NEPC LLC

Q1 2026 13F-HR Holdings

Location
Boston, MA
Holdings as of
3/31/2026
Date filed
5/15/2026
Form type
13F-HR
Num holdings
51
Total value ($000)
$5,023,512
Net value change ($000)
+330,892 (7.1%)
New positions
1
Sold out positions
1
Turnover %
3.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/17/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
VCRB 180,427 NEW
VTC 85,442 31.1%
USHY 36,418 23.3%
VGLT 31,976 7.4%
VCSH 21,309 4.6%
VCIT 18,517 3.6%
SPBO 13,431 176.9%
BCI 10,990 24.4%
SCHP 10,898 5.4%
SPHY 3,830 98.9%
Top Reduces (Value $000, Stocks/ETFs)
VOO -53,603 -8.4%
PGR -14,800 -100.0%
VT -9,320 -7.1%
GLDM -6,339 -11.7%
VGIT -3,093 -0.6%
SPY -2,204 -7.8%
VXF -2,080 -1.6%
SHYG -1,474 -1.3%
IVV -1,435 -13.7%
IWV -717 -4.0%
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