Nepc LLC holds a concentrated book of 26 stocks worth $5.0B as of Q1 2026 (disclosed May 15, 2026, a ~45-day 13F lag). This quarter they trimmed VANGUARD INDEX FDS. Their largest long position is VANGUARD SHORT-TERM TREASURY at 48% of the equity book.
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This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/1424799/holdings"
Use Arkolith to show NEPC LLC's latest holdings, largest changes, and filing provenance.
Top-heavy: concentrated book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
0% mapped to company sectors
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices, no cost basis
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Vanguard Index FDS S&P 500 ETF SHS | $584.5M | 978.2K | 11.6% | ▼−3.9% Reduced · −39K sh | |
| 2 | Vanguard Scottsdale FDS INT-TERM CORP | $528.8M | 6.39M | 10.5% | ▲+4.9% Added · +297K sh | |
| 3 | Vanguard Scottsdale FDS INTER TERM TREAS | $484.6M | 8.14M | 9.6% | —Held | |
| 4 | Vanguard Scottsdale FDS SHRT TRM CORP BD | $480.8M | 6.07M | 9.6% | ▲+5.2% Added · +302K sh | |
| 5 | Vanguard Scottsdale FDS LONG TERM TREAS | $465.2M | 8.40M | 9.3% | ▲+8.2% Added · +640K sh | |
| 6 | Vanguard Scottsdale FDS TOTAL CORP BND | $359.8M | 4.68M | 7.2% | ▲+33% Added · +1.1M sh | |
| 7 | Vanguard Tax-Managed FDS VAN FTSE DEV MKT | $287.6M | 4.49M | 5.7% | ▼−1.9% Reduced · −89K sh | |
| 8 | Schwab Strategic TR US TIPS ETF | $211.5M | 7.95M | 4.2% | ▲+5.0% Added · +375K sh | |
| 9 | Ishares TR BROAD USD HIGH | $192.7M | 5.23M | 3.8% | ▲+25% Added · +1.1M sh | |
| 10 | Vanguard Malvern FDS CORE BD ETF | $180.4M | 2.33M | 3.6% | ▲New New position | |
| 11 | Vanguard Intl Equity Index F FTSE EMR MKT ETF | $163.1M | 3.02M | 3.2% | —Held | |
| 12 | Vanguard Index FDS VALUE ETF | $138.3M | 704.9K | 2.8% | —Held | |
| 13 | Vanguard Index FDS EXTEND MKT ETF | $128.9M | 626.5K | 2.6% | —Held | |
| 14 | Vanguard Intl Equity Index F TT WRLD ST ETF | $122.0M | 881.8K | 2.4% | ▼−5.3% Reduced · −49K sh | |
| 15 | Vanguard Scottsdale FDS SHORT TERM TREAS | $116.7M | 1.99M | 2.3% | —Held | |
| 16 | Ishares TR 0-5YR HI YL CP | $111.4M | 2.63M | 2.2% | —Held | |
| 17 | Abrdn Etfs BBRG ALL COMD K1 | $56.1M | 2.31M | 1.1% | ▲~0% Added · +91 sh | |
| 18 | SPDR Index SHS FDS GLB NAT RESRCE | $54.6M | 731.7K | 1.1% | ▼−16% Reduced · −139K sh | |
| 19 | Ishares TR GLB INFRASTR ETF | $52.4M | 781.7K | 1.0% | ▼−6.3% Reduced · −52K sh | |
| 20 | Ishares TR GLOBAL REIT ETF | $52.3M | 2.08M | 1.0% | ▲+1.9% Added · +39K sh | |
| 21 | World Gold TR SPDR GLD MINIS | $47.9M | 516.4K | 1.0% | ▼−19% Reduced · −119K sh | |
| 22 | SPDR S&P 500 ETF Trust TR UNIT | $26.0M | 40.0K | 0.5% | ▼−3.3% Reduced · −1K sh | |
| 23 | Ishares TR CORE MSCI EAFE | $22.9M | 253.2K | 0.5% | ▲+1.9% Added · +5K sh | |
| 24 | SPDR Series Trust PORTFOLIO CRPORT | $21.0M | 724.2K | 0.4% | ▲+180% Added · +465K sh | |
| 25 | Ishares TR RUSSELL 3000 ETF | $17.1M | 46.0K | 0.3% | ▲+0.1% Added · +70 sh | |
| 26 | Ishares Inc CORE MSCI EMKT | $12.8M | 183.6K | 0.3% | ▼−1.2% Reduced · −2K sh | |
| 27 | Ishares TR RUSSELL 2000 ETF | $12.6M | 50.9K | 0.3% | ▲+0.1% Added · +78 sh | |
| 28 | Ishares TR MSCI EAFE ETF | $11.8M | 121.4K | 0.2% | ▲+0.2% Added · +203 sh | |
| 29 | Ea Series Trust JLENS 500 JEWISH | $11.8M | 431.1K | 0.2% | ▲+2.3% Added · +10K sh | |
| 30 | Ishares TR HDG MSCI EAFE | $10.2M | 241.2K | 0.2% | —Held | |
