NEPC LLC

CIK 1424799 · EDGAR ↗

sum of disclosed values for 2026-03-31; 0 positions have no disclosed value and are left out of the sum, counted here rather than dropped: $5.0B
every reported holding for this filer and quarter, including ones with no disclosed value: 51
positions with no comparable holding in the prior quarter (kind new), 2026-03-31: 1
positions absent from this quarter's filing after being held last quarter (kind exit), 2026-03-31 — inferred from absence, not a sale record: 1

Quarter-end snapshot, filed up to 45 days later — not current holdings. What a 13F covers ↓

Changes · Quarter ended 2026-03-31. Newest filing in this build: 2026-07-31. Per-row filing dates are on each receipt.

Position changes into quarter 2026-03-31
The reviewed ticker for the filed issuer name and share class, the same mapping the Reported positions table uses. Symbols are never inferred from names; — means no reviewed mapping.	position matched across quarters by exact reported CUSIP over a registry gap — never a name match	NEW / ADD / TRIM / EXIT by share count · NO CHANGE = same shares; the value moved with price, so never an ADD or a TRIM · EXIT = absent this quarter (disposed, delisted, confidential, or reported by an affiliate) — the filing does not say which · NO PRIOR = no comparable prior quarter on record (a first filing, or a quarter filed inside an affiliate's report), so not called a new stake · n/c = not classifiable: value undisclosed on one side of the pair, or neither shares nor value can classify it · †v: the reported share count is unchanged across the pair; this build's data classified the change from its reported value; builds from 2026-09-10 on read it as NO CHANGE	derived by Public Filings from the published data; “no value” means the source did not disclose a usable value — never zero	reported unit changed across the pair (SH↔PRN); the share delta is withheld rather than fabricated	Prev value	Curr value	Prev shares	Curr shares
—	share class as filed: S&P 500 ETF SHS · position key `sid:sec:prov:127f0021d8310eeeecdea8298c5f12e5` · issuer key `iss:2483`	TRIM	−$53.6M	−39,337	$638M	$584M	1,017,491	978,154
—	share class as filed: INT-TERM CORP · position key `pos:11431` · issuer key `iss:2482`	ADD	+$18.5M	+297,406	$510M	$529M	6,093,365	6,390,771
—	share class as filed: SHRT TRM CORP BD · position key `sid:sec:prov:3a69ff5ca4f41bbce8dbd9c569fbb075` · issuer key `iss:2482`	ADD	+$21.3M	+302,263	$460M	$481M	5,763,304	6,065,567
—	share class as filed: LONG TERM TREAS · position key `sid:sec:prov:0642809ea123953125be984c495918ab` · issuer key `iss:2482`	ADD	+$32.0M	+640,058	$433M	$465M	7,763,007	8,403,065
—	share class as filed: TOTAL CORP BND · position key `sid:sec:prov:e0ee61cca0967154e35bfb0f83e8b69e` · issuer key `iss:2482`	ADD	+$85.4M	+1,149,337	$274M	$360M	3,533,516	4,682,853
—	share class as filed: VAN FTSE DEV MKT · position key `pos:17409` · issuer key `iss:2478`	TRIM	+$1.7M	−88,604	$286M	$288M	4,575,987	4,487,383
—	share class as filed: US TIPS ETF · position key `pos:17475` · issuer key `iss:1633`	ADD	+$10.9M	+375,375	$201M	$211M	7,572,111	7,947,486
—	share class as filed: BROAD USD HIGH · position key `sid:sec:prov:a171e06cda613d537a724e47e506b8dd` · issuer key `cusip6:46435U`	ADD	+$36.4M	+1,051,520	$156M	$193M	4,179,289	5,230,809
—	share class as filed: CORE BD ETF · position key `sid:sec:prov:cd00bbf7501bf664eae5ffb7d6564412` · issuer key `cusip6:922020`	NEW	+$180M	+2,331,700	$0	$180M	—	2,331,700
—	share class as filed: TT WRLD ST ETF · position key `pos:11199` · issuer key `iss:2480`	TRIM	−$9.3M	−48,942	$131M	$122M	930,776	881,834
