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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$55.3B
$68.7 Million 0.75% of portfolio
150,668
Q3 2025 Reduced 11.72%
$3.78T
$59.2 Million 0.65% of portfolio
114,206
Q3 2025 Reduced 9.17%
$4.3T
$56.2 Million 0.62% of portfolio
220,735
Q3 2025 Reduced 5.11%
$1.11B
$41.1 Million 0.45% of portfolio
1,241,540
Q2 2025 Reduced 29.12%
$10.6B
$40.8 Million 0.45% of portfolio
710,533
Q3 2025 Reduced 9.61%
$139B
$40.1 Million 0.44% of portfolio
121,596
Q3 2025 Reduced 5.89%
$881B
$38.3 Million 0.42% of portfolio
121,511
Q3 2025 Reduced 8.52%
$465B
$32.7 Million 0.36% of portfolio
175,186
Q3 2025 Reduced 6.25%
$1.37T
$32.4 Million 0.36% of portfolio
44,101
Q3 2025 Reduced 0.43%
$258B
$31.9 Million 0.35% of portfolio
190,753
Q3 2025 Reduced 5.71%
$522B
$30.7 Million 0.34% of portfolio
165,665
Q3 2025 Reduced 3.49%
$306B
$29.8 Million 0.33% of portfolio
449,998
Q3 2025 Reduced 2.86%
$136B
$29 Million 0.32% of portfolio
68,003
Q3 2025 Reduced 0.26%
$270B
$26.2 Million 0.29% of portfolio
165,004
Q3 2025 Reduced 0.87%
$867M
$23.7 Million 0.26% of portfolio
3,144,029
Q3 2025 Reduced 27.24%
$2.39B
$24 Million 0.26% of portfolio
598,765
Q3 2025 Reduced 0.88%
$279B
$21.5 Million 0.24% of portfolio
208,603
Q3 2025 Reduced 0.84%
$37.3B
$20.5 Million 0.22% of portfolio
66,590
Q3 2025 Reduced 1.13%
$27B
$18.6 Million 0.2% of portfolio
140,511
Q3 2025 Reduced 0.2%
$39.2B
$18.6 Million 0.2% of portfolio
110,857
Q3 2025 Reduced 0.03%
$65.7B
$17.2 Million 0.19% of portfolio
57,089
Q3 2025 Added 36.6%
$190B
$17.7 Million 0.19% of portfolio
1,111,589
Q3 2025 Added 0.39%
$59.5B
$17.7 Million 0.19% of portfolio
387,828
Q3 2025 Added 1.38%
$3.07B
$16 Million 0.18% of portfolio
504,135
Q3 2025 Added 177.02%
$41.3B
$16.2 Million 0.18% of portfolio
179,717
Q3 2025 Added 0.34%
$187B
$16 Million 0.18% of portfolio
96,431
Q3 2025 Added 7.53%
$31.2B
$16.2 Million 0.18% of portfolio
231,549
Q3 2025 Added 6.75%
$662B
$15.2 Million 0.17% of portfolio
30,200
Q3 2025 Added 6.49%
$1.74T
$15.9 Million 0.17% of portfolio
65,454
Q3 2025 Reduced 0.02%
$593B
$14.5 Million 0.16% of portfolio
51,690
Q3 2025 Reduced 31.52%
$12B
$14.3 Million 0.16% of portfolio
64,284
Q3 2025 Added 0.22%
$270B
$14.5 Million 0.16% of portfolio
202,215
Q3 2025 Reduced 3.03%
$1.46T
$15 Million 0.16% of portfolio
53,558
Q3 2025 Reduced 7.56%
$0
$14.5 Million 0.16% of portfolio
636,338
Q3 2025 Added 2.22%
$303B
$14.1 Million 0.15% of portfolio
90,767
Q3 2025 Reduced 24.03%
$277B
$14.1 Million 0.15% of portfolio
183,607
Q3 2025 Reduced 0.24%
$265B
$12.6 Million 0.14% of portfolio
15,873
Q3 2025 Reduced 1.62%
$150B
$13.1 Million 0.14% of portfolio
221,807
Q3 2025 Added 0.92%
$79.2B
$11.5 Million 0.13% of portfolio
240,534
Q3 2025 Added 0.74%
$26.1B
$11.8 Million 0.13% of portfolio
74,952
Q3 2025 Reduced 6.65%
$11.6B
$12.3 Million 0.13% of portfolio
336,630
Q3 2025 Added 12.53%
$46.9B
$10.9 Million 0.12% of portfolio
89,648
Q3 2025 Reduced 1.69%
$61.4B
$10.7 Million 0.12% of portfolio
52,740
Q3 2025 Reduced 4.43%
$1.65T
$11.4 Million 0.12% of portfolio
46,820
Q3 2025 Reduced 10.32%
$68.9B
$9.95 Million 0.11% of portfolio
42,198
Q3 2025 New
$346B
$10.3 Million 0.11% of portfolio
66,862
Q3 2025 Reduced 44.34%
$490B
$8.84 Million 0.1% of portfolio
78,367
Q3 2025 Reduced 44.85%
$5.27B
$8.82 Million 0.1% of portfolio
658,704
Q3 2025 Reduced 4.25%
$0
$9.28 Million 0.1% of portfolio
454,572
Q3 2025 Reduced 15.12%

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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