Institutional Fund
Nepc LLC
Boston, MACIK 14247997 filings on record
Portfolio Value
$5.02B
Q1 2026
Holdings
51
Reported positions
New Buys
1
Opened this quarter
QoQ Change
+7.1%
from $4.69B
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Vanguard Index Fds11.6%
- Vanguard Scottsdale Fds10.5%
- Vanguard Scottsdale Fds9.6%
- Vanguard Scottsdale Fds9.6%
- Vanguard Scottsdale Fds9.3%
- Vanguard Scottsdale Fds7.2%
- Other42.2%
Portfolio Holdings
51 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Vanguard Index Fds | 978.2K | $584.50M | 11.6% | −39.3K | Reduced |
| 2 | Vanguard Scottsdale Fds | 6.39M | $528.84M | 10.5% | +297.4K | Added |
| 3 | Vanguard Scottsdale Fds | 8.14M | $484.61M | 9.6% | 0 | Held |
| 4 | Vanguard Scottsdale Fds | 6.07M | $480.82M | 9.6% | +302.3K | Added |
| 5 | Vanguard Scottsdale Fds | 8.40M | $465.15M | 9.3% | +640.1K | Added |
| 6 | Vanguard Scottsdale Fds | 4.68M | $359.78M | 7.2% | +1.15M | Added |
| 7 | Vanguard Tax-Managed Fds | 4.49M | $287.55M | 5.7% | −88.6K | Reduced |
| 8 | Schwab Strategic Tr | 7.95M | $211.48M | 4.2% | +375.4K | Added |
| 9 | Ishares Tr | 5.23M | $192.70M | 3.8% | +1.05M | Added |
| 10 | Vanguard Malvern Fds | 2.33M | $180.43M | 3.6% | +2.33M | New |
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