NEPC LLC
CIK
1424799
Location
Boston, MA
Portfolio Value
Micro
$73,898,496
Diversification
Highly concentrated
Filing Date
Global Rank
#5,916
/ 8,232
▼ 202
3Y Alpha vs SPY
+3.8%
Period ended 2 months ago
Filed May 15, 2026 · 30d
24 quarters · since Mar 2020
Clone Performance
Jun 2023–Jun 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
+93.6%
SPY
+76.3%
Annualised alpha
+3.8%
Max drawdown
−14.5%
Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.
Portfolio Concentration
2 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025Top Position
64.8%
+9.0 pts
Top 5
100.0%
0.0 pts
Top 10
100.0%
0.0 pts
HHI
5,437
Highly concentrated+1,254
Portfolio Trend
24 quarters · across all stocks
Sector Breakdown
As of Mar 31, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Unclassified | 100.0% | $73,898,496 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increasedNo qualifying positions this quarter.
New Positions
Positions the filer opened this quarterNo qualifying positions this quarter.
Sold Out
Positions the filer fully exited
1 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| PGR | Progressive Corp/Oh/ | 64,992 | $14,799,978 | |
| No positions match the current search. | ||||
2 positions ·
$73,898,496 total
· as of Mar 31, 2026
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| GLDM |
World Gold Trust
|
Reduced | 516,438 | $47,868,638 | 64.78% | |
| SPY |
Spdr S&P 500 ETF Trust
|
Reduced | 40,025 | $26,029,858 | 35.22% |