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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
VOO icon
1
Vanguard S&P 500 ETF
VOO
$1.03T
$501M 13.19%
818,600
– –
VCSH icon
2
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$400M 10.54%
5,010,411
-38,639
-0.8% -$3.07M
VGLT icon
3
Vanguard Long-Term Treasury ETF
VGLT
$10.4B
$391M 10.3%
6,884,141
+364,232
+6% +$20.3M
VGIT icon
4
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.4B
$389M 10.23%
6,472,647
+117,795
+2% +$7.03M
VCIT icon
5
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.8B
$372M 9.79%
4,423,287
– –
VTC icon
6
Vanguard Total Corporate Bond ETF
VTC
$1.71B
$192M 5.07%
2,455,525
– –
VEA icon
7
Vanguard FTSE Developed Markets ETF
VEA
$237B
$165M 4.34%
2,752,987
-1,007,482
-27% -$58.7M
SCHP icon
8
Schwab US TIPS ETF
SCHP
$16.2B
$124M 3.26%
4,592,089
-419,414
-8% -$11.2M
VTV icon
9
Vanguard Morningstar Value ETF
VTV
$192B
$110M 2.88%
587,402
-72,171
-11% -$13.1M
VWO icon
10
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$108M 2.85%
1,996,647
-238,008
-11% -$12.3M
IEMG icon
11
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$105M 2.76%
1,591,307
+20,034
+1% +$1.25M
VT icon
12
Vanguard Total World Stock ETF
VT
$81.3B
$104M 2.74%
755,778
-570,222
-43% -$75.8M
USHY icon
13
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.1B
$96.8M 2.55%
2,563,323
– –
SHYG icon
14
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
$95.3M 2.51%
2,200,963
– –
VXF icon
15
Vanguard Extended Market ETF
VXF
$31.9B
$77.9M 2.05%
372,004
-84,352
-18% -$17.1M
VGSH icon
16
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$72.2M 1.9%
1,226,718
– –
SPBO icon
17
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$2.1B
$48.6M 1.28%
1,639,446
-915,394
-36% -$26.8M
GLDM icon
18
SPDR Gold MiniShares Trust
GLDM
$29.7B
$47M 1.24%
614,865
-77,679
-11% -$5.32M
GNR icon
19
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.87B
$43.3M 1.14%
730,890
-130,243
-15% -$7.4M
BCI icon
20
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$3B
$42.7M 1.12%
1,981,840
-193,646
-9% -$4.07M
REET icon
21
iShares Global REIT ETF
REET
$5.11B
$42M 1.11%
1,642,929
-208,694
-11% -$5.24M
IGF icon
22
iShares Global Infrastructure ETF
IGF
$10.7B
$40.7M 1.07%
665,979
-121,563
-15% -$7.29M
SPHY icon
23
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$12B
$33.5M 0.88%
1,400,581
-454,036
-24% -$10.8M
SPY icon
24
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$27.7M 0.73%
41,609
+5,892
+16% +$3.78M
VO icon
25
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$26.2M 0.69%
356,380
+19,600
+6% +$1.41M
1
2 3

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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.