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 50.64% of Nepc's stock portfolio.
  • Added to shares of these 10 stocks: VCRB (+$180M), VTC (+$88M), USHY (+$39M), VGLT (+$35M), VCIT (+$25M), VCSH (+$24M), SPBO (+$14M), SCHP (+$10M), SPHY, EAGG.
  • Started 1 new stock position in VCRB.
  • Reduced shares in these 10 stocks: VOO (-$24M), PGR (-$15M), GLDM (-$11M), GNR (-$10M), VT (-$6.8M), VEA (-$5.7M), IGF, IVV, SPY, EEM.
  • Sold out of its position in PGR.
  • Nepc was a net buyer of stock by $345M.
  • Nepc has $5.0B in assets under management (AUM), dropping by 7.05%.
  • 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 March 2026 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) 11.6 $585M -3% 978k 597.55
 View chart
Vanguard Scottsdale Fds Int-term Corp (VCIT) 10.5 $529M +4% 6.4M 82.75
 View chart
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 9.6 $485M 8.1M 59.55
 View chart
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 9.6 $481M +5% 6.1M 79.27
 View chart
Vanguard Scottsdale Fds Long Term Treas (VGLT) 9.3 $465M +8% 8.4M 55.35
 View chart
Vanguard Scottsdale Fds Total Corp Bnd (VTC) 7.2 $360M +32% 4.7M 76.83
 View chart
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 5.7 $288M 4.5M 64.08
 View chart
Schwab Strategic Tr Us Tips Etf (SCHP) 4.2 $212M +4% 7.9M 26.61
 View chart
Ishares Tr Broad Usd High (USHY) 3.8 $193M +25% 5.2M 36.84
 View chart
Vanguard Malvern Fds Core Bd Etf (VCRB) 3.6 $180M NEW 2.3M 77.38
 View chart
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 3.2 $163M 3.0M 54.05
 View chart
Vanguard Index Fds Value Etf (VTV) 2.8 $138M 705k 196.20
 View chart
Vanguard Index Fds Extend Mkt Etf (VXF) 2.6 $129M 627k 205.80
 View chart
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 2.4 $122M -5% 882k 138.32
 View chart
Vanguard Scottsdale Fds Short Term Treas (VGSH) 2.3 $117M 2.0M 58.54
 View chart
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 2.2 $111M 2.6M 42.31
 View chart
Abrdn Etfs Bbrg All Comd K1 (BCI) 1.1 $56M 2.3M 24.29
 View chart
Spdr Index Shs Fds Glb Nat Resrce (GNR) 1.1 $55M -15% 732k 74.67
 View chart
Ishares Tr Glb Infrastr Etf (IGF) 1.0 $52M -6% 782k 67.00
 View chart
Ishares Tr Global Reit Etf (REET) 1.0 $52M 2.1M 25.15
 View chart
World Gold Tr Spdr Gld Minis (GLDM) 1.0 $48M -18% 516k 92.69
 View chart
Spdr S&p 500 Etf Trust Tr Unit (SPY) 0.5 $26M -3% 40k 650.34
 View chart
Ishares Tr Core Msci Eafe (IEFA) 0.5 $23M 253k 90.53
 View chart
Spdr Series Trust Portfolio Crport (SPBO) 0.4 $21M +179% 724k 29.03
 View chart
Ishares Tr Russell 3000 Etf (IWV) 0.3 $17M 46k 370.68
 View chart
Ishares Core Msci Emkt (IEMG) 0.3 $13M 184k 69.75
 View chart
Ishares Tr Russell 2000 Etf (IWM) 0.3 $13M 51k 248.00
 View chart
Ishares Tr Msci Eafe Etf (EFA) 0.2 $12M 121k 97.13
 View chart
Ea Series Trust Jlens 500 Jewish (TOV) 0.2 $12M +2% 431k 27.34
 View chart
Ishares Tr Hdg Msci Eafe (HEFA) 0.2 $10M 241k 42.49
 View chart
Ishares Tr Core S&p 500 Etf (IVV) 0.2 $9.1M -9% 14k 653.21
 View chart
Spdr Series Trust Portfoli High Yld (SPHY) 0.2 $7.7M +101% 330k 23.32
 View chart
Ishares Tr Esg Awr Us Agrgt (EAGG) 0.1 $6.2M +66% 131k 47.55
 View chart
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $5.1M 76k 67.53
 View chart
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $4.2M 34k 124.31
 View chart
Ishares Msci Israel Etf (EIS) 0.1 $3.6M 31k 116.04
 View chart
Ishares Tr Core S&p Ttl Stk (ITOT) 0.1 $3.6M 25k 142.43
 View chart
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $3.3M -16% 58k 56.79
 View chart
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.1 $3.3M 66k 49.95
 View chart
Spdr Index Shs Fds Msci Eafe Fs Etf (EFAX) 0.1 $2.7M 53k 49.77
 View chart
Ishares Tr U.s. Real Es Etf (IYR) 0.0 $2.1M +2% 22k 94.56
 View chart
Ishares Tr Esg Awr Msci Usa (ESGU) 0.0 $2.0M 14k 141.42
 View chart
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.0 $1.6M 11k 145.79
 View chart
Ishares Tr Esg Optimized (SUSA) 0.0 $1.3M +29% 9.9k 132.10
 View chart
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.0 $1.3M 13k 95.62
 View chart
Dbx Etf Tr Xtrackrs S&p 500 (SNPE) 0.0 $551k 9.2k 59.55
 View chart
Spdr Series Trust Portfolio S&p500 (SPYM) 0.0 $110k 1.4k 76.54
 View chart
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.0 $63k 821.00 77.11
 View chart
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.0 $34k 675.00 49.89
 View chart
Vanguard Wellington Short Trm Tax Ex (VTES) 0.0 $28k -7% 277.00 101.14
 View chart
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.0 $8.5k 160.00 53.22
 View chart

Past Filings by Nepc

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

View all past filings