Nepc LLC Top Holdings and 13F Report (2025) About Nepc LLCInvestment ActivityNepc LLC has $3.73 billion in total holdings as of December 31, 2024.Nepc LLC owns shares of 47 different stocks, but just 13 companies or ETFs make up 80% of its holdings.Approximately 20.96% of the portfolio was purchased this quarter.About 1.35% of the portfolio was sold this quarter.This quarter, Nepc LLC has purchased 41 new stocks and bought additional shares in 30 stocks.Nepc LLC sold shares of 4 stocks and completely divested from 1 stock this quarter.Largest Holdings Vanguard Intermediate-Term Treasury Index ETF $388,588,052Vanguard S&P 500 ETF $382,490,981Vanguard Long-Term Treasury Index ETF $335,524,505Vanguard Short-Term Corporate Bond ETF $328,125,428Vanguard Intermediate-Term Corporate Bond ETF $305,741,768 Largest New Holdings this Quarter iShares Core U.S. Aggregate Bond ETF $25,433,440 HoldingiShares ESG Aware MSCI USA ETF $1,116,096 HoldingVanguard FTSE All-World ex-US Small-Cap ETF $928,891 HoldingiShares ESG Aware MSCI EAFE ETF $523,691 HoldingXtrackers S&P 500 ESG ETF $492,481 Holding Largest Purchases this Quarter Schwab U.S. TIPS ETF 4,666,256 shares (about $120.53M)SPDR Portfolio Corporate Bond ETF 3,995,935 shares (about $114.44M)Vanguard Long-Term Treasury Index ETF 2,032,558 shares (about $112.50M)Vanguard S&P 500 ETF 204,445 shares (about $110.16M)Vanguard Total World Stock ETF 641,195 shares (about $75.33M) Largest Sales this Quarter SPDR Portfolio High Yield Bond ETF 1,468,308 shares (about $34.46M)Vanguard Short-Term Corporate Bond ETF 153,104 shares (about $11.94M)iShares ESG Aware U.S. Aggregate Bond ETF 31,827 shares (about $1.48M)Progressive 2,063 shares (about $494.32K) Sector Allocation Over TimeMap of 500 Largest Holdings ofNepc LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorVGITVanguard Intermediate-Term Treasury Index ETF$388,588,052$22,256,688 ▲6.1%6,699,79410.4%ETFVOOVanguard S&P 500 ETF$382,490,981$110,157,010 ▲40.4%709,88110.3%ETFVGLTVanguard Long-Term Treasury Index ETF$335,524,505$112,502,085 ▲50.4%6,061,8709.0%ETFVCSHVanguard Short-Term Corporate Bond ETF$328,125,428$11,943,643 ▼-3.5%4,206,1978.8%ETFVCITVanguard Intermediate-Term Corporate Bond ETF$305,741,768$3,645,221 ▲1.2%3,808,9178.2%ETFVTVanguard Total World Stock ETF$231,106,069$75,327,589 ▲48.4%1,967,1956.2%ETFSCHPSchwab U.S. TIPS ETF$197,275,773$120,529,393 ▲157.0%7,637,4675.3%ETFVTCVanguard Total Corporate Bond Fund$185,907,798$48,667,372 ▲35.5%2,455,5255.0%ETFSPBOSPDR Portfolio Corporate Bond ETF$185,000,911$114,443,579 ▲162.2%6,459,5295.0%ETFVWOVanguard FTSE Emerging Markets ETF$130,267,589$8,910,569 ▲7.3%2,957,9383.5%ETFVTVVanguard Value ETF$128,865,404$19,214,365 ▲17.5%761,1663.5%ETFVGSHVanguard Short-Term Treasury Index ETF$111,335,2840.0%1,913,6353.0%ETFVEAVanguard FTSE Developed