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 | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VTIVANGUARD INDEX FDS | 2,567,844 | $705.7B | 8980.19% | |
| 2 | VGITVANGUARD SCOTTSDALE FDS | 10,725,550 | $637.1B | 8106.68% | |
| 3 | IWVISHARES TR | 1,902,762 | $604.4B | 7690.54% | |
| 4 | VEAVANGUARD TAX-MANAGED FDS | 10,411,294 | $529.2B | 6733.83% | |
| 5 | SPYSPDR S&P 500 ETF TR | 692,477 | $388.2B | 4939.12% | |
| 6 | SCHFSCHWAB STRATEGIC TR | 13,136,350 | $259.8B | 3306.27% | |
| 7 | SCHBSCHWAB STRATEGIC TR | 11,901,176 | $256.2B | 3260.40% | |
| 8 | VGSHVANGUARD SCOTTSDALE FDS | 4,350,425 | $255.3B | 3248.88% | |
| 9 | VOOVANGUARD INDEX FDS | 470,732 | $241.9B | 3078.21% | |
| 10 | QUALISHARES TR | 1,212,303 | $207.2B | 2636.12% | |
| 11 | VYMVANGUARD WHITEHALL FDS | 1,540,670 | $198.7B | 2528.14% | |
| 12 | VTVVANGUARD INDEX FDS | 1,104,007 | $190.7B | 2426.62% | |
| 13 | VGLTVANGUARD SCOTTSDALE FDS | 3,151,629 | $181.6B | 2310.31% | |
| 14 | VWOVANGUARD INTL EQUITY INDEX F | 3,804,080 | $172.2B | 2190.79% | |
| 15 | SPYMSPDR SER TR | 2,544,362 | $167.3B | 2129.01% | |
| 16 | SPYGSPDR SER TR | 1,793,264 | $144.1B | 1833.90% | |
| 17 | AQLTISHARES TR | 1,602,444 | $121.2B | 1542.51% | |
| 18 | VTEBVANGUARD MUN BD FDS | 2,342,086 | $116.2B | 1478.76% | |
| 19 | VIGIVANGUARD WHITEHALL FDS | 928,899 | $77.0B | 980.32% | |
| 20 | IVVISHARES TR | 117,636 | $66.1B | 841.08% | |
| 21 | IVWISHARES TR | 572,153 | $53.1B | 675.83% | |
| 22 | XPELXPEL INC | 1,751,540 | $51.5B | 654.80% | |
| 23 | STIPISHARES TR | 495,768 | $51.3B | 652.72% | |
| 24 | EFAISHARES TR | 621,092 | $50.8B | 645.91% | |
| 25 | AAPLAPPLE INC | 217,546 | $48.3B | 614.89% | |
| 26 | IJHISHARES TR | 816,408 | $47.6B | 606.16% | |
| 27 | VTVANGUARD INTL EQUITY INDEX F | 399,513 | $46.3B | 589.44% | |
| 28 | ALNYALNYLAM PHARMACEUTICALS INC | 171,077 | $46.2B | 587.79% | |
| 29 | VONGVANGUARD SCOTTSDALE FDS | 482,571 | $44.8B | 569.77% | |
| 30 | VDEVANGUARD WORLD FD | 335,025 | $43.5B | 552.95% | |
| 31 | BNDVANGUARD BD INDEX FDS | 587,542 | $43.2B | 549.12% | |
| 32 | VNQVANGUARD INDEX FDS | 431,908 | $39.1B | 497.59% | |
| 33 | ESGVVANGUARD WORLD FD | 382,717 | $37.5B | 477.00% | |
| 34 | NYTNEW YORK TIMES CO | 675,162 | $33.5B | 426.12% | |
| 35 | IEMGISHARES INC | 610,615 | $33.0B | 419.33% | |
| 36 | MDYSPDR S&P MIDCAP 400 ETF TR | 61,505 | $32.9B | 418.15% | |
| 37 | SCHOSCHWAB STRATEGIC TR | 1,313,120 | $32.0B | 406.69% | |
| 38 | COWZPACER FDS TR | 581,282 | $31.8B | 405.03% | |
| 39 | IQLTISHARES TR | 787,829 | $31.3B | 397.88% | |
| 40 | VVVANGUARD INDEX FDS | 114,278 | $29.4B | 373.75% | |
| 41 | IUSGISHARES TR | 225,166 | $28.6B | 364.10% | |
| 42 | MSFTMICROSOFT CORP | 75,260 | $28.3B | 359.49% | |
| 43 | PDBCINVESCO ACTVELY MNGD ETC FD | 1,928,973 | $26.3B | 334.55% | |
| 44 | IWFISHARES TR | 72,132 | $26.0B | 331.42% | |
| 45 | IJRISHARES TR | 243,852 | $25.5B | 324.47% | |
| 46 | VSGXVANGUARD WORLD FD | 428,475 | $25.3B | 321.56% | |
| 47 | GQ9SPDR GOLD TR | 86,891 | $25.0B | 318.58% | |
| 48 | XMESPDR SER TR | 446,747 | $25.0B | 318.28% | |
| 49 | BIPBROOKFIELD INFRAST PARTNERS | 832,033 | $24.8B | 315.39% | |
