NEPC LLC Long-Term Concentrated

CIK: 0001424799 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Oct 31, 2025

Total Value ($000): $3,951,584

Holdings (50)

VOO VANGUARD INDEX FDS 11.8%

Value ($000) $464,989 Shares 818,600 Est. Cost $472.35 Unrealized —

VCSH VANGUARD SCOTTSDALE FDS 10.2%

Value ($000) $401,399 Shares 5,049,050 Est. Cost $76.45 Unrealized —

VGIT VANGUARD SCOTTSDALE FDS 9.6%

Value ($000) $380,084 Shares 6,354,852 Est. Cost $58.00 Unrealized —

VCIT VANGUARD SCOTTSDALE FDS 9.3%

Value ($000) $366,779 Shares 4,423,287 Est. Cost $78.77 Unrealized —

VGLT VANGUARD SCOTTSDALE FDS 9.3%

Value ($000) $365,897 Shares 6,519,909 Est. Cost $57.25 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 5.4%

Value ($000) $214,384 Shares 3,760,469 Est. Cost $49.36 Unrealized —

VTC VANGUARD SCOTTSDALE FDS 4.8%

Value ($000) $189,886 Shares 2,455,525 Est. Cost $74.71 Unrealized —

VT VANGUARD INTL EQUITY INDEX F 4.3%

Value ($000) $170,418 Shares 1,326,000 Est. Cost $113.69 Unrealized —

SCHP SCHWAB STRATEGIC TR 3.4%

Value ($000) $133,707 Shares 5,011,503 Est. Cost $35.76 Unrealized —

VTV VANGUARD INDEX FDS 3.0%

Value ($000) $116,573 Shares 659,573 Est. Cost $150.57 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 2.8%

