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
$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
$11.2 Million 0.12% of portfolio
57,571
Q2 2025 Added 12.45%
$0
$10.3 Million 0.12% of portfolio
47,894
Q2 2025 Added 0.09%
$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%
$85.6B
$10.1 Million 0.11% of portfolio
30,633
Q2 2025 Added 39.09%
$0
$9.93 Million 0.11% of portfolio
39,233
Q2 2025 Added 69.4%
$7.01B
$9.97 Million 0.11% of portfolio
260,842
Q2 2025 New
$1.21T
$9.2 Million 0.1% of portfolio
52,208
Q2 2025 Added 11.13%
$48.9B
$8.87 Million 0.1% of portfolio
89,947
Q2 2025 Added 0.25%
$5.27B
$9.21 Million 0.1% of portfolio
687,962
Q1 2025 New
$0
$8.66 Million 0.1% of portfolio
157,094
Q2 2025 Added 0.99%
$0
$8.03 Million 0.09% of portfolio
69,138
Q2 2025 Added 0.54%
$210B
$7.64 Million 0.09% of portfolio
25,912
Q2 2025 Added 141.83%
$4.13B
$7.82 Million 0.09% of portfolio
330,047
Q2 2025 Reduced 58.36%
$135B
$8.01 Million 0.09% of portfolio
34,808
Q2 2025 Added 165.24%
$172B
$8.35 Million 0.09% of portfolio
8,118
Q2 2025 Added 2.44%
$0
$7.43 Million 0.08% of portfolio
134,788
Q2 2025 Reduced 76.81%
$112B
$6.75 Million 0.08% of portfolio
23,296
Q2 2025 Reduced 0.55%
$52.6B
$7.35 Million 0.08% of portfolio
102,423
Q2 2025 Added 1,019.74%
$4.18B
$7.55 Million 0.08% of portfolio
251,540
Q1 2025 New
$0
$7.39 Million 0.08% of portfolio
278,813
Q2 2025 Reduced 7.61%
$83.2B
$7.03 Million 0.08% of portfolio
33,046
Q2 2025 Added 1,904.0%
$0
$6.8 Million 0.08% of portfolio
37,432
Q2 2025 Reduced 3.8%
$51B
$6.86 Million 0.08% of portfolio
121,403
Q2 2025 Added 959.83%
$139B
$6.49 Million 0.07% of portfolio
30,952
Q2 2025 Reduced 0.46%
$29.8B
$6.06 Million 0.07% of portfolio
16,161
Q2 2025 Reduced 77.72%
$113B
$6.64 Million 0.07% of portfolio
14,341
Q2 2025 Added 286.65%
$0
$6 Million 0.07% of portfolio
63,314
Q1 2025 Added 82.49%
$66.3B
$6.44 Million 0.07% of portfolio
75,957
Q1 2025 New
$0
$6.6 Million 0.07% of portfolio
59,361
Q1 2025 New
$423B
$6.56 Million 0.07% of portfolio
9
Q1 2025 New
$74B
$6.27 Million 0.07% of portfolio
214,179
Q2 2025 New
$551B
$6.31 Million 0.07% of portfolio
17,777
Q2 2025 Added 19.82%
$0
$6.54 Million 0.07% of portfolio
33,465
Q2 2025 Reduced 8.55%
$123B
$5.72 Million 0.06% of portfolio
38,256
Q2 2025 Added 613.86%
$48.7B
$5.75 Million 0.06% of portfolio
32,962
Q2 2025 Added 1,033.1%
$0
$5.36 Million 0.06% of portfolio
168,593
Q2 2025 Reduced 29.56%
$0
$5.61 Million 0.06% of portfolio
20,057
Q2 2025 Reduced 0.21%
$0
$5.62 Million 0.06% of portfolio
21,126
Q2 2025 Added 0.97%
$12.1B
$5.71 Million 0.06% of portfolio
188,567
Q2 2025 Added 1,209.58%
$0
$5.61 Million 0.06% of portfolio
43,644
Q2 2025 Added 67.27%
$3.05B
$5.66 Million 0.06% of portfolio
181,983
Q2 2025 Added 1,107.42%
$252M
$5.53 Million 0.06% of portfolio
205,808
Q1 2025 New
$65.4B
$5.64 Million 0.06% of portfolio
53,520
Q2 2025 Added 829.33%

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