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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.95T
$62.5 Million 0.7% of portfolio
125,739
Q2 2025 Added 67.07%
$52.9B
$55.7 Million 0.62% of portfolio
170,662
Q2 2025 Reduced 0.24%
$3.69T
$47.7 Million 0.53% of portfolio
232,625
Q2 2025 Added 6.93%
$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%
$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%
$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%
$229B
$29.5 Million 0.33% of portfolio
202,315
Q2 2025 Added 283.32%
$456B
$29.5 Million 0.33% of portfolio
186,866
Q2 2025 Added 4.98%
$1.08B
$27 Million 0.3% of portfolio
4,321,270
Q2 2025 Reduced 10.48%
$112B
$26.1 Million 0.29% of portfolio
68,180
Q2 2025 Added 137.93%
$452B
$26.2 Million 0.29% of portfolio
171,664
Q2 2025 Added 207.06%
$2.26T
$24.9 Million 0.28% of portfolio
113,506
Q2 2025 Added 6.88%
$250B
$23.4 Million 0.26% of portfolio
166,446
Q2 2025 Added 288.97%
$1.94B
$20.1 Million 0.22% of portfolio
604,085
Q2 2025 Reduced 1.15%
$38.1B
$19.3 Million 0.22% of portfolio
110,893
Q2 2025 Added 289.29%
$368B
$19.1 Million 0.21% of portfolio
120,126
Q2 2025 Added 155.94%
$38.8B
$17.6 Million 0.2% of portfolio
67,349
Q2 2025 Reduced 0.02%
$302B
$17.1 Million 0.19% of portfolio
119,477
Q2 2025 Added 238.7%
$42.6B
$16.6 Million 0.19% of portfolio
179,104
Q2 2025 Added 393.4%
$684B
$16.5 Million 0.18% of portfolio
75,477
Q2 2025 Added 122.0%
$58.4B
$16.4 Million 0.18% of portfolio
382,554
Q2 2025 Added 383.71%
$13.9B
$16.3 Million 0.18% of portfolio
487,990
Q2 2025 Reduced 41.35%
$0
$14.8 Million 0.17% of portfolio
622,522
Q2 2025 Added 2.86%
$28.1B
$14.8 Million 0.17% of portfolio
140,796
Q2 2025 Added 0.02%
$442B
$15.3 Million 0.17% of portfolio
142,088
Q2 2025 Added 81.3%
$186B
$15.2 Million 0.17% of portfolio
1,107,229
Q2 2025 Added 482.03%
$173B
$14.3 Million 0.16% of portfolio
89,677
Q2 2025 Added 253.96%
$608B
$14.3 Million 0.16% of portfolio
18,334
Q2 2025 Added 184.34%
$258B
$14.7 Million 0.16% of portfolio
208,539
Q2 2025 Added 380.23%
$155B
$13.4 Million 0.15% of portfolio
219,778
Q2 2025 Added 440.67%
$14.2B
$13.2 Million 0.15% of portfolio
299,145
Q2 2025 Added 0.08%
$27.4B
$13.7 Million 0.15% of portfolio
216,900
Q2 2025 New
$621B
$13.8 Million 0.15% of portfolio
28,359
Q2 2025 Added 1.3%
$1.27T
$13.1 Million 0.15% of portfolio
57,939
Q2 2025 Added 284.06%
$233B
$12.9 Million 0.14% of portfolio
184,048
Q2 2025 Added 341.18%
$91.7B
$13 Million 0.14% of portfolio
238,768
Q2 2025 Added 341.14%
$12.3B
$12.7 Million 0.14% of portfolio
64,143
Q2 2025 Added 559.57%
$254B
$11.4 Million 0.13% of portfolio
16,135
Q2 2025 Added 0.3%
$48.5B
$12.1 Million 0.13% of portfolio
91,191
Q2 2025 Reduced 0.53%
$24.1B
$12 Million 0.13% of portfolio
80,289
Q2 2025 Added 7.14%
$1.24T
$11.6 Million 0.13% of portfolio
65,466
Q2 2025 Added 0.97%
$52.5B
$11.3 Million 0.13% of portfolio
55,183
Q2 2025 Reduced 0.05%
$6.8B
$11.3 Million 0.13% of portfolio
444,471
Q2 2025 Reduced 38.21%
$0
$11.8 Million 0.13% of portfolio
535,527
Q2 2025 Added 0.76%
$0
$10.4 Million 0.12% of portfolio
499,863
Q1 2025 New
$64.4B
$10.7 Million 0.12% of portfolio
41,794
Q2 2025 Added 247.62%

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