SCS Capital Management LLC 13F Holdings
CIK 0001303159 · BOSTON, MA
As of Sep 30, 2025, SCS Capital Management LLC reported 511 positions worth $8.9B in its SEC Form 13F filing.
Top 25 holdings
| Security | Ticker | Sector | Shares | Value | % of portfolio |
|---|---|---|---|---|---|
| VANGUARD INTERMEDIATE-TERM TREASURY INDEX FUND | VGIT | — | 14,919,197 | $895.6M | 10.02% |
| VANGUARD TOTAL STOCK MKT ETF | VTI | — | 2,565,178 | $842.1M | 9.42% |
| ISHARES RUSSELL 3000 ETF | IWV | — | 1,866,416 | $707.3M | 7.91% |
| VANGUARD TAX-MANAGED FUNDS | VEA | — | 9,807,610 | $587.7M | 6.58% |
| SPDR S&P 500 ETF TRUST | SPY | — | 704,458 | $469.8M | 5.26% |
| SCHWAB US BROAD MARKET ETF | SCHB | — | 12,199,923 | $313.7M | 3.51% |
| SCHWAB INTERNATIONAL EQUITY ETF | SCHF | — | 12,685,293 | $295.3M | 3.30% |
| VANGUARD 500 INDEX FUND | VOO | — | 462,582 | $284.0M | 3.18% |
| ISHARES MSCI USA QUALITY FACTOR ETF | QUAL | — | 1,244,123 | $242.0M | 2.71% |
| VANGUARD HIGH DIVIDEND YIELD INDEX FUND | VYM | — | 1,511,250 | $213.0M | 2.38% |
| VANGUARD VALUE INDEX FUND | VTV | — | 1,121,099 | $209.2M | 2.34% |
| STATE STREET(R) SPDR(R) PORTFOLIO S&P 500(R) ETF | SPYM | — | 2,553,688 | $200.1M | 2.24% |
| VANGUARD EMERGING MARKETS STOCK INDEX FUND | VWO | — | 3,665,055 |