NEPC LLC

Q3 2025 13F-HR Holdings

Location
Boston, MA
Holdings as of
9/30/2025
Date filed
11/14/2025
Form type
13F-HR
Num holdings
49
Total value ($000)
$3,799,301
Net value change ($000)
-128,723 (-3.3%)
New positions
3
Sold out positions
3
Turnover %
3.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/14/2025 Next filing: 2/17/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
VOO 36,305 7.8%
VO 26,171 NEW
VGLT 25,535 7.0%
IEF 11,281 NEW
IEMG 10,575 11.2%
VGIT 8,469 2.2%
SPY 5,651 25.6%
VCIT 5,264 1.4%
IEFA 4,814 38.6%
EFAX 2,626 NEW
Top Reduces (Value $000, Stocks/ETFs)
SPYM -70,768 -100.0%
VT -66,272 -38.9%
VEA -49,425 -23.1%
SPBO -26,075 -34.9%
GOVT -11,193 -100.0%
SPHY -10,610 -24.0%
VXF -10,069 -11.4%
SCHP -9,950 -7.4%
VTV -7,028 -6.0%
IGF -5,917 -12.7%
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