Nepc LLC Top Holdings and 13F Report (2026) About Nepc LLCInvestment ActivityNepc LLC has $5.02 billion in total holdings as of March 31, 2026.Nepc LLC owns shares of 51 different stocks, but just 12 companies or ETFs make up 80% of its holdings.Approximately 8.43% of the portfolio was purchased this quarter.About 1.56% of the portfolio was sold this quarter.This quarter, Nepc LLC has purchased 51 new stocks and bought additional shares in 20 stocks.Nepc LLC sold shares of 11 stocks and completely divested from 1 stock this quarter.Largest Holdings Vanguard S&P 500 ETF $584,495,923Vanguard Intermediate-Term Corporate Bond ETF $528,836,300Vanguard Intermediate-Term Treasury ETF $484,608,193Vanguard Short-Term Corporate Bond ETF $480,817,496Vanguard Long-Term Treasury ETF $465,151,663 Largest New Holdings this Quarter 922020748 - VANGUARD MALVERN FDS $180,426,946 Holding Largest Purchases this Quarter VANGUARD MALVERN FDS 2,331,700 shares (about $180.43M)Vanguard Total Corporate Bond ETF 1,149,337 shares (about $88.30M)iShares Broad USD High Yield Corporate Bond ETF 1,051,520 shares (about $38.74M)Vanguard Long-Term Treasury ETF 640,058 shares (about $35.43M)Vanguard Intermediate-Term Corporate Bond ETF 297,406 shares (about $24.61M) Largest Sales this Quarter Vanguard S&P 500 ETF 39,337 shares (about $23.51M)SPDR Gold MiniShares Trust 118,537 shares (about $10.99M)SPDR S&P Global Natural Resources ETF 138,507 shares (about $10.34M)Vanguard Total World Stock ETF 48,942 shares (about $6.77M)Vanguard FTSE Developed Markets ETF 88,604 shares (about $5.68M) 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$584,495,923$23,505,824 â–¼-3.9%978,15411.6%ETFVCITVanguard Intermediate-Term Corporate Bond ETF$528,836,300$24,610,346 â–²4.9%6,390,77110.5%ETFVGITVanguard Intermediate-Term Treasury ETF$484,608,1930.0%8,137,8379.6%ETFVCSHVanguard Short-Term Corporate Bond ETF$480,817,496$23,960,388 â–²5.2%6,065,5679.6%ETFVGLTVanguard Long-Term Treasury ETF$465,151,663$35,430,411 â–²8.2%8,403,0659.3%ETFVTCVanguard Total Corporate Bond ETF$359,783,596$88,303,562 â–²32.5%4,682,8537.2%ETFVEAVanguard FTSE Developed Markets ETF$287,551,503$5,677,744 â–¼-1.9%4,487,3835.7%ETFSCHPSchwab U.S. TIPS ETF$211,482,602$9,988,729 â–²5.0%7,947,4864.2%ETFUSHYiShares Broad USD High Yield Corporate Bond ETF$192,703,004$38,737,997 â–²25.2%5,230,8093.8%ETFVANGUARD MALVERN FDS$180,426,946$180,426,946 â–²New Holding2,331,7003.6%CORE BD ETFVWOVanguard FTSE Emerging Markets ETF$163,091,2810.0%3,017,4153.2%ETFVTVVanguard Value ETF$138,305,3040.0%704,9202.8%ETFVXFVanguard Extended Market ETF$128,940,9030.0%626,5352.6%ETFVTVanguard Total World Stock ETF$121,975,279$6,769,657 â–¼-5.3%881,8342.4%ETFVGSHVanguard Short-Term Treasury ETF$116,687,7230.0%1,993,2992.3%ETFSHYGiShares 0-5 