Nepc LLC — Q1 2025 13F Holdings

Name: Nepc LLC — 13F Holdings, Q1 2025
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001424799

Total reported value

$5.0B

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	11.20%	-1.96%	+9.73%
2	VCSH	Vanguard S/t CORP Bond ETF	ETF-Corp Bonds	10.75%	-0.22%	+15.66%
3	VGIT	Vanguard Intermediate-term T	ETF-Other	10.56%	-0.74%	-5.15%
4	VGLT	Vanguard Long-term Treasury	ETF-Gov Bonds	10.25%	+0.03%	+4.87%
5	VCIT	Vanguard Int-term Corporate	ETF-Corp Bonds	9.84%	-0.34%	+12.89%
6	VTC	Vanguard Total Corporate Bnd	ETF-Corp Bonds	5.28%	+1.31%	—
7	SCHP	Schwab U.s. Tips ETF	ETF-Other	4.32%	-0.06%	-24.89%
8	VT	Vanguard Tot World Stk ETF	ETF-Other	4.30%	-0.37%	-32.59%
9	VEA	Vanguard Ftse Developed ETF	ETF-Other	4.04%	-0.37%	+23.84%
10	VTV	Vanguard Value ETF	ETF-Other	3.68%	-0.12%	—
11	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	2.68%	-0.21%	-28.55%
12	USHY	Ishares Broad Usd High Yield	ETF-High Yield	2.64%	+0.51%	—
13	SHYG	Ishares 0-5 Yr Hy CORP Bond	ETF-Corp Bonds	2.62%	-0.18%	—
14	SPBO	Ss Spdr P CORP Bond ETF	ETF-Corp Bonds	2.55%	+0.26%	-51.32%
15	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	2.36%	-0.02%	+0.87%
16	VXF	Vanguard Extended Market ETF	ETF-Other	2.13%	-0.22%	-6.57%
17	VGSH	Vanguard Short-term Treasury	ETF-Gov Bonds	2.01%	-0.17%	-35.90%
18	GLDM	Spdr Gold Minishares Trust	ETF-Commodities	1.12%	-0.21%	-11.71%
19	GNR	State Street Spdr S&p Global	ETF-Other	1.09%	-0.06%	+5.46%
20	IGF	Ishares Global Infrastructur	ETF-Other	1.09%	-0.05%	+2.69%
21	REET	Ishares Global Reit ETF	ETF-Other	1.06%	-0.04%	+5.54%
22	SPHY	Ss Spdr P High Yield ETF	ETF-High Yield	0.88%	+0.07%	-1.66%
23	PGR	Progressive CORP	Stock-Financials	0.57%	-0.32%	EXIT
24	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.56%	-0.08%	—
25	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	0.27%	-0.01%	+73.78%
26	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	0.25%	-0.02%	—
27	EFA	Ishares Msci Eafe ETF	ETF-Other	0.24%	-0.02%	—
28	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	0.24%	-0.04%	+0.18%
29	HEFA	Isha Curr Hedged Msci Eafe	ETF-Other	0.20%	-0.01%	—
30	TOV	Jlens 500 Jewish Advy US ETF	ETF-Other	0.20%	-0.03%	—
31	EAGG	Ishares Esg Aware US Aggrega	ETF-Other	0.17%	+0.04%	-17.71%
32	IWV	Ishares Russell 3000 ETF	ETF-Other	0.13%	-0.04%	—
33	IJH	Ishares Core S&p Midcap ETF	ETF-Other	0.12%	-0.01%	+0.84%
34	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	0.10%	-0.01%	+0.20%
35	VTIP	Vanguard Short-term Tips	ETF-Other	0.09%	—	—
36	ITOT	Ishares Core S&p Total U.s.	ETF-Other	0.09%	-0.01%	—
37	EIS	Ishares Msci Israel ETF	ETF-Other	0.06%	—	—
38	EEM	Ishares Msci Emerging Market	ETF-Emerging Markets	0.06%	-0.01%	+0.06%
39	IYR	Ishares US Real Estate ETF	ETF-Other	0.06%	—	—
40	ESGU	Ishares Esg Aware Msci USA	ETF-Other	0.05%	—	+60.49%
41	ESGD	Ishares Trust Ishares Esg Aw	ETF-Other	0.03%	—	+81.67%
42	VSS	Vanguard Ftse All Wo X-us Sc	ETF-Other	0.03%	—	—
43	SUSA	Ishares Esg Optimized Msci U	ETF-Other	0.03%	+0.01%	+1.97%
44	SNPE	Xtrckr S&p 500 Scor&scrn ETF	ETF-Large Cap & Growth	0.01%	—	—
45	ICLN	Ishares Global Clean Energy	ETF-Other	0.01%	—	—
46	IGIB	Ishares 5-10y Inv Grade CORP	ETF-Corp Bonds	—	—	—

