AI Portfolio Summary
In 2025 Q4, NEPC LLC maintained a portfolio of 53 distinct positions. They heavily accumulated shares in VANGUARD INDEX FDS, increasing their position by 24.3%. Conversely, NEPC LLC completely exited their position in VANGUARD INDEX FDS.
Total Positions
53
Quarter
2025 Q4
Top Holding
VOO (13.6%)
Top 10 Concentration
76.9%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 53
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
VOO
VANGUARD INDEX ...
|
ETF | 13.60% | 13.19% |
#1
Prev: #1
|
7.5 | 198,891 | 24.3% |
P
S
|
1,017,491 | $638,099,131 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VCIT
VANGUARD SCOTTS...
|
Bond/Debt | 10.87% | 9.79% |
#2
3
Prev: #5
|
6.5 | 1,670,078 | 37.8% |
P
S
|
6,093,365 | $510,319,319 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VGIT
VANGUARD SCOTTS...
|
Bond/Debt | 10.39% | 10.23% |
#3
1
Prev: #4
|
6.2 | 1,665,190 | 25.7% |
P
S
|
8,137,837 | $487,700,571 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VCSH
VANGUARD SCOTTS...
|
ETF | 9.79% | 10.54% |
#4
2
Prev: #2
|
6.0 | 752,893 | 15.0% |
P
S
|
5,763,304 | $459,508,228 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VGLT
VANGUARD SCOTTS...
|
ETF | 9.23% | 10.30% |
#5
2
Prev: #3
|
5.7 | 878,866 | 12.8% |
P
S
|
7,763,007 | $433,175,791 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VEA
VANGUARD TAX-MA...
|
ETF | 6.09% | 4.34% |
#6
1
Prev: #7
|
4.6 | 1,823,000 | 66.2% |
P
S
|
4,575,987 | $285,861,908 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VTC
VANGUARD SCOTTS...
|
ETF | 5.85% | 5.07% |
#7
1
Prev: #6
|
4.5 | 1,077,991 | 43.9% |
P
S
|
3,533,516 | $274,342,182 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SCHP
SCHWAB STRATEGI...
|
ETF | 4.27% | 3.26% |
#8
Prev: #8
|
3.9 | 2,980,022 | 64.9% |
P
S
|
7,572,111 | $200,585,220 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VWO
VANGUARD INTL E...
|
ETF | 3.46% | 2.85% |
#9
1
Prev: #10
|
3.5 | 1,020,768 | 51.1% |
P
S
|
3,017,415 | $162,216,230 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
USHY
ISHARES TR
|
ETF | 3.33% | 2.55% |
#10
3
Prev: #13
|
3.5 | 1,615,966 | 63.0% |
P
S
|
4,179,289 | $156,284,512 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VTV
VANGUARD INDEX ...
|
ETF | 2.87% | 2.88% |
#11
2
Prev: #9
|
3.2 | 117,518 | 20.0% |
P
S
|
704,920 | $134,632,671 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VT
VANGUARD INTL E...
|
ETF | 2.80% | 2.74% |
#12
Prev: #12
|
3.2 | 174,998 | 23.2% |
P
S
|
930,776 | $131,295,263 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VXF
VANGUARD INDEX ...
|
ETF | 2.79% | 2.05% |
#13
2
Prev: #15
|
3.3 | 254,531 | 68.4% |
P
S
|
626,535 | $131,020,999 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VGSH
VANGUARD SCOTTS...
|
ETF | 2.49% | 1.90% |
#14
2
Prev: #16
|
3.2 | 766,581 | 62.5% |
P
S
|
1,993,299 | $117,066,450 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SHYG
ISHARES TR
|
ETF | 2.40% | 2.51% |
#15
1
Prev: #14
|
3.0 | 431,320 | 19.6% |
P
S
|
2,632,283 | $112,845,972 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GLDM
WORLD GOLD TR
|
ETF | 1.16% | 1.24% |
#16
2
Prev: #18
|
2.5 | 20,110 | 3.3% |
P
S
|
634,975 | $54,207,816 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GNR
SPDR INDEX SHS ...
|
ETF | 1.15% | 1.14% |
#17
2
Prev: #19
|
2.5 | 139,347 | 19.1% |
P
S
|
870,237 | $54,076,527 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IGF
ISHARES TR
|
ETF | 1.09% | 1.07% |
#18
4
Prev: #22
|
2.5 | 168,178 | 25.3% |
P
S
|
834,157 | $51,183,874 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
REET
ISHARES TR
|
ETF | 1.09% | 1.11% |
#19
2
Prev: #21
|
2.5 | 397,810 | 24.2% |
P
S
|
2,040,739 | $50,916,438 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BCI
ABRDN ETFS
|
ETF | 0.96% | 1.12% |
#20
Prev: #20
|
2.4 | 326,507 | 16.5% |
P
S
|
2,308,347 | $45,082,017 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPY
SPDR S&P 500 ET...
|
ETF | 0.60% | 0.73% |
#21
3
Prev: #24
|
0.2 | -206 | -0.5% |
P
S
|
41,403 | $28,233,534 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IEFA
ISHARES TR
|
ETF | 0.47% | 0.46% |
#22
4
Prev: #26
|
2.3 | 50,272 | 25.4% |
P
S
|
248,385 | $22,220,522 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IWV
ISHARES TR
|
ETF | 0.38% | 0.28% |
#23
8
Prev: #31
|
2.3 | 18,112 | 65.0% |
P
S
|
45,961 | $17,780,013 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PGR
PROGRESSIVE COR...
|
Financial Services | 0.32% | 0.42% |
#24
3
Prev: #27
|
0.1 | no change | no change |
P
S
|
64,992 | $14,799,981 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IWM
ISHARES TR
|
ETF | 0.27% | 0.32% |
#25
3
Prev: #28
|
2.1 | 149 | 0.3% |
P
S
|
50,846 | $12,516,251 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VO
VANGUARD INDEX ...
|
ETF | 0.00% | 0.69% |
Sold All 😨
(Was: #25) |
0.3 | -89,095 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IEF
ISHARES TR
|
ETF | 0.00% | 0.30% |
Sold All 😨
(Was: #29) |
0.3 | -116,950 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 53 holdings