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CIK: 0001303159
Total reported value
$10.6B
$10.6B
549 檔
29.7%
During the Q2 2025 filing period, SCS Capital Management LLC (CIK: 0001303159) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $10.6B across 549 reported positions.
During Q2 2025, SCS Capital Management LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
Showing top 200 holdings (of 549 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 9.13% | +0.13% | +5.51% | |
| 2 | IWV | Ishares Russell 3000 ETF | ETF-Other | 7.30% | +0.16% | -1.43% | |
| 3 | VGIT | Vanguard Intermediate-term T | ETF-Other | 6.99% | -0.99% | -1.68% | |
| 4 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 6.46% | -0.19% | -1.83% | |
| 5 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 4.97% | +0.07% | +4.50% | |
| 6 | SCHB | Schwab US Broad Market ETF | ETF-Other | 3.23% | +0.08% | +2.71% | |
| 7 | SCHF | Schwab Intl Equity ETF | ETF-Other | 3.18% | -0.02% | -1.31% | |
| 8 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 3.14% | -0.47% | +27.59% | |
| 9 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 3.02% | -0.03% | +1.50% | |
| 10 | VGSH | Vanguard Short-term Treasury | ETF-Gov Bonds | 2.79% | -0.01% | -1.55% | |
| 11 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 2.26% | -0.18% | -0.64% | |
| 12 | VTV | Vanguard Value ETF | ETF-Other | 2.16% | -0.07% | -0.29% | |
| 13 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 2.03% | +0.09% | -0.93% | |
| 14 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 2.02% | -0.03% | -3.19% | |
| 15 | VGLT | Vanguard Long-term Treasury | ETF-Gov Bonds | 1.97% | -0.03% | +0.71% | |
| 16 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 1.94% | +0.16% | +2.41% | |
| 17 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 1.51% | -0.03% | +2.11% | |
| 18 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 1.11% | -0.15% | -12.93% | |
| 19 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.86% | +0.01% | +6.79% | |
| 20 | VIGI | Vanguard Int Div App Indx Fd | ETF-Other | 0.80% | -0.20% | -13.48% | |
| 21 | VONG | Vanguard Russell 1000 Growth | ETF-Other | 0.77% | +0.09% | +32.59% | |
| 22 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.73% | +0.04% | +5.22% | |
| 23 | MSFT | Microsoft CORP | Stock-Tech | 0.69% | +0.61% | +67.07% | |
| 24 | VT | Vanguard Tot World Stk ETF | ETF-Other | 0.62% | +0.26% | +9.59% | |
| 25 | ALNY | Alnylam Pharmaceuticals Inc | Stock-Healthcare | 0.62% | -0.19% | -0.24% | |
| 26 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.59% | +0.03% | -3.39% | |
| 27 | STIP | Ishares 0-5 Year Tips Bond E | ETF-Other | 0.58% | -0.10% | +2.65% | |
| 28 | AAPL | Apple Inc | Stock-Tech | 0.53% | -0.01% | +6.93% | |
| 29 | XPEL | Xpel Inc | Stock-Other | 0.49% | — | -29.12% | |
| 30 | ESGV | Vanguard Esg US Stock ETF | ETF-Other | 0.49% | +0.03% | +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% | -0.03% | -3.63% | |
| 33 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.46% | -0.03% | -18.05% | |
| 34 | VDE | Vanguard Energy ETF | ETF-Other | 0.45% | -0.15% | +2.73% | |
| 35 | VNQ | Vanguard Real Estate ETF | ETF-Other | 0.43% | -0.02% | +1.84% | |
| 36 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.43% | — | +123.48% | |
| 37 | AVGO | Broadcom Inc | Stock-Tech | 0.39% | +0.01% | +191.98% | |
| 38 | IQLT | Ishares Msci International Q | ETF-Other | 0.38% | -0.10% | +1.90% | |
| 39 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 0.38% | +0.04% | -5.48% | |
| 40 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.37% | -0.07% | +119.82% | |
| 41 | IUSG | Ishares Core S&p U.s. Growth | ETF-Other | 0.36% | +0.03% | -3.17% | |
| 42 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.36% | -0.02% | +56.30% | |
| 43 | VV | Vanguard Large-cap ETF | ETF-Other | 0.36% | +0.01% | -0.40% | |
| 44 | SCHO | Schwab Short-term US Treas | ETF-Other | 0.36% | — | +1.42% | |
| 45 | VB | Vanguard Small-cap ETF | ETF-Other | 0.36% | +0.01% | +23.57% | |
| 46 | MDY | State Street Spdr S&p Midcap | ETF-Other | 0.35% | -0.04% | -9.69% | |
| 47 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.34% | +0.01% | +0.11% | |
| 48 | XME | Ss Spdr S&p Metals Mining | ETF-Other | 0.34% | -0.04% | +1.94% | |
| 49 | VSGX | Vanguard Esg Intl Stock ETF | ETF-Other | 0.33% | +0.01% | +6.56% | |
| 50 | RTX | Rtx CORP | Stock-Industrials | 0.33% | -0.03% | +283.32% |
According to official SEC Form 13F filings, SCS Capital Management LLC reported a total U.S. public equity portfolio value of $10.6B across 549 disclosed positions in Q2 2025.
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In terms of portfolio concentration, the top 5 core holdings (including VTI, IWV, VGIT) accounted for 29.7% of total reported equity market value during Q2 2025.
During Q2 2025, SCS Capital Management LLC's top holdings by market value included VTI (9.1%)、IWV (7.3%)、VGIT (7.0%). The largest single position, VTI, represented 9.1% of total portfolio value.
In Q2 2025, SCS Capital Management LLC made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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