Nepc LLC Top Holdings and 13F Report (2025) About Nepc LLCInvestment ActivityNepc LLC has $39.38 million in total holdings as of March 31, 2025.Nepc LLC owns shares of 1 different stock, but just 1 company or ETF makes up 80% of its holdings.About 9,368.89% of the portfolio was sold this quarter.This quarter, Nepc LLC has purchased 47 new stocks and bought additional shares in 0 stocks.Nepc LLC sold shares of 1 stock and completely divested from 46 stocks this quarter.Largest Holdings abrdn Bloomberg All Commodity Strategy K-1 Free ETF $39,382,147 Largest Sales this Quarter abrdn Bloomberg All Commodity Strategy K-1 Free ETF 48,056 shares (about $1.03M) 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 PortfolioSectorBCIabrdn Bloomberg All Commodity Strategy K-1 Free ETF$39,382,147$1,031,282 ▼-2.6%1,835,142100.0%ETFVGITVanguard Intermediate-Term Treasury ETF$0$388,588,052 ▼-100.0%00.0%ETFVOOVanguard S&P 500 ETF$0$382,490,981 ▼-100.0%00.0%ETFVGLTVanguard Long-Term Treasury ETF$0$335,524,505 ▼-100.0%00.0%ETFVCSHVanguard Short-Term Corporate Bond ETF$0$328,125,428 ▼-100.0%00.0%ETFVCITVanguard Intermediate-Term Corporate Bond ETF$0$305,741,768 ▼-100.0%00.0%ETFVTVanguard Total World Stock ETF$0$231,106,069 ▼-100.0%00.0%ETFSCHPSchwab U.S. TIPS ETF$0$197,275,773 ▼-100.0%00.0%ETFVTCVanguard Total Corporate Bond ETF$0$185,907,798 ▼-100.0%00.0%ETFSPBOSPDR Portfolio Corporate Bond ETF$0$185,000,911 ▼-100.0%00.0%ETFVWOVanguard FTSE Emerging Markets ETF$0$130,267,589 ▼-100.0%00.0%ETFVTVVanguard Value ETF$0$128,865,404 ▼-100.0%00.0%ETFVGSHVanguard Short-Term Treasury ETF$0$111,335,284 ▼-100.0%00.0%ETFVEAVanguard FTSE Developed Markets ETF$0$109,698,172 ▼-100.0%00.0%ETFUSHYiShares Broad USD High Yield Corporate Bond ETF$0$94,304,653 ▼-100.0%00.0%ETFSHYGiShares 0-5 Year High Yield Corporate Bond ETF$0$93,783,033 ▼-100.0%00.0%ETFVXFVanguard Extended Market ETF$0$89,714,445 ▼-100.0%00.0%ETFIEMGiShares Core MSCI Emerging Markets ETF$0$80,752,642 ▼-100.0%00.0%ETFGLDMSPDR Gold MiniShares Trust$0$37,928,265 ▼-100.0%00.0%FinanceIGFiShares Global Infrastructure ETF$0$36,128,972 ▼-100.0%00.0%ManufacturingREETiShares Global REIT ETF$0$35,476,151 ▼-100.0%00.0%ETFGNRSPDR S&P Global Natural Resources ETF$0$34,485,670 ▼-100.0%00.0%ETFSPHYSPDR Portfolio High Yield Bond ETF$0$32,047,863 ▼-100.0%00.0%ETFAGGiShares Core U.S. Aggregate Bond ETF$0$25,433,440 ▼-100.0%00.0%FinanceSPYSPDR S&P 500 ETF Trust$0$20,975,218 ▼-100.0%00.0%FinancePGRProgressive$0$18,842,930 ▼-100.0%00.0%FinanceIWMiShares Russell 2000 ETF$0$9,891,053 ▼-100.0%00.0%FinanceIVViShares Core S&P 500 ETF$0$8,918,502 ▼-100.0%00.0%ETFEFAiShares MSCI EAFE ETF$0$7,932,397 ▼-100.0%00.0%FinanceEAGGiShares ESG Aware U.S. Aggregate Bond ETF$0$7,014,390 ▼-100.0%00.0%ETFHEFAiShares Currency Hedged MSCI EAFE ETF$0$6,983,812 ▼-100.0%00.0%ETFIEFAiShares Core MSCI EAFE ETF$0$5,231,010 ▼-100.0%00.0%ETFIJHiShares Core S&P Mid-Cap ETF$0$4,633,681 ▼-100.0%00.0%ETFIJRiShares Core S&P Small-Cap ETF$0$3,857,105 ▼-100.0%00.0%ETFVTIPVanguard Short-Term Inflation-Protected Securities ETF$0$3,174,609 ▼-100.0%00.0%ManufacturingEISiShares MSCI Israel ETF$0$2,393,866 ▼-100.0%00.0%ETFEEMiShares MSCI Emerging Markets ETF$0$1,980,470 ▼-100.0%00.0%FinanceIYRiShares U.S. Real Estate ETF$0$1,979,945 ▼-100.0%00.0%ETFESGUiShares ESG Aware MSCI USA ETF$0$1,116,096 ▼-100.0%00.0%ManufacturingSUSAiShares MSCI USA ESG Select ETF$0$944,876 ▼-100.0%00.0%ETFVSSVanguard FTSE All-World ex-US Small-Cap ETF$0$928,891 ▼-100.0%00.0%ETFESGDiShares ESG Aware MSCI EAFE ETF$0$523,691 ▼-100.0%00.0%ManufacturingSNPEXtrackers S&P 500 Scored & Screened ETF$0$492,481 ▼-100.0%00.0%ETFSPLGSPDR Portfolio S&P 500 ETF$0$425,360 ▼-100.0%00.0%ETFICLNiShares Global Clean Energy ETF$0$403,546 ▼-100.0%00.0%ETFIGIBiShares 5-10 Year Investment Grade Corporate Bond ETF$0$9,220 ▼-100.0%00.0%ManufacturingXLUUtilities 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. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
