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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$522B
$30.7 Million 0.34% of portfolio
165,665
Q3 2025 Reduced 3.49%
$130B
$30.7 Million 0.34% of portfolio
86,490
Q3 2025 Reduced 0.07%
$0
$30.2 Million 0.33% of portfolio
562,933
Q3 2025 Reduced 2.46%
$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%
$0
$26 Million 0.29% of portfolio
1,938,452
Q3 2025 Reduced 1.32%
$270B
$26.2 Million 0.29% of portfolio
165,004
Q3 2025 Reduced 0.87%
$0
$24.9 Million 0.27% of portfolio
746,002
Q3 2025 Reduced 0.45%
$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%
$2.39T
$23.3 Million 0.26% of portfolio
105,925
Q3 2025 Reduced 6.68%
$0
$22.2 Million 0.24% of portfolio
29,670
Q3 2025 Added 0.55%
$0
$22 Million 0.24% of portfolio
120,613
Q3 2025 Reduced 8.55%
$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%
$0
$19.5 Million 0.21% of portfolio
40,629
Q3 2025 Reduced 0.99%
$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%
$0
$16.4 Million 0.18% of portfolio
138,084
Q3 2025 Reduced 11.58%
$0
$16.7 Million 0.18% of portfolio
156,628
Q3 2025 Reduced 11.29%
$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%
$0
$14.7 Million 0.16% of portfolio
146,462
Q3 2025 Reduced 11.24%
$0
$14.9 Million 0.16% of portfolio
349,062
Q3 2025 Reduced 9.35%
$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%
$0
$14.8 Million 0.16% of portfolio
277,203
Q3 2025 Reduced 2.96%
$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%
$0
$12.7 Million 0.14% of portfolio
549,676
Q3 2025 Added 0.5%
$0
$13.1 Million 0.14% of portfolio
182,894
Q3 2025 Added 0.78%
$79.2B
$11.5 Million 0.13% of portfolio
240,534
Q3 2025 Added 0.74%
$0
$11.7 Million 0.13% of portfolio
57,358
Q3 2025 Reduced 0.37%
$26.1B
$11.8 Million 0.13% of portfolio
74,952
Q3 2025 Reduced 6.65%
$0
$12.2 Million 0.13% of portfolio
464,681
Q3 2025 Added 0.01%
$11.6B
$12.3 Million 0.13% of portfolio
336,630
Q3 2025 Added 12.53%
$0
$11.5 Million 0.13% of portfolio
47,396
Q3 2025 Reduced 1.04%

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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