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Manager record

Nepc Llc

Boston, MA · CIK 1424799 · EDGAR filings ↗

Cover-page record: Trade Filings parses every position for its tracked managers; for this filer it indexes the cover-page totals of each quarterly 13F report on SEC EDGAR.

$5.36BReported 13F valueQ2 2026 · as filed
53Holdings listed
+6.7%vs prior quartervalue change includes market moves
5Quarters on record
Aug 14Latest filed
Reported 13F value by quarter, Q2 2025 to Q2 2026Q2 2025: $23.6M$23.6MQ2 20251 holdingsQ3 2025: $3.8B$3.8BQ3 202549 holdingsQ4 2025: $4.7B$4.7BQ4 202551 holdingsQ1 2026: $5.0B$5.0BQ1 202651 holdingsQ2 2026: $5.4B$5.4BQ2 202653 holdings
Reported 13F value by quarter from the cover pages of this filer (live documents; sub-portfolio reports summed), with holdings listed beneath each bar. One or more quarters appear to be reported in $ thousands; figures are shown exactly as filed.
Filing record
Aug 14 2026 13F-HR · period Q2 2026

$5.36B · 53 holdings listed · View original SEC filing ↗
May 15 2026 13F-HR · period Q1 2026

$5.02B · 51 holdings listed · View original SEC filing ↗
Feb 17 2026 13F-HR · period Q4 2025

$4.69B · 51 holdings listed · View original SEC filing ↗
Nov 14 2025 13F-HR · period Q3 2025

$3.80B · 49 holdings listed · View original SEC filing ↗
Oct 31 2025 13F-HR/A · period Q2 2025

$23.56M · 1 holdings listed · amendment (new holdings) · View original SEC filing ↗
Aug 14 2025 13F-HR · period Q2 2025

$3.93B · 49 holdings listed · View original SEC filing ↗
Provenance: Cover-page totals from the quarterly 13F reports of this filer on SEC EDGAR; position-level holdings are parsed for tracked managers only. Reporting period: Q2 2026 · latest filing Aug 14, 2026 · Change methodology