Latest NEPC LLC Stock Portfolio
NEPC LLC Performance:
2025 Q3: 0.12%YTD: 0.28%2024: 0.44%
Performance for 2025 Q3 is 0.12%, and YTD is 0.28%, and 2024 is 0.44%.
About NEPC LLC and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, NEPC LLC reported an equity portfolio of $3.8 Billions as of 30 Sep, 2025.
The top stock holdings of NEPC LLC are VB, BNDW, BNDW. The fund has invested 13.2% of it's portfolio in VANGUARD INDEX FDS and 10.5% of portfolio in VANGUARD SCOTTSDALE FDS.
The fund managers got completely rid off SPDR SERIES TRUST (BIL), ISHARES TR (AMPS) and ISHARES TR (AAXJ) stocks. They significantly reduced their stock positions in VANGUARD INTL EQUITY INDEX F (VEU), SPDR SERIES TRUST (BIL) and VANGUARD TAX-MANAGED FDS (VEA). NEPC LLC opened new stock positions in ISHARES TR (IJR) and SPDR INDEX SHS FDS (EEMX). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (IJR), ISHARES TR (IBCE) and ISHARES TR (ACWF).
The top stock holdings of NEPC LLC are VB, BNDW, BNDW. The fund has invested 13.2% of it's portfolio in VANGUARD INDEX FDS and 10.5% of portfolio in VANGUARD SCOTTSDALE FDS.
The fund managers got completely rid off SPDR SERIES TRUST (BIL), ISHARES TR (AMPS) and ISHARES TR (AAXJ) stocks. They significantly reduced their stock positions in VANGUARD INTL EQUITY INDEX F (VEU), SPDR SERIES TRUST (BIL) and VANGUARD TAX-MANAGED FDS (VEA). NEPC LLC opened new stock positions in ISHARES TR (IJR) and SPDR INDEX SHS FDS (EEMX). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (IJR), ISHARES TR (IBCE) and ISHARES TR (ACWF).
NEPC LLC Annual Return Estimates Vs S&P 500
Our best estimate is that NEPC LLC made a return of 0.12% in the last quarter. In trailing 12 months, it's portfolio return was 0.19%.
New Buys
| Ticker | $ Bought |
|---|---|
| ishares tr | 11,281,000 |
| spdr index shs fds | 2,626,480 |
New stocks bought by NEPC LLC
Additions
| Ticker | % Inc. |
|---|---|
| ishares tr | 45.71 |
| ishares tr | 32.49 |
| ishares tr | 18.41 |
| spdr s&p 500 etf trust | 16.5 |
| ishares tr | 13.83 |
| ishares tr | 13.25 |
| vanguard index fds | 5.82 |
| vanguard scottsdale fds | 5.59 |
Additions to existing portfolio by NEPC LLC
Reductions
| Ticker | % Reduced |
|---|---|
| vanguard intl equity index f | -43.00 |
| spdr series trust | -35.83 |
| vanguard tax-managed fds | -26.79 |
| spdr series trust | -24.48 |
| vanguard index fds | -18.48 |
| ishares tr | -15.44 |
| spdr index shs fds | -15.12 |
| ishares tr | -11.27 |
NEPC LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| spdr series trust | -70,767,800 |
| ishares tr | -11,193,000 |
| ishares tr | -464,894 |
NEPC LLC got rid off the above stocks
Sector Distribution
NEPC LLC has about 99.6% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 99.6 |
Market Cap. Distribution
NEPC LLC has about 0% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 99.6 |
Stocks belong to which Index?
About 0% of the stocks held by NEPC LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 99.6 |
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 49 stocks in it's portfolio. About 72.5% of the portfolio is in top 10 stocks. PGR proved to be the most loss making stock for the portfolio. SPY was the most profitable stock for NEPC LLC last quarter.
Last Reported on: 14 Nov, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAXJ | ishares tr | 1.07 | 665,979 | 40,704,600 | reduced | -15.44 | ||
| AAXJ | ishares tr | 0.03 | 7,646 | 1,037,180 | unchanged | 0.00 | ||
| AAXJ | ishares tr | 0.00 | 160 | 8,654 | unchanged | 0.00 | ||
| AAXJ | ishares tr | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ACSG | dbx etf tr | 0.01 | 9,245 | 554,977 | unchanged | 0.00 | ||
| ACWF | ishares tr | 2.51 | 2,200,960 | 95,301,700 | unchanged | 0.00 | ||
| ACWF | ishares tr | 1.10 | 1,642,930 | 41,993,300 | reduced | -11.27 | ||
| ACWF | ishares tr | 0.25 | 237,827 | 9,420,330 | added | 18.41 | ||
| ACWV | ishares inc | 0.08 | 31,069 | 3,116,220 | unchanged | 0.00 | ||
| AGT | ishares tr | 0.05 | 13,905 | 2,024,570 | unchanged | 0.00 | ||
| AGT | ishares tr | 0.03 | 12,495 | 1,161,780 | unchanged | 0.00 | ||
| AMPS | ishares tr | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| BCD | abrdn etfs | 1.12 | 1,981,840 | 42,688,800 | reduced | -8.9 | ||
| BGRN | ishares tr | 2.55 | 2,563,320 | 96,842,300 | unchanged | 0.00 | ||
| BGRN | ishares tr | 0.10 | 78,457 | 3,768,290 | unchanged | 0.00 | ||
| BIL | spdr series trust | 1.28 | 1,639,450 | 48,576,800 | reduced | -35.83 | ||
| BIL | spdr series trust | 0.88 | 1,400,580 | 33,529,900 | reduced | -24.48 | ||
| BIL | spdr series trust | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| BNDW | vanguard scottsdale fds | 10.54 | 5,010,410 | 400,482,000 | reduced | -0.77 | ||
| BNDW | vanguard scottsdale fds | 10.30 | 6,884,140 | 391,432,000 | added | 5.59 | ||