Nepc LLC Top Holdings and 13F Report (2026) About Nepc LLCInvestment ActivityNepc LLC has $5.36 billion in total holdings as of June 30, 2026.Nepc LLC owns shares of 53 different stocks, but just 12 companies or ETFs make up 80% of its holdings.Approximately 4.20% of the portfolio was purchased this quarter.About 1.58% of the portfolio was sold this quarter.This quarter, Nepc LLC has purchased 51 new stocks and bought additional shares in 16 stocks.Nepc LLC sold shares of 16 stocks and completely divested from 0 stocks this quarter.Largest Holdings Vanguard S&P 500 ETF $646,902,905Vanguard Intermediate-Term Corporate Bond ETF $613,189,442Vanguard Intermediate-Term Treasury ETF $499,904,571Vanguard Short-Term Corporate Bond ETF $494,278,673Vanguard Long-Term Treasury ETF $488,942,034 Largest New Holdings this Quarter 464288760 - iShares U.S. Aerospace & Defense ETF $242,420 Holding464287226 - iShares Core U.S. Aggregate Bond ETF $35,831 Holding Largest Purchases this Quarter Vanguard Intermediate-Term Corporate Bond ETF 1,028,339 shares (about $84.99M)SPDR Portfolio Corporate Bond ETF 944,897 shares (about $27.44M)Vanguard Long-Term Treasury ETF 457,791 shares (about $25.26M)Vanguard Total Corporate Bond ETF 260,586 shares (about $20.01M)Vanguard Intermediate-Term Treasury ETF 337,995 shares (about $19.93M) Largest Sales this Quarter Vanguard S&P 500 ETF 36,259 shares (about $24.90M)Vanguard FTSE Developed Markets ETF 188,388 shares (about $13.42M)Vanguard Total World Stock ETF 81,121 shares (about $12.73M)Vanguard Value ETF 56,627 shares (about $12.34M)Vanguard Extended Market ETF 21,447 shares (about $5.28M) 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$646,902,905$24,903,044 ▼-3.7%941,89512.1%ETFVCITVanguard Intermediate-Term Corporate Bond ETF$613,189,442$84,992,218 ▲16.1%7,419,11011.4%ETFVGITVanguard Intermediate-Term Treasury ETF$499,904,571$19,934,945 ▲4.2%8,475,8329.3%ETFVCSHVanguard Short-Term Corporate Bond ETF$494,278,673$14,916,913 ▲3.1%6,254,3179.2%ETFVGLTVanguard Long-Term Treasury ETF$488,942,034$25,260,907 ▲5.4%8,860,8569.1%ETFVTCVanguard Total Corporate Bond ETF$379,656,115$20,013,005 ▲5.6%4,943,4397.1%ETFVEAVanguard FTSE Developed Markets ETF$306,303,394$13,422,645 ▼-4.2%4,298,9955.7%ETFSCHPSchwab U.S. TIPS ETF$220,526,031$9,917,652 ▲4.7%8,321,7374.1%ETFUSHYiShares Broad USD High Yield Corporate Bond ETF$193,644,5490.0%5,230,8093.6%ETFVWOVanguard FTSE Emerging Markets ETF$180,109,5010.0%3,017,4153.4%ETFVANGUARD MALVERN FDS$177,573,424$2,510,063 ▼-1.4%2,299,2003.3%CORE BD ETFVXFVanguard Extended Market ETF$148,978,716$5,280,466 ▼-3.4%605,0882.8%ETFVTVVanguard Value ETF$141,282,493$12,340,722 ▼-8.0%648,2932.6%ETFVTVanguard Total World Stock ETF$125,671,905$12,731,941 ▼-9.2%800,7132.3%ETFVGSHVanguard Short-Term Treasury ETF$116,010,0020.0%1,993,2992.2%ETFSHYGiShares 0-5 Year High Yield Corporate Bond ETF$111,635,1220.0%2,632,2832.1%ETFREETiShares