Year High Yield Corporate Bond ETF$111,371,8940.0%2,632,2832.2%ETFBCIabrdn Bloomberg All Commodity Strategy K-1 Free ETF$56,071,959$2,210 â–²0.0%2,308,4381.1%ETFGNRSPDR S&P Global Natural Resources ETF$54,638,279$10,342,318 â–¼-15.9%731,7301.1%ETFIGFiShares Global Infrastructure ETF$52,372,091$3,516,428 â–¼-6.3%781,6731.0%ManufacturingREETiShares Global REIT ETF$52,312,402$987,817 â–²1.9%2,080,0161.0%ETFGLDMSPDR Gold MiniShares Trust$47,868,638$10,987,194 â–¼-18.7%516,4381.0%FinanceSPYSPDR S&P 500 ETF Trust$26,029,859$896,169 â–¼-3.3%40,0250.5%FinanceIEFAiShares Core MSCI EAFE ETF$22,919,480$433,186 â–²1.9%253,1700.5%ETFSPBOSPDR Portfolio Corporate Bond ETF$21,024,310$13,511,898 â–²179.9%724,2270.4%ETFIWViShares Russell 3000 ETF$17,062,771$25,948 â–²0.2%46,0310.3%ETFIEMGiShares Core MSCI Emerging Markets ETF$12,805,263$152,055 â–¼-1.2%183,5880.3%ETFIWMiShares Russell 2000 ETF$12,629,152$19,344 â–²0.2%50,9240.3%FinanceEFAiShares MSCI EAFE ETF$11,789,834$19,717 â–²0.2%121,3820.2%FinanceEA SERIES TRUST$11,784,521$266,984 â–²2.3%431,1100.2%JLENS 500 JEWISHHEFAiShares Currency Hedged MSCI EAFE ETF$10,247,6690.0%241,1500.2%ETFIVViShares Core S&P 500 ETF$9,067,861$948,461 â–¼-9.5%13,8820.2%ETFSPHYSPDR Portfolio High Yield Bond ETF$7,701,010$3,887,047 â–²101.9%330,2320.2%ETFEAGGiShares ESG Aware U.S. Aggregate Bond ETF$6,214,405$2,483,774 â–²66.6%130,6920.1%ETFIJHiShares Core S&P Mid-Cap ETF$5,106,281$9,252 â–²0.2%75,6150.1%ETFIJRiShares Core S&P Small-Cap ETF$4,202,051$4,972 â–²0.1%33,8030.1%ETFEISiShares MSCI Israel ETF$3,605,2470.0%31,0690.1%ETFITOTiShares Core S&P Total U.S. Stock Market ETF$3,571,5750.0%25,0760.1%ETFEEMiShares MSCI Emerging Markets ETF$3,291,151$646,554 â–¼-16.4%57,9530.1%FinanceVTIPVanguard Short-Term Inflation-Protected Securities ETF$3,274,9220.0%65,5640.1%ManufacturingEFAXSPDR MSCI EAFE Fossil Fuel Reserves Free ETF$2,650,5370.0%53,2600.1%ETFIYRiShares U.S. Real Estate ETF$2,110,390$53,994 â–²2.6%22,3180.0%ETFESGUiShares ESG Aware MSCI USA ETF$1,966,4450.0%13,9050.0%ManufacturingVSSVanguard FTSE All-World ex-US Small-Cap ETF$1,586,4870.0%10,8820.0%ETFSUSAiShares MSCI USA ESG Select ETF$1,308,186$298,150 â–²29.5%9,9030.0%ETFESGDiShares ESG Aware MSCI EAFE ETF$1,275,5710.0%13,3400.0%ManufacturingSNPEXtrackers S&P 500 Scored & Screened ETF$550,5400.0%9,2450.0%ETFSPLGSPDR Portfolio S&P 500 ETF$110,0650.0%1,4380.0%ETFVXUSVanguard Total International Stock ETF$63,3070.0%8210.0%ETFVTEBVanguard Tax-Exempt Bond ETF$33,6760.0%6750.0%ETFVTESVanguard Short-Term Tax-Exempt Bond ETF$28,016$2,225 â–¼-7.4%2770.0%ETFIGIBiShares 5-10 Year Investment Grade Corporate Bond ETF$8,5150.0%1600.0%ManufacturingPGRProgressive$0$14,799,981 â–¼-100.0%00.0%FinanceShowing largest 100 holdings. 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