Latest NEPC LLC Stock Portfolio
$5.36Billion | No. of Holdings #53
NEPC LLC Performance
2026 Q2+3.60%
YTD+3.27%
2025+8.49%
About NEPC LLC and 13F Hedge Fund Stock Holdings
On 2026-08-14, the fund reported it's updated stock portfolio. In the 13F Holdings report, NEPC LLC reported an equity portfolio of $5.4 Billions as of 30 Jun, 2026. <br><br> The top stock holdings of NEPC LLC are VB, BNDW, BNDW. The fund has invested 12.1% of it's portfolio in VANGUARD INDEX FDS and 11.4% of portfolio in VANGUARD SCOTTSDALE FDS. <br><br> They significantly reduced their stock positions in VANGUARD INTL EQUITY INDEX F (VEU), ISHARES TR (IJR) and STATE STR SPDR S&P 500 ETF T (SPY). NEPC LLC opened new stock positions in ISHARES TR (AAXJ) and ISHARES TR (IJR). The fund showed a lot of confidence in some stocks as they added substantially to SPDR SERIES TRUST (BIL), WORLD GOLD TR (GLDM) and ISHARES INC (ACWV).
NEPC LLC Equity Portfolio Value
Last Reported on: 14 Aug, 2026
$5.36Billion
as of Aug 14, 2026NEPC LLC Annual Return Estimates Vs S&P 500
Our best estimate is that NEPC LLC made a return of 3.6% in the last quarter. In trailing 12 months, it's portfolio return was 7.04%.
- Performance
- S&P 500
New Buys
| Ticker | $ Bought |
|---|---|
| ishares tr | 242,420 |
| ishares tr | 35,831 |
New stocks bought by NEPC LLC
Additions
| Ticker | % Inc. |
|---|---|
| spdr series trust | 130 |
| spdr series trust | 127 |
| world gold tr | 28.59 |
| ishares inc | 17.59 |
| vanguard scottsdale fds | 16.09 |
| vanguard scottsdale fds | 5.56 |
| vanguard scottsdale fds | 5.45 |
| schwab strategic tr | 4.71 |
Additions to existing portfolio by NEPC LLC
Reductions
| Ticker | % Reduced |
|---|---|
| vanguard intl equity index f | -74.56 |
| ishares tr | -37.65 |
| state str spdr s&p 500 etf t | -16.93 |
| ishares tr | -15.33 |
| ishares tr | -10.62 |
| ishares tr | -10.54 |
| vanguard intl equity index f | -9.2 |
| vanguard index fds | -8.03 |
NEPC LLC reduced stake in above stock
Sold off
None of the stocks were completely sold off by NEPC LLC
Sector Distribution
NEPC LLC has about 100% of it's holdings in Others sector.
- Others
| Sector | % |
|---|---|
| Others | 100 |
Market Cap. Distribution
NEPC LLC has about 0% of it's portfolio invested in the large-cap and mega-cap stocks.
- UNALLOCATED
| Category | % |
|---|---|
| UNALLOCATED | 100 |
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 | 100 |
| Top 5 Winners (%) | % | |
|---|---|---|
| IJR | ishares tr | 20.0 % |
| VB | vanguard index fds | 19.3 % |
| IJR | ishares tr | 19.3 % |
| EMGF | ishares inc | 18.8 % |
| AAXJ | ishares tr | 16.8 % |
| Top 5 Winners ($) | $ | |
|---|---|---|
| VB | vanguard index fds | 85.7 M |
| VEA | vanguard tax-managed fds | 31.5 M |
| VB | vanguard index fds | 24.9 M |
| VEU | vanguard intl equity index f | 17.0 M |
| VEU | vanguard intl equity index f | 15.7 M |
| Top 5 Losers (%) | % | |
|---|---|---|
| GLDM | world gold tr | -12.9 % |
| CWI | spdr index shs fds | -9.9 % |
| BCD | abrdn etfs | -8.0 % |
| BNDW | vanguard scottsdale fds | -0.9 % |
| AAXJ | ishares tr | -0.6 % |
| Top 5 Losers ($) | $ | |
|---|---|---|
| GLDM | world gold tr | -7.8 M |
| CWI | spdr index shs fds | -5.4 M |
| BNDW | vanguard scottsdale fds | -4.7 M |
| BCD | abrdn etfs | -4.5 M |
| BNDW | vanguard scottsdale fds | -1.5 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 53 stocks in it's portfolio. About 75.1% of the portfolio is in top 10 stocks. GLDM proved to be the most loss making stock for the portfolio. VB was the most profitable stock for NEPC LLC last quarter.
