NEPC LLC
Q2 2025 13F Holdings
- Locationboston, MA
- Num holdings
49
- Value ($000)
$3,928,024
- Date Filed08/14/2025
- Form type13F-HR
- CIK0001424799
- All SEC filings
- NoteHoldings aggregated across “other managers” listed in original SEC filing, see here for detailed holdings broken out by other managers
Compare Q2 2025 toSelect Quarter
Issuer Name | Class | CUSIP | VALUE | % | Shares | Principal | Option Type |
|---|---|---|---|---|---|---|---|
VOO VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | $464.99 M | 12 % | 818,600 | ||
VCSH VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | $401.40 M | 10 % | 5,049,050 | ||
VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | $380.08 M | 10 % | 6,354,852 | ||
VCIT VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | $366.78 M | 9 % | 4,423,287 | ||
VANGUARD SCOTTSDALE FDS | LONG TERM TREAS | 92206C847 | $365.90 M | 9 % | 6,519,909 | ||
VEA VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | $214.38 M | 6 % | 3,760,469 | ||
VTC VANGUARD SCOTTSDALE FDS | TOTAL CORP BND | 92206C573 | $189.89 M | 5 % | 2,455,525 | ||
VT VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | $170.42 M | 4 % | 1,326,000 | ||
SCHP SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | $133.71 M | 3 % | 5,011,503 | ||
VTV VANGUARD INDEX FDS | VALUE ETF | 922908744 | $116.57 M | 3 % | 659,573 |
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