NEPC LLC
CIK: 0001424799SEC EDGAR →
Portfolio Value
$4.7B
Holdings
51
As of
Q4 2025
New Positions
3
Closed Positions
2
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 1,017,491 | $638.1M | 13.60% |
| 2 | VANGUARD SCOTTSDALE FDS | 6,093,365 | $510.3M | 10.87% |
| 3 | VANGUARD SCOTTSDALE FDS | 8,137,837 | $487.7M | 10.39% |
| 4 | VANGUARD SCOTTSDALE FDS | 5,763,304 | $459.5M | 9.79% |
| 5 | VANGUARD SCOTTSDALE FDS | 7,763,007 | $433.2M | 9.23% |
| 6 | VANGUARD TAX-MANAGED FDS | 4,575,987 | $285.9M | 6.09% |
| 7 | VANGUARD SCOTTSDALE FDS | 3,533,516 | $274.3M | 5.85% |
| 8 | SCHWAB STRATEGIC TR | 7,572,111 | $200.6M | 4.27% |
| 9 | VANGUARD INTL EQUITY INDEX F | 3,017,415 | $162.2M | 3.46% |
| 10 | ISHARES TR | 4,179,289 | $156.3M | 3.33% |
Quarterly Changes
Top Buys
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 48 | $4.6B | 98.3% |
| Technology | 1 | $54.2M | 1.2% |
| Unknown | 2 | $25.6M | 0.5% |