§ 13F · FUND PROFILE
NEPC LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $23.6T (13F)Positions · 1Turnover · — · Q4Filed · Feb 17, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$241.6B deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED FEB 17, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | VOO | VANGUARD INDEX FDS | 1.02M | $638.1T | 13.6% | +24% |
| 2 | VCIT | VANGUARD SCOTTSDALE FDS | 6.09M | $510.3T | 10.9% | +38% |
| 3 | VGIT | VANGUARD SCOTTSDALE FDS | 8.14M | $487.7T | 10.4% | +26% |
| 4 | VCSH | VANGUARD SCOTTSDALE FDS | 5.76M | $459.5T | 9.8% | +15% |
| 5 | VGLT | VANGUARD SCOTTSDALE FDS | 7.76M | $433.2T | 9.2% | +13% |
| 6 | VEA | VANGUARD TAX-MANAGED FDS | 4.58M | $285.9T | 6.1% | +66% |
| 7 | VTC | VANGUARD SCOTTSDALE FDS | 3.53M | $274.3T | 5.8% | +44% |
| 8 | SCHP | SCHWAB STRATEGIC TR | 7.57M | $200.6T | 4.3% | +65% |
| 9 | VWO | VANGUARD INTL EQUITY INDEX F | 3.02M | $162.2T | 3.5% | +51% |
| 10 | USHY | ISHARES TR | 4.18M | $156.3T | 3.3% | +63% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE NEPC SIGNAL
AC read
NEPC LLC is a Other fund managing $23560.3 trillion in assets. The fund runs a focused portfolio of just 1 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
2 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed