Nepc

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

  • Top 5 stock holdings are VOO, VCIT, VGIT, VCSH, VGLT, and represent 53.89% of Nepc's stock portfolio.
  • Added to shares of these 10 stocks: VCIT (+$140M), VOO (+$125M), VEA (+$114M), VGIT (+$100M), VTC (+$84M), SCHP (+$79M), USHY (+$60M), VCSH (+$60M), VWO (+$55M), VXF (+$53M).
  • Started 4 new stock positions in VXUS, VTES, SPYM, VTEB.
  • Reduced shares in these 6 stocks: IEMG (-$95M), SPBO (-$41M), SPHY (-$29M), VO (-$26M), IEF (-$11M), SPY.
  • Sold out of its positions in IEF, VO.
  • Nepc was a net buyer of stock by $881M.
  • Nepc has $4.7B in assets under management (AUM), dropping by 23.51%.
  • 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 51 positions in its portfolio as reported in the December 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) 13.6 $638M +24% 1.0M 627.13
 View chart
Vanguard Scottsdale Fds Int-term Corp (VCIT) 10.9 $510M +37% 6.1M 83.75
 View chart
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 10.4 $488M +25% 8.1M 59.93
 View chart
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 9.8 $460M +15% 5.8M 79.73
 View chart
Vanguard Scottsdale Fds Long Term Treas (VGLT) 9.2 $433M +12% 7.8M 55.80
 View chart
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 6.1 $286M +66% 4.6M 62.47
 View chart
Vanguard Scottsdale Fds Total Corp Bnd (VTC) 5.8 $274M +43% 3.5M 77.64
 View chart
Schwab Strategic Tr Us Tips Etf (SCHP) 4.3 $201M +64% 7.6M 26.49
 View chart
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 3.5 $162M +51% 3.0M 53.76
 View chart
Ishares Tr Broad Usd High (USHY) 3.3 $156M +63% 4.2M 37.40
 View chart
Vanguard Index Fds Value Etf (VTV) 2.9 $135M +20% 705k 190.99
 View chart
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 2.8 $131M +23% 931k 141.06
 View chart
Vanguard Index Fds Extend Mkt Etf (VXF) 2.8 $131M +68% 627k 209.12
 View chart
Vanguard Scottsdale Fds Short Term Treas (VGSH) 2.5 $117M +62% 2.0M 58.73
 View chart
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 2.4 $113M +19% 2.6M 42.87
 View chart
World Gold Tr Spdr Gld Minis (GLDM) 1.2 $54M +3% 635k 85.37
 View chart
Spdr Index Shs Fds Glb Nat Resrce (GNR) 1.2 $54M +19% 870k 62.14
 View chart
Ishares Tr Glb Infrastr Etf (IGF) 1.1 $51M +25% 834k 61.36
 View chart
Ishares Tr Global Reit Etf (REET) 1.1 $51M +24% 2.0M 24.95
 View chart
Abrdn Etfs Bbrg All Comd K1 (BCI) 1.0 $45M +16% 2.3M 19.53
 View chart
Spdr S&p 500 Etf Trust Tr Unit (SPY) 0.6 $28M 41k 681.92
 View chart
Ishares Tr Core Msci Eafe (IEFA) 0.5 $22M +25% 248k 89.46
 View chart
Ishares Tr Russell 3000 Etf (IWV) 0.4 $18M +65% 46k 386.85
 View chart
Progressive Corporation (PGR) 0.3 $15M 65k 227.72
 View chart
Ishares Tr Russell 2000 Etf (IWM) 0.3 $13M 51k 246.16
 View chart
Ishares Core Msci Emkt (IEMG) 0.3 $13M -88% 186k 67.22
 View chart
Ea Series Trust Jlens 500 Jewish (TOV) 0.3 $12M +41% 421k 28.68
 View chart
Ishares Tr Msci Eafe Etf (EFA) 0.2 $12M 121k 96.03
 View chart
Ishares Tr Core S&p 500 Etf (IVV) 0.2 $11M 15k 684.94
 View chart
Ishares Tr Hdg Msci Eafe (HEFA) 0.2 $10M 241k 41.36
 View chart
Spdr Series Trust Portfolio Crport (SPBO) 0.2 $7.6M -84% 259k 29.34
 View chart
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $5.0M 76k 66.00
 View chart
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $4.1M 34k 120.18
 View chart
Spdr Series Trust Portfoli High Yld (SPHY) 0.1 $3.9M -88% 164k 23.67
 View chart
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $3.8M 69k 54.71
 View chart
Ishares Tr Esg Awr Us Agrgt (EAGG) 0.1 $3.8M 79k 47.85
 View chart
Ishares Tr Core S&p Ttl Stk (ITOT) 0.1 $3.7M 25k 148.69
 View chart
Ishares Msci Israel Etf (EIS) 0.1 $3.4M 31k 110.03
 View chart
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.1 $3.2M 66k 49.46
 View chart
Spdr Index Shs Fds Msci Eafe Fs Etf (EFAX) 0.1 $2.7M 53k 50.47
 View chart
Ishares Tr Esg Awr Msci Usa (ESGU) 0.0 $2.1M 14k 148.98
 View chart
Ishares Tr U.s. Real Es Etf (IYR) 0.0 $2.0M 22k 93.89
 View chart
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.0 $1.6M +34% 11k 143.33
 View chart
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.0 $1.3M +6% 13k 95.09
 View chart
Ishares Tr Esg Optimized (SUSA) 0.0 $1.1M 7.6k 139.35
 View chart
Dbx Etf Tr Xtrackrs S&p 500 (SNPE) 0.0 $577k 9.2k 62.45
 View chart
Spdr Series Trust Portfolio S&p500 (SPYM) 0.0 $115k NEW 1.4k 80.22
 View chart
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.0 $62k NEW 821.00 75.44
 View chart
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.0 $34k NEW 675.00 50.29
 View chart
Vanguard Wellington Short Trm Tax Ex (VTES) 0.0 $30k NEW 299.00 101.58
 View chart
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.0 $8.6k 160.00 53.88
 View chart

Past Filings by Nepc

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

View all past filings