SCS Capital Management LLC
CIK: 0001303159Latest portfolio: $9.4B · Q4 2025
Holdings
493
Total Value
$9.4B
New Positions
20
Closed Positions
37
Top Holdings
View All 493 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | VGITVANGUARD SCOTTSDALE FDS | 16,724,645 | $1.0B | 10.62% | +1.8M | |
| 2 | VTIVANGUARD INDEX FDS | 2,539,532 | $851.4M | 9.02% | -25,646 | |
| 3 | IWVISHARES TR | 1,874,800 | $725.3M | 7.68% | +8K | |
| 4 | VEAVANGUARD TAX-MANAGED FDS | 9,489,679 | $592.8M | 6.28% | -317,931 | |
| 5 | SPYSPDR S&P 500 ETF TR | 704,587 | $481.2M | 5.10% | +129 | |
| 6 | SCHBSCHWAB STRATEGIC TR | 11,909,368 | $312.4M | 3.31% | -290,555 | |
| 7 | SCHFSCHWAB STRATEGIC TR | 12,527,998 | $301.2M | 3.19% | -157,295 | |
| 8 | VOOVANGUARD INDEX FDS | 462,701 | $290.2M | 3.07% | +119 | |
| 9 | VYMVANGUARD WHITEHALL FDS | 1,505,250 | $216.0M | 2.29% | -6,000 | |
| 10 | SPYMSPDR SERIES TRUST | 2,627,987 | $210.8M | 2.23% | +74K | |
| 11 | VTVVANGUARD INDEX FDS | 1,042,872 | $199.2M | 2.11% | -78,227 | |
| 12 | SPYGSPDR SERIES TRUST | 1,845,611 | $196.9M | 2.09% | -52,772 | |
| 13 | VWOVANGUARD INTL EQUITY INDEX F | 3,572,897 | $192.1M | 2.04% | -92,158 | |
| 14 | QUALISHARES TR | 837,390 | $166.3M | 1.76% | -406,733 | |
| 15 | AQLTISHARES TR | 1,697,724 | $151.9M | 1.61% | +62K | |
| 16 | RSPINVESCO EXCHANGE TRADED FD T | 596,705 | $114.3M | 1.21% | +215K | |
| 17 | VTVANGUARD INTL EQUITY INDEX F | 734,752 | $103.6M | 1.10% | +197K | |
| 18 | VBILVANGUARD INSTL INDEX FD | 1,370,698 | $103.4M | 1.10% | +1.4M | |
| 19 | VTEBVANGUARD MUN BD FDS | 1,945,859 | $97.9M | 1.04% | -8,395 | |
| 20 | IVVISHARES TR | 118,383 | $81.1M | 0.86% | -6,193 | |
| 21 | VONGVANGUARD SCOTTSDALE FDS | 621,420 | $75.7M | 0.80% | -885 | |
| 22 | VIGIVANGUARD WHITEHALL FDS | 719,745 | $65.8M | 0.70% | -32,965 | |
| 23 | XPELXPEL INC | 1,241,540 | $62.0M | 0.66% | — | |
| 24 | AGGISHARES TR | 613,113 | $61.2M | 0.65% | +467K | |
| 25 | ALNYALNYLAM PHARMACEUTICALS INC | 149,611 | $59.5M | 0.63% | -1,057 |
Quarterly Changes
New Positions
Increased Positions
Sector Breakdown
Financial ServicesNaN% ($InfinityT)
Technology0.0% ($5.775252517356432e+200T)
Industrials0.0% ($3.404121465164611e+113T)
Healthcare0.0% ($5.949233394280962e+112T)
Energy0.0% ($2.1066148761319994e+99T)
Unknown0.0% ($1.518783370431356e+97T)
Consumer Cyclical0.0% ($6.196523576164862e+68T)
Consumer Defensive0.0% ($2.7943232851628814e+53T)
Communication Services0.0% ($4.925128427176671e+33T)
Basic Materials0.0% ($1.8992580255395253e+29T)
Real Estate0.0% ($6.493581546902583e+25T)
Utilities0.0% ($63121934125399752704.0T)
Filing History
| Quarter | Filing Date | Portfolio Value | Holdings |
|---|---|---|---|
| Q4 2025 | Feb 10, 2026 | $9.4B | 493 |
| Q3 2025 | Nov 13, 2025 | $9.2T | 511 |
| Q2 2025 | Aug 13, 2025 | $9.0T | 0 |
| Q1 2025 | May 14, 2025 | $7.9T | 513 |
| Q4 2024 | Feb 14, 2025 | $4.8T | 69 |
| Q3 2024 | Nov 14, 2024 | $4960.7T | 68 |
| Q3 2024 | Oct 1, 2024 | $4775.0T | 67 |
| Q1 2024 | May 14, 2024 | $4681.4T | 70 |
| Q4 2023 | Feb 14, 2024 | $4363.0T | 65 |
| Q3 2023 | Nov 13, 2023 | $3753.7T | 59 |
| Q2 2023 | Aug 14, 2023 | $4067.9T | 58 |
| Q1 2023 | May 15, 2023 | $3.4T | 58 |
| Q4 2022 | Feb 14, 2023 | $3.4T | 63 |
| Q3 2022 | Nov 14, 2022 | $3.4T | 58 |
| Q2 2022 | Aug 16, 2022 | $3.6T | 58 |
| Q1 2022 | May 16, 2022 | $4.4T | 54 |
| Q4 2021 | Feb 14, 2022 | $4.6T | 49 |
| Q3 2021 | Nov 12, 2021 | $4.7T | 50 |
| Q2 2021 | Aug 13, 2021 | $5.3T | 48 |
| Q1 2021 | May 12, 2021 | $5.3T | 42 |
| Q4 2020 | Feb 12, 2021 | $5.0T | 41 |
| Q3 2020 | Nov 12, 2020 | $4.9T | 42 |
| Q2 2020 | Aug 14, 2020 | $4.6T | 43 |
| Q1 2020 | May 14, 2020 | $3.2T | 41 |
| Q4 2019 | Feb 11, 2020 | $3.3T | 29 |
| Q3 2019 | Nov 14, 2019 | $3.0T | 24 |
| Q2 2019 | Aug 13, 2019 | $2.9T | 28 |
| Q1 2019 | May 15, 2019 | $2.7T | 29 |
| Q4 2018 | Feb 14, 2019 | $2.6T | 26 |
| Q3 2018 | Nov 13, 2018 | $2.9T | 21 |
| Q2 2018 | Aug 14, 2018 | $2.8T | 21 |
| Q1 2018 | May 14, 2018 | $2.7T | 20 |
| Q4 2017 | Feb 14, 2018 | $3.1T | 18 |
| Q3 2017 | Nov 13, 2017 | $4.1T | 23 |
| Q2 2017 | Aug 11, 2017 | $3.7T | 21 |
| Q1 2017 | May 15, 2017 | $2.8T | 20 |
| Q4 2016 | Feb 13, 2017 | $2.6T | 20 |
| Q3 2016 | Nov 14, 2016 | $2.5T | 14 |
| Q2 2016 | Aug 15, 2016 | $2.4T | 17 |
| Q1 2016 | May 12, 2016 | $2.7T | 16 |
Fund Information
SCS Capital Management LLC is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $9.4B across 493 holdings. The largest position is VANGUARD SCOTTSDALE FDS (VGIT), representing 10.6% of the portfolio. Compared to the previous quarter, the fund opened 21 new positions and closed 39 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.