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John F. Regan III

Nepc Llc

Assets Managed
$5.024B
Holdings
51
Last Quarter
2026 - Q1
Filed Date
11d ago
Growth Rate
7.06%(2Q avg: 15.29%)
Sustained Growth
2 quarters

Portfolio positions

This chart displays the top 10 holdings in Nepc Llc's 2026 - Q1 portfolio, based on their 13F SEC filing, out of a total of 51 positions.

Assets under management

The assets under management (AUM) of Nepc Llc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 2 quarters. As of the latest 13F SEC filing for 2026 - Q1, they manage 5.024B in assets, with a quarterly growth rate of 7.06% and a 2-quarter average growth rate of 15.29%. The portfolio is managed by John F. Regan III, and others.

Portfolio holdings

InvestmentPortfolio %Reported Value
VOO
Vanguard S&p 500 Etf
Recent Activity
Decreased -3.86%
11.64%
$584.496M
978,154 shares@ $597.56 avg price
VCIT
Vanguard Int-term Corporate
Recent Activity
Increased 4.89%
10.53%
$528.836M
6.391M shares@ $82.75 avg price
VGIT
Vanguard Intermediate-term T
Recent Activity
9.65%
$484.608M
8.138M shares@ $59.55 avg price
VCSH
Vanguard S T Corp Bond Etf
Recent Activity
Increased 5.25%
9.58%
$480.817M
6.066M shares@ $79.27 avg price
VGLT
Vanguard Long-term Treasury
Recent Activity
Increased 8.25%
9.26%
$465.152M
8.403M shares@ $55.36 avg price
VTC
Vanguard Total Corporate Bnd
Recent Activity
Increased 32.53%
7.17%
$359.784M
4.683M shares@ $76.84 avg price
VEA
Vanguard Ftse Developed Etf
Recent Activity
Decreased -1.93%
5.73%
$287.552M
4.487M shares@ $64.09 avg price
SCHP
Schwab U.s. Tips Etf
Recent Activity
Increased 4.96%
4.21%
$211.483M
7.947M shares@ $26.61 avg price
USHY
Ishares Broad Usd High Yield
Recent Activity
Increased 25.17%
3.84%
$192.703M
5.231M shares@ $36.85 avg price
VCRB
Vanguard Core Bond Etf
Recent Activity
New Position
3.6%
$180.427M
2.332M shares@ $77.38 avg price

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