NEPC LLC

Q2 2025 13F-HR Holdings

Location
Boston, MA
Holdings as of
6/30/2025
Date filed
8/14/2025
Form type
13F-HR
Num holdings
49
Total value ($000)
$3,928,024
Net value change ($000)
+354,895 (9.9%)
New positions
3
Sold out positions
0
Turnover %
3.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/15/2025 Next filing: 11/14/2025 SEC filing

Snapshot: Change Analysis

Compared to Q1 2025
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)
SPYM 70,768 NEW
VEA 69,986 48.5%
VOO 64,694 16.2%
BCI 45,185 NEW
VCSH 17,358 4.5%
VT 16,668 10.8%
VCIT 15,235 4.3%
VWO 14,875 15.6%
SPHY 12,692 40.4%
VXF 11,942 15.7%
Top Reduces (Value $000, Stocks/ETFs)
SCHP -20,542 -13.3%
SPBO -16,627 -18.2%
VTV -14,911 -11.3%
PGR -3,140 -15.3%
EAGG -2,171 -36.8%
VGLT -345 -0.1%
IYR -19 -0.9%
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