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CIK: 0001424799
Total reported value
$5.4B
$5.4B
49 檔
36.9%
During the Q2 2025 filing period, Nepc LLC (CIK: 0001424799) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $5.4B across 49 reported positions.
In Q2 2025, Nepc LLC displayed an active expansion posture, initiating 3 new positions and adding to 16 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 11.84% | +0.43% | +5.09% | |
| 2 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 10.22% | -0.35% | +3.78% | |
| 3 | VGIT | Vanguard Intermediate-term T | ETF-Other | 9.68% | -0.32% | — | |
| 4 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 9.34% | +0.91% | +2.87% | |
| 5 | VGLT | Vanguard Long-term Treasury | ETF-Gov Bonds | 9.32% | -0.14% | +2.56% | |
| 6 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 5.46% | — | +32.37% | |
| 7 | VTC | Vanguard Total Corporate Bnd | ETF-Corp Bonds | 4.83% | -0.08% | — | |
| 8 | VT | Vanguard Tot World Stk ETF | ETF-Other | 4.34% | -0.08% | — | |
| 9 | SCHP | Schwab U.s. Tips ETF | ETF-Other | 3.40% | -0.09% | -12.64% | |
| 10 | VTV | Vanguard Value ETF | ETF-Other | 2.97% | -0.11% | -13.35% | |
| 11 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 2.81% | +0.11% | +5.74% | |
| 12 | USHY | Ishares Broad Usd High Yield | ETF-High Yield | 2.45% | -0.23% | — | |
| 13 | SHYG | Ishares 0-5 Yr Hy CORP Bond | ETF-Corp Bonds | 2.42% | -0.14% | — | |
| 14 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 2.40% | +0.03% | +0.73% | |
| 15 | VXF | Vanguard Extended Market ETF | ETF-Other | 2.24% | +0.21% | +3.43% | |
| 16 | SPBO | Ss Spdr P CORP Bond ETF | ETF-Corp Bonds | 1.90% | +0.48% | -18.75% | |
| 17 | VGSH | Vanguard Short-term Treasury | ETF-Gov Bonds | 1.84% | -0.16% | — | |
| 18 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 1.80% | — | — | |
| 19 | GNR | State Street Spdr S&p Global | ETF-Other | 1.19% | -0.17% | +17.82% | |
| 20 | IGF | Ishares Global Infrastructur | ETF-Other | 1.19% | -0.07% | +10.95% | |
| 21 | REET | Ishares Global Reit ETF | ETF-Other | 1.16% | +0.03% | +18.54% | |
| 22 | GLDM | Spdr Gold Minishares Trust | ETF-Commodities | 1.16% | +0.03% | +7.52% | |
| 23 | BCI | Abrdn Bloomberg All Commodit | ETF-Other | 1.15% | -0.16% | — | |
| 24 | SPHY | Ss Spdr P High Yield ETF | ETF-High Yield | 1.12% | +0.18% | +38.12% | |
| 25 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.56% | -0.06% | -0.20% | |
| 26 | PGR | Progressive CORP | Stock-Financials | 0.44% | — | -10.21% | |
| 27 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.32% | — | +15.61% | |
| 28 | GOVT | Ishares US Treasury Bond ETF | ETF-Gov Bonds | 0.28% | — | — | |
| 29 | IWV | Ishares Russell 3000 ETF | ETF-Other | 0.25% | +0.03% | +97.26% | |
| 30 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.25% | +0.01% | — | |
| 31 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.24% | +0.01% | — | |
| 32 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.24% | -0.02% | -0.03% | |
| 33 | TOV | Jlens 500 Jewish Advy US ETF | ETF-Other | 0.20% | +0.01% | — | |
| 34 | HEFA | Isha Curr Hedged Msci Eafe | ETF-Other | 0.19% | -0.02% | -0.06% | |
| 35 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.12% | +0.01% | — | |
| 36 | EAGG | Ishares Esg Aware US Aggrega | ETF-Other | 0.09% | — | -36.88% | |
| 37 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.09% | +0.01% | -0.04% | |
| 38 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 0.09% | +0.01% | — | |
| 39 | VTIP | Vanguard Short-term Tips | ETF-Other | 0.08% | -0.01% | — | |
| 40 | EIS | Ishares Msci Israel ETF | ETF-Other | 0.08% | +0.01% | — | |
| 41 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 0.06% | -0.02% | -0.28% | |
| 42 | IYR | Ishares US Real Estate ETF | ETF-Other | 0.05% | — | +0.07% | |
| 43 | ESGU | Ishares Esg Aware Msci USA | ETF-Other | 0.05% | — | — | |
| 44 | ESGD | Ishares Trust Ishares Esg Aw | ETF-Other | 0.03% | — | — | |
| 45 | VSS | Vanguard Ftse All Wo X-us Sc | ETF-Other | 0.03% | -0.02% | — | |
| 46 | SUSA | Ishares Esg Optimized Msci U | ETF-Other | 0.02% | — | -3.51% | |
| 47 | SNPE | Xtrckr S&p 500 Scor&scrn ETF | ETF-Large Cap & Growth | 0.01% | — | — | |
| 48 | ICLN | Ishares Global Clean Energy | ETF-Other | 0.01% | — | — | |
| 49 | IGIB | Ishares 5-10y Inv Grade CORP | ETF-Corp Bonds | — | — | -10.61% |
According to official SEC Form 13F filings, Nepc LLC reported a total U.S. public equity portfolio value of $5.4B across 49 disclosed positions in Q2 2025.
During Q2 2025, Nepc LLC's top holdings by market value included VOO (11.8%)、VCSH (10.2%)、VGIT (9.7%). The largest single position, VOO, represented 11.8% of total portfolio value.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
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In terms of portfolio concentration, the top 5 core holdings (including VOO, VCSH, VGIT) accounted for 36.9% of total reported equity market value during Q2 2025.
Top New Position Initiated
SPYM
市值: $70.8M
Top Position Liquidated / Trimmed
SCHP
前期市值: $154.2M
In Q2 2025, Nepc LLC made 31 total portfolio adjustments, initiating 3 new buys, adding to 16 positions, trimming 12 holdings, and fully liquidating 0 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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