NEPC LLC Portfolio Holdings - 13F Filings | 13F Fund Database
NEPC LLC 13F Holdings
CIK 0001424799 · Boston, MA
As of Sep 30, 2025, NEPC LLC reported
49 positions worth $3.8B in its SEC Form 13F filing.
Top 25 holdings
| Security | Ticker | Sector | Shares | Value | % of portfolio |
|---|
| VANGUARD 500 INDEX FUND | VOO | — | 818,600 | $501.3M | 13.19% |
| VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND | VCSH | — | 5,010,411 | $400.5M | 10.54% |
| VANGUARD LONG-TERM TREASURY INDEX FUND | VGLT | — | 6,884,141 | $391.4M | 10.30% |
| VANGUARD INTERMEDIATE-TERM TREASURY INDEX FUND | VGIT | — | 6,472,647 | $388.6M | 10.23% |
| VANGUARD INTERMEDIATE-TERM CORPORATE BOND INDEX FUND | VCIT | — | 4,423,287 | $372.0M | 9.79% |
| VANGUARD SCOTTSDALE FDS | — | — | 2,455,525 |
|
92.5M5.07% |
| VANGUARD TAX-MANAGED FUNDS | VEA | — | 2,752,987 |
65.0M | 4.34% |
| SCHWAB US TIPS ETF | SCHP | — | 4,592,089 |
23.8M | 3.26% |
| VANGUARD VALUE INDEX FUND | VTV | — | 587,402 |
09.5M | 2.88% |
| VANGUARD EMERGING MARKETS STOCK INDEX FUND | VWO | — | 1,996,647 |
08.2M | 2.85% |
| ISHARES CORE MSCI EMERGING MARKETS ETF | IEMG | — | 1,591,307 |
04.9M | 2.76% |
| VANGUARD TOTAL WORLD STOCK INDEX FUND | VT | — | 755,778 |
04.1M | 2.74% |
| ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF | USHY | — | 2,563,323 | $96.8M | 2.55% |
| ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF | SHYG | — | 2,200,963 | $95.3M | 2.51% |
| VANGUARD EXTENDED MARKET INDEX FUND | VXF | — | 372,004 | $77.9M | 2.05% |
| VANGUARD SHORT-TERM TREASURY INDEX FUND | VGSH | — | 1,226,718 | $72.2M | 1.90% |
| STATE STREET(R) SPDR PORTFOLIO CORPORATE BOND ETF | SPBO | — | 1,639,446 | $48.6M | 1.28% |
| SPDR GOLD MINISHARES TRUST | GLDM | — | 614,865 | $47.0M | 1.24% |
| SPDR(R) S&P(R) GLOBAL NATURAL RESOURCES ETF | GNR | — | 730,890 | $43.3M | 1.14% |
| ABRDN BLOOMBERG ALL COMMODITY STRATEGY K-1 FREE ETF | BCI | — | 1,981,840 | $42.7M | 1.12% |
| ISHARES GLOBAL REIT ETF | REET | — | 1,642,929 | $42.0M | 1.11% |
| ISHARES GLOBAL INFRASTRUCTURE ETF | IGF | — | 665,979 | $40.7M | 1.07% |
| STATE STREET(R) SPDR(R) PORTFOLIO HIGH YIELD BOND ETF | SPHY | — | 1,400,581 | $33.5M | 0.88% |
| SPDR S&P 500 ETF TRUST | SPY | — | 41,609 | $27.7M | 0.73% |
| VANGUARD MID-CAP INDEX FUND | VO | — | 89,095 | $26.2M | 0.69% |