Holding changes this quarter

Position changes disclosed by Nepc LLC for the quarter ending Q1 2025, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	VCSH	Vanguard S/t CORP Bond ETF	+1.9%	+15.66%	Add
2	VCIT	Vanguard Int-term Corporate	+1.6%	+12.89%	Add
3	VGLT	Vanguard Long-term Treasury	+1.2%	+4.87%	Add
4	VEA	Vanguard Ftse Developed ETF	+1.1%	+23.84%	Add
5	VOO	Vanguard S&p 500 ETF	+0.9%	+9.73%	Add
6	VTC	Vanguard Total Corporate Bnd	+0.3%	—	Unchanged
7	VTV	Vanguard Value ETF	+0.2%	—	Unchanged
8	TOV	Jlens 500 Jewish Advy US ETF	+0.2%	NEW	New buy
9	IEMG	Ishares Core Msci Emerging	+0.2%	+0.87%	Add
10	GNR	State Street Spdr S&p Global	+0.2%	+5.46%	Add
11	VGIT	Vanguard Intermediate-term T	+0.1%	-5.15%	Trim
12	IEFA	Ishares Core Msci Eafe ETF	+0.1%	+73.78%	Add
13	IWV	Ishares Russell 3000 ETF	+0.1%	NEW	New buy
14	IGF	Ishares Global Infrastructur	+0.1%	+2.69%	Add
15	REET	Ishares Global Reit ETF	+0.1%	+5.54%	Add
16	USHY	Ishares Broad Usd High Yield	+0.1%	—	Unchanged
17	GLDM	Spdr Gold Minishares Trust	+0.1%	-11.71%	Trim
18	SHYG	Ishares 0-5 Yr Hy CORP Bond	+0.1%	—	Unchanged
19	ITOT	Ishares Core S&p Total U.s.	+0.1%	NEW	New buy
20	PGR	Progressive CORP	+0.1%	-7.96%	Trim
21	EFA	Ishares Msci Eafe ETF	0%	—	Unchanged
22	SPHY	Ss Spdr P High Yield ETF	0%	-1.66%	Trim
23	ESGU	Ishares Esg Aware Msci USA	0%	+60.49%	Add
24	ESGD	Ishares Trust Ishares Esg Aw	0%	+81.67%	Add
25	HEFA	Isha Curr Hedged Msci Eafe	0%	—	Unchanged
26	EEM	Ishares Msci Emerging Market	0%	+0.06%	Add
27	IYR	Ishares US Real Estate ETF	0%	—	Unchanged
28	VSS	Vanguard Ftse All Wo X-us Sc	0%	—	Unchanged
29	SPY	Ss Spdr S&p 500 ETF Trust-us	—	—	Unchanged
30	IVV	Ishares Core S&p 500 ETF	—	+0.18%	Add
31	IJR	Ishares Core S&p Small-cap E	—	+0.20%	Add
32	IJH	Ishares Core S&p Midcap ETF	—	+0.84%	Add
33	VTIP	Vanguard Short-term Tips	—	—	Unchanged
34	EIS	Ishares Msci Israel ETF	—	—	Unchanged
35	SUSA	Ishares Esg Optimized Msci U	—	+1.97%	Add
36	SNPE	Xtrckr S&p 500 Scor&scrn ETF	—	—	Unchanged
37	XLU	St Sr Utl Sl Se Spdr Etf-usd	—	EXIT	Sold out
38	ICLN	Ishares Global Clean Energy	—	—	Unchanged
39	IGIB	Ishares 5-10y Inv Grade CORP	—	—	Unchanged
40	SPYM	Ste Str Spdr Pt S&p 500 ETF	0%	EXIT	Sold out
41	EAGG	Ishares Esg Aware US Aggrega	0%	-17.71%	Trim
42	IWM	Ishares Russell 2000 ETF	0%	—	Unchanged
43	VXF	Vanguard Extended Market ETF	-0.3%	-6.57%	Trim
44	AGG	Ishares Core U.s. Aggregate	-0.7%	EXIT	Sold out
45	VWO	Vanguard Ftse Emerging Marke	-0.8%	-28.55%	Trim
46	SCHP	Schwab U.s. Tips ETF	-1%	-24.89%	Trim
47	VGSH	Vanguard Short-term Treasury	-1%	-35.90%	Trim
48	BCI	Abrdn Bloomberg All Commodit	-1%	EXIT	Sold out
49	VT	Vanguard Tot World Stk ETF	-1.9%	-32.59%	Trim
50	SPBO	Ss Spdr P CORP Bond ETF	-2.4%	-51.32%	Trim