Filed: 5/15/2025ACC: 0000929638-25-001891
📋 What this filing means
NEPC LLC filed this quarterly 13F‑HR report disclosing 46 equity positions with a total reported market value of $3.57B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
46
Positions
$3.57B
Total AUM (reported)
55.44M
Total Shares
Allocation by class
S&P 500 ETF SHS$400.30M11.2%
SHRT TRM CORP BD$384.04M10.7%
INTER TERM TREAS$377.48M10.6%
LONG TERM TREAS$366.24M10.2%
INT-TERM CORP$351.54M9.8%
TOTAL CORP BND$188.58M5.3%
US TIPS ETF$154.25M4.3%
Portfolio Concentration
Top 3$1.16B32.5%
4–10$1.49B41.7%
11–25$844.28M23.6%
Rest$76.78M2.1%
Top 3 weight
32.5%
Top 10 weight
74.2%
Voting Authority Distribution
Total shares with voting rights: 55.44M
Sole
Full voting authority
55.44M
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)
Sole46
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings46
Rows:
VANGUARD INDEX FDS
SOLEShares778.92K
TypeSH
Market value$400.30M
11.20%
Sole
778.92K
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
SOLEShares4.86M
TypeSH
Market value$384.04M
10.75%
Sole
4.86M
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
SOLEShares6.35M
TypeSH
Market value$377.48M
10.56%
Sole
6.35M
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
SOLEShares6.36M
TypeSH
Market value$366.24M
10.25%
Sole
6.36M
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
SOLEShares4.30M
TypeSH
Market value$351.54M
9.84%
Sole
4.30M
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
SOLEShares2.46M
TypeSH
Market value$188.58M
5.28%
Sole
2.46M
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares5.74M
TypeSH
Market value$154.25M
4.32%
Sole
5.74M
Shared
0.00
None
0.00
VANGUARD INTL EQUITY INDEX F
SOLEShares1.33M
TypeSH
Market value$153.75M
4.30%
Sole
1.33M
Shared
0.00
None
0.00
VANGUARD TAX-MANAGED FDS
SOLEShares2.84M
TypeSH
Market value$144.40M
4.04%
Sole
2.84M
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares761.17K
TypeSH
Market value$131.48M
3.68%
Sole
761.17K
Shared
0.00
None
0.00
VANGUARD INTL EQUITY INDEX F
SOLEShares2.11M
TypeSH
Market value$95.65M
2.68%
Sole
2.11M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares2.56M
TypeSH
Market value$94.36M
2.64%
Sole
2.56M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares2.20M
TypeSH
Market value$93.58M
2.62%
Sole
2.20M
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares3.14M
TypeSH
Market value$91.28M
2.55%
Sole
3.14M
Shared
0.00
None
0.00
ISHARES INC
SOLEShares1.56M
TypeSH
Market value$84.19M
2.36%
Sole
1.56M
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares441.21K
TypeSH
Market value$76.00M
2.13%
Sole
441.21K
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
SOLEShares1.23M
TypeSH
Market value$72.00M
2.01%
Sole
1.23M
Shared
0.00
None
0.00
WORLD GOLD TR
SOLEShares644.12K
TypeSH
Market value$39.86M
1.12%
Sole
644.12K
Shared
0.00
None
0.00
SPDR INDEX SHS FDS
SOLEShares730.89K
TypeSH
Market value$38.92M
1.09%
Sole
730.89K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares709.81K
TypeSH
Market value$38.81M
1.09%
Sole
709.81K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares1.56M
TypeSH
Market value$37.90M
1.06%
Sole
1.56M
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares1.34M
TypeSH
Market value$31.45M
0.88%
Sole
1.34M
Shared
0.00
None
0.00
PROGRESSIVE CORP
SOLEShares72.38K
TypeSH
Market value$20.48M
0.57%
Sole
72.38K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares35.79K
TypeSH
Market value$20.02M
0.56%
Sole
35.79K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares129.34K
TypeSH
Market value$9.78M
0.27%
Sole
129.34K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 778.92K | SH | $400.30M 11.20% | 778.92K | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | SHRT TRM CORP BD | 4.86M | SH | $384.04M 10.75% | 4.86M | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | INTER TERM TREAS | 6.35M | SH | $377.48M 10.56% | 6.35M | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | LONG TERM TREAS | 6.36M | SH | $366.24M 10.25% | 6.36M | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | INT-TERM CORP | 4.30M | SH | $351.54M 9.84% | 4.30M | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | TOTAL CORP BND | 2.46M | SH | $188.58M 5.28% | 2.46M | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US TIPS ETF | 5.74M | SH | $154.25M 4.32% | 5.74M | 0.00 | 0.00 |
VANGUARD INTL EQUITY INDEX FSOLE | TT WRLD ST ETF | 1.33M | SH | $153.75M 4.30% | 1.33M | 0.00 | 0.00 |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 2.84M | SH | $144.40M 4.04% | 2.84M | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | VALUE ETF | 761.17K | SH | $131.48M 3.68% | 761.17K | 0.00 | 0.00 |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 2.11M | SH | $95.65M 2.68% | 2.11M | 0.00 | 0.00 |
ISHARES TRSOLE | BROAD USD HIGH | 2.56M | SH | $94.36M 2.64% | 2.56M | 0.00 | 0.00 |
ISHARES TRSOLE | 0-5YR HI YL CP | 2.20M | SH | $93.58M 2.62% | 2.20M | 0.00 | 0.00 |
SPDR SER TRSOLE | PORTFOLIO CRPORT | 3.14M | SH | $91.28M 2.55% | 3.14M | 0.00 | 0.00 |
ISHARES INCSOLE | CORE MSCI EMKT | 1.56M | SH | $84.19M 2.36% | 1.56M | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | EXTEND MKT ETF | 441.21K | SH | $76.00M 2.13% | 441.21K | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | SHORT TERM TREAS | 1.23M | SH | $72.00M 2.01% | 1.23M | 0.00 | 0.00 |
WORLD GOLD TRSOLE | SPDR GLD MINIS | 644.12K | SH | $39.86M 1.12% | 644.12K | 0.00 | 0.00 |
SPDR INDEX SHS FDSSOLE | GLB NAT RESRCE | 730.89K | SH | $38.92M 1.09% | 730.89K | 0.00 | 0.00 |
ISHARES TRSOLE | GLB INFRASTR ETF | 709.81K | SH | $38.81M 1.09% | 709.81K | 0.00 | 0.00 |
ISHARES TRSOLE | GLOBAL REIT ETF | 1.56M | SH | $37.90M 1.06% | 1.56M | 0.00 | 0.00 |
SPDR SER TRSOLE | PORTFLI HIGH YLD | 1.34M | SH | $31.45M 0.88% | 1.34M | 0.00 | 0.00 |
PROGRESSIVE CORPSOLE | COM | 72.38K | SH | $20.48M 0.57% | 72.38K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 35.79K | SH | $20.02M 0.56% | 35.79K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE MSCI EAFE | 129.34K | SH | $9.78M 0.27% | 129.34K | 0.00 | 0.00 |
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