| 31 | Ishares TR CORE S&P 500 ETF | $9.1M | 13.9K | 0.2% | ▼−9.5% Reduced · −1K sh | |
| 32 | SPDR Series Trust PORTFOLI HIGH YLD | $7.7M | 330.2K | 0.2% | ▲+102% Added · +167K sh | |
| 33 | Ishares TR ESG AWR US AGRGT | $6.2M | 130.7K | 0.1% | ▲+67% Added · +52K sh | |
| 34 | Ishares TR CORE S&P MCP ETF | $5.1M | 75.6K | 0.1% | ▲+0.2% Added · +137 sh | |
| 35 | Ishares TR CORE S&P SCP ETF | $4.2M | 33.8K | 0.1% | ▲+0.1% Added · +40 sh | |
| 36 | Ishares Inc MSCI ISRAEL ETF | $3.6M | 31.1K | 0.1% | —Held | |
| 37 | Ishares TR CORE S&P TTL STK | $3.6M | 25.1K | 0.1% | —Held | |
| 38 | Ishares TR MSCI EMG MKT ETF | $3.3M | 58.0K | 0.1% | ▼−16% Reduced · −11K sh | |
| 39 | Vanguard Malvern FDS STRM INFPROIDX | $3.3M | 65.6K | 0.1% | —Held | |
| 40 | SPDR Index SHS FDS MSCI EAFE FS ETF | $2.7M | 53.3K | 0.1% | —Held | |
| 41 | Ishares TR U.S. REAL ES ETF | $2.1M | 22.3K | 0.0% | ▲+2.6% Added · +571 sh | |
| 42 | Ishares TR ESG AWR MSCI USA | $2.0M | 13.9K | 0.0% | —Held | |
| 43 | Vanguard Intl Equity Index F FTSE SMCAP ETF | $1.6M | 10.9K | 0.0% | —Held | |
| 44 | Ishares TR ESG OPTIMIZED | $1.3M | 9.9K | 0.0% | ▲+30% Added · +2K sh | |
| 45 | Ishares TR ESG AW MSCI EAFE | $1.3M | 13.3K | 0.0% | —Held | |
| 46 | DBX ETF TR XTRACKRS S&P 500 | $551K | 9.2K | 0.0% | —Held | |
| 47 | SPDR Series Trust PORTFOLIO S&P500 | $110K | 1.4K | 0.0% | —Held | |
| 48 | Vanguard Star FDS VG TL INTL STK F | $63K | 821 | 0.0% | —Held | |
| 49 | Vanguard Mun BD FDS TAX EXEMPT BD | $34K | 675 | 0.0% | —Held | |
| 50 | Vanguard Wellington FD SHORT TRM TAX EX | $28K | 277 | 0.0% | ▼−7.3% Reduced · −22 sh |
As-of date vs the date the SEC received each filing
| Quarter | As of | Filed | Positions | Value | Form |
|---|---|---|---|---|---|
| Q1 2026 | Mar 31, 2026 | May 15, 2026 | 51 | $5.0B | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Feb 17, 2026 | 51 | $4.7B | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Nov 14, 2025 | 49 | $3.8B | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Oct 31, 2025 | 50 | $4.0B | 13F-HR/A |
| Q1 2025 | Mar 31, 2025 | May 20, 2025 | 47 | $3.6B | 13F-HR/A |
| Q4 2024 | Dec 31, 2024 | Feb 14, 2025 | 47 | $3.7B | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Nov 14, 2024 | 41 | $3.3B | 13F-HR |
| Q2 2024 | Jun 30, 2024 | Aug 14, 2024 | 41 | $3.0B | 13F-HR |
| Q1 2024 | Mar 31, 2024 | May 15, 2024 | 40 | $2.9B | 13F-HR |
| Q4 2023 | Dec 31, 2023 | Feb 14, 2024 | 38 | $1.8B | 13F-HR |
| Q3 2023 | Sep 30, 2023 | Mar 8, 2024 | 42 | $1.6B | 13F-HR |
| Q2 2023 | Jun 30, 2023 | Mar 8, 2024 | 39 | $847.2M | 13F-HR |
| Q1 2023 | Mar 31, 2023 | Mar 8, 2024 | 24 | $329.1M | 13F-HR |
| Q4 2022 | Dec 31, 2022 | Mar 8, 2024 | 27 | $418.7M | 13F-HR |
| Q3 2022 | Sep 30, 2022 | Mar 8, 2024 | 27 | $739.1M | 13F-HR |
| Q2 2022 | Jun 30, 2022 | Mar 8, 2024 | 31 | $698.8M | 13F-HR |
| Q1 2022 | Mar 31, 2022 | Mar 8, 2024 | 31 | $147.8M | 13F-HR |
| Q4 2021 | Dec 31, 2021 | Mar 8, 2024 | 34 | $176.5M | 13F-HR |
| Q3 2021 | Sep 30, 2021 | Mar 8, 2024 | 48 | $340.8M | 13F-HR |
| Q2 2021 | Jun 30, 2021 | Mar 8, 2024 | 69 | $712.1M | 13F-HR |
| Q1 2021 | Mar 31, 2021 | Mar 8, 2024 | 37 | $268.6M | 13F-HR |
| Q4 2020 | Dec 31, 2020 | Mar 8, 2024 | 27 | $174.2M | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly ~45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. The performance line is a simulation of the disclosed long book, not an audited return.