Nepc LLC
Net buyer this quarter
$5.36B
4
+$7.33M
1.6%
Holdings
| Company | Value | % of portfolio | % of company | POSITION CHANGE qoq % | First reported |
|---|---|---|---|---|---|
| Q2 2026 | |||||
 GLDM | $52.7M | 0.98% | 0.19% | +28.6% | Q3 2023 |
| SPY | $24.8M | 0.46% | Not reported | -16.9% | Q4 2019 |
 EIS | $4.41M | 0.08% | 0.15% | +17.6% | Q4 2019 |
| SUSA | $1.53M | 0.03% | Not reported | Not reported | Q1 2021 |
| Q1 2026 | |||||
| GLDM | $47.9M | 0.95% | 0.16% | -18.7% | Q3 2023 |
| SPY | $26M | 0.52% | Not reported | -3.3% | Q4 2019 |
| EIS | $3.61M | 0.07% | 0.13% | Not reported | Q4 2019 |
| SUSA | $1.31M | 0.03% | Not reported | +29.5% | Q1 2021 |
| Q4 2025 | |||||
| GLDM | $54.2M | 1.16% | 0.22% | +3.3% | Q3 2023 |
| SPY | $28.2M | 0.60% | Not reported | -0.5% | Q4 2019 |
 PGR | $14.8M | 0.32% | 0.01% | Not reported | Q3 2023 |
| EIS | $3.42M | 0.07% | 0.13% | Not reported | Q4 2019 |
| SUSA | $1.07M | 0.02% | Not reported | Not reported | Q1 2021 |
| Q3 2025 | |||||
| GLDM | $47M | 1.24% | 0.25% | -11.2% | Q3 2023 |
| SPY | $27.7M | 0.73% | Not reported | +16.5% | Q4 2019 |
| PGR | $16M | 0.42% | 0.01% | Not reported | Q3 2023 |
| EIS | $3.12M | 0.08% | 0.13% | Not reported | Q4 2019 |
| SUSA | $1.04M | 0.03% | Not reported | Not reported | Q1 2021 |