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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
ICLN icon
51
iShares Global Clean Energy ETF
ICLN
$2.1B
– –
-35,461
Closed -$465K
SPYM
52
State Street SPDR Portfolio S&P 500 ETF
SPYM
$169B
– –
-973,556
Closed -$70.8M
1 2
3

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AM
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MA
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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.