13F GuideFiling Basics
What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
AlphaSMO Research GuideRead Guide
CIK: 0001424799
Total reported value
$5.4B
$5.4B
51 檔
47.5%
The Q1 2026 SEC filing reveals that Nepc LLC held a total portfolio value of $5.4B, covering 51 public equity positions.
In Q1 2026, Nepc LLC displayed an active expansion posture, initiating 1 new positions and adding to 20 existing holdings, outstripping position reductions.
In terms of portfolio concentration, the top 5 core holdings (including VOO, VCIT, VGIT) accounted for 47.5% of total reported equity market value during Q1 2026.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 11.64% | +0.43% | -3.87% | |
| 2 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 10.53% | +0.91% | +4.88% | |
| 3 | VGIT | Vanguard Intermediate-term T | ETF-Other | 9.65% | -0.32% | — | |
| 4 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 9.57% | -0.35% | +5.24% | |
| 5 | VGLT | Vanguard Long-term Treasury | ETF-Gov Bonds | 9.26% | -0.14% | +8.24% | |
| 6 | VTC | Vanguard Total Corporate Bnd | ETF-Corp Bonds | 7.16% | -0.08% | +32.53% | |
| 7 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 5.72% | — | -1.94% | |
| 8 | SCHP | Schwab U.s. Tips ETF | ETF-Other | 4.21% | -0.09% | +4.96% | |
| 9 | USHY | Ishares Broad Usd High Yield | ETF-High Yield | 3.84% | -0.23% | +25.16% | |
| 10 | VCRB | Vanguard Core Bond ETF | ETF-Other | 3.59% | -0.28% | — | |
| 11 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 3.25% | +0.11% | — | |
| 12 | VTV | Vanguard Value ETF | ETF-Other | 2.75% | -0.11% | — | |
| 13 | VXF | Vanguard Extended Market ETF | ETF-Other | 2.57% | +0.21% | — | |
| 14 | VT | Vanguard Tot World Stk ETF | ETF-Other | 2.43% | -0.08% | -5.26% | |
| 15 | VGSH | Vanguard Short-term Treasury | ETF-Gov Bonds | 2.32% | -0.16% | — | |
| 16 | SHYG | Ishares 0-5 Yr Hy CORP Bond | ETF-Corp Bonds | 2.22% | -0.14% | — | |
| 17 | BCI | Abrdn Bloomberg All Commodit | ETF-Other | 1.12% | -0.16% | +0.00% | |
| 18 | GNR | State Street Spdr S&p Global | ETF-Other | 1.09% | -0.17% | -15.92% | |
| 19 | IGF | Ishares Global Infrastructur | ETF-Other | 1.04% | -0.07% | -6.29% | |
| 20 | REET | Ishares Global Reit ETF | ETF-Other | 1.04% | +0.03% | +1.92% | |
| 21 | GLDM | Spdr Gold Minishares Trust | ETF-Commodities | 0.95% | +0.03% | -18.67% | |
| 22 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.52% | -0.06% | -3.33% | |
| 23 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.46% | — | +1.93% | |
| 24 | SPBO | Ss Spdr P CORP Bond ETF | ETF-Corp Bonds | 0.42% | +0.48% | +179.86% | |
| 25 | IWV | Ishares Russell 3000 ETF | ETF-Other | 0.34% | +0.03% | +0.15% | |
| 26 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 0.25% | +0.03% | -1.17% | |
| 27 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.25% | +0.01% | +0.15% | |
| 28 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.23% | -0.02% | +0.17% | |
| 29 | TOV | Jlens 500 Jewish Advy US ETF | ETF-Other | 0.23% | +0.01% | +2.32% | |
| 30 | HEFA | Isha Curr Hedged Msci Eafe | ETF-Other | 0.20% | -0.02% | — | |
| 31 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.18% | +0.01% | -9.47% | |
| 32 | SPHY | Ss Spdr P High Yield ETF | ETF-High Yield | 0.15% | +0.18% | +101.92% | |
| 33 | EAGG | Ishares Esg Aware US Aggrega | ETF-Other | 0.12% | — | +66.58% | |
| 34 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.10% | +0.01% | +0.18% | |
| 35 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.08% | +0.01% | +0.12% | |
| 36 | EIS | Ishares Msci Israel ETF | ETF-Other | 0.07% | +0.01% | — | |
| 37 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 0.07% | +0.01% | — | |
| 38 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 0.07% | -0.02% | -16.42% | |
| 39 | VTIP | Vanguard Short-term Tips | ETF-Other | 0.07% | -0.01% | — | |
| 40 | EFAX | State Street Spdr Msci Eafe | ETF-Other | 0.05% | — | — | |
| 41 | IYR | Ishares US Real Estate ETF | ETF-Other | 0.04% | — | +2.63% | |
| 42 | ESGU | Ishares Esg Aware Msci USA | ETF-Other | 0.04% | — | — | |
| 43 | VSS | Vanguard Ftse All Wo X-us Sc | ETF-Other | 0.03% | -0.02% | — | |
| 44 | SUSA | Ishares Esg Optimized Msci U | ETF-Other | 0.03% | — | +29.52% | |
| 45 | ESGD | Ishares Trust Ishares Esg Aw | ETF-Other | 0.03% | — | — | |
| 46 | SNPE | Xtrckr S&p 500 Scor&scrn ETF | ETF-Large Cap & Growth | 0.01% | — | — | |
| 47 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | — | — | — | |
| 48 | VXUS | Vanguard Total Intl Stock | ETF-Other | — | — | — | |
| 49 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | — | — | — | |
| 50 | VTES | Vanguard Sh Term Tax-ex Bond | ETF-Other | — | — | -7.36% |
According to official SEC Form 13F filings, Nepc LLC reported a total U.S. public equity portfolio value of $5.4B across 51 disclosed positions in Q1 2026.
During Q1 2026, Nepc LLC's top holdings by market value included VOO (11.6%)、VCIT (10.5%)、VGIT (9.7%). The largest single position, VOO, represented 11.6% of total portfolio value.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
Top New Position Initiated
VCRB
市值: $180.4M
Top Position Liquidated / Trimmed
PGR
前期市值: $14.8M
In Q1 2026, Nepc LLC made 33 total portfolio adjustments, initiating 1 new buys, adding to 20 positions, trimming 11 holdings, and fully liquidating 1 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.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.