Markets ETF$109,698,172$3,198,871 ▲3.0%2,293,9812.9%ETFUSHYiShares Broad USD High Yield Corporate Bond ETF$94,304,653$24,590,215 ▲35.3%2,563,3232.5%ETFSHYGiShares 0-5 Year High Yield Corporate Bond ETF$93,783,033$24,707,707 ▲35.8%2,200,9632.5%ETFVXFVanguard Extended Market ETF$89,714,445$15,126,018 ▲20.3%472,2312.4%ETFIEMGiShares Core MSCI Emerging Markets ETF$80,752,6420.0%1,546,3932.2%ETFGLDMSPDR Gold MiniShares Trust$37,928,265$8,134,355 ▲27.3%729,5301.0%FinanceBCIabrdn Bloomberg All Commodity Strategy K-1 Free ETF$37,193,161$11,670,769 ▲45.7%1,883,1981.0%ETFIGFiShares Global Infrastructure ETF$36,128,972$5,504,711 ▲18.0%691,1991.0%ManufacturingREETiShares Global REIT ETF$35,476,151$7,921,030 ▲28.7%1,480,0231.0%ETFGNRSPDR S&P Global Natural Resources ETF$34,485,670$11,300,496 ▲48.7%693,0400.9%ETFSPHYSPDR Portfolio High Yield Bond ETF$32,047,863$34,461,189 ▼-51.8%1,365,4820.9%ETFAGGiShares Core U.S. Aggregate Bond ETF$25,433,440$25,433,440 ▲New Holding262,4710.7%FinanceSPYSPDR S&P 500 ETF Trust$20,975,218$1,309,889 ▲6.7%35,7890.6%FinancePGRProgressive$18,842,930$494,315 ▼-2.6%78,6400.5%FinanceIWMiShares Russell 2000 ETF$9,891,053$1,207,546 ▲13.9%44,7640.3%FinanceIVViShares Core S&P 500 ETF$8,918,502$13,540 ▲0.2%15,1500.2%ETFEFAiShares MSCI EAFE ETF$7,932,3970.0%104,9120.2%FinanceEAGGiShares ESG Aware U.S. Aggregate Bond ETF$7,014,390$1,478,046 ▼-17.4%151,0420.2%ETFHEFAiShares Currency Hedged MSCI EAFE ETF$6,983,812$311,916 ▲4.7%200,9730.2%ETFIEFAiShares Core MSCI EAFE ETF$5,231,010$6,747 ▲0.1%74,4310.1%ETFIJHiShares Core S&P Mid-Cap ETF$4,633,681$229,176 ▲5.2%74,3650.1%ETFIJRiShares Core S&P Small-Cap ETF$3,857,105$51,503 ▲1.4%33,4760.1%ETFVTIPVanguard Short-Term Inflation-Protected Securities ETF$3,174,609$694,827 ▲28.0%65,5640.1%ManufacturingEISiShares MSCI Israel ETF$2,393,8660.0%31,0690.1%ETFEEMiShares MSCI Emerging Markets ETF$1,980,470$53,739 ▲2.8%47,3570.1%FinanceIYRiShares U.S. Real Estate ETF$1,979,945$50,625 ▲2.6%21,2760.1%ETFESGUiShares ESG Aware MSCI USA ETF$1,116,096$1,116,096 ▲New Holding8,6640.0%ManufacturingSUSAiShares MSCI USA ESG Select ETF$944,876$363,311 ▲62.5%7,7710.0%ETFVSSVanguard FTSE All-World ex-US Small-Cap ETF$928,891$928,891 ▲New Holding8,1140.0%ETFESGDiShares ESG Aware MSCI EAFE ETF$523,691$523,691 ▲New Holding6,8780.0%ManufacturingSNPEXtrackers S&P 500 ESG ETF$492,481$492,481 ▲New Holding9,2450.0%ETFSPLGSPDR Portfolio S&P 500 ETF$425,360$425,360 ▲New Holding6,1700.0%ETFICLNiShares Global Clean Energy ETF$403,5460.0%35,4610.0%ETFIGIBiShares 5-10 Year Investment Grade Corporate Bond ETF$9,2200.0%1790.0%ManufacturingXLUUtilities Select Sector SPDR Fund$4,012$4,012 ▲New Holding530.0%ETFVUGVanguard Growth ETF$0$1,932,136 ▼-100.0%00.0%ETFShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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