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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
IGIB icon
51
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.3B
$8.62K ﹤0.01%
160
– –
IEF icon
52
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
– –
-116,950
Closed -$11.3M
VO icon
53
Vanguard Mid-Cap ETF
VO
$106B
– –
-356,380
Closed -$26.2M
1 2
3

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SGM
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AM
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O
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HSA
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SNT
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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.