NEPC LLC portfolio
Latest available portfolio: Q2 2026 · Holdings as of · Filed · in Form 13F holdings
See latest portfolio changes
$5.36B
Full value: $5,358,884,459 · USD · 30 Jun 2026Quarterly portfolio filings
Choose a quarter to see holdings and changes. Newer portfolio dates appear first.
Estimated additions and reductions value share changes at filing-derived prices; they are not actual trade proceeds or costs.
| Quarter | Holdings | SEC-reported value | Est. additions | Est. reductions | Est. net | Top Holdings | Form Type | Accepted by SEC |
|---|---|---|---|---|---|---|---|---|
| Q2 2026 | 53 | $5,358,884,459 | +$225,055,237 | -$84,527,523 | +$140,527,714 | VOO, VCIT, VGIT, VCSH, VGLT | 13F-HR | 14 Aug 2026, 13:47 |
| Q1 2026 | 51 | $5,023,512,076 | +$423,462,672 | -$78,244,610 | +$345,218,062 | VOO, VCIT, VGIT, VCSH, VGLT | 13F-HR | 15 May 2026, 13:56 |
| Q4 2025 | 51 | $4,692,619,751 | +$1,082,420,481 | -$201,861,833 | +$880,558,648 | VOO, VCIT, VGIT, VCSH, VGLT | 13F-HR | 17 Feb 2026, 13:19 |
| Q3 2025 | 49 | $3,799,300,546 | +$58,101,912 | -$348,353,212 | -$290,251,300 | VOO, VCSH, VGLT, VGIT, VCIT | 13F-HR | 14 Nov 2025, 14:11 |
| Q2 2025 | 1 | $23,560,287 | $0 | $0 | $0 | VO | New Holdings | 31 Oct 2025, 13:16 |
| Q2 2025 | 50 | $3,951,584,125 | +$271,846,178 | -$58,764,192 | +$213,081,986 | VOO, VCSH, VGIT, VCIT, VGLT | 13F-HR | 14 Aug 2025, 14:09 |
| Q1 2025 | 1 | $39,382,147 | $0 | $0 | $0 | BCI | New Holdings | 20 May 2025, 14:32 |
| Q1 2025 | 47 | $3,612,511,508 | +$198,044,324 | -$361,837,250 | -$163,792,926 | VOO, VCSH, VGIT, VGLT, VCIT | 13F-HR | 15 May 2025, 13:45 |
| Q4 2024 | 47 | $3,725,833,190 | +$638,171,517 | -$30,558,677 | +$607,612,840 | VGIT, VOO, VGLT, VCSH, VCIT | 13F-HR | 18 Feb 2025, 08:53 |
| Q3 2024 | 41 | $3,317,056,135 | +$197,177,597 | -$72,487,247 | +$124,690,350 | VGIT, VCSH, VOO, VCIT, VGLT | 13F-HR | 18 Nov 2024, 11:58 |
| Q2 2024 | 41 | $3,032,554,603 | +$146,587,294 | -$21,185,808 | +$125,401,486 | VGIT, VCSH, VCIT, VOO, VGLT | 13F-HR | 14 Aug 2024, 15:14 |
| Q1 2024 | 40 | $2,905,177,396 | +$1,093,206,913 | -$21,122,415 | +$1,072,084,498 | VGIT, VCSH, VCIT, VOO, VGLT | 13F-HR | 21 May 2024, 10:12 |
| Q4 2023 | 38 | $1,806,928,130 | +$157,482,093 | -$6,349,106 | +$151,132,987 | VCSH, VGIT, VCIT, VOO, VGSH | 13F-HR | 20 Feb 2024, 10:39 |
| Q3 2023 | 42 | $1,563,556,753 | +$1,235,226,442 | -$498,803,864 | +$736,422,578 | VCSH, VGIT, VCIT, VOO, VGSH | 13F-HR | 11 Mar 2024, 09:57 |
| Q2 2023 | 39 | $847,235,536 | +$654,278,357 | -$136,926,639 | +$517,351,718 | AGG, VOO, IEFA, VCSH, IEMG | 13F-HR | 11 Mar 2024, 09:55 |
| Q1 2023 | 24 | $329,054,367 | +$1,661,242 | -$100,346,687 | -$98,685,445 | VCSH, VGIT, SPY, VWO, SCHX | 13F-HR | 11 Mar 2024, 09:54 |
| Q4 2022 | 27 | $418,655,951 | +$39,211,946 | -$371,947,766 | -$332,735,820 | VCSH, VGIT, BSV, SPY, VWO | 13F-HR | 11 Mar 2024, 09:52 |
| Q3 2022 | 27 | $739,139,359 | +$86,747,687 | -$24,718,366 | +$62,029,321 | VCSH, VGSH, BSV, SPY, VWO | 13F-HR | 11 Mar 2024, 09:50 |
| Q2 2022 | 31 | $698,769,736 | +$603,233,083 | -$39,025,442 | +$564,207,641 | VCSH, VGSH, SPY, BSV, VWO | 13F-HR | 11 Mar 2024, 09:48 |
| Q1 2022 | 31 | $147,831,563 | +$27,236,810 | -$39,853,302 | -$12,616,492 | VNQ, SPY, VWO, BSV, IWM | 13F-HR | 11 Mar 2024, 09:47 |
| Q4 2021 | 34 | $176,485,445 | +$33,342,880 | -$203,867,509 | -$170,524,629 | SPY, EFA, BSV, VWO, SCHX | 13F-HR | 11 Mar 2024, 09:44 |
| Q3 2021 | 48 | $340,785,074 | +$18,914,113 | -$384,335,820 | -$365,421,707 | VOO, SPY, BSV, EEM, IEFA | 13F-HR | 11 Mar 2024, 09:42 |
| Q2 2021 | 69 | $712,080,227 | +$479,326,608 | -$48,602,206 | +$430,724,402 | AGG, BSV, VV, SPY, VOO | 13F-HR | 11 Mar 2024, 09:41 |
| Q1 2021 | 37 | $268,612,842 | +$102,307,076 | -$12,205,384 | +$90,101,692 | VT, BSV, VOO, VCLT, VWO | 13F-HR | 11 Mar 2024, 09:39 |
| Q4 2020 | 27 | $174,199,408 | +$18,280,905 | -$315,315 | +$17,965,590 | BSV, VWO, VCLT, SPY, IEMG | 13F-HR | 11 Mar 2024, 09:37 |
Showing 1-25 of 29 filings.
Manager details and filing context
- Latest 13F filing
- Q2 2026 - 14 Aug 2026
- Latest reported 13F value
- $5,358,884,459
- Largest 13F holdings
-
VOO VCIT VGIT VCSH VGLT VTC VEA SCHP USHY VWO VCRB VXF
+8 more
VTV VT VGSH SHYG REET GLDM IGF BCI - Form 13F summary
-
- NEPC LLC Form 13F history summarizes parsed U.S.-listed equity disclosures for this manager.
- Form 13F is generally due within 45 days after each calendar quarter ends.
- NEPC LLC reported 53 equity holdings with a total reported market value of $5,358,884,459 for Q2 2026. Top reported holdings included VOO, VCIT, VGIT, VCSH, and VGLT.
- Manager signature
- John F. Regan III - Chief Compliance Officer
- Manager location
- Boston, MA
13F snapshot
Latest parsed holdings, value, and filing-period context.
1 signal
Manager
Names, identifiers, and filing context for this profile.
2 identity fields
Holdings Value