—	share class as filed: BBRG ALL COMD K1 · position key `sid:sec:prov:d9630d732c8106ea2c2292ccbf2714c4` · issuer key `cusip6:003261`	ADD	+$11.0M	+91	$45.1M	$56.1M	2,308,347	2,308,438
—	share class as filed: GLB NAT RESRCE · position key `sid:sec:prov:2764f4046d00df682a27bc8a55ad27eb` · issuer key `cusip6:78463X`	TRIM	+$562K	−138,507	$54.1M	$54.6M	870,237	731,730
—	share class as filed: GLB INFRASTR ETF · position key `pos:16688` · issuer key `iss:1013`	TRIM	+$1.2M	−52,484	$51.2M	$52.4M	834,157	781,673
—	share class as filed: GLOBAL REIT ETF · position key `sid:sec:prov:43a18656dc66180eb1584d2345e34a76` · issuer key `iss:2405`	ADD	+$1.4M	+39,277	$50.9M	$52.3M	2,040,739	2,080,016
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: SPDR GLD MINIS · position key `pos:14579` · issuer key `iss:1990`	TRIM	−$6.3M	−118,537	$54.2M	$47.9M	634,975	516,438
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: TR UNIT · position key `pos:11570` · issuer key `iss:1599`	TRIM	−$2.2M	−1,378	$28.2M	$26.0M	41,403	40,025
—	share class as filed: CORE MSCI EAFE · position key `sid:sec:prov:f1fd766d326ca552a85c000a4415c3d6` · issuer key `cusip6:46432F`	ADD	+$699K	+4,785	$22.2M	$22.9M	248,385	253,170
—	share class as filed: PORTFOLIO CRPORT · position key `pos:12033` · issuer key `iss:1602`	ADD	+$13.4M	+465,446	$7.6M	$21.0M	258,781	724,227
—	share class as filed: RUSSELL 3000 ETF · position key `pos:10235` · issuer key `iss:1012`	ADD	−$717K	+70	$17.8M	$17.1M	45,961	46,031
—	share class as filed: CORE MSCI EMKT · position key `pos:13905` · issuer key `iss:1016`	TRIM	+$318K	−2,180	$12.5M	$12.8M	185,768	183,588
—	share class as filed: RUSSELL 2000 ETF · position key `pos:15702` · issuer key `iss:1012`	ADD	+$113K	+78	$12.5M	$12.6M	50,846	50,924
—	share class as filed: MSCI EAFE ETF · position key `pos:14648` · issuer key `iss:1012`	ADD	+$153K	+203	$11.6M	$11.8M	121,179	121,382
—	share class as filed: JLENS 500 JEWISH · position key `sid:sec:prov:b1ddd046723fcb3275094650c2b25731` · issuer key `cusip6:02072Q`	ADD	−$300K	+9,767	$12.1M	$11.8M	421,343	431,110
—	share class as filed: CORE S&P 500 ETF · position key `pos:10307` · issuer key `iss:1012`	TRIM	−$1.4M	−1,452	$10.5M	$9.1M	15,334	13,882
—	share class as filed: PORTFOLI HIGH YLD · position key `sid:sec:prov:dbd67f964c2a4bd02b328306cb3cc97d` · issuer key `iss:2452`	ADD	+$3.8M	+166,683	$3.9M	$7.7M	163,549	330,232
—	share class as filed: ESG AWR US AGRGT · position key `sid:sec:prov:dc75c9764218133658da2251c207ddb8` · issuer key `cusip6:46435U`	ADD	+$2.5M	+52,235	$3.8M	$6.2M	78,457	130,692
—	share class as filed: CORE S&P MCP ETF · position key `pos:16868` · issuer key `iss:1012`	ADD	+$125K	+137	$5.0M	$5.1M	75,478	75,615
—	share class as filed: CORE S&P SCP ETF · position key `pos:14033` · issuer key `iss:1012`	ADD	+$144K	+40	$4.1M	$4.2M	33,763	33,803
—	share class as filed: MSCI EMG MKT ETF · position key `pos:13160` · issuer key `iss:1012`	TRIM	−$502K	−11,385	$3.8M	$3.3M	69,338	57,953
—	share class as filed: U.S. REAL ES ETF · position key `pos:17094` · issuer key `iss:1012`	ADD	+$68.6K	+571	$2.0M	$2.1M	21,747	22,318
—	share class as filed: ESG OPTIMIZED · position key `pos:10919` · issuer key `iss:1013`	ADD	+$243K	+2,257	$1.1M	$1.3M	7,646	9,903
—	share class as filed: SHORT TRM TAX EX · position key `sid:sec:prov:40b6db994a48a67449e6b25726219ad2` · issuer key `cusip6:921935`	TRIM	−$2.4K	−22	$30.4K	$28.0K	299	277
—	pos:11683	EXIT‡e	−$14.8M	−64,992	$14.8M	$0	64,992	—

Flags: no row carries a flag.

