Scs Capital Management LLC Portfolio Holdings

Scs Capital Management LLC

$7.82 Billion
Q1 2025

Scs Capital Management LLC has filed its 13F form on May 19, 2025 for Q1 2025 where it was disclosed a total value porftolio of $7.82 Billion distributed in 513 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 $706M, Vanguard Intermediate Term Tre with a value of $637M, Ishares Russell 3000 ETF with a value of $604M, Vanguard Ftse Developed Market with a value of $529M, and Spdr S&P 500 ETF Trust with a value of $387M.

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 $7.82 Billion

ETFs: $6.84 Billion

Financial Services: $189 Million

Technology: $178 Million

Healthcare: $139 Million

Consumer Cyclical: $118 Million

Communication Services: $75.4 Million

Consumer Defensive: $59.3 Million

Industrials: $58.3 Million

Other: $156 Million

Stock Holdings Table ETFs Only

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
IWB Ishares Tr Russell 1000 ETF ETFs	$0	$14.5 Million 0.19% of portfolio	47,167	Q1 2025 New
SPTL Spdr Portfolio Long Term Treas ETFs	$0	$14.5 Million 0.19% of portfolio	531,559	Q1 2025 Reduced 11.07%
VUG Vanguard Growth ETF ETFs	$0	$15 Million 0.19% of portfolio	40,452	Q1 2025 Added 24.04%
SPDW Spdr Ser Tr Fds Spdr Portfolio ETFs	$0	$13.9 Million 0.18% of portfolio	382,221	Q1 2025 New
EEM Ishares Msci Emerging Markets ETFs	$0	$12.8 Million 0.16% of portfolio	293,078	Q1 2025 Added 18.31%
GOVT Ishares U.S. Treasury Bond ETF ETFs	$0	$12.1 Million 0.15% of portfolio	524,477	Q1 2025 Reduced 23.31%
VEU Vanguard Ftse All World Ex Us ETFs	$0	$11 Million 0.14% of portfolio	181,799	Q1 2025 Added 55.15%
SCHX Schwab Strategic Tr Us Large C ETFs	$0	$10.3 Million 0.13% of portfolio	464,556	Q1 2025 New
IWM Ishares Russell 2000 ETF ETFs	$0	$9.55 Million 0.12% of portfolio	47,850	Q1 2025 Added 2,231.87%
IWD Ishares Russell 1000 Val ETF ETFs	$0	$9.63 Million 0.12% of portfolio	51,196	Q1 2025 New
MCHI Ishares Msci China ETF ETFs	$0	$8.46 Million 0.11% of portfolio	155,554	Q1 2025 Reduced 11.97%
SCHD Schwab Strategic Tr Us Dividen ETFs	$0	$8.44 Million 0.11% of portfolio	301,780	Q1 2025 New
DSI Ishares Msci Kld 400 Social Et ETFs	$0	$7.04 Million 0.09% of portfolio	68,769	Q1 2025 New
IVE Ishares S&P 500 Value ETF ETFs	$0	$6.97 Million 0.09% of portfolio	36,593	Q1 2025 Added 53.62%
BUFR First Tr Ex Td Viii Ft Cboe Ve ETFs	$0	$7.11 Million 0.09% of portfolio	239,329	Q1 2025 New
RSP Invesco S&P 500 Equal Weight E ETFs	$0	$6.74 Million 0.09% of portfolio	38,909	Q1 2025 New
IYR Ishares Tr ETFs	$0	$6.06 Million 0.08% of portfolio	63,314	Q1 2025 Added 82.49%
VO Vanguard Mid Cap ETF ETFs	$0	$5.2 Million 0.07% of portfolio	20,100	Q1 2025 New
IUSV Ishares Core S&P U.S. Value Et ETFs	$0	$5.34 Million 0.07% of portfolio	57,846	Q1 2025 New
OEF Ishares S&P 100 ETF ETFs	$0	$5.57 Million 0.07% of portfolio	20,924	Q1 2025 Reduced 0.28%
XLK Technology Sector Spdr ETFs	$0	$4.78 Million 0.06% of portfolio	23,160	Q1 2025 New
VIOO Vanguard S&P Small Cap 600 ETF ETFs	$0	$4.62 Million 0.06% of portfolio	47,821	Q1 2025 Added 11.38%
