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Nepc Llc

Portfolio Manager
Nepc LLC
Performance
-0.28% (2026 Q1)
AUM (13F)
$5.02B
# of Holdings
51
Performance Rank
Allocation (Top 20)
95%

Nepc Llc Holdings Map

Top 50 Nepc Llc Holdings

Top 10 holdings

StockCompany% Port.SharesValueActivityOwnershipAvg. CostDate
VOO
VANGUARD INDEX FDS
11.64%978.2K$584.5M
-3.87%(-39.34K)
2025-Q1: 0 shares2025-Q2: 818.6K shares2025-Q3: 818.6K shares2025-Q4: 1.02M shares2026-Q1: 978.2K shares
$489.19(+38.89%)
2026-03-31
VCIT
VANGUARD SCOTTSDALE FDS
10.53%6.39M$528.8M
+4.88%(+297.41K)
2025-Q1: 0 shares2025-Q2: 4.42M shares2025-Q3: 4.42M shares2025-Q4: 6.09M shares2026-Q1: 6.39M shares
$81.03(+1.20%)
2026-03-31
VGIT
VANGUARD SCOTTSDALE FDS
9.65%8.14M$484.6M
+0.00%(+0)
2025-Q1: 0 shares2025-Q2: 6.35M shares2025-Q3: 6.47M shares2025-Q4: 8.14M shares2026-Q1: 8.14M shares
$58.69(-0.11%)
2026-03-31
VCSH
VANGUARD SCOTTSDALE FDS
9.57%6.07M$480.8M
+5.24%(+302.26K)
2025-Q1: 0 shares2025-Q2: 5.05M shares2025-Q3: 5.01M shares2025-Q4: 5.76M shares2026-Q1: 6.07M shares
$77.33(+1.89%)
2026-03-31
VGLT
VANGUARD SCOTTSDALE FDS
9.26%8.40M$465.2M
+8.24%(+640.06K)
2025-Q1: 0 shares2025-Q2: 6.52M shares2025-Q3: 6.88M shares2025-Q4: 7.76M shares2026-Q1: 8.40M shares
$58.58(-8.54%)
2026-03-31
VTC
VANGUARD SCOTTSDALE FDS
7.16%4.68M$359.8M
+32.53%(+1.15M)
2025-Q1: 0 shares2025-Q2: 2.46M shares2025-Q3: 2.46M shares2025-Q4: 3.53M shares2026-Q1: 4.68M shares
$76.71(-0.78%)
2026-03-31
VEA
VANGUARD TAX-MANAGED FDS
5.72%4.49M$287.6M
-1.94%(-88.60K)
2025-Q1: 0 shares2025-Q2: 3.76M shares2025-Q3: 2.75M shares2025-Q4: 4.58M shares2026-Q1: 4.49M shares
$54.20(+27.45%)
2026-03-31
SCHP
SCHWAB STRATEGIC TR
4.21%7.95M$211.5M
+4.96%(+375.38K)
2025-Q1: 0 shares2025-Q2: 5.01M shares2025-Q3: 4.59M shares2025-Q4: 7.57M shares2026-Q1: 7.95M shares
$26.32(+1.31%)
2026-03-31
USHY
ISHARES TR
3.84%5.23M$192.7M
+25.16%(+1.05M)
2025-Q1: 0 shares2025-Q2: 2.56M shares2025-Q3: 2.56M shares2025-Q4: 4.18M shares2026-Q1: 5.23M shares
$36.73(+0.17%)
2026-03-31
VCRB
VANGUARD MALVERN FDS
3.59%2.33M$180.4Mnew2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 0 shares2026-Q1: 2.33M shares
$77.64(-1.43%)
2026-03-31

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