NEPC LLC

Q2 2026 13F-HR Holdings

Location
Boston, MA
Holdings as of
6/30/2026
Date filed
8/14/2026
Form type
13F-HR
Num holdings
53
Total value ($000)
$5,358,884
Net value change ($000)
+335,372 (6.7%)
New positions
2
Sold out positions
0
Turnover %
0.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/15/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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 84,353 16.0%
VOO 62,407 10.7%
SPBO 27,447 130.6%
VGLT 23,790 5.1%
VXF 20,038 15.5%
VTC 19,872 5.5%
VEA 18,751 6.5%
VWO 17,019 10.4%
VGIT 15,297 3.2%
VCSH 13,462 2.8%
Top Reduces (Value $000, Stocks/ETFs)
GNR -5,385 -9.9%
BCI -4,501 -8.0%
VCRB -2,854 -1.6%
SPY -1,201 -4.6%
VSS -1,159 -73.1%
EEM -819 -24.9%
VGSH -678 -0.6%
HEFA -667 -6.5%
EFA -520 -4.4%
IGF -313 -0.6%
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