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 Market Cap. of $2 Billions to $10 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$2.39B
$24 Million 0.26% of portfolio
598,765
Q3 2025 Reduced 0.88%
$3.07B
$16 Million 0.18% of portfolio
504,135
Q3 2025 Added 177.02%
$5.27B
$8.82 Million 0.1% of portfolio
658,704
Q3 2025 Reduced 4.25%
$3.92B
$7.28 Million 0.08% of portfolio
251,540
Q1 2025 New
$7.74B
$6.3 Million 0.07% of portfolio
7,609
Q3 2025 Added 12.54%
$4.7B
$6.75 Million 0.07% of portfolio
230,550
Q3 2025 Reduced 30.15%
$2.37B
$4.77 Million 0.05% of portfolio
348,071
Q3 2025 Reduced 12.37%
$3.14B
$3.8 Million 0.04% of portfolio
66,732
Q3 2025 Reduced 0.31%
$2.34B
$2.87 Million 0.03% of portfolio
197,998
Q1 2025 New
$3.93B
$1.8 Million 0.02% of portfolio
140,405
Q3 2025 Reduced 0.57%
$2.11B
$1.82 Million 0.02% of portfolio
115,183
Q1 2025 New
$3.15B
$1.79 Million 0.02% of portfolio
35,140
Q3 2025 Reduced 12.15%
$9.88B
$1.82 Million 0.02% of portfolio
28,129
Q1 2025 New
$7.95B
$1.84 Million 0.02% of portfolio
71,514
Q3 2025 Reduced 83.91%
$7.96B
$1.47 Million 0.02% of portfolio
66,838
Q3 2025 Reduced 24.76%
$6.81B
$466,000 0.01% of portfolio
4,969
Q3 2025 Reduced 0.36%
$3.16B
$740,000 0.01% of portfolio
37,260
Q3 2025 Reduced 37.82%
$3.83B
$779,000 0.01% of portfolio
9,922
Q3 2025 Reduced 0.79%
$2.27B
$721,000 0.01% of portfolio
37,247
Q3 2025 Added 4.42%
$4.19B
$555,000 0.01% of portfolio
14,900
Q1 2025 New
$9.31B
$660,000 0.01% of portfolio
29,003
Q3 2025 Reduced 84.62%
$5.6B
$721,000 0.01% of portfolio
73,718
Q3 2025 Added 45.68%
$5.83B
$631,000 0.01% of portfolio
21,014
Q3 2025 Added 176.79%
$7.79B
$214,000 0.0% of portfolio
2,000
Q2 2025 New
$5.58B
$219,000 0.0% of portfolio
2,352
Q1 2025 New
$8.69B
$265,000 0.0% of portfolio
13,676
Q3 2025 Reduced 1.99%
$6.09B
$346,000 0.0% of portfolio
20,446
Q3 2025 Added 102.62%
$2.02B
$203,000 0.0% of portfolio
10,000
Q1 2025 New
$9.78B
$310,000 0.0% of portfolio
6,897
Q3 2025 Added 4.0%
$3.09B
$341,000 0.0% of portfolio
11,468
Q3 2025 New
$3.47B
$380,000 0.0% of portfolio
20,861
Q3 2025 Reduced 7.12%
$2.46B
$189,000 0.0% of portfolio
10,000
Q1 2025 New
$5.15B
$383,000 0.0% of portfolio
6,019
Q1 2025 New
$2.32B
$236,000 0.0% of portfolio
12,275
Q1 2025 New
$2.02B
$205,000 0.0% of portfolio
13,343
Q3 2025 New
$7.89B
$363,000 0.0% of portfolio
389
Q3 2025 Added 23.1%
$7.35B
$437,000 0.0% of portfolio
7,718
Q3 2025 New
$2.57B
$335,000 0.0% of portfolio
6,022
Q1 2025 New
$6.15B
$381,000 0.0% of portfolio
6,700
Q3 2025 Reduced 0.52%

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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