NEPC LLC
CIK 1424799 · Holdings on Dec 31, 2025 · First reported Feb 17, 2026
Top ten holdings
Q4 2025- VOO13.60%
- VCIT10.87%
- VGIT10.39%
- VCSH9.79%
- VGLT9.23%
- VEA6.09%
- VTC5.85%
- SCHP4.27%
- VWO3.46%
- USHY3.33%
Share classes counted separately76.88%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- IEMGWeight decreased · -2.49 pp2.76% → 0.27%Shares -1.41M (-88.33%)
- VEAWeight increased · +1.75 pp4.34% → 6.09%Shares +1.82M (+66.22%)
- VCITWeight increased · +1.08 pp9.79% → 10.87%Shares +1.67M (+37.76%)
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 | $638.10M | 13.60% | 1.02M shares | 13.19% → 13.60%+0.41 pp +198.89K (+24.30%) | Added | ↗▾ |
| 02 | VCITVANGUARD INT-TERM CORPORATEINT-TERM CORP View history and evidence | $510.32M | 10.87% | 6.09M shares | 9.79% → 10.87%+1.08 pp +1.67M (+37.76%) | Added | ↗▾ |
| 03 | VGITVANGUARD INTERMEDIATE-TERM TINTER TERM TREAS View history and evidence | $487.70M | 10.39% | 8.14M shares | 10.23% → 10.39%+0.16 pp +1.67M (+25.73%) | Added | ↗▾ |
| 04 | VCSHVANGUARD S/T CORP BOND ETFSHRT TRM CORP BD View history and evidence | $459.51M | 9.79% | 5.76M shares | 10.54% → 9.79%-0.75 pp +752.89K (+15.03%) | Added | ↗▾ |
| 05 | VGLTVANGUARD LONG-TERM TREASURYLONG TERM TREAS View history and evidence | $433.18M | 9.23% | 7.76M shares | 10.30% → 9.23%-1.07 pp +878.87K (+12.77%) | Added | ↗▾ |
| 06 | VEAVANGUARD FTSE DEVELOPED ETFVAN FTSE DEV MKT View history and evidence | $285.86M | 6.09% | 4.58M shares | 4.34% → 6.09%+1.75 pp +1.82M (+66.22%) | Added | ↗▾ |
| 07 | VTCVANGUARD TOTAL CORPORATE BNDTOTAL CORP BND View history and evidence | $274.34M | 5.85% | 3.53M shares | 5.07% → 5.85%+0.78 pp +1.08M (+43.90%) | Added | ↗▾ |
| 08 | SCHPSCHWAB U.S. TIPS ETFUS TIPS ETF View history and evidence | $200.59M | 4.27% | 7.57M shares | 3.26% → 4.27%+1.01 pp +2.98M (+64.89%) | Added | ↗▾ |
| 09 | VWOVANGUARD FTSE EMERGING MARKEFTSE EMR MKT ETF View history and evidence | $162.22M | 3.46% | 3.02M shares | 2.85% → 3.46%+0.61 pp +1.02M (+51.12%) | Added | ↗▾ |
| 10 | USHYISHARES BROAD USD HIGH YIELDBROAD USD HIGH View history and evidence | $156.28M | 3.33% | 4.18M shares | 2.55% → 3.33%+0.78 pp +1.62M (+63.04%) | Added | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 2
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| VO VNGRD MRNGSTR MD-CAP ETF-USD | Non-derivative | -89,095 | -$26.17M | SEC filing ↗ | SEC filing ↗ |
| IEF ISHARES 7-10 YEAR TREASURY B | Non-derivative | -116,950 | -$11.28M | SEC filing ↗ | SEC filing ↗ |
2 / 2 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1424799 · Period 2025-12-31
Data loaded 2026-09-23 · First reported 2026-02-17
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 4692619753
}Research all 51 reported holdings.
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