Value ($000) $110,526 Shares 2,234,655 Est. Cost $41.76 Unrealized —

USHY ISHARES TR 2.4%

Value ($000) $96,150 Shares 2,563,323 Est. Cost $35.86 Unrealized —

SHYG ISHARES TR 2.4%

Value ($000) $94,950 Shares 2,200,963 Est. Cost $41.94 Unrealized —

IEMG ISHARES INC 2.4%

Value ($000) $94,324 Shares 1,571,273 Est. Cost $51.49 Unrealized —

VXF VANGUARD INDEX FDS 2.2%

Value ($000) $87,944 Shares 456,356 Est. Cost $163.03 Unrealized —

SPBO SPDR SERIES TRUST 1.9%

Value ($000) $74,652 Shares 2,554,840 Est. Cost $28.66 Unrealized —

VGSH VANGUARD SCOTTSDALE FDS 1.8%

Value ($000) $72,106 Shares 1,226,718 Est. Cost $57.60 Unrealized —

SPYM SPDR SERIES TRUST 1.8%

Value ($000) $70,768 Shares 973,556 Est. Cost $72.69 Unrealized —

GNR SPDR INDEX SHS FDS 1.2%

Value ($000) $46,708 Shares 861,133 Est. Cost $54.89 Unrealized —

IGF ISHARES TR 1.2%

Value ($000) $46,622 Shares 787,542 Est. Cost $47.78 Unrealized —

REET ISHARES TR 1.2%

Value ($000) $45,735 Shares 1,851,623 Est. Cost $23.10 Unrealized —

GLDM WORLD GOLD TR 1.1%

Value ($000) $45,375 Shares 692,544 Est. Cost $44.01 Unrealized —

BCI ABRDN ETFS 1.1%

Value ($000) $45,185 Shares 2,175,486 Est. Cost $20.36 Unrealized —

SPHY SPDR SERIES TRUST 1.1%

Value ($000) $44,140 Shares 1,854,617 Est. Cost $23.28 Unrealized —

VO VANGUARD INDEX FDS 0.6%

Value ($000) $23,560 Shares 84,195 Est. Cost $279.83 Unrealized —

SPY SPDR S&P 500 ETF TR 0.6%

Value ($000) $22,068 Shares 35,717 Est. Cost $397.11 Unrealized —

PGR PROGRESSIVE CORP 0.4%

Value ($000) $17,344 Shares 64,992 Est. Cost $120.35 Unrealized +114.0%

IEFA ISHARES TR 0.3%

Value ($000) $12,483 Shares 149,536 Est. Cost $74.17 Unrealized —

GOVT ISHARES TR 0.3%

Value ($000) $11,193 Shares 487,077 Est. Cost $22.98 Unrealized —

IWV ISHARES TR 0.2%

Value ($000) $9,774 Shares 27,847 Est. Cost $334.09 Unrealized —

IWM ISHARES TR 0.2%

Value ($000) $9,660 Shares 44,764 Est. Cost $215.34 Unrealized —

IVV ISHARES TR 0.2%

Value ($000) $9,424 Shares 15,178 Est. Cost $404.02 Unrealized —

EFA ISHARES TR 0.2%

Value ($000) $9,375 Shares 104,876 Est. Cost $75.28 Unrealized —

TOV EA SERIES TRUST 0.2%

Value ($000) $7,764 Shares 297,975 Est. Cost $23.47 Unrealized —

HEFA ISHARES TR 0.2%

Value ($000) $7,624 Shares 200,854 Est. Cost $30.56 Unrealized —

IJH ISHARES TR 0.1%

Value ($000) $4,651 Shares 74,989 Est. Cost $92.24 Unrealized —

EAGG ISHARES TR 0.1%

Value ($000) $3,730 Shares 78,457 Est. Cost $47.16 Unrealized —

IJR ISHARES TR 0.1%

Value ($000) $3,664 Shares 33,528 Est. Cost $89.19 Unrealized —

ITOT ISHARES TR 0.1%

Value ($000) $3,386 Shares 25,076 Est. Cost $122.01 Unrealized —

VTIP VANGUARD MALVERN FDS 0.1%

Value ($000) $3,296 Shares 65,564 Est. Cost $50.11 Unrealized —

EIS ISHARES INC 0.1%

Value ($000) $2,948 Shares 31,069 Est. Cost $56.62 Unrealized —

EEM ISHARES TR 0.1%

Value ($000) $2,280 Shares 47,255 Est. Cost $51.84 Unrealized —

IYR ISHARES TR 0.1%

Value ($000) $2,018 Shares 21,291 Est. Cost $93.08 Unrealized —

ESGU ISHARES TR 0.0%

Value ($000) $1,881 Shares 13,905 Est. Cost $126.22 Unrealized —

ESGD ISHARES TR 0.0%

Value ($000) $1,115 Shares 12,495 Est. Cost $78.63 Unrealized —

VSS VANGUARD INTL EQUITY INDEX F 0.0%

Value ($000) $1,090 Shares 8,114 Est. Cost $114.48 Unrealized —

SUSA ISHARES TR 0.0%

Value ($000) $969 Shares 7,646 Est. Cost $107.24 Unrealized —

SNPE DBX ETF TR 0.0%

