanguard Malvern FDS922020748 | CORE BD ETF | 2,299,200 | $177.6M | 3.3% | −32,500−1.4% | Reduced | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 3,017,415 | $180.1M | 3.4% | 00.0% | Unchanged | – |
| iShares Tr46435U853 | BROAD USD HIGH | 5,230,809 | $193.6M | 3.6% | 00.0% | Unchanged | – |
| Schwab US Tips ETF808524870 | ETF | 8,321,737 | $220.5M | 4.1% | +374,251+4.7% | Added | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 4,298,995 | $306.3M | 5.7% | −188,388−4.2% | Reduced | – |
| Vanguard Scottsdale FDS92206C573 | TOTAL CORP BND | 4,943,439 | $379.7M | 7.1% | +260,586+5.6% | Added | – |
| Vanguard Long-Term Treasury ETF92206C847 | ETF | 8,860,856 | $488.9M | 9.1% | +457,791+5.4% | Added | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 6,254,317 | $494.3M | 9.2% | +188,750+3.1% | Added | – |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 8,475,832 | $499.9M | 9.3% | +337,995+4.2% | Added | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 7,419,110 | $613.2M | 11.4% | +1,028,339+16.1% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 941,895 | $646.9M | 12.1% | −36,259−3.7% | Reduced | – |