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

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
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
BAC Bank Of America Corp Financial Services	$358B	$7.28 Million 0.09% of portfolio	174,390	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
BRK-A Berkshire Hathaway Inc Financial Services	$448B	$7.19 Million 0.09% of portfolio	9	Q1 2025 New
CB Chubb LTD Financial Services	$123B	$7.07 Million 0.09% of portfolio	23,426	Q1 2025 New
CI Cigna Corp Healthcare	$95.1B	$7.25 Million 0.09% of portfolio	22,024	Q1 2025 New
CUZ Cousins Properties Inc Real Estate	$4.34B	$7.42 Million 0.09% of portfolio	251,540	Q1 2025 New
AVGO Broadcom Inc. Technology	$104B	$7.41 Million 0.09% of portfolio	44,250	Q1 2025 New
FRPH Frp Holdings, Inc. Real Estate	$256M	$5.88 Million 0.08% of portfolio	205,808	Q1 2025 New
NOW Service Now, Inc. Technology	$204B	$6.31 Million 0.08% of portfolio	7,925	Q1 2025 New
CVX Chevron Corp Energy	$273B	$5.9 Million 0.08% of portfolio	35,275	Q1 2025 New
GBDC Golub Capital Bdc, Inc. Financial Services	$2.57B	$6.4 Million 0.08% of portfolio	422,846	Q1 2025 New
IYR Ishares Tr ETFs	$0	$6.06 Million 0.08% of portfolio	63,314	Q1 2025 Added 82.49%
LLY Eli Lilly & CO Healthcare	$713B	$5.33 Million 0.07% of portfolio	6,448	Q1 2025 New
VO Vanguard Mid Cap ETF ETFs	$0	$5.2 Million 0.07% of portfolio	20,100	Q1 2025 New
V Visa Inc. Financial Services	$598B	$5.2 Million 0.07% of portfolio	14,836	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
KMB Kimberly Clark Corp Consumer Defensive	$47.1B	$5.73 Million 0.07% of portfolio	40,269	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%
TRGP Targa Resources Corp. Energy	$37.4B	$5.71 Million 0.07% of portfolio	28,486	Q1 2025 New
BA Boeing CO Industrials	$127B	$5.3 Million 0.07% of portfolio	31,094	Q1 2025 New
GBTC Grayscale Bitcoin Trust (Btc) ETFs	$58B	$4.95 Million 0.06% of portfolio	75,957	Q1 2025 New
HD Home Depot, Inc. Consumer Cyclical	$382B	$4.59 Million 0.06% of portfolio	12,523	Q1 2025 New
ORCL Oracle Corp Technology	$456B	$4.75 Million 0.06% of portfolio	33,998	Q1 2025 New
WMT Walmart Inc. Consumer Defensive	$271B	$4.69 Million 0.06% of portfolio	53,467	Q1 2025 New
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
MS Morgan Stanley Financial Services	$218B	$4.99 Million 0.06% of portfolio	42,791	Q1 2025 New
QCOM Qualcomm Inc Technology	$167B	$3.89 Million 0.05% of portfolio	25,335	Q1 2025 New
NEU Newmarket Corp Basic Materials	$6.3B	$3.83 Million 0.05% of portfolio	6,761	Q1 2025 New
ABBV Abb Vie Inc. Healthcare	$331B	$3.69 Million 0.05% of portfolio	17,600	Q1 2025 New
HON Honeywell International Inc Industrials	$152B	$4.25 Million 0.05% of portfolio	20,086	Q1 2025 New
AVB Avalonbay Communities Inc Real Estate	$28.5B	$3.91 Million 0.05% of portfolio	18,211	Q1 2025 New
SMH Vaneck ETF Tr Semiconductor Et ETFs	$0	$3.97 Million 0.05% of portfolio	18,778	Q1 2025 New
COST Costco Wholesale Corp Consumer Defensive	$467B	$3.89 Million 0.05% of portfolio	4,116	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
NSC Norfolk Southern Corp Industrials	$57.4B	$2.85 Million 0.04% of portfolio	12,023	Q1 2025 New
ABT Abbott Laboratories Healthcare	$234B	$2.77 Million 0.04% of portfolio	20,874	Q1 2025 New
IWR Ishares Russell Mid Cap ETF ETFs	$0	$3.45 Million 0.04% of portfolio	40,573	Q1 2025 New
MA Mastercard Inc Financial Services	$555B	$3.14 Million 0.04% of portfolio	5,728	Q1 2025 New
WDAY Workday, Inc. Technology	$50.5B	$2.76 Million 0.04% of portfolio	11,803	Q1 2025 New
WFC Wells Fargo & Company Financial Services	$287B	$2.91 Million 0.04% of portfolio	40,508	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

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