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The Analysis of NEPC LLC's Holdings & P&L

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).

1M P&L

+8.3M+0.20%

3M P&L

-30.0M-0.73%

HY P&L

+95.1M+2.38%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1N/A4.0B

99.6%

2Insurance - Property & Casualty14.8M

0.4%

Top Industries by Stock Count

1N/A49 stocks

98.0%

2Insurance - Property & Casualty1 stocks

2.0%

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Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

VANGUARD INDEX FDS VANGUARD INDEX FDS1.0M shares24.30%2025-12-312026-02-17

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

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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

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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

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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

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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

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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

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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

VANGUARD INDEX FDS

24.30%

Shares1.0M

Event2025-12-31

Filed2026-02-17

VCIT

VANGUARD SCOTTSDALE FDS

37.76%

Shares6.1M

Event2025-12-31

Filed2026-02-17

VGIT

VANGUARD SCOTTSDALE FDS

25.73%

Shares8.1M

Event2025-12-31

Filed2026-02-17

VCSH

VANGUARD SCOTTSDALE FDS

15.03%

Shares5.8M

Event2025-12-31

Filed2026-02-17

VGLT

VANGUARD SCOTTSDALE FDS

12.77%

Shares7.8M

Event2025-12-31

Filed2026-02-17

VEA

VANGUARD TAX-MANAGED FDS

66.22%

Shares4.6M

Event2025-12-31

Filed2026-02-17

VTC

VANGUARD SCOTTSDALE FDS

43.90%

Shares3.5M

Event2025-12-31

Filed2026-02-17

SCHP

SCHWAB STRATEGIC TR

64.89%

Shares7.6M

Event2025-12-31

Filed2026-02-17

VWO

VANGUARD INTL EQUITY INDEX F

51.12%

Shares3.0M

Event2025-12-31

Filed2026-02-17

USHY

ISHARES TR

63.04%

Shares4.2M

Event2025-12-31

Filed2026-02-17

VTV

VANGUARD INDEX FDS

20.01%

Shares704.9K

Event2025-12-31

Filed2026-02-17

VANGUARD INTL EQUITY INDEX F

23.15%

Shares930.8K

Event2025-12-31

Filed2026-02-17

VXF

VANGUARD INDEX FDS

68.42%

Shares626.5K

Event2025-12-31

Filed2026-02-17

VGSH

VANGUARD SCOTTSDALE FDS

62.49%

Shares2.0M

Event2025-12-31

Filed2026-02-17

SHYG

ISHARES TR

19.60%

Shares2.6M

Event2025-12-31

Filed2026-02-17

GLDM

WORLD GOLD TR

3.27%

Shares635.0K

Event2025-12-31

Filed2026-02-17

GNR

SPDR INDEX SHS FDS

19.07%

Shares870.2K

Event2025-12-31

Filed2026-02-17

IGF

ISHARES TR

25.25%

Shares834.2K

Event2025-12-31

Filed2026-02-17

REET

ISHARES TR

24.21%

Shares2.0M

Event2025-12-31

Filed2026-02-17

BCI

ABRDN ETFS

16.47%

Shares2.3M

Event2025-12-31

Filed2026-02-17

SPY

SPDR S&P 500 ETF TRUST

-0.50%

Shares41.4K

Event2025-12-31

Filed2026-02-17

IEFA

ISHARES TR

25.38%

Shares248.4K

Event2025-12-31

Filed2026-02-17

IWV

ISHARES TR

65.04%

Shares46.0K

Event2025-12-31

Filed2026-02-17

PGR

PROGRESSIVE CORP

0.00%

Shares65.0K

Event2025-12-31

Filed2026-02-17

IWM

ISHARES TR

0.29%

Shares50.8K

Event2025-12-31

Filed2026-02-17

IEMG

ISHARES INC

-88.33%

Shares185.8K

Event2025-12-31

Filed2026-02-17

TOV

EA SERIES TRUST

41.40%

Shares421.3K

Event2025-12-31

Filed2026-02-17

EFA

ISHARES TR

1.51%

Shares121.2K

Event2025-12-31

Filed2026-02-17

IVV

ISHARES TR

0.75%

Shares15.3K

Event2025-12-31

Filed2026-02-17

HEFA

ISHARES TR

1.40%

Shares241.2K

Event2025-12-31

Filed2026-02-17

SPBO

SPDR SERIES TRUST

-84.22%

Shares258.8K

Event2025-12-31

Filed2026-02-17

IJH

ISHARES TR

0.39%

Shares75.5K

Event2025-12-31

Filed2026-02-17

IJR

ISHARES TR

0.39%

Shares33.8K

Event2025-12-31

Filed2026-02-17

SPHY

SPDR SERIES TRUST

-88.32%

Shares163.5K

Event2025-12-31

Filed2026-02-17

EEM

ISHARES TR

0.70%

Shares69.3K

Event2025-12-31

Filed2026-02-17

EAGG

ISHARES TR

0.00%

Shares78.5K

Event2025-12-31

Filed2026-02-17

ITOT

ISHARES TR

0.00%

Shares25.1K

Event2025-12-31

Filed2026-02-17

EIS

ISHARES INC

0.00%

Shares31.1K

Event2025-12-31

Filed2026-02-17

VTIP

VANGUARD MALVERN FDS

0.00%

Shares65.6K

Event2025-12-31

Filed2026-02-17

EFAX

SPDR INDEX SHS FDS

0.00%

Shares53.3K

Event2025-12-31

Filed2026-02-17

ESGU

ISHARES TR

0.00%

Shares13.9K

Event2025-12-31

Filed2026-02-17

IYR

ISHARES TR

0.90%

Shares21.7K

Event2025-12-31

Filed2026-02-17

VSS

VANGUARD INTL EQUITY INDEX F

34.11%

Shares10.9K

Event2025-12-31

Filed2026-02-17

ESGD

ISHARES TR

6.76%

Shares13.3K

Event2025-12-31

Filed2026-02-17

SUSA

ISHARES TR

0.00%

Shares7.6K

Event2025-12-31

Filed2026-02-17

SNPE

DBX ETF TR

0.00%

Shares9.2K

Event2025-12-31

Filed2026-02-17

SPYM

SPDR SERIES TRUST

New

Shares1.4K

Event2025-12-31

Filed2026-02-17

VXUS

VANGUARD STAR FDS

New

Shares821

Event2025-12-31

Filed2026-02-17

VTEB

VANGUARD MUN BD FDS

New

Shares675

Event2025-12-31

Filed2026-02-17

VTES

VANGUARD WELLINGTON FD

New

Shares299

Event2025-12-31

Filed2026-02-17

IGIB

ISHARES TR

0.00%

Shares160

Event2025-12-31

Filed2026-02-17

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available