NEPC LLC

Q3 2025 13F Holdings

  • Location
    boston, MA
  • Num holdings

    49

  • Value ($000)

    $3,799,301

  • Date Filed
    11/14/2025
  • Form type
    13F-HR
  • CIK
    0001424799
  • All SEC filings
  • Note
    Holdings aggregated across “other managers” listed in original SEC filing, see here for detailed holdings broken out by other managers
Compare Q3 2025 to
Select Quarter
Issuer Name
Class
CUSIP
VALUE
%
Shares
Principal
Option Type
V
VOO

VANGUARD INDEX FDS

S&P 500 ETF SHS
922908363
$501.29M
13 %

818,600

V
VCSH

VANGUARD SCOTTSDALE FDS

SHRT TRM CORP BD
92206C409
$400.48M
11 %

5,010,411

---

VANGUARD SCOTTSDALE FDS

LONG TERM TREAS
92206C847
$391.43M
10 %

6,884,141

---

VANGUARD SCOTTSDALE FDS

INTER TERM TREAS
92206C706
$388.55M
10 %

6,472,647

V
VCIT

VANGUARD SCOTTSDALE FDS

INT-TERM CORP
92206C870
$372.04M
10 %

4,423,287

V
VTC

VANGUARD SCOTTSDALE FDS

TOTAL CORP BND
92206C573
$192.46M
5 %

2,455,525

V
VEA

VANGUARD TAX-MANAGED FDS

VAN FTSE DEV MKT
921943858
$164.96M
4 %

2,752,987

S
SCHP

SCHWAB STRATEGIC TR

US TIPS ETF
808524870
$123.76M
3 %

4,592,089

V
VTV

VANGUARD INDEX FDS

VALUE ETF
922908744
$109.54M
3 %

587,402

V
VWO

VANGUARD INTL EQUITY INDEX F

FTSE EMR MKT ETF
922042858
$108.18M
3 %

1,996,647

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