NEPC LLC - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on February 17, 2026, for the 2025 Q4 period, NEPC LLC held in its portfolio 51 assets valued at $4,692,619,753 (i.e. $4.69B).
The most valuable assets in the portfolio included: VANGUARD INDEX FDS ($638.10M), VANGUARD SCOTTSDALE FDS ($510.32M), and VANGUARD SCOTTSDALE FDS ($487.70M).
The chart below shows the top 10 valuable assets, and the table below shows the top 51 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
NEPC LLC - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| VANGUARD INDEX FDS | 1017491 | 638099131 | S&P 500 ETF SHS |
| VANGUARD SCOTTSDALE FDS | 6093365 | 510319319 | INT-TERM CORP |
| VANGUARD SCOTTSDALE FDS | 8137837 | 487700571 | INTER TERM TREAS |
| VANGUARD SCOTTSDALE FDS | 5763304 | 459508228 | SHRT TRM CORP BD |
| VANGUARD SCOTTSDALE FDS | 7763007 | 433175791 | LONG TERM TREAS |
| VANGUARD TAX-MANAGED FDS | 4575987 | 285861908 | VAN FTSE DEV MKT |
| VANGUARD SCOTTSDALE FDS | 3533516 | 274342182 | TOTAL CORP BND |
| SCHWAB STRATEGIC TR | 7572111 | 200585220 | US TIPS ETF |
| VANGUARD INTL EQUITY INDEX F | 3017415 | 162216230 | FTSE EMR MKT ETF |
| ISHARES TR | 4179289 | 156284512 | BROAD USD HIGH |
| VANGUARD INDEX FDS | 704920 | 134632671 | VALUE ETF |
| VANGUARD INTL EQUITY INDEX F | 930776 | 131295263 | TT WRLD ST ETF |
| VANGUARD INDEX FDS | 626535 | 131020999 | EXTEND MKT ETF |
| VANGUARD SCOTTSDALE FDS | 1993299 | 117066450 | SHORT TERM TREAS |
| ISHARES TR | 2632283 | 112845972 | 0-5YR HI YL CP |
| WORLD GOLD TR | 634975 | 54207816 | SPDR GLD MINIS |
| SPDR INDEX SHS FDS | 870237 | 54076527 | GLB NAT RESRCE |
| ISHARES TR | 834157 | 51183874 | GLB INFRASTR ETF |
| ISHARES TR | 2040739 | 50916438 | GLOBAL REIT ETF |
| ABRDN ETFS | 2308347 | 45082017 | BBRG ALL COMD K1 |
| SPDR S&P 500 ETF TRUST | 41403 | 28233534 | TR UNIT |
| ISHARES TR | 248385 | 22220522 | CORE MSCI EAFE |
| ISHARES TR | 45961 | 17780013 | RUSSELL 3000 ETF |
| PROGRESSIVE CORP | 64992 | 14799981 | COM |
| ISHARES TR | 50846 | 12516251 | RUSSELL 2000 ETF |
| ISHARES INC | 185768 | 12487325 | CORE MSCI EMKT |
| EA SERIES TRUST | 421343 | 12084117 | JLENS 500 JEWISH |
| ISHARES TR | 121179 | 11636819 | MSCI EAFE ETF |
| ISHARES TR | 15334 | 10502870 | CORE S&P 500 ETF |
| ISHARES TR | 241150 | 9973964 | HDG MSCI EAFE |
| SPDR SERIES TRUST | 258781 | 7592635 | PORTFOLIO CRPORT |
| ISHARES TR | 75478 | 4981548 | CORE S&P MCP ETF |
| ISHARES TR | 33763 | 4057638 | CORE S&P SCP ETF |
| SPDR SERIES TRUST | 163549 | 3871205 | PORTFOLI HIGH YLD |
| ISHARES TR | 69338 | 3793482 | MSCI EMG MKT ETF |
| ISHARES TR | 78457 | 3754167 | ESG AWR US AGRGT |
| ISHARES TR | 25076 | 3728550 | CORE S&P TTL STK |
| ISHARES INC | 31069 | 3418522 | MSCI ISRAEL ETF |
| VANGUARD MALVERN FDS | 65564 | 3242795 | STRM INFPROIDX |
| SPDR INDEX SHS FDS | 53260 | 2688032 | MSCI EAFE FS ETF |
| ISHARES TR | 13905 | 2071567 | ESG AWR MSCI USA |
| ISHARES TR | 21747 | 2041826 | U.S. REAL ES ETF |
| VANGUARD INTL EQUITY INDEX F | 10882 | 1559717 | FTSE SMCAP ETF |
| ISHARES TR | 13340 | 1268501 | ESG AW MSCI EAFE |
| ISHARES TR | 7646 | 1065470 | ESG OPTIMIZED |
| DBX ETF TR | 9245 | 577350 | XTRACKRS S&P 500 |
| SPDR SERIES TRUST | 1438 | 115356 | PORTFOLIO S&P500 |
| VANGUARD STAR FDS | 821 | 61936 | VG TL INTL STK F |
| VANGUARD MUN BD FDS | 675 | 33946 | TAX EXEMPT BD |
| VANGUARD WELLINGTON FD | 299 | 30372 | SHORT TRM TAX EX |
| ISHARES TR | 160 | 8621 | ISHS 5-10YR INVT |
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