| 50 | VBVANGUARD INDEX FDS | 110,662 | $24.5B | 312.25% | |
| 51 | VIGVANGUARD SPECIALIZED FUNDS | 125,685 | $24.4B | 310.24% | |
| 52 | LPLALPL FINL HLDGS INC | 72,528 | $23.7B | 301.91% | |
| 53 | NDQINVESCO QQQ TR | 48,005 | $22.5B | 286.54% | |
| 54 | SCHESCHWAB STRATEGIC TR | 733,854 | $20.2B | 257.44% | |
| 55 | AMZNAMAZON COM INC | 106,199 | $20.2B | 257.10% | |
| 56 | MUBISHARES TR | 186,183 | $19.6B | 249.79% | |
| 57 | NVDANVIDIA CORPORATION | 177,996 | $19.3B | 245.48% | |
| 58 | VGTVANGUARD WORLD FD | 33,324 | $18.1B | 229.98% | |
| 59 | AGIOAGIOS PHARMACEUTICALS INC | 611,098 | $17.9B | 227.83% | |
| 60 | AGGISHARES TR | 172,786 | $17.1B | 217.48% | |
| 61 | METAMETA PLATFORMS INC | 28,337 | $16.3B | 207.82% | |
| 62 | BEPBROOKFIELD RENEWABLE PARTNER | 719,281 | $15.9B | 202.82% | |
| 63 | VMCVULCAN MATLS CO | 67,363 | $15.7B | 199.97% | |
| 64 | TFPMTRIPLE FLAG PRECIOUS METAL | 792,613 | $15.2B | 193.14% | |
| 65 | KOCOCA COLA CO | 210,744 | $15.2B | 193.11% | |
| 66 | EVLVEVOLV TECHNOLOGIES HLDNGS IN | 4,827,173 | $15.1B | 191.64% | |
| 67 | VUGVANGUARD INDEX FDS | 40,452 | $15.0B | 190.87% | |
| 68 | BRK/BBERKSHIRE HATHAWAY INC DEL | 27,996 | $14.9B | 189.72% | |
| 69 | JPMJPMORGAN CHASE & CO. | 59,437 | $14.6B | 185.52% | |
| 70 | SPTLSPDR SER TR | 531,559 | $14.5B | 184.38% | |
| 71 | PHMPULTE GROUP INC | 140,774 | $14.5B | 184.14% | |
| 72 | IWBISHARES TR | 47,167 | $14.5B | 184.10% | |
| 73 | SPDWSPDR INDEX SHS FDS | 382,221 | $13.9B | 177.08% | |
| 74 | TSLXSIXTH STREET SPECIALTY LENDI | 605,232 | $13.5B | 172.35% | |
| 75 | EEMISHARES TR | 293,078 | $12.8B | 162.97% | |
| 76 | AQLTISHARES TR | 524,477 | $12.1B | 153.39% | |
| 77 | ARCCARES CAPITAL CORP | 531,499 | $11.8B | 149.87% | |
| 78 | CINFCINCINNATI FINL CORP | 74,936 | $11.1B | 140.87% | |
| 79 | VEUVANGUARD INTL EQUITY INDEX F | 181,799 | $11.0B | 140.32% | |
| 80 | ABNBAIRBNB INC | 91,678 | $11.0B | 139.36% | |
| 81 | FSKFS KKR CAP CORP | 499,863 | $10.8B | 137.70% | |
| 82 | OBDCBLUE OWL CAPITAL CORPORATION | 687,962 | $10.3B | 131.57% | |
| 83 | SCHXSCHWAB STRATEGIC TR | 464,556 | $10.3B | 130.52% | |
| 84 | GOOGALPHABET INC | 64,835 | $10.1B | 128.89% | |
| 85 | TOSTTOAST INC | 298,910 | $9.9B | 126.16% | |
| 86 | HCAHCA HEALTHCARE INC | 28,656 | $9.9B | 126.00% | |
| 87 | IWDISHARES TR | 51,196 | $9.6B | 122.57% | |
| 88 | BIPCBROOKFIELD INFRASTRUCTURE CO | 265,754 | $9.6B | 122.38% | |
| 89 | ITCIEURINTRA-CELLULAR THERAPIES INC | 72,743 | $9.6B | 122.11% | |
| 90 | IWMISHARES TR | 47,850 | $9.5B | 121.46% | |
| 91 | PANWPALO ALTO NETWORKS INC | 55,211 | $9.4B | 119.88% | |
| 92 | DYHTARGET CORP | 89,725 | $9.4B | 119.15% | |
| 93 | XOMEXXON MOBIL CORP | 78,372 | $9.3B | 118.60% | |
| 94 | JNJJOHNSON & JOHNSON | 55,905 | $9.3B | 117.97% | |
| 95 | GSGOLDMAN SACHS GROUP INC | 16,087 | $8.8B | 111.82% | |
| 96 | MCHIISHARES TR | 155,554 | $8.5B | 107.68% | |
| 97 | SCHDSCHWAB STRATEGIC TR | 301,780 | $8.4B | 107.37% | |
| 98 | PGPROCTER AND GAMBLE CO | 46,936 | $8.0B | 101.78% | |
| 99 | CUZCOUSINS PPTYS INC | 251,540 | $7.4B | 94.42% | |
| 100 | AVGOBROADCOM INC | 44,250 | $7.4B | 94.27% |
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