SCS Capital Management LLC — Q2 2025 13F Holdings

Name: SCS Capital Management LLC — 13F Holdings, Q2 2025
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001303159

Total reported value

$9.4B

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Full holdings list this quarter

Showing top 200 holdings (of 549 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	9.13%	-0.17%	+5.51%
2	IWV	Ishares Russell 3000 ETF	ETF-Other	7.30%	-0.35%	-1.43%
3	VGIT	Vanguard Intermediate-term T	ETF-Other	6.99%	+1.52%	-1.68%
4	VEA	Vanguard Ftse Developed ETF	ETF-Other	6.46%	—	-1.83%
5	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	4.97%	-0.27%	+4.50%
6	SCHB	Schwab US Broad Market ETF	ETF-Other	3.23%	-0.13%	+2.71%
7	SCHF	Schwab Intl Equity ETF	ETF-Other	3.18%	+0.08%	-1.31%
8	QUAL	Ishares Msci USA Quality Fac	ETF-Other	3.14%	-0.14%	+27.59%
9	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	3.02%	-0.26%	+1.50%
10	VGSH	Vanguard Short-term Treasury	ETF-Gov Bonds	2.79%	—	-1.55%
11	VYM	Vanguard High Dvd Yield ETF	ETF-Other	2.26%	—	-0.64%
12	VTV	Vanguard Value ETF	ETF-Other	2.16%	—	-0.29%
13	SPYM	Ste Str Spdr Pt S&p 500 ETF	ETF-Large Cap & Growth	2.03%	+0.29%	-0.93%
14	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	2.02%	—	-3.19%
15	VGLT	Vanguard Long-term Treasury	ETF-Gov Bonds	1.97%	+0.07%	+0.71%
16	SPYG	Ss Spdr P S&p 500 Growth ETF	ETF-Large Cap & Growth	1.94%	-0.08%	+2.41%
17	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	1.51%	—	+2.11%
18	VTEB	Vanguard Tax-exempt Bond ETF	ETF-Other	1.11%	—	-12.93%
19	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	0.86%	-0.05%	+6.79%
20	VIGI	Vanguard Int Div App Indx Fd	ETF-Other	0.80%	-0.10%	-13.48%
21	VONG	Vanguard Russell 1000 Growth	ETF-Other	0.77%	-0.12%	+32.59%
22	IVW	Ishares S&p 500 Growth ETF	ETF-Large Cap & Growth	0.73%	-0.05%	+5.22%
23	MSFT	Microsoft CORP	Stock-Tech	0.69%	-0.15%	+67.07%
24	VT	Vanguard Tot World Stk ETF	ETF-Other	0.62%	+0.71%	+9.59%
25	ALNY	Alnylam Pharmaceuticals INC	Stock-Healthcare	0.62%	-0.11%	-0.24%
26	EFA	Ishares Msci Eafe ETF	ETF-Other	0.59%	—	-3.39%
27	STIP	Ishares 0-5 Year Tips Bond E	ETF-Other	0.58%	+0.47%	+2.65%
28	AAPL	Apple INC	Stock-Tech	0.53%	-0.08%	+6.93%
29	XPEL	Xpel INC	Stock-Other	0.49%	-0.08%	-29.12%
30	ESGV	Vanguard Esg US Stock ETF	ETF-Other	0.49%	—	+5.99%
31	NYT	New York Times Co-a	Stock-Comm Services	0.49%	+0.18%	+16.43%
32	BND	Vanguard Total Bond Market	ETF-Other	0.46%	-0.11%	-3.63%
33	IJH	Ishares Core S&p Midcap ETF	ETF-Other	0.46%	-0.05%	-18.05%
34	VDE	Vanguard Energy ETF	ETF-Other	0.45%	+0.19%	+2.73%
35	VNQ	Vanguard Real Estate ETF	ETF-Other	0.43%	—	+1.84%
36	JPM	Jpmorgan Chase & Co	Stock-Financials	0.43%	-0.06%	+123.48%
37	AVGO	Broadcom INC	Stock-Tech	0.39%	-0.06%	+191.98%
38	IQLT	Ishares Msci International Q	ETF-Other	0.38%	—	+1.90%
39	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	0.38%	—	-5.48%
40	KO	Coca-cola Co/the	Stock-Consumer Staples	0.37%	—	+119.82%
41	IUSG	Ishares Core S&p U.s. Growth	ETF-Other	0.36%	—	-3.17%
42	META	Meta Platforms Inc-class A	Stock-Comm Services	0.36%	-0.12%	+56.30%
43	VV	Vanguard Large-cap ETF	ETF-Other	0.36%	—	-0.40%
44	SCHO	Schwab Short-term US Treas	ETF-Other	0.36%	-0.35%	+1.42%
45	VB	Vanguard Small-cap ETF	ETF-Other	0.36%	+0.27%	+23.57%
46	MDY	State Street Spdr S&p Midcap	ETF-Other	0.35%	—	-9.69%
47	IWF	Ishares Russell 1000 Growth	ETF-Other	0.34%	—	+0.11%
48	XME	Ss Spdr S&p Metals Mining	ETF-Other	0.34%	—	+1.94%
49	VSGX	Vanguard Esg Intl Stock ETF	ETF-Other	0.33%	—	+6.56%
50	RTX	Rtx CORP	Stock-Industrials	0.33%	-0.12%	+283.32%

1–50 of 200