Nepc LLC Top Holdings and 13F Report (2025) About Nepc LLCInvestment ActivityNepc LLC has $3.57 billion in total holdings as of March 31, 2025.Nepc LLC owns shares of 46 different stocks, but just 13 companies or ETFs make up 80% of its holdings.Approximately 5.54% of the portfolio was purchased this quarter.About 11.14% of the portfolio was sold this quarter.This quarter, Nepc LLC has purchased 47 new stocks and bought additional shares in 17 stocks.Nepc LLC sold shares of 11 stocks and completely divested from 4 stocks this quarter.Largest Holdings Vanguard S&P 500 ETF $400,295,291Vanguard Short-Term Corporate Bond ETF $384,040,732Vanguard Intermediate-Term Treasury Index ETF $377,478,209Vanguard Long-Term Treasury Index ETF $366,242,498Vanguard Intermediate-Term Corporate Bond ETF $351,544,208 Largest New Holdings this Quarter 02072Q846 - EA SERIES TRUST $6,993,473 Holding464287689 - iShares Russell 3000 ETF $4,484,123 Holding464287150 - iShares Core S&P Total U.S. Stock Market ETF $3,059,523 Holding Largest Purchases this Quarter Vanguard Short-Term Corporate Bond ETF 658,773 shares (about $52.00M)Vanguard Intermediate-Term Corporate Bond ETF 490,792 shares (about $40.13M)Vanguard S&P 500 ETF 69,040 shares (about $35.48M)Vanguard FTSE Developed Markets ETF 546,827 shares (about $27.80M)Vanguard Long-Term Treasury Index ETF 295,403 shares (about $17.02M) Largest Sales this Quarter SPDR Portfolio Corporate Bond ETF 3,315,216 shares (about $96.24M)Vanguard Total World Stock ETF 641,195 shares (about $74.35M)Schwab U.S. TIPS ETF 1,901,181 shares (about $51.12M)Vanguard Short-Term Treasury Index ETF 686,917 shares (about $40.32M)Vanguard FTSE Emerging Markets ETF 844,563 shares (about $38.22M) 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$400,295,291$35,480,346 ▲9.7%778,92111.2%ETFVCSHVanguard Short-Term Corporate Bond ETF$384,040,732$52,003,541 ▲15.7%4,864,97010.7%ETFVGITVanguard Intermediate-Term Treasury Index ETF$377,478,209$20,489,555 ▼-5.1%6,354,85210.6%ETFVGLTVanguard Long-Term Treasury Index ETF$366,242,498$17,018,167 ▲4.9%6,357,27310.2%ETFVCITVanguard Intermediate-Term Corporate Bond ETF$351,544,208$40,127,154 ▲12.9%4,299,7099.8%ETFVTCVanguard Total Corporate Bond Fund$188,584,3200.0%2,455,5255.3%ETFSCHPSchwab U.S. TIPS ETF$154,248,731$51,122,757 ▼-24.9%5,736,2864.3%ETFVTVanguard Total World Stock ETF$153,749,700$74,346,560 ▼-32.6%1,326,0004.3%ETFVEAVanguard FTSE Developed Markets ETF$144,398,270$27,795,216 ▲23.8%2,840,8084.0%ETFVTVVanguard Value ETF$131,483,8150.0%761,1663.7%ETFVWOVanguard FTSE Emerging Markets ETF$95,651,352$38,224,921 ▼-28.6%2,113,3752.7%ETFUSHYiShares Broad USD High Yield Corporate Bond ETF$94,355,9200.0%2,563,3232.6%ETFSHYGiShares 0-5 Year High Yield Corporate Bond ETF$93,584,9470.0%2,200,9632.6%ETFSPBOSPDR