Nepc Llc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$5.02B
Q ending 2026-03-31
Prior quarter
$4.69B
Q ending 2025-12-31
Change
+7.1% QoQ · +12655.8% YoY
Positions
51
reported holdings
Largest positions
All 51 reported positions, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Vanguard Index Fds | VOO | Shares | $584.5M | 978K |
| Vanguard Scottsdale Fds | VCIT | Shares | $528.8M | 6.4M |
| Vanguard Scottsdale Fds | VGIT | Shares | $484.6M | 8.1M |
| Vanguard Scottsdale Fds | VCSH | Shares | $480.8M | 6.1M |
| Vanguard Scottsdale Fds | VGLT | Shares | $465.2M | 8.4M |
| Vanguard Scottsdale Fds | VTC | Shares | $359.8M | 4.7M |
| Vanguard Tax-Managed Fds | VEA | Shares | $287.6M | 4.5M |
| Schwab Strategic Tr | SCHP | Shares | $211.5M | 7.9M |
| Ishares Tr | USHY | Shares | $192.7M | 5.2M |
| Vanguard Malvern Fds | VCRB | Shares | $180.4M | 2.3M |
| Vanguard Intl Equity Index F | VWO | Shares | $163.1M | 3.0M |
| Vanguard Index Fds | VTV | Shares | $138.3M | 705K |
| Vanguard Index Fds | VXF | Shares | $128.9M | 627K |
| Vanguard Intl Equity Index F | VT | Shares | $122.0M | 882K |
| Vanguard Scottsdale Fds | VGSH | Shares | $116.7M | 2.0M |
| Ishares Tr | SHYG | Shares | $111.4M | 2.6M |
| Abrdn Etfs | BCI | Shares | $56.1M | 2.3M |
| Spdr Index Shs Fds | GNR | Shares | $54.6M | 732K |
| Ishares Tr | IGF | Shares | $52.4M | 782K |
| Ishares Tr | REET | Shares | $52.3M | 2.1M |
| World Gold Tr | GLDM | Shares | $47.9M | 516K |
| Spdr S&P 500 Etf Trust | SPY | Shares | $26.0M | 40K |
| Ishares Tr | IEFA | Shares | $22.9M | 253K |
| Spdr Series Trust | SPBO | Shares | $21.0M | 724K |
| Ishares Tr | IWV | Shares | $17.1M | 46K |
| Ishares Inc | IEMG | Shares | $12.8M | 184K |
| Ishares Tr | IWM | Shares | $12.6M | 51K |
| Ishares Tr | EFA | Shares | $11.8M | 121K |
| Ea Series Trust | TOV | Shares | $11.8M | 431K |
| Ishares Tr | HEFA | Shares | $10.2M | 241K |
| Ishares Tr | IVV | Shares | $9.1M | 14K |
| Spdr Series Trust | SPHY | Shares | $7.7M | 330K |
| Ishares Tr | EAGG | Shares | $6.2M | 131K |
| Ishares Tr | IJH | Shares | $5.1M | 76K |
| Ishares Tr | IJR | Shares | $4.2M | 34K |
| Ishares Inc | EIS | Shares | $3.6M | 31K |
| Ishares Tr | ITOT | Shares | $3.6M | 25K |
| Ishares Tr | EEM | Shares | $3.3M | 58K |
| Vanguard Malvern Fds | VTIP | Shares | $3.3M | 66K |
| Spdr Index Shs Fds | EFAX | Shares | $2.7M | 53K |
| Ishares Tr | IYR | Shares | $2.1M | 22K |
| Ishares Tr | ESGU | Shares | $2.0M | 14K |
| Vanguard Intl Equity Index F | VSS | Shares | $1.6M | 11K |
| Ishares Tr | SUSA | Shares | $1.3M | 10K |
| Ishares Tr | ESGD | Shares | $1.3M | 13K |
| Dbx Etf Tr | SNPE | Shares | $551K | 9K |
| Spdr Series Trust | SPYM | Shares | $110K | 1K |
| Vanguard Star Fds | VXUS | Shares | $63K | 821 |
| Vanguard Mun Bd Fds | VTEB | Shares | $34K | 675 |
| Vanguard Wellington Fd | VTES | Shares | $28K | 277 |
| Ishares Tr | IGIB | Shares | $9K | 160 |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.