Scs Capital Management LLC Portfolio Holdings

Scs Capital Management LLC

  • $9.12 Billion
  • Q3 2025

Scs Capital Management LLC has filed its 13F form on November 13, 2025 for Q3 2025 where it was disclosed a total value porftolio of $9.12 Billion distributed in 511 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Vanguard Intermediate Term Tre with a value of $896M, Vanguard Total Stock Market Et with a value of $842M, Ishares Russell 3000 ETF with a value of $707M, Vanguard Ftse Developed Market with a value of $588M, and Spdr S&P 500 ETF Trust with a value of $469M.

Examining the 13F form we can see an increase of $151M in the current position value, from $8.97B to 9.12B.

Scs Capital Management LLC is based out at Boston, MA

Below you can find more details about Scs Capital Management LLC portfolio as well as his latest detailed transactions.

Portfolio value $9.12 Billion
ETFs: $7.62 Billion
Technology: $316 Million
Financial Services: $275 Million
Healthcare: $213 Million
Industrials: $131 Million
Consumer Cyclical: $129 Million
Consumer Defensive: $119 Million
Communication Services: $118 Million
Other: $192 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$896 Million 9.82% of portfolio
14,919,197
Q3 2025 Added 41.48%
$0
$842 Million 9.23% of portfolio
2,565,178
Q3 2025 Reduced 5.33%
$0
$707 Million 7.76% of portfolio
1,866,416
Q3 2025 Reduced 0.49%
$0
$588 Million 6.45% of portfolio
9,807,610
Q3 2025 Reduced 4.04%
$0
$469 Million 5.15% of portfolio
704,458
Q3 2025 Reduced 2.65%
$0
$314 Million 3.44% of portfolio
12,199,923
Q3 2025 Reduced 0.19%
$0
$295 Million 3.24% of portfolio
12,685,293
Q3 2025 Reduced 2.15%
$0
$283 Million 3.11% of portfolio
462,582
Q3 2025 Reduced 3.19%
$0
$242 Million 2.65% of portfolio
1,244,123
Q3 2025 Reduced 19.57%
$0
$213 Million 2.34% of portfolio
1,511,250
Q3 2025 Reduced 1.28%
$0
$209 Million 2.29% of portfolio
1,121,099
Q3 2025 Added 1.84%
$0
$200 Million 2.19% of portfolio
2,553,688
Q3 2025 Added 1.31%
$0
$198 Million 2.18% of portfolio
1,898,383
Q3 2025 Added 3.37%
$0
$199 Million 2.18% of portfolio
3,665,055
Q3 2025 Reduced 0.48%
$0
$143 Million 1.57% of portfolio
1,635,604
Q3 2025 Reduced 0.04%
$0
$97.8 Million 1.07% of portfolio
1,954,254
Q3 2025 Reduced 4.17%
$0
$75 Million 0.82% of portfolio
622,305
Q3 2025 Reduced 2.74%
$0
$74.2 Million 0.81% of portfolio
538,183
Q3 2025 Added 22.92%
$0
$72.5 Million 0.79% of portfolio
381,978
Q3 2025 Added 920.46%
$55.3B
$68.7 Million 0.75% of portfolio
150,668
Q3 2025 Reduced 11.72%
$0
$67.4 Million 0.74% of portfolio
752,710
Q3 2025 Reduced 6.35%
$0
$60.2 Million 0.66% of portfolio
499,052
Q3 2025 Reduced 17.1%
$3.78T
$59.2 Million 0.65% of portfolio
114,206
Q3 2025 Reduced 9.17%
$4.3T
$56.2 Million 0.62% of portfolio
220,735
Q3 2025 Reduced 5.11%
$0
$55.6 Million 0.61% of portfolio
594,990
Q3 2025 Reduced 0.84%
$0
$51.9 Million 0.57% of portfolio
502,177
Q3 2025 Reduced 1.32%
$0
$48 Million 0.53% of portfolio
405,662
Q3 2025 Added 0.0%
$0
$47 Million 0.52% of portfolio
825,848
Q3 2025 Reduced 73.98%
$0
$42.8 Million 0.47% of portfolio
340,165
Q3 2025 Reduced 1.16%
$1.11B
$41.1 Million 0.45% of portfolio
1,241,540
Q2 2025 Reduced 29.12%
$0
$41 Million 0.45% of portfolio
439,896
Q3 2025 Reduced 3.41%
$0
$40.9 Million 0.45% of portfolio
626,053
Q3 2025 Reduced 6.42%
$10.6B
$40.8 Million 0.45% of portfolio
710,533
Q3 2025 Reduced 9.61%
$139B
$40.1 Million 0.44% of portfolio
121,596
Q3 2025 Reduced 5.89%
$0
$39.1 Million 0.43% of portfolio
428,066
Q3 2025 Reduced 2.68%
$0
$39.6 Million 0.43% of portfolio
532,291
Q3 2025 Reduced 6.0%
$881B
$38.3 Million 0.42% of portfolio
121,511
Q3 2025 Reduced 8.52%
$0
$35.5 Million 0.39% of portfolio
803,518
Q3 2025 Added 0.09%
$0
$34.9 Million 0.38% of portfolio
113,230
Q3 2025 Reduced 0.52%
$0
$34.7 Million 0.38% of portfolio
136,412
Q3 2025 Reduced 0.24%
$0
$33.6 Million 0.37% of portfolio
203,954
Q3 2025 Reduced 6.45%
$465B
$32.7 Million 0.36% of portfolio
175,186
Q3 2025 Reduced 6.25%
$0
$33.2 Million 0.36% of portfolio
70,927
Q3 2025 Reduced 1.78%
$1.37T
$32.4 Million 0.36% of portfolio
44,101
Q3 2025 Reduced 0.43%
$0
$31.6 Million 0.35% of portfolio
53,046
Q3 2025 Reduced 4.5%
$0
$31.7 Million 0.35% of portfolio
457,022
Q3 2025 Added 0.1%
$0
$32.3 Million 0.35% of portfolio
1,323,278
Q3 2025 Reduced 0.64%
$0
$31.5 Million 0.35% of portfolio
52,394
Q3 2025 Added 2.79%
$258B
$31.9 Million 0.35% of portfolio
190,753
Q3 2025 Reduced 5.71%

Summary

  • Portfolio
  • No. of Stocks 511
  • Current Value $9.12 Billion
  • Prior Value $8.97 Billion
  • Filing
  • Period Q3 2025
  • Filing Date November 13, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 28 stocks
  • Additional Purchases 116 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 266 stocks
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