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NEPC LLC Portfolio holdings

AUM $5.02B
1-Year Est. Return 7.87%
This Fund
S&P 500
This Quarter Est. Return
+3.54%
1 Year Est. Return
+7.87%
3 Year Est. Return
+19.2%
5 Year Est. Return
+17.87%
10 Year Est. Return
–
AUM
$3.8B
AUM Growth
-$152M
Cap. Flow
-$284M
Cap. Flow %
-7.46%
Top 10 Hldgs %
72.45%
Holding
52
New
2
Increased
15
Reduced
14
Closed
3

Top Buys

Rank Stock Value
1
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$20.3M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$11.2M
3
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$7.03M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$4.13M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.78M

Top Sells

Rank Stock Value
1
VT icon
Vanguard Total World Stock ETF
VT
+$75.8M
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$70.8M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$58.7M
4
SPBO icon
State Street SPDR Portfolio Corporate Bond ETF
SPBO
+$26.8M
5
VXF icon
Vanguard Extended Market ETF
VXF
+$17.1M

Sector Composition

Rank Sector Weight
1 Financials 0.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEFA icon
26
iShares Core MSCI EAFE ETF
IEFA
$196B
$17.3M 0.46%
198,113
+48,577
+32% +$4.13M
PGR icon
27
Progressive
PGR
$125B
$16M 0.42%
64,992
– –
IWM icon
28
iShares Russell 2000 ETF
IWM
$81.9B
$12.3M 0.32%
50,697
+5,933
+13% +$1.36M
IEF icon
29
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$11.3M 0.3%
+116,950
New +$11.2M
EFA icon
30
iShares MSCI EAFE ETF
EFA
$80.2B
$11.1M 0.29%
119,376
+14,500
+14% +$1.32M
IWV icon
31
iShares Russell 3000 ETF
IWV
$20.4B
$10.6M 0.28%
27,849
+2
+0% +$729
IVV icon
32
iShares Core S&P 500 ETF
IVV
$904B
$10.2M 0.27%
15,220
+42
+0.3% +$27.1K
HEFA icon
33
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.76B
$9.42M 0.25%
237,827
+36,973
+18% +$1.43M
TOV
34
JLens 500 Jewish Advocacy U.S. ETF
TOV
$274M
$8.37M 0.22%
297,975
– –
IJH icon
35
iShares Core S&P Mid-Cap ETF
IJH
$127B
$4.91M 0.13%
75,182
+193
+0.3% +$12.4K
IJR icon
36
iShares Core S&P Small-Cap ETF
IJR
$112B
$4M 0.11%
33,632
+104
+0.3% +$12K
EAGG icon
37
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.98B
$3.77M 0.1%
78,457
– –
EEM icon
38
iShares MSCI Emerging Markets ETF
EEM
$30B
$3.68M 0.1%
68,855
+21,600
+46% +$1.08M
ITOT icon
39
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$3.65M 0.1%
25,076
– –
VTIP icon
40
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$3.32M 0.09%
65,564
– –
EIS icon
41
iShares MSCI Israel ETF
EIS
$903M
$3.12M 0.08%
31,069
– –
EFAX icon
42
State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
$518M
$2.63M 0.07%
+53,260
New +$2.56M
IYR icon
43
iShares US Real Estate ETF
IYR
$4.57B
$2.09M 0.06%
21,553
+262
+1% +$25.2K
ESGU icon
44
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
$2.02M 0.05%
13,905
– –
ESGD icon
45
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
$1.16M 0.03%
12,495
– –
VSS icon
46
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
$1.16M 0.03%
8,114
– –
SUSA icon
47
iShares ESG Optimized MSCI USA ETF
SUSA
$4.17B
$1.04M 0.03%
7,646
– –
SNPE icon
48
Xtrackers S&P 500 ESG ETF
SNPE
$2.77B
$555K 0.01%
9,245
– –
IGIB icon
49
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$8.65K ﹤0.01%
160
– –
GOVT icon
50
iShares US Treasury Bond ETF
GOVT
$43.8B
– –
-487,077
Closed -$11.2M
1
2
3

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SGM
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AM
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MA
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VT
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NEPC LLC's Q3 2025 Portfolio in Review

As of Q3 2025, NEPC LLC held 52 positions worth $3.8B, down 3.9% from $3.95B the previous quarter. Its ten largest holdings account for 72% of the portfolio.

NEPC LLC withdrew a net $284M in Q3 2025, closing 3 positions and reducing 14 holdings. Its most notable exit was State Street SPDR Portfolio S&P 500 ETF, an estimated $70.8M position sold in full.

By sector, the portfolio is most concentrated in Financials at 0.42% of assets, down from 0.44% a quarter earlier.

Against the trend, NEPC LLC opened a new position in iShares 7-10 Year Treasury Bond ETF worth $11.3M.

  • NEPC LLC's largest Q3 2025 buy was iShares 7-10 Year Treasury Bond ETF: 116,950 shares worth $11.3M.
  • NEPC LLC added most to Vanguard Long-Term Treasury ETF in Q3 2025, an estimated $20.3M increase.
  • NEPC LLC's biggest Q3 2025 reduction was Vanguard Total World Stock ETF, cutting an estimated $75.8M.
  • NEPC LLC fully exited State Street SPDR Portfolio S&P 500 ETF in Q3 2025, selling an estimated $70.8M.
  • NEPC LLC's ten largest holdings make up 72% of its $3.8B portfolio in Q3 2025.
  • NEPC LLC opened 2 new positions and closed 3 in Q3 2025.
  • NEPC LLC's portfolio value fell 3.9% quarter-over-quarter to $3.8B.

Based on NEPC LLC's 13F filing for Q3 2025, filed 14 Nov 2025.