SCS Capital Management LLC Q1 2025 Filing
Filed May 14, 2025
Portfolio Value
$7.9B
Holdings
513
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (513 positions)
| Stock | Value |
|---|---|
VTIVANGUARD INDEX FDS | $705.7M |
VGITVANGUARD SCOTTSDALE FDS | $637.1M |
IWVISHARES TR | $604.4M |
VEAVANGUARD TAX-MANAGED FDS | $529.2M |
SPYSPDR S&P 500 ETF TR | $388.2M |
SCHFSCHWAB STRATEGIC TR | $259.8M |
SCHBSCHWAB STRATEGIC TR | $256.2M |
VGSHVANGUARD SCOTTSDALE FDS | $255.3M |
VOOVANGUARD INDEX FDS | $241.9M |
QUALISHARES TR | $207.2M |
VYMVANGUARD WHITEHALL FDS | $198.7M |
VTVVANGUARD INDEX FDS | $190.7M |
VGLTVANGUARD SCOTTSDALE FDS | $181.6M |
VWOVANGUARD INTL EQUITY INDEX F | $172.2M |
SPYMSPDR SER TR | $167.3M |
SPYGSPDR SER TR | $144.1M |
AQLTISHARES TR | $121.2M |
VTEBVANGUARD MUN BD FDS | $116.2M |
VIGIVANGUARD WHITEHALL FDS | $77.0M |
IVVISHARES TR | $66.1M |
IVWISHARES TR | $53.1M |
XPELXPEL INC | $51.5M |
STIPISHARES TR | $51.3M |
EFAISHARES TR | $50.8M |
AAPLAPPLE INC | $48.3M |
IJHISHARES TR | $47.6M |
VTVANGUARD INTL EQUITY INDEX F | $46.3M |
ALNYALNYLAM PHARMACEUTICALS INC | $46.2M |
VONGVANGUARD SCOTTSDALE FDS | $44.8M |
VDEVANGUARD WORLD FD | $43.5M |
BNDVANGUARD BD INDEX FDS | $43.2M |
VNQVANGUARD INDEX FDS | $39.1M |
ESGVVANGUARD WORLD FD | $37.5M |
NYTNEW YORK TIMES CO | $33.5M |
IEMGISHARES INC | $33.0M |
MDYSPDR S&P MIDCAP 400 ETF TR | $32.9M |
SCHOSCHWAB STRATEGIC TR | $32.0M |
COWZPACER FDS TR | $31.8M |
IQLTISHARES TR | $31.3M |
VVVANGUARD INDEX FDS | $29.4M |
IUSGISHARES TR | $28.6M |
MSFTMICROSOFT CORP | $28.3M |
PDBCINVESCO ACTVELY MNGD ETC FD | $26.3M |
IWFISHARES TR | $26.0M |
IJRISHARES TR | $25.5M |
VSGXVANGUARD WORLD FD | $25.3M |
GQ9SPDR GOLD TR | $25.0M |
XMESPDR SER TR | $25.0M |
BIPBROOKFIELD INFRAST PARTNERS | $24.8M |
VBVANGUARD INDEX FDS | $24.5M |
VIGVANGUARD SPECIALIZED FUNDS | $24.4M |
LPLALPL FINL HLDGS INC | $23.7M |
NDQINVESCO QQQ TR | $22.5M |
SCHESCHWAB STRATEGIC TR | $20.2M |
AMZNAMAZON COM INC | $20.2M |
MUBISHARES TR | $19.6M |
NVDANVIDIA CORPORATION | $19.3M |
VGTVANGUARD WORLD FD | $18.1M |
AGIOAGIOS PHARMACEUTICALS INC | $17.9M |
AGGISHARES TR | $17.1M |
METAMETA PLATFORMS INC | $16.3M |
BEPBROOKFIELD RENEWABLE PARTNER | $15.9M |
VMCVULCAN MATLS CO | $15.7M |
TFPMTRIPLE FLAG PRECIOUS METAL | $15.2M |
KOCOCA COLA CO | $15.2M |
EVLVEVOLV TECHNOLOGIES HLDNGS IN | $15.1M |
VUGVANGUARD INDEX FDS | $15.0M |
BRK/BBERKSHIRE HATHAWAY INC DEL | $14.9M |
JPMJPMORGAN CHASE & CO. | $14.6M |
SPTLSPDR SER TR | $14.5M |
PHMPULTE GROUP INC | $14.5M |
IWBISHARES TR | $14.5M |
SPDWSPDR INDEX SHS FDS | $13.9M |
TSLXSIXTH STREET SPECIALTY LENDI | $13.5M |
EEMISHARES TR | $12.8M |
AQLTISHARES TR | $12.1M |
ARCCARES CAPITAL CORP | $11.8M |
CINFCINCINNATI FINL CORP | $11.1M |
VEUVANGUARD INTL EQUITY INDEX F | $11.0M |
ABNBAIRBNB INC | $11.0M |
FSKFS KKR CAP CORP | $10.8M |
OBDCBLUE OWL CAPITAL CORPORATION | $10.3M |
SCHXSCHWAB STRATEGIC TR | $10.3M |
GOOGALPHABET INC | $10.1M |
TOSTTOAST INC | $9.9M |
HCAHCA HEALTHCARE INC | $9.9M |
IWDISHARES TR | $9.6M |
BIPCBROOKFIELD INFRASTRUCTURE CO | $9.6M |
ITCIEURINTRA-CELLULAR THERAPIES INC | $9.6M |
IWMISHARES TR | $9.5M |
PANWPALO ALTO NETWORKS INC | $9.4M |
DYHTARGET CORP | $9.4M |
XOMEXXON MOBIL CORP | $9.3M |
JNJJOHNSON & JOHNSON | $9.3M |
GSGOLDMAN SACHS GROUP INC | $8.8M |
MCHIISHARES TR | $8.5M |
SCHDSCHWAB STRATEGIC TR | $8.4M |
PGPROCTER AND GAMBLE CO | $8.0M |
CUZCOUSINS PPTYS INC | $7.4M |
AVGOBROADCOM INC | $7.4M |
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