Investor
NEPC LLC
CIK 0001424799 · filed 2026-02-17 · SEC filing
13F book
$4.69B
Positions
51
Largest name
13.6%
Vanguard Index Fds
Est. mark
—
Need a prior quarter to estimate
| Name | Ticker | Shares | Value | Weight | Est. mark | Change |
|---|---|---|---|---|---|---|
| Vanguard Index Fds | — | 1.02M | $638.1M | 13.6% | — | Held |
| Vanguard Scottsdale Fds | — | 6.09M | $510.3M | 10.9% | — | Held |
| Vanguard Scottsdale Fds | — | 8.14M | $487.7M | 10.4% | — | Held |
| Vanguard Scottsdale Fds | — | 5.76M | $459.5M | 9.8% | — | Held |
| Vanguard Scottsdale Fds | — | 7.76M | $433.2M | 9.2% | — | Held |
| Vanguard Tax-Managed Fds | — | 4.58M | $285.9M | 6.1% | — | Held |
| Vanguard Scottsdale Fds | — | 3.53M | $274.3M | 5.8% | — | Held |
| Schwab Us Tips Etf | — | 7.57M | $200.6M | 4.3% | — | Held |
| Vanguard Intl Equity Index F | — | 3.02M | $162.2M | 3.5% | — | Held |
| Ishares Tr | — | 4.18M | $156.3M | 3.3% | — | Held |
| Vanguard Index Fds | — | 704.9K | $134.6M | 2.9% | — | Held |
| Vanguard Intl Equity Index F | — | 930.8K | $131.3M | 2.8% | — | Held |
| Vanguard Index Fds | — | 626.5K | $131M | 2.8% | — | Held |
| Vanguard Scottsdale Fds | — | 1.99M | $117.1M | 2.5% | — | Held |
| Ishares Tr | — | 2.63M | $112.8M | 2.4% | — | Held |
| World Gold Tr | — | 635K | $54.2M | 1.2% | — | Held |
| Spdr Index Shs Fds | — | 870.2K | $54.1M | 1.2% | — | Held |
| Ishares Tr | — | 834.2K | $51.2M | 1.1% | — | Held |
| Ishares Tr | — | 2.04M | $50.9M | 1.1% | — | Held |
| Abrdn Etfs | — | 2.31M | $45.1M | 1.0% | — | Held |
| Spdr S&P 500 Etf Tr | — | 41.4K | $28.2M | 0.6% | — | Held |
| Ishares Tr | — | 248.4K | $22.2M | 0.5% | — | Held |
| Ishares Tr | — | 46K | $17.8M | 0.4% | — | Held |
| Progressive Corp | — | 65K | $14.8M | 0.3% | — | Held |
| Ishares Tr | — | 50.8K | $12.5M | 0.3% | — | Held |
| Ishares Inc | — | 185.8K | $12.5M | 0.3% | — | Held |
| Ea Series Trust | — | 421.3K | $12.1M | 0.3% | — | Held |
| Ishares Tr | — | 121.2K | $11.6M | 0.2% | — | Held |
| Ishares Tr | — | 15.3K | $10.5M | 0.2% | — | Held |
| Ishares Tr | — | 241.2K | $9.97M | 0.2% | — | Held |
| Spdr Series Trust | — | 258.8K | $7.59M | 0.2% | — | Held |
| Ishares Tr | — | 75.5K | $4.98M | 0.1% | — | Held |
| Ishares Tr | — | 33.8K | $4.06M | 0.1% | — | Held |
| State Srt Spdr Prtfl Hgh | — | 163.5K | $3.87M | 0.1% | — | Held |
| Ishares Tr | — | 69.3K | $3.79M | 0.1% | — | Held |
| Ishares Tr | — | 78.5K | $3.75M | 0.1% | — | Held |
| Ishares Tr | — | 25.1K | $3.73M | 0.1% | — | Held |
| Ishares Inc | — | 31.1K | $3.42M | 0.1% | — | Held |
| Vanguard Malvern Fds | — | 65.6K | $3.24M | 0.1% | — | Held |
| Spdr Index Shs Fds | — | 53.3K | $2.69M | 0.1% | — | Held |
| Ishares Tr | — | 13.9K | $2.07M | 0.0% | — | Held |
| Ishares Tr | — | 21.7K | $2.04M | 0.0% | — | Held |
| Vanguard Intl Equity Index F | — | 10.9K | $1.56M | 0.0% | — | Held |
| Ishares Tr | — | 13.3K | $1.27M | 0.0% | — | Held |
| Ishares Tr | — | 7.65K | $1.07M | 0.0% | — | Held |
| Dbx Etf Tr | — | 9.24K | $577.4K | 0.0% | — | Held |
| Spdr Series Trust | — | 1.44K | $115.4K | 0.0% | — | Held |
| Vanguard Star Fds | — | 821 | $61.9K | 0.0% | — | Held |
| Vanguard Mun Bd Fds | — | 675 | $33.9K | 0.0% | — | Held |
| Vanguard Wellington Fd | — | 299 | $30.4K | 0.0% | — | Held |
| Ishares Tr | — | 160 | $8.62K | 0.0% | — | Held |
Positions as of Q4 2025. 13F filings arrive up to 45 days after quarter-end and omit shorts. Values are quarter-end marks, as filed. Estimated mark is the price effect on shares still held — not realized P&L or investment advice.