INFL Listed Fds Tr Horizon Kinetics ETFs	$0	$4.66 Million 0.06% of portfolio	114,654	Q1 2025 New
VTWO Vanguard Russell 2000 ETF ETFs	$0	$4.54 Million 0.06% of portfolio	56,271	Q1 2025 New
NLR Vaneck ETF Tr Uranium+Nuclear ETFs	$0	$4.35 Million 0.06% of portfolio	59,361	Q1 2025 New
SMH Vaneck ETF Tr Semiconductor Et ETFs	$0	$3.97 Million 0.05% of portfolio	18,778	Q1 2025 New
AMLP Alps ETF Tr Alerian Mlp ETF ETFs	$0	$3.77 Million 0.05% of portfolio	72,608	Q1 2025 New
SPSM Spdr Portfolio S&P 600 Small C ETFs	$0	$3.68 Million 0.05% of portfolio	90,399	Q1 2025 New
IWR Ishares Russell Mid Cap ETF ETFs	$0	$3.45 Million 0.04% of portfolio	40,573	Q1 2025 New
IVLU Ishares Tr Edge Msci Intl Valu ETFs	$0	$3.52 Million 0.04% of portfolio	116,031	Q1 2025 Added 13.18%
IAT Ishares Tr ETFs	$0	$2.93 Million 0.04% of portfolio	62,835	Q1 2025 New
IGIB Ishares Trust Ishares 5 10 Yea ETFs	$0	$3.1 Million 0.04% of portfolio	58,930	Q1 2025 New
ITOT Ishares Core S&P Total U.S. St ETFs	$0	$2.88 Million 0.04% of portfolio	23,628	Q1 2025 Reduced 52.2%
SCHV Schwab Strategic Tr Us Large C ETFs	$0	$3.08 Million 0.04% of portfolio	115,739	Q1 2025 New
ACWI Ishares Msci Acwi ETF ETFs	$0	$3.04 Million 0.04% of portfolio	26,092	Q1 2025 Added 323.98%
SCHR Schwab Intermediate Term Us Tr ETFs	$0	$3.09 Million 0.04% of portfolio	124,297	Q1 2025 New
XLV Select Sector Spdr Fund Health ETFs	$0	$3.07 Million 0.04% of portfolio	21,050	Q1 2025 New
IGSB Ishares Trust Ishares 1 5 Year ETFs	$0	$2.3 Million 0.03% of portfolio	43,898	Q1 2025 New
IBTF Ishares Tr Ibonds Dec 2025 Ter ETFs	$0	$2.31 Million 0.03% of portfolio	99,050	Q1 2025 Reduced 4.87%
IBTG Ishares Tr Ibonds Dec 2026 Ter ETFs	$0	$2.31 Million 0.03% of portfolio	100,831	Q1 2025 Reduced 4.89%
IBTI Ishares Tr Ibonds Dec 2028 Ter ETFs	$0	$2.31 Million 0.03% of portfolio	103,883	Q1 2025 Reduced 4.9%
IYJ Ishares Tr ETFs	$0	$2.6 Million 0.03% of portfolio	20,000	Q1 2025 New
IBTH Ishares Tr Ibonds Dec 2027 Ter ETFs	$0	$2.31 Million 0.03% of portfolio	103,078	Q1 2025 Reduced 4.89%
IBTJ Ishares Tr Ibonds Dec 2029 Tre ETFs	$0	$2.31 Million 0.03% of portfolio	106,084	Q1 2025 Reduced 4.91%
DXJ Wisdomtree Trust Japan Hedged ETFs	$0	$2.03 Million 0.03% of portfolio	18,454	Q1 2025 New
XLE Energy Sector Spdr ETFs	$0	$2.02 Million 0.03% of portfolio	21,599	Q1 2025 Added 12.7%
DIA Spdr Dow Jones Industrial Average ETF Trust ETFs	$0	$2.38 Million 0.03% of portfolio	5,659	Q1 2025 New
VFH Vanguard Financial ETF ETFs	$0	$2.22 Million 0.03% of portfolio	18,618	Q1 2025 New
VYMI Vanguard Whitehall Fds Intl Hi ETFs	$0	$2.24 Million 0.03% of portfolio	30,359	Q1 2025 New
VCSH Vanguard Sht Term Corp Bd ETF ETFs	$0	$1.77 Million 0.02% of portfolio	22,450	Q1 2025 New

Summary

Portfolio
No. of Stocks 513
Current Value $7.82 Billion
Prior Value $7.82 Billion
Filing
Period Q1 2025
Filing Date May 19, 2025
Form Type 13F-HR/A
Activity in Q1 2025
New Purchases 0 stocks
Additional Purchases 0 stocks
Sold out of 0 stocks
Reduced holdings in 0 stocks

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Scs Capital Management LLC Portfolio Holdings