Nepc

Latest statistics and disclosures from Nepc's latest quarterly 13F-HR filing:

  • Top 5 stock holdings are VOO, VCSH, VGLT, VGIT, VCIT, and represent 54.06% of Nepc's stock portfolio.
  • Added to shares of these 10 stocks: VGLT (+$21M), IEF (+$11M), VGIT (+$7.1M), IEFA, SPY, EFAX, HEFA, VO, IWM, EFA.
  • Started 2 new stock positions in IEF, EFAX.
  • Reduced shares in these 10 stocks: VT (-$79M), , VEA (-$60M), SPBO (-$27M), VXF (-$18M), VTV (-$14M), VWO (-$13M), SCHP (-$11M), , SPHY (-$11M).
  • Sold out of its positions in ICLN, GOVT, SPLG.
  • Nepc was a net seller of stock by $-290M.
  • Nepc has $3.8B in assets under management (AUM), dropping by -3.85%.
  • Central Index Key (CIK): 0001424799

Tip: Access up to 7 years of quarterly data

Positions held by Nepc consolidated in one spreadsheet with up to 7 years of data

Download as csvDownload consolidated filings csv Download as ExcelDownload consolidated filings xlsx

Portfolio Holdings for Nepc

Nepc holds 49 positions in its portfolio as reported in the September 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Index Fds S&p 500 Etf Shs (VOO) 13.2 $501M 819k 612.38
 View chart
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 10.5 $401M 5.0M 79.93
 View chart
Vanguard Scottsdale Fds Long Term Treas (VGLT) 10.3 $391M +5% 6.9M 56.86
 View chart
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 10.2 $389M 6.5M 60.03
 View chart
Vanguard Scottsdale Fds Int-term Corp (VCIT) 9.8 $372M 4.4M 84.11
 View chart
Vanguard Scottsdale Fds Total Corp Bnd (VTC) 5.1 $193M 2.5M 78.38
 View chart
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 4.3 $165M -26% 2.8M 59.92
 View chart
Schwab Strategic Tr Us Tips Etf (SCHP) 3.3 $124M -8% 4.6M 26.95
 View chart
Vanguard Index Fds Value Etf (VTV) 2.9 $110M -10% 587k 186.49
 View chart
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 2.8 $108M -10% 2.0M 54.18
 View chart
Ishares Core Msci Emkt (IEMG) 2.8 $105M 1.6M 65.92
 View chart
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 2.7 $104M -43% 756k 137.80
 View chart
Ishares Tr Broad Usd High (USHY) 2.5 $97M 2.6M 37.78
 View chart
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 2.5 $95M 2.2M 43.30
 View chart
Vanguard Index Fds Extend Mkt Etf (VXF) 2.0 $78M -18% 372k 209.34
 View chart
Vanguard Scottsdale Fds Short Term Treas (VGSH) 1.9 $72M 1.2M 58.85
 View chart
Spdr Series Trust Portfolio Crport (SPBO) 1.3 $49M -35% 1.6M 29.63
 View chart
World Gold Tr Spdr Gld Minis (GLDM) 1.2 $47M -11% 615k 76.45
 View chart
Spdr Index Shs Fds Glb Nat Resrce (GNR) 1.1 $43M -15% 731k 59.21
 View chart
Abrdn Etfs Bbrg All Comd K1 (BCI) 1.1 $43M -8% 2.0M 21.54
 View chart
Ishares Tr Global Reit Etf (REET) 1.1 $42M -11% 1.6M 25.56
 View chart
Ishares Tr Glb Infrastr Etf (IGF) 1.1 $41M -15% 666k 61.12
 View chart
Spdr Series Trust Portfli High Yld (SPHY) 0.9 $34M -24% 1.4M 23.94
 View chart
Spdr S&p 500 Etf Trust Tr Unit (SPY) 0.7 $28M +16% 42k 666.18
 View chart
Vanguard Index Fds Mid Cap Etf (VO) 0.7 $26M +5% 89k 293.74
 View chart
Ishares Tr Core Msci Eafe (IEFA) 0.5 $17M +32% 198k 87.31
 View chart
Progressive Corporation (PGR) 0.4 $16M 65k 246.95
 View chart
Ishares Tr Russell 2000 Etf (IWM) 0.3 $12M +13% 51k 241.96
 View chart
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.3 $11M NEW 117k 96.46
 View chart
Ishares Tr Msci Eafe Etf (EFA) 0.3 $11M +13% 119k 93.37
 View chart
Ishares Tr Russell 3000 Etf (IWV) 0.3 $11M 28k 378.94
 View chart
Ishares Tr Core S&p 500 Etf (IVV) 0.3 $10M 15k 669.30
 View chart
Ishares Tr Hdg Msci Eafe (HEFA) 0.2 $9.4M +18% 238k 39.61
 View chart
Ea Series Trust Jlens 500 Jewish (TOV) 0.2 $8.4M 298k 28.09
 View chart
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $4.9M 75k 65.26
 View chart
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $4.0M 34k 118.83
 View chart
Ishares Tr Esg Awr Us Agrgt (EAGG) 0.1 $3.8M 79k 48.03
 View chart
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $3.7M +45% 69k 53.40
 View chart
Ishares Tr Core S&p Ttl Stk (ITOT) 0.1 $3.7M 25k 145.65
 View chart
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.1 $3.3M 66k 50.63
 View chart
Ishares Msci Israel Etf (EIS) 0.1 $3.1M 31k 100.30
 View chart
Spdr Index Shs Fds Msci Eafe Fs Etf (EFAX) 0.1 $2.6M NEW 53k 49.31
 View chart
Ishares Tr U.s. Real Es Etf (IYR) 0.1 $2.1M 22k 97.08
 View chart
Ishares Tr Esg Awr Msci Usa (ESGU) 0.1 $2.0M 14k 145.60
 View chart
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.0 $1.2M 13k 92.98
 View chart
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.0 $1.2M 8.1k 142.55
 View chart
Ishares Tr Esg Optimized (SUSA) 0.0 $1.0M 7.6k 135.65
 View chart
Dbx Etf Tr Xtrackrs S&p 500 (SNPE) 0.0 $555k 9.2k 60.03
 View chart
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.0 $8.7k 160.00 54.09
 View chart

Past Filings by Nepc

SEC 13F filings are viewable for Nepc going back to 2023

View all past filings