Q3 2025 · 13F-HR
NEPC LLCholdings as filed
Filed 2025-11-14 · accession 0000929638-25-004272
$3.80B
Reported value
49
Positions
2025-09-30
Period end
The Brief · NEPC LLC · Q3 2025
AI · grounded in 13F
NEPC LLC established a new position in VOO valued at $501.3M. The fund also initiated new holdings in VCSH for $400.5M and VGLT for $391.4M. Additional new positions include VGIT at $388.6M, VCIT at $372.0M, and VTC at $192.5M. Total assets under management stand at $3.8B across 49 positions.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 922908363 | VOO | VANGUARD INDEX FDS | $501.3M | 13.2% | 818,600 | Common | SOLE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $400.5M | 10.5% | 5,010,411 | Common | SOLE |
| 92206C847 | VGLT | VANGUARD SCOTTSDALE FDS | $391.4M | 10.3% | 6,884,141 | Common | SOLE |
| 92206C706 | VGIT | VANGUARD SCOTTSDALE FDS | $388.6M | 10.2% | 6,472,647 | Common | SOLE |
| 92206C870 | VCIT | VANGUARD SCOTTSDALE FDS | $372.0M | 9.79% | 4,423,287 | Common | SOLE |
| 92206C573 | VTC | VANGUARD SCOTTSDALE FDS | $192.5M | 5.07% | 2,455,525 | Common | SOLE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $165.0M | 4.34% | 2,752,987 | Common | SOLE |
| 808524870 | SCHP | SCHWAB STRATEGIC TR | $123.8M | 3.26% | 4,592,089 | Common | SOLE |
| 922908744 | VTV | VANGUARD INDEX FDS | $109.5M | 2.88% | 587,402 | Common | SOLE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $108.2M | 2.85% | 1,996,647 | Common | SOLE |
| 46434G103 | IEMG | ISHARES INC | $104.9M | 2.76% | 1,591,307 | Common | SOLE |
| 922042742 | VT | VANGUARD INTL EQUITY INDEX F | $104.1M | 2.74% | 755,778 | Common | SOLE |
| 46435U853 | USHY | ISHARES TR | $96.8M | 2.55% | 2,563,323 | Common | SOLE |
| 46434V407 | SHYG | ISHARES TR | $95.3M | 2.51% | 2,200,963 | Common | SOLE |
| 922908652 | VXF | VANGUARD INDEX FDS | $77.9M | 2.05% | 372,004 | Common | SOLE |
| 92206C102 | VGSH | VANGUARD SCOTTSDALE FDS | $72.2M | 1.90% | 1,226,718 | Common | SOLE |
| 78464A144 | SPBO | SPDR SERIES TRUST | $48.6M | 1.28% | 1,639,446 | Common | SOLE |
| 98149E303 | GLDM | WORLD GOLD TR | $47.0M | 1.24% | 614,865 | Common | SOLE |
| 78463X541 | GNR | SPDR INDEX SHS FDS | $43.3M | 1.14% | 730,890 | Common | SOLE |
| 003261104 | BCI | ABRDN ETFS | $42.7M | 1.12% | 1,981,840 | Common | SOLE |
| 46434V647 | REET | ISHARES TR | $42.0M | 1.11% | 1,642,929 | Common | SOLE |
| 464288372 | IGF | ISHARES TR | $40.7M | 1.07% | 665,979 | Common | SOLE |
| 78468R606 | SPHY | SPDR SERIES TRUST | $33.5M | 0.88% | 1,400,581 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TRUST | $27.7M | 0.73% | 41,609 | Common | SOLE |
| 922908629 | VO | VANGUARD INDEX FDS | $26.2M | 0.69% | 89,095 | Common | SOLE |
| 46432F842 | IEFA | ISHARES TR | $17.3M | 0.46% | 198,113 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $16.0M | 0.42% | 64,992 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $12.3M | 0.32% | 50,697 | Common | SOLE |
| 464287440 | IEF | ISHARES TR | $11.3M | 0.30% | 116,950 | Common | SOLE |
| 464287465 | EFA | ISHARES TR | $11.1M | 0.29% | 119,376 | Common | SOLE |
| 464287689 | IWV | ISHARES TR | $10.6M | 0.28% | 27,849 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $10.2M | 0.27% | 15,220 | Common | SOLE |
| 46434V803 | HEFA | ISHARES TR | $9.4M | 0.25% | 237,827 | Common | SOLE |
| 02072Q846 | TOV | EA SERIES TRUST | $8.4M | 0.22% | 297,975 | Common | SOLE |
| 464287507 | IJH | ISHARES TR | $4.9M | 0.13% | 75,182 | Common | SOLE |
| 464287804 | IJR | ISHARES TR | $4.0M | 0.11% | 33,632 | Common | SOLE |
| 46435U549 | EAGG | ISHARES TR | $3.8M | 0.10% | 78,457 | Common | SOLE |
| 464287234 | EEM | ISHARES TR | $3.7M | 0.10% | 68,855 | Common | SOLE |
| 464287150 | ITOT | ISHARES TR | $3.7M | 0.10% | 25,076 | Common | SOLE |
| 922020805 | VTIP | VANGUARD MALVERN FDS | $3.3M | 0.09% | 65,564 | Common | SOLE |
| 464286632 | EIS | ISHARES INC | $3.1M | 0.08% | 31,069 | Common | SOLE |
| 78470E106 | EFAX | SPDR INDEX SHS FDS | $2.6M | 0.07% | 53,260 | Common | SOLE |
| 464287739 | IYR | ISHARES TR | $2.1M | 0.06% | 21,553 | Common | SOLE |
| 46435G425 | ESGU | ISHARES TR | $2.0M | 0.05% | 13,905 | Common | SOLE |
| 46435G516 | ESGD | ISHARES TR | $1.2M | 0.03% | 12,495 | Common | SOLE |
| 922042718 | VSS | VANGUARD INTL EQUITY INDEX F | $1.2M | 0.03% | 8,114 | Common | SOLE |
| 464288802 | SUSA | ISHARES TR | $1.0M | 0.03% | 7,646 | Common | SOLE |
| 233051143 | SNPE | DBX ETF TR | $554,977 | 0.01% | 9,245 | Common | SOLE |
| 464288638 | IGIB | ISHARES TR | $8,654 | 0.00% | 160 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.