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
$317B
$1.42 Million 0.02% of portfolio
16,983
Q3 2025 Reduced 75.19%
$118B
$1.46 Million 0.02% of portfolio
5,942
Q3 2025 Reduced 3.32%
$0
$1.63 Million 0.02% of portfolio
4,042
Q3 2025 Added 0.1%
$11.9B
$2.27 Million 0.02% of portfolio
31,196
Q2 2025 Added 7.59%
$74.3B
$1.71 Million 0.02% of portfolio
8,510
Q3 2025 Reduced 0.2%
$3.93B
$1.8 Million 0.02% of portfolio
140,405
Q3 2025 Reduced 0.57%
$0
$2.15 Million 0.02% of portfolio
16,387
Q3 2025 Added 0.01%
$0
$1.82 Million 0.02% of portfolio
24,720
Q3 2025 Reduced 2.88%
$55.8B
$1.62 Million 0.02% of portfolio
11,727
Q3 2025 Added 0.6%
$0
$2.21 Million 0.02% of portfolio
42,006
Q3 2025 Reduced 15.21%
$70.2B
$1.91 Million 0.02% of portfolio
61,070
Q3 2025 Reduced -0.0%
$37.5B
$2.15 Million 0.02% of portfolio
37,888
Q3 2025 Added 188.8%
$235B
$1.92 Million 0.02% of portfolio
22,873
Q3 2025 Reduced 5.0%
$20.1B
$1.59 Million 0.02% of portfolio
264,214
Q1 2025 New
$0
$1.41 Million 0.02% of portfolio
10,983
Q3 2025 Reduced 20.65%
$2.11B
$1.82 Million 0.02% of portfolio
115,183
Q1 2025 New
$0
$2.13 Million 0.02% of portfolio
4,594
Q2 2025 Reduced 18.82%
$0
$1.46 Million 0.02% of portfolio
31,085
Q3 2025 Reduced -0.0%
$3.15B
$1.79 Million 0.02% of portfolio
35,140
Q3 2025 Reduced 12.15%
$300B
$1.66 Million 0.02% of portfolio
4,817
Q3 2025 Reduced 36.37%
$0
$1.79 Million 0.02% of portfolio
66,582
Q3 2025 Reduced 86.78%
$1.36B
$1.46 Million 0.02% of portfolio
93,940
Q1 2025 New
$0
$1.92 Million 0.02% of portfolio
25,284
Q2 2025 Added 0.95%
$49.1B
$2.2 Million 0.02% of portfolio
1,836
Q3 2025 Reduced 10.7%
$0
$2.17 Million 0.02% of portfolio
21,632
Q3 2025 Added 0.02%
$52.5B
$1.73 Million 0.02% of portfolio
100,979
Q3 2025 Reduced 3.03%
$224B
$2.16 Million 0.02% of portfolio
7,124
Q3 2025 Reduced 13.01%
$9.88B
$1.82 Million 0.02% of portfolio
28,129
Q1 2025 New
$65.7B
$1.7 Million 0.02% of portfolio
21,281
Q3 2025 Added 1.94%
$319B
$1.66 Million 0.02% of portfolio
24,210
Q3 2025 Reduced 30.45%
$7.95B
$1.84 Million 0.02% of portfolio
71,514
Q3 2025 Reduced 83.91%
$0
$1.7 Million 0.02% of portfolio
21,234
Q2 2025 Reduced 5.42%
$0
$1.51 Million 0.02% of portfolio
16,850
Q3 2025 Added 57.92%
$0
$1.41 Million 0.02% of portfolio
38,985
Q3 2025 Added 18.19%
$0
$1.53 Million 0.02% of portfolio
19,949
Q2 2025 Reduced 2.58%
$0
$1.72 Million 0.02% of portfolio
58,929
Q3 2025 Reduced 9.57%
$113B
$1.59 Million 0.02% of portfolio
16,795
Q3 2025 Reduced 30.01%
$0
$1.66 Million 0.02% of portfolio
30,743
Q3 2025 Added 4.97%
$0
$1.56 Million 0.02% of portfolio
13,186
Q3 2025 Reduced 1.94%
$7.96B
$1.47 Million 0.02% of portfolio
66,838
Q3 2025 Reduced 24.76%
$0
$1.87 Million 0.02% of portfolio
20,967
Q3 2025 Reduced 18.45%
$204B
$1.27 Million 0.01% of portfolio
9,064
Q3 2025 Reduced 22.65%
$31.5B
$958,000 0.01% of portfolio
13,138
Q3 2025 Reduced 33.24%
$56.3B
$1.34 Million 0.01% of portfolio
83,999
Q3 2025 New
$6.81B
$466,000 0.01% of portfolio
4,969
Q3 2025 Reduced 0.36%
$3.75B
$528,000 0.01% of portfolio
25,035
Q1 2025 New
$68.5B
$1.07 Million 0.01% of portfolio
7,847
Q3 2025 Reduced 22.38%
$12.7B
$1.09 Million 0.01% of portfolio
11,856
Q2 2025 Reduced 1.47%
$74.3B
$487,000 0.01% of portfolio
7,688
Q3 2025 Reduced 5.46%

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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