NEPC LLC
CIK 0001424799 · BOSTON, MA · Quarter end: 2026-06-30 · Filed on: 2026-08-14 · Open the SEC source ↗
Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$5.36B
2026 Q2
Positions
53
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
75.1%
Est. Net Flow (Q)
—
2026 Q2
Top Holdings
VOO
VANGUARD INDEX FDS
12.1%
VCIT
VANGUARD SCOTTSDALE FDS
11.4%
VGIT
VANGUARD SCOTTSDALE FDS
9.3%
VCSH
VANGUARD SCOTTSDALE FDS
9.2%
VGLT
VANGUARD SCOTTSDALE FDS
9.1%
VTC
VANGUARD SCOTTSDALE FDS
7.1%
VEA
VANGUARD TAX-MANAGED FDS
5.7%
SCHP
SCHWAB STRATEGIC TR
4.1%
New / Increased
No prior quarter data
Reduced / Exited
No prior quarter data
Read the 2026-Q2 quarterly report · 13F Filing Calendar
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.