StockDriftsStockDriftsTop 50 Nepc LLC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | 12.07% | 941.9K | $646.9M | -3.71%(-36.26K) | $489.19(+46.15%) | 2026-06-30 | |
| VCIT | VANGUARD SCOTTSDALE FDS | 11.44% | 7.42M | $613.2M | +16.09%(+1.03M) | $81.23(+0.30%) | 2026-06-30 | |
| VGIT | VANGUARD SCOTTSDALE FDS | 9.33% | 8.48M | $499.9M | +4.15%(+338.00K) | $58.71(-0.30%) | 2026-06-30 | |
| VCSH | VANGUARD SCOTTSDALE FDS | 9.22% | 6.25M | $494.3M | +3.11%(+188.75K) | $77.38(+1.71%) | 2026-06-30 | |
| VGLT | VANGUARD SCOTTSDALE FDS | 9.12% | 8.86M | $488.9M | +5.45%(+457.79K) | $58.41(-9.23%) | 2026-06-30 | |
| VTC | VANGUARD SCOTTSDALE FDS | 7.08% | 4.94M | $379.7M | +5.56%(+260.59K) | $76.70(-1.70%) | 2026-06-30 | |
| VEA | VANGUARD TAX-MANAGED FDS | 5.72% | 4.30M | $306.3M | -4.20%(-188.39K) | $54.20(+35.68%) | 2026-06-30 | |
| SCHP | SCHWAB STRATEGIC TR | 4.12% | 8.32M | $220.5M | +4.71%(+374.25K) | $26.33(-1.42%) | 2026-06-30 | |
| USHY | ISHARES TR | 3.61% | 5.23M | $193.6M | +0.00%(+0) | $36.73(+0.44%) | 2026-06-30 | |
| VWO | VANGUARD INTL EQUITY INDEX F | 3.36% | 3.02M | $180.1M | +0.00%(+0) | $45.27(+33.30%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | +3.38% | +10.49% | -0.88% | -4.34% |
| Top 20 Holdings Unweighted | +6.04% | +19.22% | +1.14% | +5.82% |
Nepc LLC reports $5.36B in US-listed equity holdings across 53 positions in its most recent 13F filing. Its largest disclosed positions are VOO (12.1%), VCIT (11.4%) and VGIT (9.3%). The top 20 holdings account for 94.37% of reported assets. Its disclosed equity book has returned +10.49% on a three-year cumulative basis. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Nepc LLC’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1424799). View Nepc LLC’s 13F filings on SEC