Nepc LLC Top Holdings and 13F Report (2025) About Nepc LLCInvestment ActivityNepc LLC has $3.93 billion in total holdings as of June 30, 2025.Nepc LLC owns shares of 49 different stocks, but just 14 companies or ETFs make up 80% of its holdings.Approximately 99.03% of the portfolio was purchased this quarter.This quarter, Nepc LLC has purchased 1 new stock and bought additional shares in 1 stock.Nepc LLC sold shares of 0 stocks and completely divested from 0 stocks this quarter.Largest Holdings Vanguard S&P 500 ETF $464,989,358Vanguard Short-Term Corporate Bond ETF $401,399,475Vanguard Intermediate-Term Treasury ETF $380,083,698Vanguard Intermediate-Term Corporate Bond ETF $366,778,958Vanguard Long-Term Treasury ETF $365,897,293 Largest New Holdings this Quarter 922908363 - Vanguard S&P 500 ETF $464,989,358 Holding92206C409 - Vanguard Short-Term Corporate Bond ETF $401,399,475 Holding92206C706 - Vanguard Intermediate-Term Treasury ETF $380,083,698 Holding92206C870 - Vanguard Intermediate-Term Corporate Bond ETF $366,778,958 Holding92206C847 - Vanguard Long-Term Treasury ETF $365,897,293 Holding Largest Purchases this Quarter Vanguard S&P 500 ETF 818,600 shares (about $464.99M)Vanguard Short-Term Corporate Bond ETF 5,049,050 shares (about $401.40M)Vanguard Intermediate-Term Treasury ETF 6,354,852 shares (about $380.08M)Vanguard Intermediate-Term Corporate Bond ETF 4,423,287 shares (about $366.78M)Vanguard Long-Term Treasury ETF 6,519,909 shares (about $365.90M) Sector Allocation Over TimeMap of 500 Largest Holdings ofNepc LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorVOOVanguard S&P 500 ETF$464,989,358$464,989,358 ▲New Holding818,60011.8%ETFVCSHVanguard Short-Term Corporate Bond ETF$401,399,475$401,399,475 ▲New Holding5,049,05010.2%ETFVGITVanguard Intermediate-Term Treasury ETF$380,083,698$380,083,698 ▲New Holding6,354,8529.7%ETFVCITVanguard Intermediate-Term Corporate Bond ETF$366,778,958$366,778,958 ▲New Holding4,423,2879.3%ETFVGLTVanguard Long-Term Treasury ETF$365,897,293$365,897,293 ▲New Holding6,519,9099.3%ETFVEAVanguard FTSE Developed Markets ETF$214,384,338$214,384,338 ▲New Holding3,760,4695.5%ETFVTCVanguard Total Corporate Bond ETF$189,885,748$189,885,748 ▲New Holding2,455,5254.8%ETFVTVanguard Total World Stock ETF$170,417,520$170,417,520 ▲New Holding1,326,0004.3%ETFSCHPSchwab U.S. TIPS ETF$133,706,900$133,706,900 ▲New Holding5,011,5033.4%ETFVTVVanguard Value ETF$116,572,932$116,572,932 ▲New Holding659,5733.0%ETFVWOVanguard FTSE Emerging Markets ETF$110,526,036$110,526,036 ▲New Holding2,234,6552.8%ETFUSHYiShares Broad USD High Yield Corporate Bond ETF$96,150,246$96,150,246 ▲New Holding2,563,3232.4%ETFSHYGiShares 0-5 Year High Yield Corporate Bond ETF$94,949,544$94,949,544 ▲New Holding2,200,9632.4%ETFIEMGiShares Core MSCI Emerging Markets ETF$94,323,518$94,323,518 ▲New Holding1,571,2732.4%ETFVXFVanguard Extended Market ETF$87,944,365$87,944,365 ▲New Holding456,3562.2%ETFSPBOSPDR