NEPC LLC
CIK 1424799 · Holdings on Jun 30, 2025 · First reported Aug 14, 2025
Top ten holdings
Q2 2025- VOO11.77%
- VCSH10.16%
- VGIT9.62%
- VCIT9.28%
- VGLT9.26%
- VEA5.43%
- VTC4.81%
- VT4.31%
- SCHP3.38%
- VTV2.95%
Share classes counted separately70.97%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- VEAWeight increased · +1.43 pp4.00% → 5.43%Shares +919.66K (+32.37%)
- SCHPWeight decreased · -0.89 pp4.27% → 3.38%Shares -724.78K (-12.64%)
- VGLTWeight decreased · -0.88 pp10.14% → 9.26%Shares +162.64K (+2.56%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | VOOVANGUARD S&P 500 ETFS&P 500 ETF SHS View history and evidence | $464.99M | 11.77% | 818.60K shares | 11.08% → 11.77%+0.69 pp +39.68K (+5.09%) | Added | ↗▾ |
| 02 | VCSHVANGUARD S/T CORP BOND ETFSHRT TRM CORP BD View history and evidence | $401.40M | 10.16% | 5.05M shares | 10.63% → 10.16%-0.47 pp +184.08K (+3.78%) | Added | ↗▾ |
| 03 | VGITVANGUARD INTERMEDIATE-TERM TINTER TERM TREAS View history and evidence | $380.08M | 9.62% | 6.35M shares | 10.45% → 9.62%-0.83 pp 0 (0.00%) | Unchanged | ↗▾ |
| 04 | VCITVANGUARD INT-TERM CORPORATEINT-TERM CORP View history and evidence | $366.78M | 9.28% | 4.42M shares | 9.73% → 9.28%-0.45 pp +123.58K (+2.87%) | Added | ↗▾ |
| 05 | VGLTVANGUARD LONG-TERM TREASURYLONG TERM TREAS View history and evidence | $365.90M | 9.26% | 6.52M shares | 10.14% → 9.26%-0.88 pp +162.64K (+2.56%) | Added | ↗▾ |
| 06 | VEAVANGUARD FTSE DEVELOPED ETFVAN FTSE DEV MKT View history and evidence | $214.38M | 5.43% | 3.76M shares | 4.00% → 5.43%+1.43 pp +919.66K (+32.37%) | Added | ↗▾ |
| 07 | VTCVANGUARD TOTAL CORPORATE BNDTOTAL CORP BND View history and evidence | $189.89M | 4.81% | 2.46M shares | 5.22% → 4.81%-0.41 pp 0 (0.00%) | Unchanged | ↗▾ |
| 08 | VTVANGUARD TOT WORLD STK ETFTT WRLD ST ETF View history and evidence | $170.42M | 4.31% | 1.33M shares | 4.26% → 4.31%+0.05 pp 0 (0.00%) | Unchanged | ↗▾ |
| 09 | SCHPSCHWAB U.S. TIPS ETFUS TIPS ETF View history and evidence | $133.71M | 3.38% | 5.01M shares | 4.27% → 3.38%-0.89 pp -724.78K (-12.64%) | Reduced | ↗▾ |
| 10 | VTVVANGUARD MRNGSTR VAL ETF-AUIVALUE ETF View history and evidence | $116.57M | 2.95% | 659.57K shares | 3.64% → 2.95%-0.69 pp -101.59K (-13.35%) | Reduced | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 0
No exits reported this quarter.
Every number has a source.
CIK 1424799 · Period 2025-06-30
Data loaded 2026-09-23 · First reported 2025-08-14
Amendments and versions
{
"amendments_merged": [
{
"action": "MERGE_ADD",
"accession": "0000929638-25-004110",
"cover_total": 23560287,
"filing_date": "2025-10-31",
"claimed_type": "NEW HOLDINGS",
"confidential": false,
"positions_added": 1,
"positions_restated": 0,
"positions_cancelled": 0
}
],
"prior_versions": null,
"cover_table_value": 3928023838
}Research all 50 reported holdings.
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