NEPC LLC

Q1 2025 13F-HR Holdings

Location
Boston, MA
Holdings as of
3/31/2025
Date filed
5/15/2025
Form type
13F-HR
Num holdings
46
Total value ($000)
$3,573,129
Net value change ($000)
-152,704 (-4.1%)
New positions
3
Sold out positions
4
Turnover %
2.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/14/2025 Next filing: 8/14/2025 SEC filing

Snapshot: Change Analysis

Compared to Q4 2024
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
VCSH 55,916 17.0%
VCIT 45,802 15.0%
VEA 34,700 31.6%
VGLT 30,717 9.2%
VOO 17,804 4.7%
TOV 6,993 NEW
IEFA 4,554 87.1%
IWV 4,484 NEW
GNR 4,434 12.9%
IEMG 3,436 4.3%
Top Reduces (Value $000, Stocks/ETFs)
SPBO -93,722 -50.7%
VT -77,356 -33.5%
SCHP -43,027 -21.8%
VGSH -39,339 -35.3%
BCI -37,193 -100.0%
VWO -34,617 -26.6%
AGG -25,433 -100.0%
VXF -13,712 -15.3%
VGIT -11,110 -2.9%
EAGG -1,113 -15.9%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type