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
$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%
$0
$10.6 Million 0.12% of portfolio
180,445
Q3 2025 Reduced 95.79%
$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%
$0
$8.71 Million 0.1% of portfolio
69,138
Q2 2025 Added 0.54%
$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%
$971B
$8.59 Million 0.09% of portfolio
11,258
Q3 2025 Reduced 38.59%
$136B
$8.13 Million 0.09% of portfolio
34,387
Q3 2025 Reduced 1.21%
$266B
$8.5 Million 0.09% of portfolio
30,132
Q3 2025 Added 16.29%
$41.4B
$8.06 Million 0.09% of portfolio
89,887
Q3 2025 Reduced 0.07%
$0
$8.05 Million 0.09% of portfolio
59,361
Q1 2025 New
$413B
$8.32 Million 0.09% of portfolio
161,181
Q3 2025 Reduced 16.01%
$0
$7.41 Million 0.08% of portfolio
26,277
Q3 2025 Reduced 33.02%
$109B
$7.56 Million 0.08% of portfolio
136,190
Q3 2025 Added 1,364.57%
$0
$6.91 Million 0.08% of portfolio
33,479
Q3 2025 Added 0.04%
$0
$7.26 Million 0.08% of portfolio
265,963
Q3 2025 Reduced 4.61%
$169B
$7.28 Million 0.08% of portfolio
7,908
Q3 2025 Reduced 2.59%
$3.92B
$7.28 Million 0.08% of portfolio
251,540
Q1 2025 New
$75.2B
$7.74 Million 0.08% of portfolio
218,522
Q3 2025 Added 2.03%
$72.3B
$5.99 Million 0.07% of portfolio
53,583
Q3 2025 Added 0.12%
$123B
$6.62 Million 0.07% of portfolio
23,440
Q3 2025 Added 0.62%
$47.8B
$6.08 Million 0.07% of portfolio
90,148
Q3 2025 Reduced 11.98%
$0
$6.08 Million 0.07% of portfolio
105,760
Q3 2025 Reduced 21.54%
$50.4B
$6.57 Million 0.07% of portfolio
107,403
Q3 2025 Reduced 11.53%
$114B
$6.67 Million 0.07% of portfolio
30,914
Q3 2025 Reduced 0.12%
$51.1B
$6.82 Million 0.07% of portfolio
75,957
Q1 2025 New
$77.2B
$6.24 Million 0.07% of portfolio
29,360
Q3 2025 Reduced 11.15%
$0
$6.02 Million 0.07% of portfolio
43,581
Q3 2025 Reduced 0.14%
$82.8B
$6.69 Million 0.07% of portfolio
23,195
Q3 2025 Reduced 24.28%
$453B
$6.03 Million 0.07% of portfolio
8
Q3 2025 Reduced 11.11%
$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%
$98.1B
$6.45 Million 0.07% of portfolio
37,758
Q3 2025 Reduced 1.3%
$0
$6.15 Million 0.07% of portfolio
63,314
Q1 2025 Added 82.49%
$0
$5.64 Million 0.06% of portfolio
56,434
Q3 2025 Reduced 0.46%
$29.6B
$5.38 Million 0.06% of portfolio
16,161
Q2 2025 Reduced 77.72%
$0
$5.42 Million 0.06% of portfolio
16,595
Q3 2025 Reduced 9.63%
$45.5B
$5.64 Million 0.06% of portfolio
32,599
Q3 2025 Reduced 1.1%
$0
$5.81 Million 0.06% of portfolio
173,874
Q3 2025 Added 3.13%
$0
$5.28 Million 0.06% of portfolio
47,821
Q1 2025 Added 11.38%
$0
$5.63 Million 0.06% of portfolio
21,158
Q3 2025 Added 0.15%
$533B
$5.66 Million 0.06% of portfolio
16,585
Q3 2025 Reduced 6.71%
$0
$5.81 Million 0.06% of portfolio
19,779
Q3 2025 Reduced 1.39%
$107B
$4.89 Million 0.05% of portfolio
6,446
Q3 2025 Reduced 9.01%
$0
$4.22 Million 0.05% of portfolio
64,093
Q3 2025 Reduced 59.2%

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
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