Latest NEPC LLC Stock Portfolio
NEPC LLC Performance:
2025 Q2: 0.13%YTD: 0.16%2024: 0.44%
Performance for 2025 Q2 is 0.13%, and YTD is 0.16%, 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 $3.9 Billions as of 30 Jun, 2025.
The top stock holdings of NEPC LLC are VB, BNDW, BNDW. The fund has invested 11.8% of it's portfolio in VANGUARD INDEX FDS and 10.2% of portfolio in VANGUARD SCOTTSDALE FDS.
They significantly reduced their stock positions in ISHARES TR (BGRN), SPDR SERIES TRUST (BIL) and VANGUARD INDEX FDS (VB). NEPC LLC opened new stock positions in SPDR SERIES TRUST (BIL) and ISHARES TR (AMPS). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (IJR), SPDR SERIES TRUST (BIL) and VANGUARD TAX-MANAGED FDS (VEA).
The top stock holdings of NEPC LLC are VB, BNDW, BNDW. The fund has invested 11.8% of it's portfolio in VANGUARD INDEX FDS and 10.2% of portfolio in VANGUARD SCOTTSDALE FDS.
They significantly reduced their stock positions in ISHARES TR (BGRN), SPDR SERIES TRUST (BIL) and VANGUARD INDEX FDS (VB). NEPC LLC opened new stock positions in SPDR SERIES TRUST (BIL) and ISHARES TR (AMPS). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (IJR), SPDR SERIES TRUST (BIL) and VANGUARD TAX-MANAGED FDS (VEA).
NEPC LLC Annual Return Estimates Vs S&P 500
Our best estimate is that NEPC LLC made a return of 0.13% in the last quarter. In trailing 12 months, it's portfolio return was 0.31%.
New Buys
| Ticker | $ Bought |
|---|---|
| spdr series trust | 70,767,800 |
| ishares tr | 11,193,000 |
New stocks bought by NEPC LLC
Additions
| Ticker | % Inc. |
|---|---|
| ishares tr | 97.26 |
| spdr series trust | 38.12 |
| vanguard tax-managed fds | 32.37 |
| abrdn etfs | 18.55 |
| ishares tr | 18.54 |
| spdr index shs fds | 17.82 |
| ishares tr | 15.61 |
| ishares tr | 10.95 |
Additions to existing portfolio by NEPC LLC
Reductions
| Ticker | % Reduced |
|---|---|
| ishares tr | -36.88 |
| spdr series trust | -18.75 |
| vanguard index fds | -13.35 |
| schwab strategic tr | -12.64 |
| ishares tr | -10.61 |
| progressive corp | -10.21 |
| ishares tr | -3.51 |
| ishares tr | -0.28 |
NEPC LLC reduced stake in above stock
Sold off
Sector Distribution
NEPC LLC has about 99.3% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 99.3 |
Market Cap. Distribution
NEPC LLC has about 0% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 99.3 |
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 | 99.3 |
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 71.4% 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 Aug, 2025| Ticker | Namesorted descending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| VB | vanguard index fds | 11.84 | 818,600 | 464,989,000 | added | 5.09 | ||
Historical Trend of VANGUARD INDEX FDS Position Held By NEPC LLCWhat % of Portfolio is VB?:Number of VB shares held:Change in No. of Shares Held: | ||||||||
| BNDW | vanguard scottsdale fds | 10.22 | 5,049,050 | 401,399,000 | added | 3.78 | ||
| BNDW | vanguard scottsdale fds | 9.68 | 6,354,850 | 380,084,000 | unchanged | 0.00 | ||
| BNDW | vanguard scottsdale fds | 9.34 | 4,423,290 | 366,779,000 | added | 2.87 | ||
| BNDW | vanguard scottsdale fds | 9.31 | 6,519,910 | 365,897,000 | added | 2.56 | ||
| VEA | vanguard tax-managed fds | 5.46 | 3,760,470 | 214,384,000 | added | 32.37 | ||
| BNDW | vanguard scottsdale fds | 4.83 | 2,455,520 | 189,886,000 | unchanged | 0.00 | ||
| VEU | vanguard intl equity index f | 4.34 | 1,326,000 | 170,418,000 | unchanged | 0.00 | ||
| FNDA | schwab strategic tr | 3.40 | 5,011,500 | 133,707,000 | reduced | -12.64 | ||
| VB | vanguard index fds | 2.97 | 659,573 | 116,573,000 | reduced | -13.35 | ||
| VEU | vanguard intl equity index f | 2.81 | 2,234,660 | 110,526,000 | added | 5.74 | ||
| BGRN | ishares tr | 2.45 | 2,563,320 | 96,150,200 | unchanged | 0.00 | ||
| ACWF | ishares tr | 2.42 | 2,200,960 | 94,949,500 | unchanged | 0.00 | ||
| EMGF | ishares inc | 2.40 | 1,571,270 | 94,323,500 | added | 0.73 | ||
| VB | vanguard index fds | 2.24 | 456,356 | 87,944,400 | added | 3.43 | ||
| BIL | spdr series trust | 1.90 | 2,554,840 | 74,652,400 | reduced | -18.75 | ||
| BNDW | vanguard scottsdale fds | 1.84 | 1,226,720 | 72,106,500 | unchanged | 0.00 | ||
| BIL | spdr series trust | 1.80 | 973,556 | 70,767,800 | new | |||
| CWI | spdr index shs fds | 1.19 | 861,133 | 46,707,900 | added | 17.82 | ||
| AAXJ | ishares tr | 1.19 | 787,542 | 46,622,500 | added | 10.95 | ||
