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CIK: 0001303159
Total reported value
$10.6B
$10.6B
493 檔
34.5%
In Q4 2025, SCS Capital Management LLC's U.S. equity holdings reached a combined market value of $10.6B, distributed across 493 disclosed stock positions.
SCS Capital Management LLC executed strategic sector rebalancing during Q4 2025, establishing 4 new positions while fully exiting 3 holdings and trimming 23 positions.
Showing top 200 holdings (of 493 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VGIT | Vanguard Intermediate-term T | ETF-Other | 10.62% | -0.99% | +12.10% | |
| 2 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 9.02% | +0.13% | -1.00% | |
| 3 | IWV | Ishares Russell 3000 ETF | ETF-Other | 7.68% | +0.16% | +0.45% | |
| 4 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 6.28% | -0.19% | -3.24% | |
| 5 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 5.10% | +0.07% | +0.02% | |
| 6 | SCHB | Schwab US Broad Market ETF | ETF-Other | 3.31% | +0.08% | -2.38% | |
| 7 | SCHF | Schwab Intl Equity ETF | ETF-Other | 3.19% | -0.02% | -1.24% | |
| 8 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 3.07% | -0.03% | +0.03% | |
| 9 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 2.29% | -0.18% | -0.40% | |
| 10 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 2.23% | +0.09% | +2.91% | |
| 11 | VTV | Vanguard Value ETF | ETF-Other | 2.11% | -0.07% | -6.98% | |
| 12 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 2.09% | +0.16% | -2.78% | |
| 13 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 2.04% | -0.03% | -2.51% | |
| 14 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 1.76% | -0.47% | -32.69% | |
| 15 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 1.61% | -0.03% | +3.80% | |
| 16 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 1.21% | -0.02% | +56.21% | |
| 17 | VT | Vanguard Tot World Stk ETF | ETF-Other | 1.10% | +0.26% | +36.52% | |
| 18 | VBIL | Vanguard 0-3m T-bill ETF | ETF-Other | 1.10% | -0.21% | +8269.14% | |
| 19 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 1.04% | -0.15% | -0.43% | |
| 20 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.86% | +0.01% | -4.97% | |
| 21 | VONG | Vanguard Russell 1000 Growth | ETF-Other | 0.80% | +0.09% | -0.14% | |
| 22 | VIGI | Vanguard Int Div App Indx Fd | ETF-Other | 0.70% | -0.20% | -4.38% | |
| 23 | XPEL | Xpel Inc | Stock-Other | 0.66% | — | — | |
| 24 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 0.65% | +0.87% | +318.62% | |
| 25 | ALNY | Alnylam Pharmaceuticals Inc | Stock-Healthcare | 0.63% | -0.19% | -0.70% | |
| 26 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.62% | +0.04% | -5.34% | |
| 27 | AAPL | Apple Inc | Stock-Tech | 0.61% | -0.01% | -3.76% | |
| 28 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.60% | +0.03% | -1.22% | |
| 29 | STIP | Ishares 0-5 Year Tips Bond E | ETF-Other | 0.59% | -0.10% | +8.13% | |
| 30 | MSFT | Microsoft CORP | Stock-Tech | 0.56% | +0.61% | -4.92% | |
| 31 | VGLT | Vanguard Long-term Treasury | ETF-Gov Bonds | 0.53% | -0.03% | +8.36% | |
| 32 | NYT | New York Times Co-a | Stock-Comm Services | 0.52% | -0.18% | -0.15% | |
| 33 | ESGV | Vanguard Esg US Stock ETF | ETF-Other | 0.50% | +0.03% | -3.16% | |
| 34 | VDE | Vanguard Energy ETF | ETF-Other | 0.49% | -0.15% | +9.04% | |
| 35 | VNQ | Vanguard Real Estate ETF | ETF-Other | 0.42% | -0.02% | +4.25% | |
| 36 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.42% | -0.03% | -5.19% | |
| 37 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 0.41% | +0.04% | +2.71% | |
| 38 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.40% | — | -3.65% | |
| 39 | AVGO | Broadcom Inc | Stock-Tech | 0.38% | +0.01% | -15.30% | |
| 40 | VV | Vanguard Large-cap ETF | ETF-Other | 0.38% | +0.01% | -0.29% | |
| 41 | IQLT | Ishares Msci International Q | ETF-Other | 0.37% | -0.10% | -5.15% | |
| 42 | IUSG | Ishares Core S&p U.s. Growth | ETF-Other | 0.37% | +0.03% | +0.86% | |
| 43 | SCHO | Schwab Short-term US Treas | ETF-Other | 0.36% | — | +6.02% | |
| 44 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.36% | +0.01% | +1.45% | |
| 45 | RTX | Rtx CORP | Stock-Industrials | 0.36% | -0.03% | -2.70% | |
| 46 | GLD | Spdr Gold Shares | ETF-Commodities | 0.36% | -0.08% | -1.67% | |
