Scs Capital Management LLC Portfolio Holdings

Scs Capital Management LLC

  • $8.97 Billion
  • Q2 2025

Scs Capital Management LLC has filed its 13F form on August 13, 2025 for Q2 2025 where it was disclosed a total value porftolio of $8.97 Billion distributed in 549 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Vanguard Total Stock Market Et with a value of $823M, Ishares Russell 3000 ETF with a value of $658M, Vanguard Intermediate Term Tre with a value of $631M, Vanguard Ftse Developed Market with a value of $583M, and Spdr S&P 500 ETF Trust with a value of $447M.

Examining the 13F form we can see an increase of $1.15B in the current position value, from $7.82B to 8.97B.

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 $8.97 Billion
ETFs: $7.44 Billion
Technology: $305 Million
Financial Services: $276 Million
Healthcare: $202 Million
Consumer Cyclical: $134 Million
Consumer Defensive: $133 Million
Industrials: $123 Million
Communication Services: $121 Million
Other: $229 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$823 Million 9.18% of portfolio
2,709,460
Q2 2025 Added 5.51%
$0
$658 Million 7.34% of portfolio
1,875,573
Q2 2025 Reduced 1.43%
$0
$631 Million 7.03% of portfolio
10,545,183
Q2 2025 Reduced 1.68%
$0
$583 Million 6.5% of portfolio
10,220,446
Q2 2025 Reduced 1.83%
$0
$447 Million 4.99% of portfolio
723,637
Q2 2025 Added 4.5%
$0
$291 Million 3.25% of portfolio
12,223,396
Q2 2025 Added 2.71%
$0
$287 Million 3.2% of portfolio
12,964,048
Q2 2025 Reduced 1.31%
$0
$283 Million 3.15% of portfolio
1,546,793
Q2 2025 Added 27.59%
$0
$271 Million 3.03% of portfolio
477,804
Q2 2025 Added 1.5%
$0
$252 Million 2.81% of portfolio
4,282,925
Q2 2025 Reduced 1.55%
$0
$204 Million 2.28% of portfolio
1,530,826
Q2 2025 Reduced 0.64%
$0
$195 Million 2.17% of portfolio
1,100,811
Q2 2025 Reduced 0.29%
$0
$183 Million 2.04% of portfolio
2,520,673
Q2 2025 Reduced 0.93%
$0
$182 Million 2.03% of portfolio
3,682,836
Q2 2025 Reduced 3.19%
$0
$178 Million 1.99% of portfolio
3,174,110
Q2 2025 Added 0.71%
$0
$175 Million 1.95% of portfolio
1,836,568
Q2 2025 Added 2.41%
$0
$100 Million 1.12% of portfolio
2,039,201
Q2 2025 Reduced 12.93%
$0
$78 Million 0.87% of portfolio
125,627
Q2 2025 Added 6.79%
$0
$72.4 Million 0.81% of portfolio
803,708
Q2 2025 Reduced 13.48%
$0
$69.9 Million 0.78% of portfolio
639,855
Q2 2025 Added 32.59%
$0
$66.3 Million 0.74% of portfolio
602,015
Q2 2025 Added 5.22%
$3.95T
$62.5 Million 0.7% of portfolio
125,739
Q2 2025 Added 67.07%
$0
$56.3 Million 0.63% of portfolio
437,831
Q2 2025 Added 9.59%
$52.9B
$55.7 Million 0.62% of portfolio
170,662
Q2 2025 Reduced 0.24%
$0
$53.6 Million 0.6% of portfolio
600,031
Q2 2025 Reduced 3.39%
$0
$52.4 Million 0.58% of portfolio
508,917
Q2 2025 Added 2.65%
$3.69T
$47.7 Million 0.53% of portfolio
232,625
Q2 2025 Added 6.93%
$0
$44.5 Million 0.5% of portfolio
405,655
Q2 2025 Added 5.99%
$1.03B
$44.6 Million 0.5% of portfolio
1,241,540
Q2 2025 Reduced 29.12%
$9.6B
$44 Million 0.49% of portfolio
786,106
Q2 2025 Added 16.43%
$0
$41.5 Million 0.46% of portfolio
669,029
Q2 2025 Reduced 18.05%
$0
$41 Million 0.46% of portfolio
344,174
Q2 2025 Added 2.73%
$0
$41.7 Million 0.46% of portfolio
566,241
Q2 2025 Reduced 3.63%
$0
$39.2 Million 0.44% of portfolio
439,840
Q2 2025 Added 1.84%
$859B
$38.5 Million 0.43% of portfolio
132,831
Q2 2025 Added 123.48%
$127B
$35.6 Million 0.4% of portfolio
129,203
Q2 2025 Added 191.98%
$0
$34.7 Million 0.39% of portfolio
802,784
Q2 2025 Added 1.9%
$0
$32.8 Million 0.37% of portfolio
218,023
Q2 2025 Reduced 3.17%
$306B
$32.8 Million 0.37% of portfolio
463,267
Q2 2025 Added 119.82%
$1.78T
$32.7 Million 0.36% of portfolio
44,291
Q2 2025 Added 56.3%
$0
$32.4 Million 0.36% of portfolio
136,744
Q2 2025 Added 23.57%
$0
$32.5 Million 0.36% of portfolio
113,825
Q2 2025 Reduced 0.4%
$0
$32.5 Million 0.36% of portfolio
1,331,753
Q2 2025 Added 1.42%
$0
$31 Million 0.35% of portfolio
577,154
Q2 2025 Reduced 5.48%
$0
$31.5 Million 0.35% of portfolio
55,547
Q2 2025 Reduced 9.69%
$0
$30.7 Million 0.34% of portfolio
72,213
Q2 2025 Added 0.11%
$0
$30.6 Million 0.34% of portfolio
455,434
Q2 2025 Added 1.94%
$0
$29.9 Million 0.33% of portfolio
456,580
Q2 2025 Added 6.56%
$229B
$29.5 Million 0.33% of portfolio
202,315
Q2 2025 Added 283.32%

Summary

  • Portfolio
  • No. of Stocks 549
  • Current Value $8.97 Billion
  • Prior Value $7.82 Billion
  • Filing
  • Period Q2 2025
  • Filing Date August 13, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 55 stocks
  • Additional Purchases 230 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 170 stocks
Track This Portfolio

Track Scs Capital Management LLC Portfolio

Follow Scs Capital Management LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Scs Capital Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Scs Capital Management LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email