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CIK: 0001424799
Total reported value
$5.4B
$5.4B
49 檔
38.3%
At the close of Q3 2025, Nepc LLC disclosed equity holdings valued at approximately $5.4B, spread across 49 reported holdings.
In Q3 2025, Nepc LLC displayed an active expansion posture, initiating 48 new positions and adding to 1 existing holdings, outstripping position reductions.
In terms of portfolio concentration, the top 5 core holdings (including VOO, VCSH, VGLT) accounted for 38.3% of total reported equity market value during Q3 2025.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 13.19% | +0.43% | — | |
| 2 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 10.54% | -0.35% | -0.77% | |
| 3 | VGLT | Vanguard Long-term Treasury | ETF-Gov Bonds | 10.30% | -0.14% | +5.59% | |
| 4 | VGIT | Vanguard Intermediate-term T | ETF-Other | 10.23% | -0.32% | +1.85% | |
| 5 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 9.79% | +0.91% | — | |
| 6 | VTC | Vanguard Total Corporate Bnd | ETF-Corp Bonds | 5.07% | -0.08% | — | |
| 7 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 4.34% | — | -26.79% | |
| 8 | SCHP | Schwab U.s. Tips ETF | ETF-Other | 3.26% | -0.09% | -8.37% | |
| 9 | VTV | Vanguard Value ETF | ETF-Other | 2.88% | -0.11% | -10.94% | |
| 10 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 2.85% | +0.11% | -10.65% | |
| 11 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 2.76% | +0.03% | +1.27% | |
| 12 | VT | Vanguard Tot World Stk ETF | ETF-Other | 2.74% | -0.08% | -43.00% | |
| 13 | USHY | Ishares Broad Usd High Yield | ETF-High Yield | 2.55% | -0.23% | — | |
| 14 | SHYG | Ishares 0-5 Yr Hy CORP Bond | ETF-Corp Bonds | 2.51% | -0.14% | — | |
| 15 | VXF | Vanguard Extended Market ETF | ETF-Other | 2.05% | +0.21% | -18.48% | |
| 16 | VGSH | Vanguard Short-term Treasury | ETF-Gov Bonds | 1.90% | -0.16% | — | |
| 17 | SPBO | Ss Spdr P CORP Bond ETF | ETF-Corp Bonds | 1.28% | +0.48% | -35.83% | |
| 18 | GLDM | Spdr Gold Minishares Trust | ETF-Commodities | 1.24% | +0.03% | -11.22% | |
| 19 | GNR | State Street Spdr S&p Global | ETF-Other | 1.14% | -0.17% | -15.12% | |
| 20 | BCI | Abrdn Bloomberg All Commodit | ETF-Other | 1.12% | -0.16% | -8.90% | |
| 21 | REET | Ishares Global Reit ETF | ETF-Other | 1.11% | +0.03% | -11.27% | |
| 22 | IGF | Ishares Global Infrastructur | ETF-Other | 1.07% | -0.07% | -15.44% | |
| 23 | SPHY | Ss Spdr P High Yield ETF | ETF-High Yield | 0.88% | +0.18% | -24.48% | |
| 24 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.73% | -0.06% | +16.50% | |
| 25 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.69% | — | — | |
| 26 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.46% | — | +32.49% | |
| 27 | PGR | Progressive CORP | Stock-Financials | 0.42% | — | — | |
| 28 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.32% | +0.01% | +13.25% | |
| 29 | IEF | Ishares 7-10 Year Treasury B | ETF-Gov Bonds | 0.30% | — | — | |
| 30 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.29% | -0.02% | +13.83% | |
| 31 | IWV | Ishares Russell 3000 ETF | ETF-Other | 0.28% | +0.03% | +0.01% | |
| 32 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.27% | +0.01% | +0.28% | |
| 33 | HEFA | Isha Curr Hedged Msci Eafe | ETF-Other | 0.25% | -0.02% | +18.41% | |
| 34 | TOV | Jlens 500 Jewish Advy US ETF | ETF-Other | 0.22% | +0.01% | — | |
| 35 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.13% | +0.01% | +0.26% | |
| 36 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.11% | +0.01% | +0.31% | |
| 37 | EAGG | Ishares Esg Aware US Aggrega | ETF-Other | 0.10% | — | — | |
| 38 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 0.10% | -0.02% | +45.71% | |
| 39 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 0.10% | +0.01% | — | |
| 40 | VTIP | Vanguard Short-term Tips | ETF-Other | 0.09% | -0.01% | — | |
| 41 | EIS | Ishares Msci Israel ETF | ETF-Other | 0.08% | +0.01% | — | |
| 42 | EFAX | State Street Spdr Msci Eafe | ETF-Other | 0.07% | — | — | |
| 43 | IYR | Ishares US Real Estate ETF | ETF-Other | 0.06% | — | +1.23% | |
| 44 | ESGU | Ishares Esg Aware Msci USA | ETF-Other | 0.05% | — | — | |
| 45 | ESGD | Ishares Trust Ishares Esg Aw | ETF-Other | 0.03% | — | — | |
| 46 | VSS | Vanguard Ftse All Wo X-us Sc | ETF-Other | 0.03% | -0.02% | — | |
| 47 | SUSA | Ishares Esg Optimized Msci U | ETF-Other | 0.03% | — | — | |
| 48 | SNPE | Xtrckr S&p 500 Scor&scrn ETF | ETF-Large Cap & Growth | 0.01% | — | — | |
| 49 | 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 49 disclosed positions in Q3 2025.
During Q3 2025, Nepc LLC's top holdings by market value included VOO (13.2%)、VCSH (10.5%)、VGLT (10.3%). The largest single position, VOO, represented 13.2% of total portfolio value.
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Top New Position Initiated
VOO
市值: $501.3M
In Q3 2025, Nepc LLC made 49 total portfolio adjustments, initiating 48 new buys, adding to 1 positions, trimming 0 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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