13F HOLDINGS REPORT
NEPC LLC
Quarter ended Q3 2025 · Filed November 14, 2025 · Accession 0000929638-25-004272
Total Value
$3.80B
Positions
49
Other Managers
0
Confidential Omitted
No
Holdings (49)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908363 | 818,600 | $501.3M | 13.19% |
| 2 | VANGUARD SCOTTSDALE FDS | 92206C409 | 5,010,411 | $400.5M | 10.54% |
| 3 | VANGUARD SCOTTSDALE FDS | 92206C847 | 6,884,141 | $391.4M | 10.30% |
| 4 | VANGUARD SCOTTSDALE FDS | 92206C706 | 6,472,647 | $388.6M | 10.23% |
| 5 | VANGUARD SCOTTSDALE FDS | 92206C870 | 4,423,287 | $372.0M | 9.79% |
| 6 | VANGUARD SCOTTSDALE FDS | 92206C573 | 2,455,525 | $192.5M | 5.07% |
| 7 | VANGUARD TAX-MANAGED FDS | 921943858 | 2,752,987 | $165.0M | 4.34% |
| 8 | SCHWAB STRATEGIC TR | 808524870 | 4,592,089 | $123.8M | 3.26% |
| 9 | VANGUARD INDEX FDS | 922908744 | 587,402 | $109.5M | 2.88% |
| 10 | VANGUARD INTL EQUITY INDEX F | 922042858 | 1,996,647 | $108.2M | 2.85% |
| 11 | ISHARES INC | 46434G103 | 1,591,307 | $104.9M | 2.76% |
| 12 | VANGUARD INTL EQUITY INDEX F | 922042742 | 755,778 | $104.1M | 2.74% |
| 13 | ISHARES TR | 46435U853 | 2,563,323 | $96.8M | 2.55% |
| 14 | ISHARES TR | 46434V407 | 2,200,963 | $95.3M | 2.51% |
| 15 | VANGUARD INDEX FDS | 922908652 | 372,004 | $77.9M | 2.05% |
| 16 | VANGUARD SCOTTSDALE FDS | 92206C102 | 1,226,718 | $72.2M | 1.90% |
| 17 | SPDR SERIES TRUST | 78464A144 | 1,639,446 | $48.6M | 1.28% |
| 18 | WORLD GOLD TR | GLDW | 614,865 | $47.0M | 1.24% |
| 19 | SPDR INDEX SHS FDS | 78463X541 | 730,890 | $43.3M | 1.14% |
| 20 | ABRDN ETFS | 003261104 | 1,981,840 | $42.7M | 1.12% |
| 21 | ISHARES TR | 46434V647 | 1,642,929 | $42.0M | 1.11% |
| 22 | ISHARES TR | 464288372 | 665,979 | $40.7M | 1.07% |
| 23 | SPDR SERIES TRUST | 78468R606 | 1,400,581 | $33.5M | 0.88% |
| 24 | SPDR S&P 500 ETF TRUST | SPY | 41,609 | $27.7M | 0.73% |
| 25 | VANGUARD INDEX FDS | 922908629 | 89,095 | $26.2M | 0.69% |
| 26 | ISHARES TR | 46432F842 | 198,113 | $17.3M | 0.46% |
| 27 | PROGRESSIVE CORP | 743315103 | 64,992 | $16.0M | 0.42% |
| 28 | ISHARES TR | 464287655 | 50,697 | $12.3M | 0.32% |
| 29 | ISHARES TR | 464287440 | 116,950 | $11.3M | 0.30% |
| 30 | ISHARES TR | 464287465 | 119,376 | $11.1M | 0.29% |
| 31 | ISHARES TR | 464287689 | 27,849 | $10.6M | 0.28% |
| 32 | ISHARES TR | 464287200 | 15,220 | $10.2M | 0.27% |
| 33 | ISHARES TR | 46434V803 | 237,827 | $9.4M | 0.25% |
| 34 | EA SERIES TRUST | 02072Q846 | 297,975 | $8.4M | 0.22% |
| 35 | ISHARES TR | 464287507 | 75,182 | $4.9M | 0.13% |
| 36 | ISHARES TR | 464287804 | 33,632 | $4.0M | 0.11% |
| 37 | ISHARES TR | 46435U549 | 78,457 | $3.8M | 0.10% |
| 38 | ISHARES TR | 464287234 | 68,855 | $3.7M | 0.10% |
| 39 | ISHARES TR | 464287150 | 25,076 | $3.7M | 0.10% |
| 40 | VANGUARD MALVERN FDS | 922020805 | 65,564 | $3.3M | 0.09% |
| 41 | ISHARES INC | 464286632 | 31,069 | $3.1M | 0.08% |
| 42 | SPDR INDEX SHS FDS | 78470E106 | 53,260 | $2.6M | 0.07% |
| 43 | ISHARES TR | 464287739 | 21,553 | $2.1M | 0.06% |
| 44 | ISHARES TR | 46435G425 | 13,905 | $2.0M | 0.05% |
| 45 | ISHARES TR | 46435G516 | 12,495 | $1.2M | 0.03% |
| 46 | VANGUARD INTL EQUITY INDEX F | 922042718 | 8,114 | $1.2M | 0.03% |
| 47 | ISHARES TR | 464288802 | 7,646 | $1.0M | 0.03% |
| 48 | DBX ETF TR | 233051143 | 9,245 | $554,977 | 0.01% |
| 49 | ISHARES TR | 464288638 | 160 | $8,654 | 0.00% |