The Analysis of NEPC LLC's Holdings
Currently, NEPC LLC holds 51 types of securities in its portfolio with a total value $4.7B. In the most recent quarter, they have increased their positions in VCIT (+1.7M shares, valued at $139.9M), N/A (+198.9K shares, valued at $124.7M), VEA (+1.8M shares, valued at $113.9M); decreased their positions in IEMG (-1.4M shares, valued at $94.5M), SPBO (-1.4M shares, valued at $40.5M), SPHY (-1.2M shares, valued at $29.3M); initiated new positions in SPYM (+1.4K shares, valued at $115.4K), VXUS (+821 shares, valued at $61.9K), VTEB (+675 shares, valued at $33.9K). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
VCIT VANGUARD SCOTTSDALE FDS6.1M shares37.76%2025-12-312026-02-17
VGIT VANGUARD SCOTTSDALE FDS8.1M shares25.73%2025-12-312026-02-17 VCSH VANGUARD SCOTTSDALE FDS5.8M shares15.03%2025-12-312026-02-17 VGLT VANGUARD SCOTTSDALE FDS7.8M shares12.77%2025-12-312026-02-17 VEA VANGUARD TAX-MANAGED FDS4.6M shares66.22%2025-12-312026-02-17 VTC VANGUARD SCOTTSDALE FDS3.5M shares43.90%2025-12-312026-02-17 SCHP SCHWAB STRATEGIC TR7.6M shares64.89%2025-12-312026-02-17 VWO VANGUARD INTL EQUITY INDEX F3.0M shares51.12%2025-12-312026-02-17 USHY ISHARES TR4.2M shares63.04%2025-12-312026-02-17 VTV VANGUARD INDEX FDS704.9K shares20.01%2025-12-312026-02-17 VT VANGUARD INTL EQUITY INDEX F930.8K shares23.15%2025-12-312026-02-17 VXF VANGUARD INDEX FDS626.5K shares68.42%2025-12-312026-02-17 VGSH VANGUARD SCOTTSDALE FDS2.0M shares62.49%2025-12-312026-02-17 SHYG ISHARES TR2.6M shares19.60%2025-12-312026-02-17 GLDM WORLD GOLD TR635.0K shares3.27%2025-12-312026-02-17 GNR SPDR INDEX SHS FDS870.2K shares19.07%2025-12-312026-02-17 IGF ISHARES TR834.2K shares25.25%2025-12-312026-02-17 REET ISHARES TR2.0M shares24.21%2025-12-312026-02-17 BCI ABRDN ETFS2.3M shares16.47%2025-12-312026-02-17 SPY SPDR S&P 500 ETF TRUST41.4K shares-0.50%2025-12-312026-02-17 IEFA ISHARES TR248.4K shares25.38%2025-12-312026-02-17 IWV ISHARES TR46.0K shares65.04%2025-12-312026-02-17 PGR PROGRESSIVE CORP65.0K shares0.00%2025-12-312026-02-17 IWM ISHARES TR50.8K shares0.29%2025-12-312026-02-17 IEMG ISHARES INC185.8K shares-88.33%2025-12-312026-02-17 TOV EA SERIES TRUST421.3K shares41.40%2025-12-312026-02-17 EFA ISHARES TR121.2K shares1.51%2025-12-312026-02-17 IVV ISHARES TR15.3K shares0.75%2025-12-312026-02-17 HEFA ISHARES TR241.2K shares1.40%2025-12-312026-02-17 SPBO SPDR SERIES TRUST258.8K shares-84.22%2025-12-312026-02-17 IJH ISHARES TR75.5K shares0.39%2025-12-312026-02-17 IJR ISHARES TR33.8K shares0.39%2025-12-312026-02-17 SPHY SPDR SERIES TRUST163.5K shares-88.32%2025-12-312026-02-17 EEM ISHARES TR69.3K shares0.70%2025-12-312026-02-17 EAGG ISHARES TR78.5K shares0.00%2025-12-312026-02-17 ITOT ISHARES TR25.1K shares0.00%2025-12-312026-02-17 EIS ISHARES INC31.1K shares0.00%2025-12-312026-02-17 VTIP VANGUARD MALVERN FDS65.6K shares0.00%2025-12-312026-02-17 EFAX SPDR INDEX SHS FDS53.3K shares0.00%2025-12-312026-02-17 ESGU ISHARES TR13.9K shares0.00%2025-12-312026-02-17 IYR ISHARES TR21.7K shares0.90%2025-12-312026-02-17 VSS VANGUARD INTL EQUITY INDEX F10.9K shares34.11%2025-12-312026-02-17 ESGD ISHARES TR13.3K shares6.76%2025-12-312026-02-17 SUSA ISHARES TR7.6K shares0.00%2025-12-312026-02-17 SNPE DBX ETF TR9.2K shares0.00%2025-12-312026-02-17 SPYM SPDR SERIES TRUST1.4K sharesnew addition2025-12-312026-02-17 VXUS VANGUARD STAR FDS821 sharesnew addition2025-12-312026-02-17 VTEB VANGUARD MUN BD FDS675 sharesnew addition2025-12-312026-02-17 VTES VANGUARD WELLINGTON FD299 sharesnew addition2025-12-312026-02-17 IGIB ISHARES TR160 shares0.00%2025-12-312026-02-17 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available