1–20 of the 33 changes on this page

Mark-to-market only (no share change) · 19

Positions whose share count is identical in both quarters; the value changed with price, not with a decision.

Positions held with no share change into quarter 2026-03-31
position matched across quarters by exact reported CUSIP over a registry gap — never a name match	NEW / ADD / TRIM / EXIT by share count · NO CHANGE = same shares; the value moved with price, so never an ADD or a TRIM · EXIT = absent this quarter (disposed, delisted, confidential, or reported by an affiliate) — the filing does not say which · NO PRIOR = no comparable prior quarter on record (a first filing, or a quarter filed inside an affiliate's report), so not called a new stake · n/c = not classifiable: value undisclosed on one side of the pair, or neither shares nor value can classify it · †v: the reported share count is unchanged across the pair; this build's data classified the change from its reported value; builds from 2026-09-10 on read it as NO CHANGE	derived by Public Filings from the published data; “no value” means the source did not disclose a usable value — never zero	Prev value	Curr value	Prev shares	Curr shares
share class as filed: INTER TERM TREAS · position key `sid:sec:prov:7175357d7c86ef92a73a4c94c374b858` · issuer key `iss:2482`	NO CHANGE	−$3.1M	$488M	$485M	8,137,837	8,137,837
share class as filed: FTSE EMR MKT ETF · position key `sid:sec:prov:2727b63284f6235da134480881be8949` · issuer key `iss:2480`	NO CHANGE	+$875K	$162M	$163M	3,017,415	3,017,415
share class as filed: VALUE ETF · position key `pos:10986` · issuer key `iss:2483`	NO CHANGE	+$3.7M	$135M	$138M	704,920	704,920
share class as filed: EXTEND MKT ETF · position key `pos:13780` · issuer key `iss:2483`	NO CHANGE	−$2.1M	$131M	$129M	626,535	626,535
share class as filed: SHORT TERM TREAS · position key `sid:sec:prov:5c0159d8e365eac662fab857eba96ecb` · issuer key `iss:2482`	NO CHANGE	−$379K	$117M	$117M	1,993,299	1,993,299
share class as filed: 0-5YR HI YL CP · position key `pos:17088` · issuer key `iss:2405`	NO CHANGE	−$1.5M	$113M	$111M	2,632,283	2,632,283
share class as filed: HDG MSCI EAFE · position key `sid:sec:prov:d27f2c722aeaa22848f78d13de53539a` · issuer key `iss:2405`	NO CHANGE	+$274K	$10.0M	$10.2M	241,150	241,150
share class as filed: MSCI ISRAEL ETF · position key `sid:sec:prov:bd0bfa84808a4296ccef6a98e526e472` · issuer key `cusip6:464286`	NO CHANGE	+$187K	$3.4M	$3.6M	31,069	31,069
share class as filed: CORE S&P TTL STK · position key `pos:11463` · issuer key `iss:1012`	NO CHANGE	−$157K	$3.7M	$3.6M	25,076	25,076
share class as filed: STRM INFPROIDX · position key `sid:sec:prov:fd0585629cc2c56c522b14f4ca767dfd` · issuer key `cusip6:922020`	NO CHANGE	+$32.1K	$3.2M	$3.3M	65,564	65,564
share class as filed: MSCI EAFE FS ETF · position key `sid:sec:prov:c2e207e2709d747800b0bca3551786c0` · issuer key `cusip6:78470E`	NO CHANGE	−$37.5K	$2.7M	$2.7M	53,260	53,260
share class as filed: ESG AWR MSCI USA · position key `sid:sec:prov:b488cb5faaba6d66a8a9fd5a3f84f4af` · issuer key `cusip6:46435G`	NO CHANGE	−$105K	$2.1M	$2.0M	13,905	13,905
share class as filed: FTSE SMCAP ETF · position key `sid:sec:prov:07646ab00566418db3b000ee163a95ee` · issuer key `iss:2480`	NO CHANGE	+$26.8K	$1.6M	$1.6M	10,882	10,882
share class as filed: ESG AW MSCI EAFE · position key `sid:sec:prov:c6c72f204d55ac41f664cbe23f8574fe` · issuer key `cusip6:46435G`	NO CHANGE	+$7.1K	$1.3M	$1.3M	13,340	13,340
share class as filed: XTRACKRS S&P 500 · position key `sid:sec:prov:f6369ab0ed69879ba564a7d5e883b927` · issuer key `cusip6:233051`	NO CHANGE	−$26.8K	$577K	$551K	9,245	9,245
share class as filed: PORTFOLIO S&P500 · position key `pos:14221` · issuer key `iss:1602`	NO CHANGE	−$5.3K	$115K	$110K	1,438	1,438
share class as filed: VG TL INTL STK F · position key `sid:sec:prov:e80cc45ae7833b901a24570947177154` · issuer key `cusip6:921909`	NO CHANGE	+$1.4K	$61.9K	$63.3K	821	821
share class as filed: TAX EXEMPT BD · position key `sid:sec:prov:3befb2dfacacebff62a1d992609b2891` · issuer key `cusip6:922907`	NO CHANGE	−$270	$33.9K	$33.7K	675	675
share class as filed: ISHS 5-10YR INVT · position key `pos:10953` · issuer key `iss:1013`	NO CHANGE	−$106	$8.6K	$8.5K	160	160

