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NEPC LLC — 13F Holdings & Portfolio

CIK 1424799 · latest 13F-HR filed 2026-08-14

Backtest portfolio

NEPC LLC manages $5.36B in 13F-reported U.S. long-equity assets across 53 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are VOO (12.07%), VCIT (11.44%), VGIT (9.33%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 2 new positions, exited 0, added to 28, and trimmed 6.

AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.

Filer Information
Address
225 FRANKLIN STREET, 29TH FLOOR
BOSTON, MA 02110
Phone
(617) 374-1300
Filing Manager
NEPC LLC
Boston, MA
Signatory
John F. Regan III
Chief Compliance Officer
Loading holdings…
AUM

$5.36B

Long-equity book

Holdings

53

Distinct positions

Period

2026-06-30

Filed 2026-08-14

Q/Q Activity

+2 / −0 / ↑28 / ↓6

vs 2026-03-31

Firm Profile & Key People
Name Title / Status Ownership Type

Top Adds (vs prior quarter)

  • VANGUARD SCOTTSDALE FDS$84.4M +16.0%
  • VANGUARD INDEX FDS$62.4M +10.7%
  • SPDR SERIES TRUST$27.4M +130.5%
  • VANGUARD SCOTTSDALE FDS$23.8M +5.1%
  • VANGUARD INDEX FDS$20.0M +15.5%
Show all 28 →

Top Trims

  • SPDR INDEX SHS FDS-$5.4M -9.9%
  • ABRDN ETFS-$4.5M -8.0%
  • VANGUARD INTL EQUITY INDEX F-$1.2M -73.1%
  • ISHARES TR-$819.4K -24.9%
  • ISHARES TR-$666.7K -6.5%
Show all 6 →

New Positions

  • ISHARES TR$242.4K
  • ISHARES TR$35.8K
Show all 2 →

Exited Positions

  • No exits this quarter.
Show all 0 →
All Holdings

Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).

# Issuer Symbol CUSIP Value Weight Shares Type
1 VANGUARD INDEX FDS VOO 922908363 $646.9M 12.07% 941,895 SH
2 VANGUARD SCOTTSDALE FDS VCIT 92206C870 $613.2M 11.44% 7,419,110 SH
3 VANGUARD SCOTTSDALE FDS VGIT 92206C706 $499.9M 9.33% 8,475,832 SH
4 VANGUARD SCOTTSDALE FDS VCSH 92206C409 $494.3M 9.22% 6,254,317 SH
5 VANGUARD SCOTTSDALE FDS VGLT 92206C847 $488.9M 9.12% 8,860,856 SH
6 VANGUARD SCOTTSDALE FDS VTC 92206C573 $379.7M 7.08% 4,943,439 SH
7 VANGUARD TAX-MANAGED FDS VEA 921943858 $306.3M 5.72% 4,298,995 SH
8 SCHWAB STRATEGIC TR SCHP 808524870 $220.5M 4.12% 8,321,737 SH
9 ISHARES TR USHY 46435U853 $193.6M 3.61% 5,230,809 SH
10 VANGUARD INTL EQUITY INDEX F VWO 922042858 $180.1M 3.36% 3,017,415 SH
11 VANGUARD MALVERN FDS VCRB 922020748 $177.6M 3.31% 2,299,200 SH
12 VANGUARD INDEX FDS VXF 922908652 $149.0M 2.78% 605,088 SH
13 VANGUARD INDEX FDS VTV 922908744 $141.3M 2.64% 648,293 SH
14 VANGUARD INTL EQUITY INDEX F VT 922042742 $125.7M 2.35% 800,713 SH
15 VANGUARD SCOTTSDALE FDS VGSH 92206C102 $116.0M 2.16% 1,993,299 SH
16 ISHARES TR SHYG 46434V407 $111.6M 2.08% 2,632,283 SH
17 ISHARES TR REET 46434V647 $57.5M 1.07% 2,080,016 SH
18 WORLD GOLD TR GLDM 98149E303 $52.7M 0.98% 664,100 SH
19 ISHARES TR IGF 464288372 $52.1M 0.97% 781,673 SH
20 ABRDN ETFS BCI 003261104 $51.6M 0.96% 2,308,438 SH
21 SPDR INDEX SHS FDS GNR 78463X541 $49.3M 0.92% 731,730 SH
22 SPDR SERIES TRUST SPBO 78464A144 $48.5M 0.90% 1,669,124 SH
23 STATE STR SPDR S&P 500 ETF T SPY 78462F103 $24.8M 0.46% 33,248 SH
24 ISHARES TR IEFA 46432F842 $24.5M 0.46% 253,188 SH
25 ISHARES TR IWV 464287689 $19.6M 0.37% 46,031 SH
26 SPDR SERIES TRUST SPHY 78468R606 $17.6M 0.33% 750,656 SH
27 ISHARES INC IEMG 46434G103 $15.2M 0.28% 183,589 SH
28 ISHARES TR IWM 464287655 $13.7M 0.26% 45,557 SH
29 EA SERIES TRUST TOV 02072Q846 $12.8M 0.24% 404,606 SH
30 ISHARES TR EFA 464287465 $11.3M 0.21% 108,493 SH
31 ISHARES TR IVV 464287200 $10.4M 0.19% 13,913 SH
32 ISHARES TR HEFA 46434V803 $9.6M 0.18% 204,177 SH
33 ISHARES TR EAGG 46435U549 $6.2M 0.12% 130,692 SH
34 ISHARES TR IJH 464287507 $5.8M 0.11% 75,763 SH
35 ISHARES TR IJR 464287804 $5.0M 0.09% 33,886 SH
36 ISHARES INC EIS 464286632 $4.4M 0.08% 36,534 SH
37 ISHARES TR ITOT 464287150 $4.1M 0.08% 25,076 SH
38 VANGUARD MALVERN FDS VTIP 922020805 $3.3M 0.06% 65,564 SH
39 SPDR INDEX SHS FDS EFAX 78470E106 $2.9M 0.05% 53,260 SH
40 ISHARES TR EEM 464287234 $2.5M 0.05% 36,131 SH
41 ISHARES TR IYR 464287739 $2.3M 0.04% 22,426 SH
42 ISHARES TR ESGU 46435G425 $2.3M 0.04% 13,905 SH
43 ISHARES TR SUSA 464288802 $1.5M 0.03% 9,903 SH
44 ISHARES TR ESGD 46435G516 $1.4M 0.03% 13,340 SH
45 DBX ETF TR SNPE 233051143 $636.6K 0.01% 9,245 SH
46 VANGUARD INTL EQUITY INDEX F VSS 922042718 $427.1K 0.01% 2,768 SH
47 ISHARES TR ITA 464288760 $242.4K 0.00% 1,000 SH
48 SPDR SERIES TRUST SPYM 78464A854 $121.9K 0.00% 1,387 SH
49 VANGUARD STAR FDS VXUS 921909768 $64.9K 0.00% 759 SH
50 ISHARES TR AGG 464287226 $35.8K 0.00% 362 SH
Filing History
Period Filed AUM Holdings Accession
2026-06-30 2026-08-14 $5.36B 53 0000929638-26-003046
2026-03-31 2026-05-15 $5.02B 51 0000929638-26-001872
2025-12-31 2026-02-17 $4.69B 51 0000929638-26-000646
2025-09-30 2025-11-14 $3.80B 49 0000929638-25-004272