NEPC LLC Portfolio holdings
NEPC is an investment consulting firm that helps governments, institutions, families and individuals grow and preserve their capital across different asset classes. Richard Charlton, its founder and chairman emeritus, started the firm in 1986. It generally does not manage portfolios of individual stocks or bonds; it gives customized advice that often includes recommending outside investment managers. Its clients include corporations, healthcare organizations and public entities such as states and localities, as well as high net worth families. Hightower Holding has been its principal owner since January 2025.
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$85M |
| 2 |
State Street SPDR Portfolio Corporate Bond Index ETF
SPBO
|
+$27.4M |
| 3 |
Vanguard Long-Term Treasury ETF
VGLT
|
+$25.1M |
| 4 |
Vanguard Total Corporate Bond ETF
VTC
|
+$20M |
| 5 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$20M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$24.2M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$13.1M |
| 3 |
Vanguard Total World Stock ETF
VT
|
+$12.4M |
| 4 |
Vanguard Morningstar Value ETF
VTV
|
+$11.8M |
| 5 |
Vanguard Extended Market ETF
VXF
|
+$4.91M |
Sector Composition
| Rank | Sector | Weight |
|---|
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
51
Vanguard Tax-Exempt Bond Index Fund
VTEB
$54.1B
| $34.1K | ﹤0.01% |
675
| – | – |
2025 Q4
2 quarters
|
|
52
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$4.22B
| $26.4K | ﹤0.01% |
261
-16
| -6% | -$1.62K |
2025 Q4
2 quarters
|
|
53
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$19.6B
| $8.51K | ﹤0.01% |
160
| – | – |
2019 Q4
26 quarters
|
|
Similar funds
NEPC LLC's Q2 2026 Portfolio in Review
As of Q2 2026, NEPC LLC held 53 positions worth $5.36B, up 6.7% from $5.02B the previous quarter. Its ten largest holdings account for 75% of the portfolio.
Trading was light in Q2 2026: portfolio turnover was 3.8%. NEPC LLC opened 2 new positions and made no exits, leaving the 53-position portfolio largely intact.
- NEPC LLC's largest Q2 2026 buy was iShares US Aerospace & Defense ETF: 3,000 shares worth $242K.
- NEPC LLC added most to Vanguard Intermediate-Term Corporate Bond ETF in Q2 2026, an estimated $85M increase.
- NEPC LLC's biggest Q2 2026 reduction was Vanguard S&P 500 ETF, cutting an estimated $24.2M.
- NEPC LLC's ten largest holdings make up 75% of its $5.36B portfolio in Q2 2026.
- NEPC LLC opened 2 new positions and closed 0 in Q2 2026.
- NEPC LLC's portfolio value rose 6.7% quarter-over-quarter to $5.36B.
Based on NEPC LLC's 13F filing for Q2 2026, filed 14 Aug 2026.