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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
+0.38%
1 Year Est. Return
+7.87%
3 Year Est. Return
+19.2%
5 Year Est. Return
+17.87%
10 Year Est. Return
–
AUM
$4.69B
AUM Growth
+$893M
Cap. Flow
+$881M
Cap. Flow %
18.78%
Top 10 Hldgs %
76.89%
Holding
53
New
4
Increased
33
Reduced
4
Closed
2

Top Buys

Rank Stock Value
1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$140M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$124M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$112M
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$100M
5
VTC icon
Vanguard Total Corporate Bond ETF
VTC
+$84.3M

Top Sells

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$94.3M
2
SPBO icon
State Street SPDR Portfolio Corporate Bond ETF
SPBO
+$40.8M
3
SPHY icon
State Street SPDR Portfolio High Yield Bond ETF
SPHY
+$29.3M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$26.2M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$11.3M

Sector Composition

Rank Sector Weight
1 Financials 0.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEMG icon
26
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$12.5M 0.27%
185,768
-1,405,539
-88% -$94.3M
TOV
27
JLens 500 Jewish Advocacy U.S. ETF
TOV
$261M
$12.1M 0.26%
421,343
+123,368
+41% +$3.51M
EFA icon
28
iShares MSCI EAFE ETF
EFA
$76.4B
$11.6M 0.25%
121,179
+1,803
+2% +$171K
IVV icon
29
iShares Core S&P 500 ETF
IVV
$876B
$10.5M 0.22%
15,334
+114
+0.7% +$77.4K
HEFA icon
30
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.44B
$9.97M 0.21%
241,150
+3,323
+1% +$136K
SPBO icon
31
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$2.08B
$7.59M 0.16%
258,781
-1,380,665
-84% -$40.8M
IJH icon
32
iShares Core S&P Mid-Cap ETF
IJH
$123B
$4.98M 0.11%
75,478
+296
+0.4% +$19.4K
IJR icon
33
iShares Core S&P Small-Cap ETF
IJR
$109B
$4.06M 0.09%
33,763
+131
+0.4% +$15.7K
SPHY icon
34
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.4B
$3.87M 0.08%
163,549
-1,237,032
-88% -$29.3M
EEM icon
35
iShares MSCI Emerging Markets ETF
EEM
$28B
$3.79M 0.08%
69,338
+483
+0.7% +$26.3K
EAGG icon
36
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.96B
$3.75M 0.08%
78,457
– –
ITOT icon
37
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
$3.73M 0.08%
25,076
– –
EIS icon
38
iShares MSCI Israel ETF
EIS
$879M
$3.42M 0.07%
31,069
– –
VTIP icon
39
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$3.24M 0.07%
65,564
– –
EFAX icon
40
State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
$492M
$2.69M 0.06%
53,260
– –
ESGU icon
41
iShares ESG Aware MSCI USA ETF
ESGU
$17.6B
$2.07M 0.04%
13,905
– –
IYR icon
42
iShares US Real Estate ETF
IYR
$4.59B
$2.04M 0.04%
21,747
+194
+0.9% +$18.5K
VSS icon
43
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$1.56M 0.03%
10,882
+2,768
+34% +$394K
ESGD icon
44
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
$1.27M 0.03%
13,340
+845
+7% +$79.7K
SUSA icon
45
iShares ESG Optimized MSCI USA ETF
SUSA
$3.98B
$1.07M 0.02%
7,646
– –
SNPE icon
46
Xtrackers S&P 500 ESG ETF
SNPE
$2.57B
$577K 0.01%
9,245
– –
SPYM
47
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
$115K ﹤0.01%
+1,438
New +$114K
VXUS icon
48
Vanguard Total International Stock ETF
VXUS
$153B
$61.9K ﹤0.01%
+821
New +$61.3K
VTEB icon
49
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$33.9K ﹤0.01%
+675
New +$34K
VTES icon
50
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$2.08B
$30.4K ﹤0.01%
+299
New +$30.4K
1
2
3

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SGM
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AM
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NEPC LLC's Q4 2025 Portfolio in Review

As of Q4 2025, NEPC LLC held 53 positions worth $4.69B, up 24% from $3.8B the previous quarter. Its ten largest holdings account for 77% of the portfolio.

NEPC LLC deployed $881M of net new capital in Q4 2025, opening 4 new positions and adding to 33 existing holdings. Its largest new stake was State Street SPDR Portfolio S&P 500 ETF: 1,438 shares worth $115K.

By sector, the portfolio is most concentrated in Financials at 0.32% of assets, down from 0.42% a quarter earlier.

On the sell side, the largest reduction was iShares Core MSCI Emerging Markets ETF, an estimated $94.3M trimmed.

  • NEPC LLC's largest Q4 2025 buy was State Street SPDR Portfolio S&P 500 ETF: 1,438 shares worth $115K.
  • NEPC LLC added most to Vanguard Intermediate-Term Corporate Bond ETF in Q4 2025, an estimated $140M increase.
  • NEPC LLC's biggest Q4 2025 reduction was iShares Core MSCI Emerging Markets ETF, cutting an estimated $94.3M.
  • NEPC LLC fully exited Vanguard Mid-Cap ETF in Q4 2025, selling an estimated $26.2M.
  • NEPC LLC's ten largest holdings make up 77% of its $4.69B portfolio in Q4 2025.
  • NEPC LLC opened 4 new positions and closed 2 in Q4 2025.
  • NEPC LLC's portfolio value rose 24% quarter-over-quarter to $4.69B.

Based on NEPC LLC's 13F filing for Q4 2025, filed 17 Feb 2026.