Latest NEPC LLC Stock Portfolio
$5.02Billion– No. of Holdings #51
NEPC LLC Performance:
2026 Q1: -0.32%YTD: -0.32%2025: 8.49%
Performance for 2026 Q1 is -0.32%, and YTD is -0.32%, and 2025 is 8.49%.
About NEPC LLC and 13F Hedge Fund Stock Holdings
On 2026-05-15, the fund reported it's updated stock portfolio. In the 13F Holdings report, NEPC LLC reported an equity portfolio of $5 Billions as of 31 Mar, 2026.
The top stock holdings of NEPC LLC are VB, BNDW, BNDW. The fund has invested 11.6% of it's portfolio in VANGUARD INDEX FDS and 10.5% of portfolio in VANGUARD SCOTTSDALE FDS.
The fund managers got completely rid off PROGRESSIVE CORP (PGR) stocks. They significantly reduced their stock positions in WORLD GOLD TR (GLDM), ISHARES TR (IJR) and SPDR INDEX SHS FDS (CWI). NEPC LLC opened new stock positions in VANGUARD MALVERN FDS (VTIP). The fund showed a lot of confidence in some stocks as they added substantially to SPDR SERIES TRUST (BIL), ISHARES TR (BGRN) and VANGUARD SCOTTSDALE FDS (BNDW).
The top stock holdings of NEPC LLC are VB, BNDW, BNDW. The fund has invested 11.6% of it's portfolio in VANGUARD INDEX FDS and 10.5% of portfolio in VANGUARD SCOTTSDALE FDS.
The fund managers got completely rid off PROGRESSIVE CORP (PGR) stocks. They significantly reduced their stock positions in WORLD GOLD TR (GLDM), ISHARES TR (IJR) and SPDR INDEX SHS FDS (CWI). NEPC LLC opened new stock positions in VANGUARD MALVERN FDS (VTIP). The fund showed a lot of confidence in some stocks as they added substantially to SPDR SERIES TRUST (BIL), ISHARES TR (BGRN) and VANGUARD SCOTTSDALE FDS (BNDW).
NEPC LLC Equity Portfolio Value
Last Reported on: 15 May, 2026
NEPC LLC Annual Return Estimates Vs S&P 500
Our best estimate is that NEPC LLC made a return of -0.32% in the last quarter. In trailing 12 months, it's portfolio return was 6.8%.
- Performance
- S&P 500
New Buys
| Ticker | $ Bought |
|---|---|
| vanguard malvern fds | 180,427,000 |
New stocks bought by NEPC LLC
Additions
| Ticker | % Inc. |
|---|---|
| spdr series trust | 179 |
| spdr series trust | 101 |
| ishares tr | 66.58 |
| vanguard scottsdale fds | 32.53 |
| ishares tr | 29.52 |
| ishares tr | 25.16 |
| vanguard scottsdale fds | 8.24 |
| vanguard scottsdale fds | 5.24 |
Additions to existing portfolio by NEPC LLC
Reductions
| Ticker | % Reduced |
|---|---|
| world gold tr | -18.67 |
| ishares tr | -16.42 |
| spdr index shs fds | -15.92 |
| ishares tr | -9.47 |
| vanguard wellington fd | -7.36 |
| ishares tr | -6.29 |
| vanguard intl equity index f | -5.26 |
| vanguard index fds | -3.87 |
NEPC LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| progressive corp | -14,800,000 |
NEPC LLC got rid off the above stocks
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 (%) | % | |
|---|---|---|
| BCD | 24.4 % | |
| CWI | 18.6 % | |
| AAXJ | 8.9 % | |
| GLDM | 7.8 % | |
| ACWV | 5.5 % | |
| Top 5 Winners ($) | $ | |
|---|---|---|
| BCD | 11.0 M | |
| CWI | 10.0 M | |
| VEA | 7.3 M | |
| AAXJ | 4.6 M | |
| GLDM | 4.2 M | |
| Top 5 Losers (%) | % | |
|---|---|---|
| AGT | -5.1 % | |
| -4.6 % | ||
| AAXJ | -4.6 % | |
| ACSG | -4.6 % | |
| VB | -4.6 % | |
| Top 5 Losers ($) | $ | |
|---|---|---|
| VB | -29.5 M | |
| BNDW | -6.2 M | |
| BNDW | -3.6 M | |
| BNDW | -3.3 M | |
| BNDW | -3.1 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 75.2% of the portfolio is in top 10 stocks. VB proved to be the most loss making stock for the portfolio. BCD was the most profitable stock for NEPC LLC last quarter.
Last Reported on: 15 May, 2026| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAXJ | ishares tr | 1.04 | 781,673 | 52,372,100 | reduced | -6.29 | ||
| AAXJ | ishares tr | 0.03 | 9,903 | 1,308,190 | added | 29.52 | ||
| AAXJ | ishares tr | 0.00 | 160 | 8,515 | unchanged | 0.00 | ||
| ACSG | dbx etf tr | 0.01 | 9,245 | 550,540 | unchanged | 0.00 | ||
| ACWF | ishares tr | 2.22 | 2,632,280 | 111,372,000 | unchanged | 0.00 | ||
| ACWF | ishares tr | 1.04 | 2,080,020 | 52,312,400 | added | 1.92 | ||
| ACWF | ishares tr | 0.20 | 241,150 | 10,247,700 | unchanged | 0.00 | ||
| ACWV | ishares inc | 0.07 | 31,069 | 3,605,250 | unchanged | 0.00 | ||
| AGT | ishares tr | 0.04 | 13,905 | 1,966,440 | unchanged | 0.00 | ||
| AGT | ishares tr | 0.03 | 13,340 | 1,275,570 | unchanged | 0.00 | ||
| BCD | abrdn etfs | 1.12 | 2,308,440 | 56,072,000 | added | 0.00 | ||
| BGRN | ishares tr | 3.84 | 5,230,810 | 192,703,000 | added | 25.16 | ||
| BGRN | ishares tr | 0.12 | 130,692 | 6,214,400 | added | 66.58 | ||
| BIL | spdr series trust | 0.42 | 724,227 | 21,024,300 | added | 179 | ||
| BIL | spdr series trust | 0.15 | 330,232 | 7,701,010 | added | 101 | ||
| BIL | spdr series trust | 0.00 | 1,438 | 110,065 | unchanged | 0.00 | ||
| BNDW | vanguard scottsdale fds | 10.53 | 6,390,770 | 528,836,000 | added | 4.88 | ||
| BNDW | vanguard scottsdale fds | 9.65 | 8,137,840 | 484,608,000 | unchanged | 0.00 | ||
| BNDW | vanguard scottsdale fds | 9.57 | 6,065,570 | 480,818,000 | added | 5.24 | ||
| BNDW | vanguard scottsdale fds | 9.26 | 8,403,060 | 465,152,000 | added | 8.24 | ||