NEPC LLC

Q4 2025 13F-HR Holdings

Location
Boston, MA
Holdings as of
12/31/2025
Date filed
2/17/2026
Form type
13F-HR
Num holdings
51
Total value ($000)
$4,692,620
Net value change ($000)
+893,319 (23.5%)
New positions
4
Sold out positions
2
Turnover %
0.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/14/2025 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
VCIT 138,276 37.2%
VOO 136,805 27.3%
VEA 120,903 73.3%
VGIT 99,148 25.5%
VTC 81,878 42.5%
SCHP 76,828 62.1%
USHY 59,443 61.4%
VCSH 59,026 14.7%
VWO 54,038 50.0%
VXF 53,146 68.2%
Top Reduces (Value $000, Stocks/ETFs)
IEMG -92,412 -88.1%
SPBO -40,984 -84.4%
SPHY -29,659 -88.5%
VO -26,171 -100.0%
IEF -11,281 -100.0%
PGR -1,250 -7.8%
VTIP -77 -2.3%
IYR -50 -2.4%
EAGG -14 -0.4%
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