Ticker: no position here maps to a reviewed ticker. Flags: no row carries a flag.

Holdings without a security ID are counted, not compared. Method ↗

Reported positions — 2026-03-31

26 issuers · 51 rows

View

This build carries one quarter for this manager: 2026-03-31. Notable managers carry four published quarters, others two.

This list carries reported issuer names and security identities, without a dated ticker mapping. Symbols are not inferred from names.

a position composed from a base filing plus NEW-HOLDINGS amendments keeps every source row here; the composition's latest filed date is the one shown served from this build's published holdings (derived from the filer's own reported rows); every row resolves to its filing

Share of total reported value, calculated only when the full position list has disclosed values. This is 13F long value, not total assets.

value undisclosed on the filing: retained and counted, excluded from sums, never shown as $0

—

VANGUARD SCOTTSDALE FDS

6 positions · 6 reported rows

Rows NEPC LLC reported for VANGUARD SCOTTSDALE FDS, as it reported them
VANGUARD SCOTTSDALE FDS · INT-TERM CORP CUSIP — src ↗	$529M	6,390,771
VANGUARD SCOTTSDALE FDS · INTER TERM TREAS CUSIP 92206C706 src ↗	$485M	8,137,837
VANGUARD SCOTTSDALE FDS · SHRT TRM CORP BD CUSIP 92206C409 src ↗	$481M	6,065,567
VANGUARD SCOTTSDALE FDS · LONG TERM TREAS CUSIP 92206C847 src ↗	$465M	8,403,065
VANGUARD SCOTTSDALE FDS · TOTAL CORP BND CUSIP 92206C573 src ↗	$360M	4,682,853
VANGUARD SCOTTSDALE FDS · SHORT TERM TREAS CUSIP 92206C102 src ↗	$117M	1,993,299

ticker not yet mapped

$2.4B

35,673,392

48.5%

—

VANGUARD INDEX FDS

3 positions · 3 reported rows

Rows NEPC LLC reported for VANGUARD INDEX FDS, as it reported them
VANGUARD INDEX FDS · S&P 500 ETF SHS CUSIP 922908363 src ↗	$584M	978,154
VANGUARD INDEX FDS · VALUE ETF CUSIP — src ↗	$138M	704,920
VANGUARD INDEX FDS · EXTEND MKT ETF CUSIP — src ↗	$129M	626,535

ticker not yet mapped

$852M

2,309,609

17.0%

—

VANGUARD TAX-MANAGED FDS · VAN FTSE DEV MKT CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

ticker not yet mapped

$288M

4,487,383

5.7%

—

VANGUARD INTL EQUITY INDEX F

3 positions · 3 reported rows

Rows NEPC LLC reported for VANGUARD INTL EQUITY INDEX F, as it reported them
VANGUARD INTL EQUITY INDEX F · FTSE EMR MKT ETF CUSIP 922042858 src ↗	$163M	3,017,415
VANGUARD INTL EQUITY INDEX F · TT WRLD ST ETF CUSIP — src ↗	$122M	881,834
VANGUARD INTL EQUITY INDEX F · FTSE SMCAP ETF CUSIP 922042718 src ↗	$1.6M	10,882

ticker not yet mapped

$287M

3,910,131

5.7%

—

SCHWAB STRATEGIC TR · US TIPS ETF CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

