NEPC LLC

Q1 2025 13F Holdings Report, New Holdings, Stock Holdings

Signature - Title
John F. Regan III - Chief Compliance Officer
Location
Boston, MA
Holdings as of
31 Mar 2025
Value $
$39,382,147
Num holdings
1
Filing time
20 May 2025, 14:32:44 UTC
Form type
13F-HR/A-1 - New Holdings
Description
Top holdings included BCI.
Previous filing
Q4 2024 - 14 Feb 2025
Next filing
Q2 2025 - 14 Aug 2025
Sym Weight Trade Impact Company Class Share Change Activity Value Change $ Value $ * Price $ Shares Principal
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

Person Signing this Report on Behalf of Reporting Manager:

Name Title City, State Date
John F. Regan III Chief Compliance Officer Boston, Massachusetts 20 May 2025