NEPC LLC

Q3 2025 13F Holdings

  • Location
    boston, MA
  • Num holdings

    49

  • Value ($000)

    $3,799,301

  • Date Filed
    11/14/2025
  • Form type
    13F-HR
  • CIK
    0001424799
  • All SEC filings
  • Note
    Holdings aggregated across “other managers” listed in original SEC filing, see here for detailed holdings broken out by other managers
Compare Q3 2025 to
Select Quarter
Issuer Name
Class
CUSIP
VALUE
%
Shares
Principal
Option Type
VOO
VOO

VANGUARD INDEX FDS

S&P 500 ETF SHS
$501.29 M
13 %

818,600

VCSH
VCSH

VANGUARD SCOTTSDALE FDS

SHRT TRM CORP BD
$400.48 M
11 %

5,010,411

---

VANGUARD SCOTTSDALE FDS

LONG TERM TREAS
$391.43 M
10 %

6,884,141

---

VANGUARD SCOTTSDALE FDS

INTER TERM TREAS
$388.55 M
10 %

6,472,647

VCIT
VCIT

VANGUARD SCOTTSDALE FDS

INT-TERM CORP
$372.04 M
10 %

4,423,287

VTC
VTC

VANGUARD SCOTTSDALE FDS

TOTAL CORP BND
$192.46 M
5 %

2,455,525

VEA
VEA

VANGUARD TAX-MANAGED FDS

VAN FTSE DEV MKT
$164.96 M
4 %

2,752,987

SCHP
SCHP

SCHWAB STRATEGIC TR

US TIPS ETF
$123.76 M
3 %

4,592,089

VTV
VTV

VANGUARD INDEX FDS

VALUE ETF
$109.54 M
3 %

587,402

VWO
VWO

VANGUARD INTL EQUITY INDEX F

FTSE EMR MKT ETF
$108.18 M
3 %

1,996,647

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