ticker not yet mapped

$211M

7,947,486

4.2%

—

ISHARES TR

2 positions · 2 reported rows

Rows NEPC LLC reported for ISHARES TR, as it reported them
ISHARES TR · BROAD USD HIGH CUSIP 46435U853 src ↗	$193M	5,230,809
ISHARES TR · ESG AWR US AGRGT CUSIP 46435U549 src ↗	$6.2M	130,692

ticker not yet mapped

$199M

5,361,501

4.0%

—

VANGUARD MALVERN FDS

2 positions · 2 reported rows

Rows NEPC LLC reported for VANGUARD MALVERN FDS, as it reported them
VANGUARD MALVERN FDS · CORE BD ETF CUSIP 922020748 src ↗	$180M	2,331,700
VANGUARD MALVERN FDS · STRM INFPROIDX CUSIP 922020805 src ↗	$3.3M	65,564

ticker not yet mapped

$184M

2,397,264

3.7%

—

ISHARES TR

3 positions · 3 reported rows

Rows NEPC LLC reported for ISHARES TR, as it reported them
ISHARES TR · 0-5YR HI YL CP CUSIP — src ↗	$111M	2,632,283
ISHARES TR · GLOBAL REIT ETF CUSIP 46434V647 src ↗	$52.3M	2,080,016
ISHARES TR · HDG MSCI EAFE CUSIP 46434V803 src ↗	$10.2M	241,150

ticker not yet mapped

$174M

4,953,449

3.5%

—

ISHARES TR

9 positions · 9 reported rows

Rows NEPC LLC reported for ISHARES TR, as it reported them
ISHARES TR · RUSSELL 3000 ETF CUSIP — src ↗	$17.1M	46,031
ISHARES TR · RUSSELL 2000 ETF CUSIP — src ↗	$12.6M	50,924
ISHARES TR · MSCI EAFE ETF CUSIP — src ↗	$11.8M	121,382
ISHARES TR · CORE S&P 500 ETF CUSIP — src ↗	$9.1M	13,882
ISHARES TR · CORE S&P MCP ETF CUSIP — src ↗	$5.1M	75,615
ISHARES TR · CORE S&P SCP ETF CUSIP — src ↗	$4.2M	33,803
ISHARES TR · CORE S&P TTL STK CUSIP — src ↗	$3.6M	25,076
ISHARES TR · MSCI EMG MKT ETF CUSIP — src ↗	$3.3M	57,953
ISHARES TR · U.S. REAL ES ETF CUSIP — src ↗	$2.1M	22,318

ticker not yet mapped

$68.8M

446,984

1.4%

—

ABRDN ETFS · BBRG ALL COMD K1 CUSIP 003261104
2026-03-31 filed 2026-05-15 +45d

src ↗

ticker not yet mapped

$56.1M

2,308,438

1.1%

—

SPDR INDEX SHS FDS · GLB NAT RESRCE CUSIP 78463X541
2026-03-31 filed 2026-05-15 +45d

src ↗

ticker not yet mapped

$54.6M

731,730

1.1%

—

ISHARES TR

3 positions · 3 reported rows

Rows NEPC LLC reported for ISHARES TR, as it reported them
ISHARES TR · GLB INFRASTR ETF CUSIP — src ↗	$52.4M	781,673
ISHARES TR · ESG OPTIMIZED CUSIP — src ↗	$1.3M	9,903
ISHARES TR · ISHS 5-10YR INVT CUSIP — src ↗	$8.5K	160

ticker not yet mapped

$53.7M

791,736

1.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

WORLD GOLD TR · SPDR GLD MINIS CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$47.9M

516,438

1.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

SPDR S&P 500 ETF TRUST · TR UNIT CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$26.0M

40,025

0.5%

—

ISHARES TR · CORE MSCI EAFE CUSIP 46432F842
2026-03-31 filed 2026-05-15 +45d

src ↗

ticker not yet mapped

$22.9M

253,170

0.5%

—

SPDR SERIES TRUST

2 positions · 2 reported rows

Rows NEPC LLC reported for SPDR SERIES TRUST, as it reported them
SPDR SERIES TRUST · PORTFOLIO CRPORT CUSIP — src ↗	$21.0M	724,227
SPDR SERIES TRUST · PORTFOLIO S&P500 CUSIP — src ↗	$110K	1,438

ticker not yet mapped

$21.1M

725,665

0.4%

—

ISHARES INC · CORE MSCI EMKT CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