Portfolio Corporate Bond ETF$91,279,406$96,240,720 ▼-51.3%3,144,3132.6%ETFIEMGiShares Core MSCI Emerging Markets ETF$84,188,503$729,674 ▲0.9%1,559,9132.4%ETFVXFVanguard Extended Market ETF$76,002,145$5,344,366 ▼-6.6%441,2062.1%ETFVGSHVanguard Short-Term Treasury Index ETF$71,996,079$40,315,158 ▼-35.9%1,226,7182.0%ETFGLDMSPDR Gold MiniShares Trust$39,864,649$5,285,963 ▼-11.7%644,1211.1%FinanceGNRSPDR S&P Global Natural Resources ETF$38,919,893$2,015,513 ▲5.5%730,8901.1%ETFIGFiShares Global Infrastructure ETF$38,805,313$1,017,463 ▲2.7%709,8101.1%ManufacturingREETiShares Global REIT ETF$37,895,503$1,990,145 ▲5.5%1,562,0571.1%ETFSPHYSPDR Portfolio High Yield Bond ETF$31,448,165$531,423 ▼-1.7%1,342,7910.9%ETFPGRProgressive$20,484,264$1,771,643 ▼-8.0%72,3800.6%FinanceSPYSPDR S&P 500 ETF Trust$20,020,0080.0%35,7890.6%FinanceIEFAiShares Core MSCI EAFE ETF$9,784,876$4,154,169 ▲73.8%129,3440.3%ETFIWMiShares Russell 2000 ETF$8,929,9710.0%44,7640.2%FinanceEFAiShares MSCI EAFE ETF$8,574,4570.0%104,9120.2%FinanceIVViShares Core S&P 500 ETF$8,528,521$15,733 ▲0.2%15,1780.2%ETFHEFAiShares Currency Hedged MSCI EAFE ETF$7,293,3100.0%200,9730.2%ETFEA SERIES TRUST$6,993,473$6,993,473 ▲New Holding297,9750.2%JLENS 500 JEWISHEAGGiShares ESG Aware U.S. Aggregate Bond ETF$5,901,384$1,270,090 ▼-17.7%124,2920.2%ETFIWViShares Russell 3000 ETF$4,484,123$4,484,123 ▲New Holding14,1170.1%ETFIJHiShares Core S&P Mid-Cap ETF$4,375,608$36,410 ▲0.8%74,9890.1%ETFIJRiShares Core S&P Small-Cap ETF$3,507,592$7,006 ▲0.2%33,5430.1%ETFVTIPVanguard Short-Term Inflation-Protected Securities ETF$3,271,6440.0%65,5640.1%ManufacturingITOTiShares Core S&P Total U.S. Stock Market ETF$3,059,523$3,059,523 ▲New Holding25,0760.1%ETFEISiShares MSCI Israel ETF$2,310,2910.0%31,0690.1%ETFEEMiShares MSCI Emerging Markets ETF$2,070,814$1,311 ▲0.1%47,3870.1%FinanceIYRiShares U.S. Real Estate ETF$2,037,1780.0%21,2760.1%ETFESGUiShares ESG Aware MSCI USA ETF$1,695,159$638,930 ▲60.5%13,9050.0%ManufacturingESGDiShares ESG Aware MSCI EAFE ETF$1,020,716$458,852 ▲81.7%12,4950.0%ManufacturingVSSVanguard FTSE All-World ex-US Small-Cap ETF$937,9780.0%8,1140.0%ETFSUSAiShares MSCI USA ESG Select ETF$910,230$17,575 ▲2.0%7,9240.0%ETFSNPEXtrackers S&P 500 ESG ETF$466,2260.0%9,2450.0%ETFICLNiShares Global Clean Energy ETF$404,9650.0%35,4610.0%ETFIGIBiShares 5-10 Year Investment Grade Corporate Bond ETF$9,4010.0%1790.0%ManufacturingBCIabrdn Bloomberg All Commodity Strategy K-1 Free ETF$0$37,193,161 ▼-100.0%00.0%ETFAGGiShares Core U.S. Aggregate Bond ETF$0$25,433,440 ▼-100.0%00.0%FinanceSPLGSPDR Portfolio S&P 500 ETF$0$425,360 ▼-100.0%00.0%ETFXLUUtilities Select Sector SPDR Fund$0$4,012 ▼-100.0%00.0%ETFShowing 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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