Global REIT ETF$57,450,0420.0%2,080,0161.1%ETFGLDMSPDR Gold MiniShares Trust$52,742,822$11,727,316 ▲28.6%664,1001.0%ETFIGFiShares Global Infrastructure ETF$52,059,4220.0%781,6731.0%ETFBCIabrdn Bloomberg All Commodity Strategy K-1 Free ETF$51,570,5050.0%2,308,4381.0%ETFGNRSPDR S&P Global Natural Resources ETF$49,252,7460.0%731,7300.9%ETFSPBOSPDR Portfolio Corporate Bond ETF$48,471,361$27,439,809 ▲130.5%1,669,1240.9%ETFSPYSPDR S&P 500 ETF Trust$24,828,609$5,060,860 ▼-16.9%33,2480.5%ETFIEFAiShares Core MSCI EAFE ETF$24,452,897$1,738 ▲0.0%253,1880.5%ETFIWViShares Russell 3000 ETF$19,627,6180.0%46,0310.4%ETFSPHYSPDR Portfolio High Yield Bond ETF$17,595,377$9,854,739 ▲127.3%750,6560.3%ETFIEMGiShares Core MSCI Emerging Markets ETF$15,208,513$83 ▲0.0%183,5890.3%ETFIWMiShares Russell 2000 ETF$13,687,601$1,612,515 ▼-10.5%45,5570.3%ETFEA SERIES TRUST$12,750,713$835,244 ▼-6.1%404,6060.2%JLEN 500 JEW ETFEFAiShares MSCI EAFE ETF$11,270,253$1,338,909 ▼-10.6%108,4930.2%ETFIVViShares Core S&P 500 ETF$10,419,307$23,216 ▲0.2%13,9130.2%ETFHEFAiShares Currency Hedged MSCI EAFE ETF$9,581,006$1,734,958 ▼-15.3%204,1770.2%ETFEAGGiShares ESG Aware U.S. Aggregate Bond ETF$6,196,1080.0%130,6920.1%ETFIJHiShares Core S&P Mid-Cap ETF$5,842,085$11,412 ▲0.2%75,7630.1%ETFIJRiShares Core S&P Small-Cap ETF$5,025,633$12,310 ▲0.2%33,8860.1%ETFEISiShares MSCI Israel ETF$4,410,019$659,680 ▲17.6%36,5340.1%ETFITOTiShares Core S&P Total U.S. Stock Market ETF$4,119,2350.0%25,0760.1%ETFVTIPVanguard Short-Term Inflation-Protected Securities ETF$3,293,2800.0%65,5640.1%ETFEFAXSPDR MSCI EAFE Fossil Fuel Reserves Free ETF$2,882,4950.0%53,2600.1%ETFEEMiShares MSCI Emerging Markets ETF$2,471,722$1,492,843 ▼-37.7%36,1310.0%ETFIYRiShares U.S. Real Estate ETF$2,293,059$11,043 ▲0.5%22,4260.0%ETFESGUiShares ESG Aware MSCI USA ETF$2,275,8310.0%13,9050.0%ETFSUSAiShares MSCI USA ESG Select ETF$1,528,0330.0%9,9030.0%ETFESGDiShares ESG Aware MSCI EAFE ETF$1,371,4850.0%13,3400.0%ETFSNPEXtrackers S&P 500 Scored & Screened ETF$636,6110.0%9,2450.0%ETFVSSVanguard FTSE All-World ex-US Small-Cap ETF$427,075$1,251,910 ▼-74.6%2,7680.0%ETFITAiShares U.S. Aerospace & Defense ETF$242,420$242,420 ▲New Holding1,0000.0%ETFSPLGSPDR Portfolio S&P 500 ETF$121,890$4,482 ▼-3.5%1,3870.0%ETFVXUSVanguard Total International Stock ETF$64,887$5,300 ▼-7.6%7590.0%ETFAGGiShares Core U.S. Aggregate Bond ETF$35,831$35,831 ▲New Holding3620.0%ETFVTEBVanguard Tax-Exempt Bond ETF$34,1420.0%6750.0%ETFVTESVanguard Short-Term Tax-Exempt Bond ETF$26,442$1,621 ▼-5.8%2610.0%ETFIGIBiShares 5-10 Year Investment Grade Corporate Bond ETF$8,5070.0%1600.0%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 Unlock superior investment research and tools. Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools and reports. Get MarketBeat All Access 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 Email Me a Login Link 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.