| 47 | BND | Vanguard Total Bond Market | ETF-Other | 0.36% | -0.03% | -14.68% | |
| 48 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.35% | -0.14% | -2.60% | |
| 49 | VB | Vanguard Small-cap ETF | ETF-Other | 0.34% | +0.01% | -8.08% | |
| 50 | NVDA | Nvidia CORP | Stock-Tech | 0.34% | -0.01% | -1.76% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | VBIL | Vanguard 0-3m T-bill ETF | +1.1% | +8269.14% | Add |
| 2 | VGIT | Vanguard Intermediate-term T | +0.9% | +12.10% | Add |
| 3 | AGG | Ishares Core U.s. Aggregate | +0.5% | +318.62% | Add |
| 4 | RSP | Invesco S&p 500 Equal Weight | +0.4% | +56.21% | Add |
| 5 | VT | Vanguard Tot World Stk ETF | +0.3% | +36.52% | Add |
| 6 | XPEL | Xpel Inc | +0.2% | — | Unchanged |
| 7 | NYT | New York Times Co-a | +0.1% | -0.15% | Trim |
| 8 | SPYM | Ste Str Spdr Pt S&p 500 ETF | +0.1% | +2.91% | Add |
| 9 | IEFA | Ishares Core Msci Eafe ETF | +0.1% | +3.80% | Add |
| 10 | FDX | Fedex CORP | 0% | +12.92% | Add |
| 11 | LLY | Eli Lilly & Co | 0% | -1.86% | Trim |
| 12 | FANG | Diamondback Energy Inc | 0% | +276.81% | Add |
| 13 | VDE | Vanguard Energy ETF | 0% | +9.04% | Add |
| 14 | STIP | Ishares 0-5 Year Tips Bond E | 0% | +8.13% | Add |
| 15 | VGLT | Vanguard Long-term Treasury | 0% | +8.36% | Add |
| 16 | GLD | Spdr Gold Shares | 0% | -1.67% | Trim |
| 17 | JNJ | Johnson & Johnson | 0% | -2.60% | Trim |
| 18 | TRGP | Targa Resources CORP | 0% | +3.00% | Add |
| 19 | ALB | Albemarle CORP | 0% | — | Unchanged |
| 20 | SPY | Ss Spdr S&p 500 ETF Trust-us | 0% | +0.02% | Add |
| 21 | IWV | Ishares Russell 3000 ETF | 0% | +0.45% | Add |
| 22 | VOO | Vanguard S&p 500 ETF | 0% | +0.03% | Add |
| 23 | SCHF | Schwab Intl Equity ETF | 0% | -1.24% | Trim |
| 24 | VYM | Vanguard High Dvd Yield ETF | 0% | -0.40% | Trim |
| 25 | VB | Vanguard Small-cap ETF | 0% | -8.08% | Trim |
| 26 | ORCL | Oracle CORP | -0.1% | +2.72% | Add |
| 27 | META | Meta Platforms Inc-class A | -0.1% | -2.35% | Trim |
| 28 | IVV | Ishares Core S&p 500 ETF | -0.1% | -4.97% | Trim |
| 29 | FSK | Fs Kkr Capital CORP | -0.1% | -75.40% | Trim |
| 30 | IBIT | Ishares Bitcoin Trust ETF | -0.1% | -55.89% | Trim |
| 31 | AVGO | Broadcom Inc | -0.1% | -15.30% | Trim |
| 32 | BND | Vanguard Total Bond Market | -0.1% | -14.68% | Trim |
| 33 | MSFT | Microsoft CORP | -0.1% | -4.92% | Trim |
| 34 | AGIO | Agios Pharmaceuticals Inc | -0.1% | — | Unchanged |
| 35 | HIW | Highwoods Properties Inc | -0.1% | -55.32% | Trim |
| 36 | XME | Ss Spdr S&p Metals Mining | -0.1% | -30.06% | Trim |
| 37 | AZNN | Astrazeneca Plc-spons Adr | -0.1% | -82.54% | Trim |
| 38 | ALNY | Alnylam Pharmaceuticals Inc | -0.1% | -0.70% | Trim |
| 39 | VWO | Vanguard Ftse Emerging Marke | -0.1% | -2.51% | Trim |
| 40 | VEA | Vanguard Ftse Developed ETF | -0.1% | -3.24% | Trim |
| 41 | VTI | Vanguard Total Stock Mkt ETF | -0.2% | -1.00% | Trim |
| 42 | VTV | Vanguard Value ETF | -0.2% | -6.98% | Trim |
| 43 | QUAL | Ishares Msci USA Quality Fac | -0.9% | -32.69% | Trim |
| 44 | UL | Unilever PLC | — | EXIT | Sold out |
| 45 | UL | Unilever Plc-sponsored Adr | — | NEW | New buy |
| 46 | BPRE | Bluerock Private Real Estate | — | NEW | New buy |
| 47 | ✓ | — | EXIT | Sold out | |
| 48 | DRI | Darden Restaurants Inc | — | NEW | New buy |
| 49 | AKRE | Akre Focus ETF | — | NEW | New buy |
| 50 | TLT | iShares 20+ Year Treasury Bond ETF | — | EXIT | Sold out |
According to official SEC Form 13F filings, SCS Capital Management LLC reported a total U.S. public equity portfolio value of $10.6B across 493 disclosed positions in Q4 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including VGIT, VTI, IWV) accounted for 34.5% of total reported equity market value during Q4 2025.
Top New Position Initiated
UL
市值: $12.9M
Top Position Liquidated / Trimmed
UL
前期市值: $13.1M
During Q4 2025, SCS Capital Management LLC's top holdings by market value included VGIT (10.6%)、VTI (9.0%)、IWV (7.7%). The largest single position, VGIT, represented 10.6% of total portfolio value.
In Q4 2025, SCS Capital Management LLC made 47 total portfolio adjustments, initiating 4 new buys, adding to 17 positions, trimming 23 holdings, and fully liquidating 3 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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