Portfolio Corporate Bond ETF$74,652,425$74,652,425 ▲New Holding2,554,8401.9%ETFVGSHVanguard Short-Term Treasury ETF$72,106,484$72,106,484 ▲New Holding1,226,7181.8%ETFSPLGSPDR Portfolio S&P 500 ETF$70,767,786$70,767,786 ▲New Holding973,5561.8%ETFGNRSPDR S&P Global Natural Resources ETF$46,707,854$46,707,854 ▲New Holding861,1331.2%ETFIGFiShares Global Infrastructure ETF$46,622,486$46,622,486 ▲New Holding787,5421.2%ManufacturingREETiShares Global REIT ETF$45,735,088$45,735,088 ▲New Holding1,851,6231.2%ETFGLDMSPDR Gold MiniShares Trust$45,375,483$45,375,483 ▲New Holding692,5441.2%FinanceBCIabrdn Bloomberg All Commodity Strategy K-1 Free ETF$45,184,844$7,068,945 ▲18.5%2,175,4861.2%ETFSPHYSPDR Portfolio High Yield Bond ETF$44,139,885$44,139,885 ▲New Holding1,854,6171.1%ETFSPYSPDR S&P 500 ETF Trust$22,067,748$22,067,748 ▲New Holding35,7170.6%FinancePGRProgressive$17,343,768$17,343,768 ▲New Holding64,9920.4%FinanceIEFAiShares Core MSCI EAFE ETF$12,483,265$12,483,265 ▲New Holding149,5360.3%ETFGOVTiShares U.S. Treasury Bond ETF$11,193,029$11,193,029 ▲New Holding487,0770.3%ETFIWViShares Russell 3000 ETF$9,774,297$9,774,297 ▲New Holding27,8470.2%ETFIWMiShares Russell 2000 ETF$9,659,624$9,659,624 ▲New Holding44,7640.2%FinanceIVViShares Core S&P 500 ETF$9,424,020$9,424,020 ▲New Holding15,1780.2%ETFEFAiShares MSCI EAFE ETF$9,374,866$9,374,866 ▲New Holding104,8760.2%FinanceEA SERIES TRUST$7,763,888$7,763,888 ▲New Holding297,9750.2%JLENS 500 JEWISHHEFAiShares Currency Hedged MSCI EAFE ETF$7,624,418$7,624,418 ▲New Holding200,8540.2%ETFIJHiShares Core S&P Mid-Cap ETF$4,650,818$4,650,818 ▲New Holding74,9890.1%ETFEAGGiShares ESG Aware U.S. Aggregate Bond ETF$3,729,846$3,729,846 ▲New Holding78,4570.1%ETFIJRiShares Core S&P Small-Cap ETF$3,664,275$3,664,275 ▲New Holding33,5280.1%ETFITOTiShares Core S&P Total U.S. Stock Market ETF$3,386,263$3,386,263 ▲New Holding25,0760.1%ETFVTIPVanguard Short-Term Inflation-Protected Securities ETF$3,295,902$3,295,902 ▲New Holding65,5640.1%ManufacturingEISiShares MSCI Israel ETF$2,947,827$2,947,827 ▲New Holding31,0690.1%ETFEEMiShares MSCI Emerging Markets ETF$2,279,581$2,279,581 ▲New Holding47,2550.1%FinanceIYRiShares U.S. Real Estate ETF$2,017,748$2,017,748 ▲New Holding21,2910.1%ETFESGUiShares ESG Aware MSCI USA ETF$1,881,347$1,881,347 ▲New Holding13,9050.0%ManufacturingESGDiShares ESG Aware MSCI EAFE ETF$1,114,804$1,114,804 ▲New Holding12,4950.0%ManufacturingVSSVanguard FTSE All-World ex-US Small-Cap ETF$1,090,440$1,090,440 ▲New Holding8,1140.0%ETFSUSAiShares MSCI USA ESG Select ETF$969,131$969,131 ▲New Holding7,6460.0%ETFSNPEXtrackers S&P 500 Scored & Screened ETF$511,249$511,249 ▲New Holding9,2450.0%ETFICLNiShares Global Clean Energy ETF$464,894$464,894 ▲New Holding35,4610.0%ETFIGIBiShares 5-10 Year Investment Grade Corporate Bond ETF$8,526$8,526 ▲New Holding1600.0%ManufacturingShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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