$5.36BTotal Value
53.00Positions
14 Aug, 2026Last Reported
| Expand | Holdingsorted ascending | % Portfolio | Shares Held | $ Value | % Change |
|---|---|---|---|---|---|
 AAXJ Ishares TrIshares TrAAXJ | 0.97% | 781,673 | $52.06M 0.97% | 0%unchanged 0 percentunchanged | |
AAXJ Ishares TrIshares TrAAXJ | 0.03% | 9,903 | $1.53M 0.03% | 0%unchanged 0 percentunchanged | |
AAXJ Ishares TrIshares TrAAXJ | 0% | 1,000 | $242.4K 0% | Newnew position | |
AAXJ Ishares TrIshares TrAAXJ | 0% | 160 | $8.5K 0% | 0%unchanged 0 percentunchanged | |
 ACSG Dbx Etf TrDbx Etf TrACSG | 0.01% | 9,245 | $636.6K 0.01% | 0%unchanged 0 percentunchanged | |
 ACWF Ishares TrIshares TrACWF | 2.08% | 2,632,280 | $111.64M 2.08% | 0%unchanged 0 percentunchanged | |
ACWF Ishares TrIshares TrACWF | 1.07% | 2,080,020 | $57.45M 1.07% | 0%unchanged 0 percentunchanged | |
ACWF Ishares TrIshares TrACWF | 0.18% | 204,177 | $9.58M 0.18% | 15.33%decreased 15.33 percentreduced | |
 ACWV Ishares IncIshares IncACWV | 0.08% | 36,534 | $4.41M 0.08% | 17.59%increased 17.59 percentadded | |
 AGT Ishares TrIshares TrAGT | 0.04% | 13,905 | $2.28M 0.04% | 0%unchanged 0 percentunchanged | |
AGT Ishares TrIshares TrAGT | 0.03% | 13,340 | $1.37M 0.03% | 0%unchanged 0 percentunchanged | |
 BCD Abrdn EtfsAbrdn EtfsBCD | 0.96% | 2,308,440 | $51.57M 0.96% | 0%unchanged 0 percentunchanged | |
 BGRN Ishares TrIshares TrBGRN | 3.61% | 5,230,810 | $193.65M 3.61% | 0%unchanged 0 percentunchanged | |
BGRN Ishares TrIshares TrBGRN | 0.12% | 130,692 | $6.20M 0.12% | 0%unchanged 0 percentunchanged | |
 BIL Spdr Series TrustSpdr Series TrustBIL | 0.9% | 1,669,120 | $48.47M 0.9% | 130.47%increased 130.47 percentadded | |
BIL Spdr Series TrustSpdr Series TrustBIL | 0.33% | 750,656 | $17.60M 0.33% | 127.31%increased 127.31 percentadded | |
BIL Spdr Series TrustSpdr Series TrustBIL | 0% | 1,387 | $121.9K 0% | 3.55%decreased 3.55 percentreduced | |
 BNDW Vanguard Scottsdale FdsVanguard Scottsdale FdsBNDW | 11.44% | 7,419,110 | $613.19M 11.44% | 16.09%increased 16.09 percentadded | |
BNDW Vanguard Scottsdale FdsVanguard Scottsdale FdsBNDW | 9.33% | 8,475,830 | $499.90M 9.33% | 4.15%increased 4.15 percentadded | |
BNDW Vanguard Scottsdale FdsVanguard Scottsdale FdsBNDW | 9.22% | 6,254,320 | $494.28M 9.22% | 3.11%increased 3.11 percentadded | |