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CIK: 0001424799
Total reported value
$5.4B
$5.4B
46 檔
35.1%
In Q1 2025, Nepc LLC's U.S. equity holdings reached a combined market value of $5.4B, distributed across 46 disclosed stock positions.
Nepc LLC executed strategic sector rebalancing during Q1 2025, establishing 3 new positions while fully exiting 4 holdings and trimming 11 positions.
In terms of portfolio concentration, the top 5 core holdings (including VOO, VCSH, VGIT) accounted for 35.1% of total reported equity market value during Q1 2025.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 11.20% | +0.43% | +9.73% | |
| 2 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 10.75% | -0.35% | +15.66% | |
| 3 | VGIT | Vanguard Intermediate-term T | ETF-Other | 10.56% | -0.32% | -5.15% | |
| 4 | VGLT | Vanguard Long-term Treasury | ETF-Gov Bonds | 10.25% | -0.14% | +4.87% | |
| 5 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 9.84% | +0.91% | +12.89% | |
| 6 | VTC | Vanguard Total Corporate Bnd | ETF-Corp Bonds | 5.28% | -0.08% | — | |
| 7 | SCHP | Schwab U.s. Tips ETF | ETF-Other | 4.32% | -0.09% | -24.89% | |
| 8 | VT | Vanguard Tot World Stk ETF | ETF-Other | 4.30% | -0.08% | -32.59% | |
| 9 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 4.04% | — | +23.84% | |
| 10 | VTV | Vanguard Value ETF | ETF-Other | 3.68% | -0.11% | — | |
| 11 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 2.68% | +0.11% | -28.55% | |
| 12 | USHY | Ishares Broad Usd High Yield | ETF-High Yield | 2.64% | -0.23% | — | |
| 13 | SHYG | Ishares 0-5 Yr Hy CORP Bond | ETF-Corp Bonds | 2.62% | -0.14% | — | |
| 14 | SPBO | Ss Spdr P CORP Bond ETF | ETF-Corp Bonds | 2.55% | +0.48% | -51.32% | |
| 15 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 2.36% | +0.03% | +0.87% | |
| 16 | VXF | Vanguard Extended Market ETF | ETF-Other | 2.13% | +0.21% | -6.57% | |
| 17 | VGSH | Vanguard Short-term Treasury | ETF-Gov Bonds | 2.01% | -0.16% | -35.90% | |
| 18 | GLDM | Spdr Gold Minishares Trust | ETF-Commodities | 1.12% | +0.03% | -11.71% | |
| 19 | GNR | State Street Spdr S&p Global | ETF-Other | 1.09% | -0.17% | +5.46% | |
| 20 | IGF | Ishares Global Infrastructur | ETF-Other | 1.09% | -0.07% | +2.69% | |
| 21 | REET | Ishares Global Reit ETF | ETF-Other | 1.06% | +0.03% | +5.54% | |
| 22 | SPHY | Ss Spdr P High Yield ETF | ETF-High Yield | 0.88% | +0.18% | -1.66% | |
| 23 | PGR | Progressive CORP | Stock-Financials | 0.57% | — | -7.96% | |
| 24 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.56% | -0.06% | — | |
| 25 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.27% | — | +73.78% | |
| 26 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.25% | +0.01% | — | |
| 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% | +0.01% | +0.18% | |
| 29 | HEFA | Isha Curr Hedged Msci Eafe | ETF-Other | 0.20% | -0.02% | — | |
| 30 | TOV | Jlens 500 Jewish Advy US ETF | ETF-Other | 0.20% | +0.01% | — | |
| 31 | EAGG | Ishares Esg Aware US Aggrega | ETF-Other | 0.17% | — | -17.71% | |
| 32 | IWV | Ishares Russell 3000 ETF | ETF-Other | 0.13% | +0.03% | — | |
| 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% | -0.01% | — | |
| 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% | +0.01% | — | |
| 38 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 0.06% | -0.02% | +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% | -0.02% | — | |
| 43 | SUSA | Ishares Esg Optimized Msci U | ETF-Other | 0.03% | — | +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 | — | — | — |
According to official SEC Form 13F filings, Nepc LLC reported a total U.S. public equity portfolio value of $5.4B across 46 disclosed positions in Q1 2025.
During Q1 2025, Nepc LLC's top holdings by market value included VOO (11.2%)、VCSH (10.8%)、VGIT (10.6%). The largest single position, VOO, represented 11.2% of total portfolio value.
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Top New Position Initiated
TOV
市值: $7.0M
Top Position Liquidated / Trimmed
BCI
前期市值: $37.2M
In Q1 2025, Nepc LLC made 35 total portfolio adjustments, initiating 3 new buys, adding to 17 positions, trimming 11 holdings, and fully liquidating 4 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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