ticker not yet mapped

$12.8M

183,588

0.3%

—

EA SERIES TRUST · JLENS 500 JEWISH CUSIP 02072Q846
2026-03-31 filed 2026-05-15 +45d

src ↗

ticker not yet mapped

$11.8M

431,110

0.2%

—

SPDR SERIES TRUST · PORTFOLI HIGH YLD CUSIP 78468R606
2026-03-31 filed 2026-05-15 +45d

src ↗

ticker not yet mapped

$7.7M

330,232

0.2%

—

ISHARES INC · MSCI ISRAEL ETF CUSIP 464286632
2026-03-31 filed 2026-05-15 +45d

src ↗

ticker not yet mapped

$3.6M

31,069

0.1%

—

ISHARES TR

2 positions · 2 reported rows

Rows NEPC LLC reported for ISHARES TR, as it reported them
ISHARES TR · ESG AWR MSCI USA CUSIP 46435G425 src ↗	$2.0M	13,905
ISHARES TR · ESG AW MSCI EAFE CUSIP 46435G516 src ↗	$1.3M	13,340

ticker not yet mapped

$3.2M

27,245

0.1%

—

SPDR INDEX SHS FDS · MSCI EAFE FS ETF CUSIP 78470E106
2026-03-31 filed 2026-05-15 +45d

src ↗

ticker not yet mapped

$2.7M

53,260

0.1%

—

DBX ETF TR · XTRACKRS S&P 500 CUSIP 233051143
2026-03-31 filed 2026-05-15 +45d

src ↗

ticker not yet mapped

$551K

9,245

0.0%

—

VANGUARD STAR FDS · VG TL INTL STK F CUSIP 921909768
2026-03-31 filed 2026-05-15 +45d

src ↗

ticker not yet mapped

$63.3K

821

0.0%

—

VANGUARD MUN BD FDS · TAX EXEMPT BD CUSIP 922907746
2026-03-31 filed 2026-05-15 +45d

src ↗

ticker not yet mapped

$33.7K

675

0.0%

—

VANGUARD WELLINGTON FD · SHORT TRM TAX EX CUSIP 921935870
2026-03-31 filed 2026-05-15 +45d

src ↗

ticker not yet mapped

$28.0K

277

0.0%

1–20 of 26 issuers

One line per issuer, largest first — open a line for its reported rows. Grouping ↗

Book shape

Tick = median of the 8,748 tracked filers with a 2026-03-31 book (the index median: the 8,662 with a complete book). Concentration uses reported 13F long value, not total assets; the index is withheld when any position lacks a value.

share of the period's disclosed value held in the top-N positions; denominator is reported 13F value, not total assets: 97.7%above median 80.0%
integer Herfindahl–Hirschman index in basis points over disclosed position values: 693 bpsabove median 446 bps
holdings with no disclosed value (undisclosed, or unreadable on the filing) — kept and counted, never shown as zero: 51 / 51median book 97.5 positions

52 quarter-over-quarter rows

Filing history

Available filing periods
Period	Source
2026-03-31	EDGAR ↗

Complete source filings on SEC EDGAR

The filing on EDGAR is the record, including any filed after this build.

Open NEPC LLC's 13F filings on SEC EDGAR ↗

A 13F is a quarterly, long-only snapshot filed up to 45 days late — not current holdings. what a 13F covers ↗

13F reports cover LONG positions in Section 13(f) securities (US exchange-traded equities plus reportable options, warrants, certain convertibles) held by managers with at least $100M in such securities — so managers below that threshold are absent entirely. No short positions, no cash, no non-13(f) assets — not a full portfolio, and not a census of institutional ownership.

Positions are quarter-end snapshots filed up to 45 days late — not current holdings: a position may have changed or closed since the quarter ended.

Values are the manager's stated market value at quarter-end in era-dependent units (whole dollars for form versions effective 2023-01-03 onward, thousands before), normalized here to whole dollars; each record notes its original unit.

Affiliated managers may report the same position, so one position can appear under more than one filer.

Positions under confidential treatment may be omitted until a later amendment discloses them.

These are disclosures, not investment advice.

Changes · Q1 2026Quarter ended 2026-03-31. Newest filing in this build: 2026-07-31. Per-row filing dates are on each receipt.

Reported positions — 2026-03-31

Book shape

Filing history

Changes · Quarter ended 2026-03-31. Newest filing in this build: 2026-07-31. Per-row filing dates are on each receipt.