Q4 2025 · 13F-HR
NEPC LLCholdings as filed
Filed 2026-02-17 · accession 0000929638-26-000646
$4.69B
Reported value
51
Positions
2025-12-31
Period end
The Brief · NEPC LLC · Q4 2025
AI · grounded in 13F
NEPC LLC closed its position in VO with a decrease of $26.17M. The fund also exited its position in IEF, reducing its holdings by $11.28M. On the buy side, the fund increased its share count in VEA by 66.22% and SCHP by 64.89%. Overall, the fund added 37 positions and reduced 6 others, bringing its total AUM to $4.69B.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 922908363 | VOO | VANGUARD INDEX FDS | $638.1M | 13.6% | 1,017,491 | Common | SOLE |
| 92206C870 | VCIT | VANGUARD SCOTTSDALE FDS | $510.3M | 10.9% | 6,093,365 | Common | SOLE |
| 92206C706 | VGIT | VANGUARD SCOTTSDALE FDS | $487.7M | 10.4% | 8,137,837 | Common | SOLE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $459.5M | 9.79% | 5,763,304 | Common | SOLE |
| 92206C847 | VGLT | VANGUARD SCOTTSDALE FDS | $433.2M | 9.23% | 7,763,007 | Common | SOLE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $285.9M | 6.09% | 4,575,987 | Common | SOLE |
| 92206C573 | VTC | VANGUARD SCOTTSDALE FDS | $274.3M | 5.85% | 3,533,516 | Common | SOLE |
| 808524870 | SCHP | SCHWAB STRATEGIC TR | $200.6M | 4.27% | 7,572,111 | Common | SOLE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $162.2M | 3.46% | 3,017,415 | Common | SOLE |
| 46435U853 | USHY | ISHARES TR | $156.3M | 3.33% | 4,179,289 | Common | SOLE |
| 922908744 | VTV | VANGUARD INDEX FDS | $134.6M | 2.87% | 704,920 | Common | SOLE |
| 922042742 | VT | VANGUARD INTL EQUITY INDEX F | $131.3M | 2.80% | 930,776 | Common | SOLE |
| 922908652 | VXF | VANGUARD INDEX FDS | $131.0M | 2.79% | 626,535 | Common | SOLE |
| 92206C102 | VGSH | VANGUARD SCOTTSDALE FDS | $117.1M | 2.49% | 1,993,299 | Common | SOLE |
| 46434V407 | SHYG | ISHARES TR | $112.8M | 2.40% | 2,632,283 | Common | SOLE |
| 98149E303 | GLDM | WORLD GOLD TR | $54.2M | 1.16% | 634,975 | Common | SOLE |
| 78463X541 | GNR | SPDR INDEX SHS FDS | $54.1M | 1.15% | 870,237 | Common | SOLE |
| 464288372 | IGF | ISHARES TR | $51.2M | 1.09% | 834,157 | Common | SOLE |
| 46434V647 | REET | ISHARES TR | $50.9M | 1.09% | 2,040,739 | Common | SOLE |
| 003261104 | BCI | ABRDN ETFS | $45.1M | 0.96% | 2,308,347 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TRUST | $28.2M | 0.60% | 41,403 | Common | SOLE |
| 46432F842 | IEFA | ISHARES TR | $22.2M | 0.47% | 248,385 | Common | SOLE |
| 464287689 | IWV | ISHARES TR | $17.8M | 0.38% | 45,961 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $14.8M | 0.32% | 64,992 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $12.5M | 0.27% | 50,846 | Common | SOLE |
| 46434G103 | IEMG | ISHARES INC | $12.5M | 0.27% | 185,768 | Common | SOLE |
| 02072Q846 | TOV | EA SERIES TRUST | $12.1M | 0.26% | 421,343 | Common | SOLE |
| 464287465 | EFA | ISHARES TR | $11.6M | 0.25% | 121,179 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $10.5M | 0.22% | 15,334 | Common | SOLE |
| 46434V803 | HEFA | ISHARES TR | $10.0M | 0.21% | 241,150 | Common | SOLE |
| 78464A144 | SPBO | SPDR SERIES TRUST | $7.6M | 0.16% | 258,781 | Common | SOLE |
| 464287507 | IJH | ISHARES TR | $5.0M | 0.11% | 75,478 | Common | SOLE |
| 464287804 | IJR | ISHARES TR | $4.1M | 0.09% | 33,763 | Common | SOLE |
| 78468R606 | SPHY | SPDR SERIES TRUST | $3.9M | 0.08% | 163,549 | Common | SOLE |
| 464287234 | EEM | ISHARES TR | $3.8M | 0.08% | 69,338 | Common | SOLE |
| 46435U549 | EAGG | ISHARES TR | $3.8M | 0.08% | 78,457 | Common | SOLE |
| 464287150 | ITOT | ISHARES TR | $3.7M | 0.08% | 25,076 | Common | SOLE |
| 464286632 | EIS | ISHARES INC | $3.4M | 0.07% | 31,069 | Common | SOLE |
| 922020805 | VTIP | VANGUARD MALVERN FDS | $3.2M | 0.07% | 65,564 | Common | SOLE |
| 78470E106 | EFAX | SPDR INDEX SHS FDS | $2.7M | 0.06% | 53,260 | Common | SOLE |
| 46435G425 | ESGU | ISHARES TR | $2.1M | 0.04% | 13,905 | Common | SOLE |
| 464287739 | IYR | ISHARES TR | $2.0M | 0.04% | 21,747 | Common | SOLE |
| 922042718 | VSS | VANGUARD INTL EQUITY INDEX F | $1.6M | 0.03% | 10,882 | Common | SOLE |
| 46435G516 | ESGD | ISHARES TR | $1.3M | 0.03% | 13,340 | Common | SOLE |
| 464288802 | SUSA | ISHARES TR | $1.1M | 0.02% | 7,646 | Common | SOLE |
| 233051143 | SNPE | DBX ETF TR | $577,350 | 0.01% | 9,245 | Common | SOLE |
| 78464A854 | SPYM | SPDR SERIES TRUST | $115,356 | 0.00% | 1,438 | Common | SOLE |
| 921909768 | VXUS | VANGUARD STAR FDS | $61,936 | 0.00% | 821 | Common | SOLE |
| 922907746 | VTEB | VANGUARD MUN BD FDS | $33,946 | 0.00% | 675 | Common | SOLE |
| 921935870 | VTES | VANGUARD WELLINGTON FD | $30,372 | 0.00% | 299 | Common | SOLE |
| 464288638 | IGIB | ISHARES TR | $8,621 | 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.