Filed: 2/14/2025ACC: 0000929638-25-000743
📋 What this filing means
NEPC LLC filed this quarterly 13F‑HR report disclosing 47 equity positions with a total reported market value of $3.73B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
47
Positions
$3.73B
Total AUM (reported)
62.88M
Total Shares
Allocation by class
INT-TERM CORP$633.87M17.0%
INTER TERM TREAS$388.59M10.4%
S&P 500 ETF SHS$382.49M10.3%
LONG TERM TREAS$335.52M9.0%
TT WRLD ST ETF$231.11M6.2%
US TIPS ETF$197.28M5.3%
TOTAL CORP BND$185.91M5.0%
Portfolio Concentration
Top 3$1.11B29.7%
4–10$1.56B42.0%
11–25$968.12M26.0%
Rest$87.68M2.4%
Top 3 weight
29.7%
Top 10 weight
71.7%
Voting Authority Distribution
Total shares with voting rights: 62.88M
Sole
Full voting authority
62.88M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole47
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings47
Rows:
VANGUARD SCOTTSDALE FDS
SOLEShares6.70M
TypeSH
Market value$388.59M
10.43%
Sole
6.70M
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares709.88K
TypeSH
Market value$382.49M
10.27%
Sole
709.88K
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
SOLEShares6.06M
TypeSH
Market value$335.52M
9.01%
Sole
6.06M
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
SOLEShares4.21M
TypeSH
Market value$328.13M
8.81%
Sole
4.21M
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
SOLEShares3.81M
TypeSH
Market value$305.74M
8.21%
Sole
3.81M
Shared
0.00
None
0.00
VANGUARD INTL EQUITY INDEX F
SOLEShares1.97M
TypeSH
Market value$231.11M
6.20%
Sole
1.97M
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares7.64M
TypeSH
Market value$197.28M
5.29%
Sole
7.64M
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
SOLEShares2.46M
TypeSH
Market value$185.91M
4.99%
Sole
2.46M
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares6.46M
TypeSH
Market value$185.00M
4.97%
Sole
6.46M
Shared
0.00
None
0.00
VANGUARD INTL EQUITY INDEX F
SOLEShares2.96M
TypeSH
Market value$130.27M
3.50%
Sole
2.96M
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares761.17K
TypeSH
Market value$128.87M
3.46%
Sole
761.17K
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
SOLEShares1.91M
TypeSH
Market value$111.34M
2.99%
Sole
1.91M
Shared
0.00
None
0.00
VANGUARD TAX-MANAGED FDS
SOLEShares2.29M
TypeSH
Market value$109.70M
2.94%
Sole
2.29M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares2.56M
TypeSH
Market value$94.30M
2.53%
Sole
2.56M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares2.20M
TypeSH
Market value$93.78M
2.52%
Sole
2.20M
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares472.23K
TypeSH
Market value$89.71M
2.41%
Sole
472.23K
Shared
0.00
None
0.00
ISHARES INC
SOLEShares1.55M
TypeSH
Market value$80.75M
2.17%
Sole
1.55M
Shared
0.00
None
0.00
WORLD GOLD TR
SOLEShares729.53K
TypeSH
Market value$37.93M
1.02%
Sole
729.53K
Shared
0.00
None
0.00
ABRDN ETFS
SOLEShares1.88M
TypeSH
Market value$37.19M
1.00%
Sole
1.88M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares691.20K
TypeSH
Market value$36.13M
0.97%
Sole
691.20K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares1.48M
TypeSH
Market value$35.48M
0.95%
Sole
1.48M
Shared
0.00
None
0.00
SPDR INDEX SHS FDS
SOLEShares693.04K
TypeSH
Market value$34.49M
0.93%
Sole
693.04K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares1.37M
TypeSH
Market value$32.05M
0.86%
Sole
1.37M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares262.47K
TypeSH
Market value$25.43M
0.68%
Sole
262.47K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares35.79K
TypeSH
Market value$20.98M
0.56%
Sole
35.79K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD SCOTTSDALE FDSSOLE | INTER TERM TREAS | 6.70M | SH | $388.59M 10.43% | 6.70M | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 709.88K | SH | $382.49M 10.27% | 709.88K | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | LONG TERM TREAS | 6.06M | SH | $335.52M 9.01% | 6.06M | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | INT-TERM CORP | 4.21M | SH | $328.13M 8.81% | 4.21M | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | INT-TERM CORP | 3.81M | SH | $305.74M 8.21% | 3.81M | 0.00 | 0.00 |
VANGUARD INTL EQUITY INDEX FSOLE | TT WRLD ST ETF | 1.97M | SH | $231.11M 6.20% | 1.97M | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US TIPS ETF | 7.64M | SH | $197.28M 5.29% | 7.64M | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | TOTAL CORP BND | 2.46M | SH | $185.91M 4.99% | 2.46M | 0.00 | 0.00 |
SPDR SER TRSOLE | PORTFOLIO CRPORT | 6.46M | SH | $185.00M 4.97% | 6.46M | 0.00 | 0.00 |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE PACIFIC ETF | 2.96M | SH | $130.27M 3.50% | 2.96M | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | VALUE ETF | 761.17K | SH | $128.87M 3.46% | 761.17K | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | SHORT TERM TREAS | 1.91M | SH | $111.34M 2.99% | 1.91M | 0.00 | 0.00 |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 2.29M | SH | $109.70M 2.94% | 2.29M | 0.00 | 0.00 |
ISHARES TRSOLE | BROAD USD HIGH | 2.56M | SH | $94.30M 2.53% | 2.56M | 0.00 | 0.00 |
ISHARES TRSOLE | 0-5YR HI YL CP | 2.20M | SH | $93.78M 2.52% | 2.20M | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | EXTEND MKT ETF | 472.23K | SH | $89.71M 2.41% | 472.23K | 0.00 | 0.00 |
ISHARES INCSOLE | CORE MSCI EMKT | 1.55M | SH | $80.75M 2.17% | 1.55M | 0.00 | 0.00 |
WORLD GOLD TRSOLE | SPDR GLD MINIS | 729.53K | SH | $37.93M 1.02% | 729.53K | 0.00 | 0.00 |
ABRDN ETFSSOLE | BBRG ALL COMD K1 | 1.88M | SH | $37.19M 1.00% | 1.88M | 0.00 | 0.00 |
ISHARES TRSOLE | GLB INFRASTR ETF | 691.20K | SH | $36.13M 0.97% | 691.20K | 0.00 | 0.00 |
ISHARES TRSOLE | GLOBAL REIT ETF | 1.48M | SH | $35.48M 0.95% | 1.48M | 0.00 | 0.00 |
SPDR INDEX SHS FDSSOLE | GLB NAT RESRCE | 693.04K | SH | $34.49M 0.93% | 693.04K | 0.00 | 0.00 |
SPDR SER TRSOLE | PORTFLI HIGH YLD | 1.37M | SH | $32.05M 0.86% | 1.37M | 0.00 | 0.00 |
ISHARES TRSOLE | CORE US AGGBD ET | 262.47K | SH | $25.43M 0.68% | 262.47K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 35.79K | SH | $20.98M 0.56% | 35.79K | 0.00 | 0.00 |
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