AI Portfolio Summary
In 2025 Q4, NEPC LLC maintained a portfolio of 53 distinct positions. The most significant new addition to the portfolio was SPDR SERIES TRUST, which now represents 0.00% of the total fund value. They heavily accumulated shares in VANGUARD INDEX FDS, increasing their position by 24.3%. The fund also reduced its exposure to ISHARES INC by 88.3%.
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:
Showing 1-50 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
|
8.5 | 198,891 | 24.3% |
P
S
|
1,017,491 | $638,099,131 |
$516.92
+22.0%
|
2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
VCIT
VANGUARD SCOTTS...
|
Bond/Debt | 10.87% | 9.79% |
#2
3
Prev: #5
|
8.0 | 1,670,078 | 37.8% |
P
S
|
6,093,365 | $510,319,319 |
$76.03
+8.7%
|
2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
VGIT
VANGUARD SCOTTS...
|
Bond/Debt | 10.39% | 10.23% |
#3
1
Prev: #4
|
7.5 | 1,665,190 | 25.7% |
P
S
|
8,137,837 | $487,700,571 |
$55.11
+7.5%
|
2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
VCSH
VANGUARD SCOTTS...
|
ETF | 9.79% | 10.54% |
#4
2
Prev: #2
|
6.4 | 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
|
6.2 | 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
|
5.4 | 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
|
4.8 | 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
|
4.7 | 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
|
4.4 | 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
|
4.3 | 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
|
3.6 | 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
|
3.6 | 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
|
4.1 | 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
|
4.0 | 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
|
1.0 | 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
|
2.9 | 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
|
2.9 | 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
|
0.7 | -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
|
2.7 | 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
|
3.2 | 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
|
1.1 | 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
|
0.6 | 149 | 0.3% |
P
S
|
50,846 | $12,516,251 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IEMG
ISHARES INC
|
ETF | 0.27% | 2.76% |
#26
15
Prev: #11
|
0.1 | -1,405,539 | -88.3% |
P
S
|
185,768 | $12,487,325 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TOV
EA SERIES TRUST
|
Unknown | 0.26% | 0.22% |
#27
7
Prev: #34
|
2.6 | 123,368 | 41.4% |
P
S
|
421,343 | $12,084,117 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EFA
ISHARES TR
|
ETF | 0.25% | 0.29% |
#28
2
Prev: #30
|
0.6 | 1,803 | 1.5% |
P
S
|
121,179 | $11,636,819 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IVV
ISHARES TR
|
ETF | 0.22% | 0.27% |
#29
3
Prev: #32
|
0.6 | 114 | 0.7% |
P
S
|
15,334 | $10,502,870 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HEFA
ISHARES TR
|
ETF | 0.21% | 0.25% |
#30
3
Prev: #33
|
0.6 | 3,323 | 1.4% |
P
S
|
241,150 | $9,973,964 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPBO
SPDR SERIES TRU...
|
ETF | 0.16% | 1.28% |
#31
14
Prev: #17
|
0.1 | -1,380,665 | -84.2% |
P
S
|
258,781 | $7,592,635 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IJH
ISHARES TR
|
ETF | 0.11% | 0.13% |
#32
3
Prev: #35
|
0.5 | 296 | 0.4% |
P
S
|
75,478 | $4,981,548 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IJR
ISHARES TR
|
ETF | 0.09% | 0.11% |
#33
3
Prev: #36
|
0.5 | 131 | 0.4% |
P
S
|
33,763 | $4,057,638 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPHY
SPDR SERIES TRU...
|
ETF | 0.08% | 0.88% |
#34
11
Prev: #23
|
0.0 | -1,237,032 | -88.3% |
P
S
|
163,549 | $3,871,205 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EEM
ISHARES TR
|
ETF | 0.08% | 0.10% |
#35
3
Prev: #38
|
0.5 | 483 | 0.7% |
P
S
|
69,338 | $3,793,482 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EAGG
ISHARES TR
|
ETF | 0.08% | 0.10% |
#36
1
Prev: #37
|
1.0 | no change | no change |
P
S
|
78,457 | $3,754,167 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ITOT
ISHARES TR
|
ETF | 0.08% | 0.10% |
#37
2
Prev: #39
|
1.0 | no change | no change |
P
S
|
25,076 | $3,728,550 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EIS
ISHARES INC
|
ETF | 0.07% | 0.08% |
#38
3
Prev: #41
|
1.0 | no change | no change |
P
S
|
31,069 | $3,418,522 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VTIP
VANGUARD MALVER...
|
ETF | 0.07% | 0.09% |
#39
1
Prev: #40
|
1.0 | no change | no change |
P
S
|
65,564 | $3,242,795 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EFAX
SPDR INDEX SHS ...
|
ETF | 0.06% | 0.07% |
#40
2
Prev: #42
|
1.0 | no change | no change |
P
S
|
53,260 | $2,688,032 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ESGU
ISHARES TR
|
ETF | 0.04% | 0.05% |
#41
3
Prev: #44
|
1.0 | no change | no change |
P
S
|
13,905 | $2,071,567 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IYR
ISHARES TR
|
ETF | 0.04% | 0.06% |
#42
1
Prev: #43
|
0.5 | 194 | 0.9% |
P
S
|
21,747 | $2,041,826 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VSS
VANGUARD INTL E...
|
ETF | 0.03% | 0.03% |
#43
3
Prev: #46
|
2.5 | 2,768 | 34.1% |
P
S
|
10,882 | $1,559,717 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ESGD
ISHARES TR
|
ETF | 0.03% | 0.03% |
#44
1
Prev: #45
|
2.0 | 845 | 6.8% |
P
S
|
13,340 | $1,268,501 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SUSA
ISHARES TR
|
ETF | 0.02% | 0.03% |
#45
2
Prev: #47
|
1.0 | no change | no change |
P
S
|
7,646 | $1,065,470 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SNPE
DBX ETF TR
|
ETF | 0.01% | 0.01% |
#46
2
Prev: #48
|
1.0 | no change | no change |
P
S
|
9,245 | $577,350 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPLG
SPDR SERIES TRU...
|
ETF | 0.00% | — |
#47
Prev: #—
|
3.5 | 1,438 | no change |
NEW
|
1,438 | $115,356 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VXUS
VANGUARD STAR F...
|
Bond/Debt | 0.00% | — |
#48
Prev: #—
|
3.5 | 821 | no change |
NEW
|
821 | $61,936 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VTEB
VANGUARD MUN BD...
|
ETF | 0.00% | — |
#49
Prev: #—
|
3.5 | 675 | no change |
NEW
|
675 | $33,946 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VTES
VANGUARD WELLIN...
|
ETF | 0.00% | — |
#50
Prev: #—
|
3.5 | 299 | no change |
NEW
|
299 | $30,372 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-50 of 53 holdings