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
$2.37B
$4.77 Million 0.05% of portfolio
348,071
Q3 2025 Reduced 12.37%
$82.2B
$4.53 Million 0.05% of portfolio
20,078
Q3 2025 Added 508.98%
$367B
$4.97 Million 0.05% of portfolio
12,263
Q3 2025 Reduced 7.59%
$13.7B
$4.47 Million 0.05% of portfolio
105,184
Q3 2025 New
$232M
$5.01 Million 0.05% of portfolio
205,808
Q1 2025 New
$96.9B
$4.46 Million 0.05% of portfolio
10,564
Q3 2025 Reduced 4.29%
$0
$4.51 Million 0.05% of portfolio
46,085
Q3 2025 Added 0.13%
$0
$4.77 Million 0.05% of portfolio
102,924
Q3 2025 Reduced 3.4%
$1.29T
$4.34 Million 0.05% of portfolio
9,751
Q3 2025 Reduced 18.5%
$0
$4.99 Million 0.05% of portfolio
111,558
Q3 2025 Reduced 2.08%
$89.3B
$3.9 Million 0.04% of portfolio
35,813
Q3 2025 Reduced 9.96%
$0
$3.4 Million 0.04% of portfolio
23,354
Q3 2025 Reduced 0.02%
$0
$3.91 Million 0.04% of portfolio
40,476
Q3 2025 Added 0.02%
$35.1B
$3.58 Million 0.04% of portfolio
28,785
Q3 2025 Added 0.51%
$404B
$3.36 Million 0.04% of portfolio
3,634
Q3 2025 Reduced 12.94%
$13.5B
$3.32 Million 0.04% of portfolio
40,910
Q3 2025 Reduced 0.14%
$3.14B
$3.8 Million 0.04% of portfolio
66,732
Q3 2025 Reduced 0.31%
$0
$3.4 Million 0.04% of portfolio
72,528
Q3 2025 Reduced 0.24%
$132B
$3.67 Million 0.04% of portfolio
17,456
Q3 2025 Reduced 0.77%
$0
$4.09 Million 0.04% of portfolio
115,312
Q3 2025 Reduced 1.31%
$255B
$3.88 Million 0.04% of portfolio
11,668
Q3 2025 Reduced 2.98%
$414B
$3.47 Million 0.04% of portfolio
14,980
Q3 2025 Reduced 39.05%
$0
$3.41 Million 0.04% of portfolio
135,566
Q3 2025 Reduced 1.5%
$0
$2.33 Million 0.03% of portfolio
43,902
Q3 2025 Added 0.0%
$237B
$2.5 Million 0.03% of portfolio
10,556
Q3 2025 Reduced 6.02%
$0
$2.33 Million 0.03% of portfolio
104,274
Q3 2025 Added 0.19%
$342B
$3.16 Million 0.03% of portfolio
17,333
Q3 2025 Reduced 15.97%
$0
$2.33 Million 0.03% of portfolio
103,468
Q3 2025 Added 0.19%
$291B
$2.55 Million 0.03% of portfolio
5,341
Q3 2025 Reduced 2.27%
$0
$2.32 Million 0.03% of portfolio
101,223
Q3 2025 Added 0.19%
$1.15B
$2.47 Million 0.03% of portfolio
31,115
Q1 2025 New
$0
$2.34 Million 0.03% of portfolio
106,481
Q3 2025 Added 0.19%
$0
$3.19 Million 0.03% of portfolio
58,930
Q1 2025 New
$0
$2.32 Million 0.03% of portfolio
99,449
Q3 2025 Added 0.2%
$115B
$2.98 Million 0.03% of portfolio
6,081
Q3 2025 Reduced 2.47%
$46.4B
$2.37 Million 0.03% of portfolio
9,861
Q3 2025 Reduced 11.11%
$228B
$2.54 Million 0.03% of portfolio
18,974
Q3 2025 Reduced 6.91%
$136B
$2.33 Million 0.03% of portfolio
6,302
Q3 2025 Reduced 4.7%
$104B
$2.52 Million 0.03% of portfolio
8,592
Q3 2025 Reduced 8.13%
$24.8B
$2.69 Million 0.03% of portfolio
13,951
Q3 2025 Reduced 28.41%
$2.34B
$2.87 Million 0.03% of portfolio
197,998
Q1 2025 New
$0
$2.45 Million 0.03% of portfolio
8,950
Q1 2025 New
$96.7B
$2.45 Million 0.03% of portfolio
48,554
Q3 2025 Reduced 6.6%
$0
$2.57 Million 0.03% of portfolio
30,309
Q3 2025 Reduced 0.16%
$512B
$2.35 Million 0.03% of portfolio
4,129
Q3 2025 Reduced 32.99%
$0
$2.87 Million 0.03% of portfolio
42,372
Q3 2025 Reduced 1.04%
$0
$2.92 Million 0.03% of portfolio
20,000
Q1 2025 New
$0
$2.88 Million 0.03% of portfolio
77,254
Q2 2025 New
$0
$1.41 Million 0.02% of portfolio
33,869
Q3 2025 Reduced 3.64%

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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