EdgeMarket › What Nepc Llc reported owning
What Nepc Llc reported owning
As filed on Form 13F for the quarter ending 2026-03-31, up to 45 days after that date. Long-only US-listed equity — shorts, bonds, cash and non-US listings are not on the form, so this is one leg of the book, not the book.
Reported value
5.0BPositions
51Quarter
2026-03-31Shown below
50largest by value
| holding | value | % of book | shares | price | 1y |
|---|---|---|---|---|---|
| VOO Vanguard S&P 500 ETF | 584.5M | 11.6% | 978.2K | 703.71 | +20.0% |
| VCIT Vanguard Intermediate-Term Corporate Bond ETF | 528.8M | 10.5% | 6.4M | 81.05 | -2.5% |
| VGIT Vanguard Intermediate-Term Treasury ETF | 484.6M | 9.6% | 8.1M | 58.31 | -2.3% |
| VCSH Vanguard Short-Term Corporate Bond ETF | 480.8M | 9.6% | 6.1M | 78.59 | -1.3% |
| VGLT Vanguard Long-Term Treasury ETF | 465.2M | 9.3% | 8.4M | 52.75 | -4.8% |
| VTC Vanguard Total Corporate Bond ETF | 359.8M | 7.2% | 4.7M | 75.08 | -3.0% |
| VEA Vanguard FTSE Developed Markets ETF | 287.6M | 5.7% | 4.5M | 73.42 | +24.7% |
| SCHP Schwab U.S. TIPS ETF | 211.5M | 4.2% | 7.9M | 25.96 | -2.7% |
| USHY iShares Broad USD High Yield Corporate Bond ET | 192.7M | 3.8% | 5.2M | 36.84 | -1.4% |
| VCRB Vanguard Core Bond ETF | 180.4M | 3.6% | 2.3M | 75.94 | -2.0% |
| VWO Vanguard FTSE Emerging Markets ETF | 163.1M | 3.2% | 3.0M | 60.45 | +17.7% |
| VTV Vanguard Morningstar Value ETF | 138.3M | 2.8% | 704.9K | 226.40 | +24.6% |
| VXF Vanguard Extended Market ETF | 128.9M | 2.6% | 626.5K | 245.53 | +23.5% |
| VT Vanguard Total World Stock Index ETF | 122.0M | 2.4% | 881.8K | 160.77 | +21.2% |
| VGSH Vanguard Short-Term Treasury ETF | 116.7M | 2.3% | 2.0M | 58.13 | -0.9% |
| SHYG iShares 0-5 Year High Yield Corporate Bond ETF | 111.4M | 2.2% | 2.6M | 42.24 | -1.7% |
| BCI abrdn Bloomberg All Commodity Strategy K-1 Fre | 56.1M | 1.1% | 2.3M | 25.48 | +24.3% |
| GNR State Street SPDR S&P Global Natural Resources | 54.6M | 1.1% | 731.7K | 79.26 | +41.4% |
| IGF iShares Global Infrastructure ETF | 52.4M | 1.0% | 781.7K | 65.41 | +6.7% |
| REET iShares Global REIT ETF | 52.3M | 1.0% | 2.1M | 28.02 | +11.4% |
| GLDM World Gold Trust | 47.9M | 1.0% | 516.4K | 91.32 | +37.7% |
| SPY SPDR S&P 500 ETF TRUST | 26.0M | 0.5% | 40.0K | 765.72 | +20.0% |
| IEFA iShares Core MSCI EAFE ETF | 22.9M | 0.5% | 253.2K | 100.85 | +16.8% |
| SPBO State Street SPDR Portfolio Corporate Bond ETF | 21.0M | 0.4% | 724.2K | 28.39 | -2.9% |
| IWV iShares Russell 3000 Fund | 17.1M | 0.3% | 46.0K | 436.47 | +20.5% |
| IEMG iShares Core MSCI Emerging Markets ETF | 12.8M | 0.3% | 183.6K | 81.57 | +31.9% |
| IWM iShares Russell 2000 ETF | 12.6M | 0.3% | 50.9K | 299.96 | +33.1% |
| EFA iShares MSCI EAFE ETF | 11.8M | 0.2% | 121.4K | 108.24 | +17.1% |
| TOV JLens 500 Jewish Advocacy U.S. ETF | 11.8M | 0.2% | 431.1K | 32.30 | +20.3% |
| HEFA iShares Currency Hedged MSCI EAFE ETF | 10.2M | 0.2% | 241.2K | 47.25 | +20.3% |
| IVV iShares Core S&P 500 ETF | 9.1M | 0.2% | 13.9K | 769.31 | +20.0% |
| SPHY State Street SPDR Portfolio High Yield Bond ET | 7.7M | 0.2% | 330.2K | 23.30 | -1.6% |
| EAGG iShares ESG Aware U.S. Aggregate Bond ETF | 6.2M | 0.1% | 130.7K | 46.63 | -1.8% |
| IJH iShares Core S&P Mid-Cap ETF | 5.1M | 0.1% | 75.6K | 76.77 | +20.8% |
| IJR iShares Core S&P Small-Cap ETF | 4.2M | 0.1% | 33.8K | 147.31 | +29.0% |
| EIS iShares MSCI Israel ETF | 3.6M | 0.1% | 31.1K | 122.80 | +35.6% |
| ITOT iShares Core S&P Total U.S. Stock Market ETF | 3.6M | 0.1% | 25.1K | 167.97 | +20.5% |
| EEM iShares MSCI Emerging Markets ETF | 3.3M | 0.1% | 58.0K | 67.12 | +34.9% |
| VTIP Vanguard Short-Term Inflation-Protected Securi | 3.3M | 0.1% | 65.6K | 49.79 | -1.1% |
| EFAX State Street SPDR MSCI EAFE Fossil Fuel Reserv | 2.7M | 0.1% | 53.3K | 55.92 | +14.5% |
| IYR iShares U.S. Real Estate ETF | 2.1M | 0.0% | 22.3K | 104.73 | +8.6% |
| ESGU iShares ESG Aware MSCI USA ETF | 2.0M | 0.0% | 13.9K | 167.74 | +20.3% |
| VSS Vanguard FTSE All-Wld ex-US SmCp Idx ETF | 1.6M | 0.0% | 10.9K | 160.06 | +15.9% |
| SUSA iShares ESG Optimized MSCI USA ETF | 1.3M | 0.0% | 9.9K | 158.01 | +21.5% |
| ESGD iShares ESG Aware MSCI EAFE ETF | 1.3M | 0.0% | 13.3K | 107.31 | +17.0% |
| SNPE Xtrackers S&P 500 Scored & Screened ETF | 550.5K | 0.0% | 9.2K | 70.89 | +23.5% |
| SPYM State Street SPDR Portfolio S&P 500 ETF | 110.1K | 0.0% | 1.4K | 90.13 | +20.1% |
| VXUS Vanguard Total International Stock ETF | 63.3K | 0.0% | 821 | 87.71 | +22.7% |
| VTEB Vanguard Tax-Exempt Bond ETF | 33.7K | 0.0% | 675 | 49.54 | +1.4% |
| VTES Vanguard Wellington Fund Vanguard Short-Term T | 28.0K | 0.0% | 277 | 100.85 | -0.7% |
A position that grew quarter on quarter may simply reflect a higher price: if the stock rose 40% and the manager did nothing, the reported value rose 40%. Reading that as accumulation is reading the price back to yourself. More on that →
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