§ 13F · FUND PROFILE
NEPC LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $3.8B (13F)Positions · 49Turnover · — · Q1Filed · May 15, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$180M deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED MAY 15, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | VOO | VANGUARD INDEX FDS | 978K | $584M | 11.6% | −4% |
| 2 | VCIT | VANGUARD SCOTTSDALE FDS | 6.39M | $529M | 10.5% | +5% |
| 3 | VGIT | VANGUARD SCOTTSDALE FDS | 8.14M | $485M | 9.6% | ±0% |
| 4 | VCSH | VANGUARD SCOTTSDALE FDS | 6.07M | $481M | 9.6% | +5% |
| 5 | VGLT | VANGUARD SCOTTSDALE FDS | 8.40M | $465M | 9.3% | +8% |
| 6 | VTC | VANGUARD SCOTTSDALE FDS | 4.68M | $360M | 7.2% | +33% |
| 7 | VEA | VANGUARD TAX-MANAGED FDS | 4.49M | $288M | 5.7% | −2% |
| 8 | SCHP | SCHWAB STRATEGIC TR | 7.95M | $211M | 4.2% | +5% |
| 9 | USHY | ISHARES TR | 5.23M | $193M | 3.8% | +25% |
| 10 | VCRB | VANGUARD MALVERN FDS | 2.33M | $180M | 3.6% | NEW |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE NEPC SIGNAL
AC read
NEPC LLC is a Other fund managing $3.8 billion in assets. The fund runs a portfolio of 49 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
2 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
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