Value ($000) $511 Shares 9,245 Est. Cost $53.27 Unrealized —

ICLN ISHARES TR 0.0%

Value ($000) $465 Shares 35,461 Est. Cost $24.30 Unrealized —

IGIB ISHARES TR 0.0%

Value ($000) $9 Shares 160 Est. Cost $54.99 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VOO	VANGUARD INDEX FDS	818,600	$464,989	11.8%	$472.35	—	—	922908363
VCSH	VANGUARD SCOTTSDALE FDS	5,049,050	$401,399	10.2%	$76.45	—	—	92206C409
VGIT	VANGUARD SCOTTSDALE FDS	6,354,852	$380,084	9.6%	$58.00	—	—	92206C706
VCIT	VANGUARD SCOTTSDALE FDS	4,423,287	$366,779	9.3%	$78.77	—	—	92206C870
VGLT	VANGUARD SCOTTSDALE FDS	6,519,909	$365,897	9.3%	$57.25	—	—	92206C847
VEA	VANGUARD TAX-MANAGED FDS	3,760,469	$214,384	5.4%	$49.36	—	—	921943858
VTC	VANGUARD SCOTTSDALE FDS	2,455,525	$189,886	4.8%	$74.71	—	—	92206C573
VT	VANGUARD INTL EQUITY INDEX F	1,326,000	$170,418	4.3%	$113.69	—	—	922042742
SCHP	SCHWAB STRATEGIC TR	5,011,503	$133,707	3.4%	$35.76	—	—	808524870
VTV	VANGUARD INDEX FDS	659,573	$116,573	3.0%	$150.57	—	—	922908744
VWO	VANGUARD INTL EQUITY INDEX F	2,234,655	$110,526	2.8%	$41.76	—	—	922042858
USHY	ISHARES TR	2,563,323	$96,150	2.4%	$35.86	—	—	46435U853
SHYG	ISHARES TR	2,200,963	$94,950	2.4%	$41.94	—	—	46434V407
IEMG	ISHARES INC	1,571,273	$94,324	2.4%	$51.49	—	—	46434G103
VXF	VANGUARD INDEX FDS	456,356	$87,944	2.2%	$163.03	—	—	922908652
SPBO	SPDR SERIES TRUST	2,554,840	$74,652	1.9%	$28.66	—	—	78464A144
VGSH	VANGUARD SCOTTSDALE FDS	1,226,718	$72,106	1.8%	$57.60	—	—	92206C102
SPYM	SPDR SERIES TRUST	973,556	$70,768	1.8%	$72.69	—	—	78464A854
GNR	SPDR INDEX SHS FDS	861,133	$46,708	1.2%	$54.89	—	—	78463X541
IGF	ISHARES TR	787,542	$46,622	1.2%	$47.78	—	—	464288372
REET	ISHARES TR	1,851,623	$45,735	1.2%	$23.10	—	—	46434V647
GLDM	WORLD GOLD TR	692,544	$45,375	1.1%	$44.01	—	—	98149E303
BCI	ABRDN ETFS	2,175,486	$45,185	1.1%	$20.36	—	—	003261104
SPHY	SPDR SERIES TRUST	1,854,617	$44,140	1.1%	$23.28	—	—	78468R606
VO	VANGUARD INDEX FDS	84,195	$23,560	0.6%	$279.83	—	—	922908629
SPY	SPDR S&P 500 ETF TR	35,717	$22,068	0.6%	$397.11	—	—	78462F103
PGR	PROGRESSIVE CORP	64,992	$17,344	0.4%	$120.35	+114.0%	—	743315103
IEFA	ISHARES TR	149,536	$12,483	0.3%	$74.17	—	—	46432F842
GOVT	ISHARES TR	487,077	$11,193	0.3%	$22.98	—	—	46429B267
IWV	ISHARES TR	27,847	$9,774	0.2%	$334.09	—	—	464287689
IWM	ISHARES TR	44,764	$9,660	0.2%	$215.34	—	—	464287655
IVV	ISHARES TR	15,178	$9,424	0.2%	$404.02	—	—	464287200
EFA	ISHARES TR	104,876	$9,375	0.2%	$75.28	—	—	464287465
TOV	EA SERIES TRUST	297,975	$7,764	0.2%	$23.47	—	—	02072Q846
HEFA	ISHARES TR	200,854	$7,624	0.2%	$30.56	—	—	46434V803
IJH	ISHARES TR	74,989	$4,651	0.1%	$92.24	—	—	464287507
EAGG	ISHARES TR	78,457	$3,730	0.1%	$47.16	—	—	46435U549
IJR	ISHARES TR	33,528	$3,664	0.1%	$89.19	—	—	464287804
ITOT	ISHARES TR	25,076	$3,386	0.1%	$122.01	—	—	464287150
VTIP	VANGUARD MALVERN FDS	65,564	$3,296	0.1%	$50.11	—	—	922020805
EIS	ISHARES INC	31,069	$2,948	0.1%	$56.62	—	—	464286632
EEM	ISHARES TR	47,255	$2,280	0.1%	$51.84	—	—	464287234
IYR	ISHARES TR	21,291	$2,018	0.1%	$93.08	—	—	464287739
ESGU	ISHARES TR	13,905	$1,881	0.0%	$126.22	—	—	46435G425
ESGD	ISHARES TR	12,495	$1,115	0.0%	$78.63	—	—	46435G516
VSS	VANGUARD INTL EQUITY INDEX F	8,114	$1,090	0.0%	$114.48	—	—	922042718
SUSA	ISHARES TR	7,646	$969	0.0%	$107.24	—	—	464288802
SNPE	DBX ETF TR	9,245	$511	0.0%	$53.27	—	—	233051143
ICLN	ISHARES TR	35,461	$465	0.0%	$24.30	—	—	464288224
IGIB	ISHARES TR	160	$9	0.0%	$54.99	—	—	464288638