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NEPC LLC

Q4 2025 13F Holdings

  • Location
    boston, MA
  • Num holdings

    51

  • Value ($000)

    $4,692,620

  • Date Filed
    02/17/2026
  • 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 Q4 2025 to
Select Quarter
Issuer Name
Class
CUSIP
VALUE
%
Shares
Principal
Option Type
V
VOO

VANGUARD INDEX FDS

S&P 500 ETF SHS
922908363
$638.1M
14 %

1,017,491

V
VCIT

VANGUARD SCOTTSDALE FDS

INT-TERM CORP
92206C870
$510.32M
11 %

6,093,365

---

VANGUARD SCOTTSDALE FDS

INTER TERM TREAS
92206C706
$487.7M
10 %

8,137,837

V
VCSH

VANGUARD SCOTTSDALE FDS

SHRT TRM CORP BD
92206C409
$459.51M
10 %

5,763,304

---

VANGUARD SCOTTSDALE FDS

LONG TERM TREAS
92206C847
$433.18M
9 %

7,763,007

V
VEA

VANGUARD TAX-MANAGED FDS

VAN FTSE DEV MKT
921943858
$285.86M
6 %

4,575,987

V
VTC

VANGUARD SCOTTSDALE FDS

TOTAL CORP BND
92206C573
$274.34M
6 %

3,533,516

S
SCHP

SCHWAB STRATEGIC TR

US TIPS ETF
808524870
$200.59M
4 %

7,572,111

V
VWO

VANGUARD INTL EQUITY INDEX F

FTSE EMR MKT ETF
922042858
$162.22M
4 %

3,017,415

U
USHY

ISHARES TR

BROAD USD HIGH
46435U853
$156.28M
3 %

4,179,289

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