NEPC LLC
Q3 2025 13F Holdings
- Locationboston, MA
- Num holdings
49
- Value ($000)
$3,799,301
- Date Filed11/14/2025
- 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 Q3 2025 toSelect Quarter
Issuer Name | Class | CUSIP | VALUE | % | Shares | Principal | Option Type |
|---|---|---|---|---|---|---|---|
VOO VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | $501.29 M | 13 % | 818,600 | ||
VCSH VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | $400.48 M | 11 % | 5,010,411 | ||
VANGUARD SCOTTSDALE FDS | LONG TERM TREAS | 92206C847 | $391.43 M | 10 % | 6,884,141 | ||
VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | $388.55 M | 10 % | 6,472,647 | ||
VCIT VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | $372.04 M | 10 % | 4,423,287 | ||
VTC VANGUARD SCOTTSDALE FDS | TOTAL CORP BND | 92206C573 | $192.46 M | 5 % | 2,455,525 | ||
VEA VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | $164.96 M | 4 % | 2,752,987 | ||
SCHP SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | $123.76 M | 3 % | 4,592,089 | ||
VTV VANGUARD INDEX FDS | VALUE ETF | 922908744 | $109.54 M | 3 % | 587,402 | ||
VWO VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | $108.18 M | 3 % | 1,996,647 |
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