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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
VOO icon
1
Vanguard S&P 500 ETF
VOO
$968B
$638M 13.6%
1,017,491
+198,891
+24% +$124M
VCIT icon
2
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$510M 10.87%
6,093,365
+1,670,078
+38% +$140M
VGIT icon
3
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$488M 10.39%
8,137,837
+1,665,190
+26% +$100M
VCSH icon
4
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$460M 9.79%
5,763,304
+752,893
+15% +$60.1M
VGLT icon
5
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
$433M 9.23%
7,763,007
+878,866
+13% +$50M
VEA icon
6
Vanguard FTSE Developed Markets ETF
VEA
$226B
$286M 6.09%
4,575,987
+1,823,000
+66% +$112M
VTC icon
7
Vanguard Total Corporate Bond ETF
VTC
$1.72B
$274M 5.85%
3,533,516
+1,077,991
+44% +$84.3M
SCHP icon
8
Schwab US TIPS ETF
SCHP
$16.3B
$201M 4.27%
7,572,111
+2,980,022
+65% +$79.9M
VWO icon
9
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$162M 3.46%
3,017,415
+1,020,768
+51% +$55.4M
USHY icon
10
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.9B
$156M 3.33%
4,179,289
+1,615,966
+63% +$60.5M
VTV icon
11
Vanguard Value ETF
VTV
$189B
$135M 2.87%
704,920
+117,518
+20% +$22.1M
VT icon
12
Vanguard Total World Stock ETF
VT
$76.3B
$131M 2.8%
930,776
+174,998
+23% +$24.5M
VXF icon
13
Vanguard Extended Market ETF
VXF
$30.3B
$131M 2.79%
626,535
+254,531
+68% +$53.4M
VGSH icon
14
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$117M 2.49%
1,993,299
+766,581
+62% +$45.1M
SHYG icon
15
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.57B
$113M 2.4%
2,632,283
+431,320
+20% +$18.5M
GLDM icon
16
SPDR Gold MiniShares Trust
GLDM
$27.5B
$54.2M 1.16%
634,975
+20,110
+3% +$1.65M
GNR icon
17
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.75B
$54.1M 1.15%
870,237
+139,347
+19% +$8.38M
IGF icon
18
iShares Global Infrastructure ETF
IGF
$11B
$51.2M 1.09%
834,157
+168,178
+25% +$10.4M
REET icon
19
iShares Global REIT ETF
REET
$5.12B
$50.9M 1.09%
2,040,739
+397,810
+24% +$10.1M
BCI icon
20
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$2.56B
$45.1M 0.96%
2,308,347
+326,507
+16% +$7.26M
SPY icon
21
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$28.2M 0.6%
41,403
-206
-0.5% -$139K
IEFA icon
22
iShares Core MSCI EAFE ETF
IEFA
$186B
$22.2M 0.47%
248,385
+50,272
+25% +$4.45M
IWV icon
23
iShares Russell 3000 ETF
IWV
$19.5B
$17.8M 0.38%
45,961
+18,112
+65% +$6.95M
PGR icon
24
Progressive
PGR
$124B
$14.8M 0.32%
64,992
– –
IWM icon
25
iShares Russell 2000 ETF
IWM
$80.9B
$12.5M 0.27%
50,846
+149
+0.3% +$36.6K
1
2 3

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SGM
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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.