Latest NEPC LLC Stock Portfolio
NEPC LLC Performance:
2025 Q4: 0.29%YTD: 8.49%2024: -1.26%
Performance for 2025 Q4 is 0.29%, and YTD is 8.49%, and 2024 is -1.26%.
About NEPC LLC and 13F Hedge Fund Stock Holdings
On 2026-02-17, the fund reported it's updated stock portfolio. In the 13F Holdings report, NEPC LLC reported an equity portfolio of $4.7 Billions as of 31 Dec, 2025.
The top stock holdings of NEPC LLC are VB, BNDW, BNDW. The fund has invested 13.6% of it's portfolio in VANGUARD INDEX FDS and 10.9% of portfolio in VANGUARD SCOTTSDALE FDS.
The fund managers got completely rid off VANGUARD INDEX FDS (VB) and ISHARES TR (IJR) stocks. They significantly reduced their stock positions in ISHARES INC (EMGF), SPDR SERIES TRUST (BIL) and SPDR S&P 500 ETF TRUST (SPY). NEPC LLC opened new stock positions in SPDR SERIES TRUST (BIL), VANGUARD STAR FDS (VXUS) and VANGUARD MUN BD FDS (VTEB). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD INDEX FDS (VB), VANGUARD TAX-MANAGED FDS (VEA) and ISHARES TR (IJR).
The top stock holdings of NEPC LLC are VB, BNDW, BNDW. The fund has invested 13.6% of it's portfolio in VANGUARD INDEX FDS and 10.9% of portfolio in VANGUARD SCOTTSDALE FDS.
The fund managers got completely rid off VANGUARD INDEX FDS (VB) and ISHARES TR (IJR) stocks. They significantly reduced their stock positions in ISHARES INC (EMGF), SPDR SERIES TRUST (BIL) and SPDR S&P 500 ETF TRUST (SPY). NEPC LLC opened new stock positions in SPDR SERIES TRUST (BIL), VANGUARD STAR FDS (VXUS) and VANGUARD MUN BD FDS (VTEB). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD INDEX FDS (VB), VANGUARD TAX-MANAGED FDS (VEA) and ISHARES TR (IJR).
NEPC LLC Annual Return Estimates Vs S&P 500
Our best estimate is that NEPC LLC made a return of 0.29% in the last quarter. In trailing 12 months, it's portfolio return was 8.49%.
- Performance
- S&P 500
New Buys
| Ticker | $ Bought |
|---|---|
| spdr series trust | 115,356 |
| vanguard star fds | 61,936 |
| vanguard mun bd fds | 33,946 |
| vanguard wellington fd | 30,372 |
New stocks bought by NEPC LLC
Additions
| Ticker | % Inc. |
|---|---|
| vanguard index fds | 68.42 |
| vanguard tax-managed fds | 66.22 |
| ishares tr | 65.04 |
| schwab strategic tr | 64.89 |
| ishares tr | 63.04 |
| vanguard scottsdale fds | 62.49 |
| vanguard intl equity index f | 51.12 |
| vanguard scottsdale fds | 43.9 |
Additions to existing portfolio by NEPC LLC
Reductions
| Ticker | % Reduced |
|---|---|
| ishares inc | -88.33 |
| spdr series trust | -88.32 |
| spdr series trust | -84.22 |
| spdr s&p 500 etf trust | -0.5 |
NEPC LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| ishares tr | -11,281,000 |
| vanguard index fds | -26,170,800 |
NEPC LLC got rid off the above stocks
Sector Distribution
NEPC LLC has about 99.7% of it's holdings in Others sector.
- Others
| Sector | % |
|---|---|
| Others | 99.7 |
Market Cap. Distribution
NEPC LLC has about 0% of it's portfolio invested in the large-cap and mega-cap stocks.
- UNALLOCATED
| Category | % |
|---|---|
| UNALLOCATED | 99.7 |
Stocks belong to which Index?
About 0% of the stocks held by NEPC LLC either belong to S&P 500 or RUSSELL 2000 index.
- Others
| Index | % |
|---|---|
| Others | 99.7 |
| Top 5 Winners (%) | % | |
|---|---|---|
| GLDM | 11.5 % | |
| ACWV | 9.7 % | |
| CWI | 4.5 % | |
| ACWF | 4.4 % | |
| ACSG | 4.0 % | |
| Top 5 Winners ($) | $ | |
|---|---|---|
| VB | 13.5 M | |
| VEA | 9.3 M | |
| GLDM | 5.6 M | |
| VB | 2.9 M | |
| VEU | 2.7 M | |
| Top 5 Losers (%) | % | |
|---|---|---|
| BCD | -8.7 % | |
| PGR | -7.8 % | |
| IJR | -3.3 % | |
| VTIP | -2.3 % | |
| ACWF | -2.2 % | |
| Top 5 Losers ($) | $ | |
|---|---|---|
| BNDW | -7.8 M | |
| BCD | -4.3 M | |
| FNDA | -2.8 M | |
| BNDW | -2.2 M | |
| BNDW | -1.9 M | |
NEPC LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of NEPC LLC
NEPC LLC has 51 stocks in it's portfolio. About 76.9% of the portfolio is in top 10 stocks. BNDW proved to be the most loss making stock for the portfolio. VB was the most profitable stock for NEPC LLC last quarter.
Last Reported on: 17 Feb, 2026| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAXJ | ishares tr | 1.09 | 834,157 | 51,183,900 | added | 25.25 | ||
| AAXJ | ishares tr | 0.02 | 7,646 | 1,065,470 | unchanged | 0.00 | ||
| AAXJ | ishares tr | 0.00 | 160 | 8,621 | unchanged | 0.00 | ||
| ACSG | dbx etf tr | 0.01 | 9,245 | 577,350 | unchanged | 0.00 | ||
| ACWF | ishares tr | 2.40 | 2,632,280 | 112,846,000 | added | 19.6 | ||
| ACWF | ishares tr | 1.08 | 2,040,740 | 50,916,400 | added | 24.21 | ||
| ACWF | ishares tr | 0.21 | 241,150 | 9,973,960 | added | 1.4 | ||
| ACWV | ishares inc | 0.07 | 31,069 | 3,418,520 | unchanged | 0.00 | ||
| AGT | ishares tr | 0.04 | 13,905 | 2,071,570 | unchanged | 0.00 | ||
| AGT | ishares tr | 0.03 | 13,340 | 1,268,500 | added | 6.76 | ||
| BCD | abrdn etfs | 0.96 | 2,308,350 | 45,082,000 | added | 16.47 | ||
| BGRN | ishares tr | 3.33 | 4,179,290 | 156,285,000 | added | 63.04 | ||
| BGRN | ishares tr | 0.08 | 78,457 | 3,754,170 | unchanged | 0.00 | ||
| BIL | spdr series trust | 0.16 | 258,781 | 7,592,640 | reduced | -84.22 | ||
| BIL | spdr series trust | 0.08 | 163,549 | 3,871,200 | reduced | -88.32 | ||
| BIL | spdr series trust | 0.00 | 1,438 | 115,356 | new | |||
| BNDW | vanguard scottsdale fds | 10.88 | 6,093,360 | 510,319,000 | added | 37.76 | ||
| BNDW | vanguard scottsdale fds | 10.39 | 8,137,840 | 487,701,000 | added | 25.73 | ||
| BNDW | vanguard scottsdale fds | 9.79 | 5,763,300 | 459,508,000 | added | 15.03 | ||
| BNDW | vanguard scottsdale fds | 9.23 | 7,763,010 | 433,176,000 | added | 12.77 | ||