SCS Capital Management LLC Q3 2025 Filing
Filed November 13, 2025
Portfolio Value
$9.2T
Holdings
511
Report Date
Q3 2025
Filing Type
13F-HR
All Holdings (511 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VGITVANGUARD SCOTTSDALE FDS | 14,919,197 | $895.6B | 9.76% | |
| 2 | VTIVANGUARD INDEX FDS | 2,565,178 | $842.1B | 9.18% | |
| 3 | IWVISHARES TR | 1,866,416 | $707.3B | 7.71% | |
| 4 | VEAVANGUARD TAX-MANAGED FDS | 9,807,610 | $587.7B | 6.40% | |
| 5 | SPYSPDR S&P 500 ETF TR | 704,458 | $469.8B | 5.12% | |
| 6 | SCHBSCHWAB STRATEGIC TR | 12,199,923 | $313.7B | 3.42% | |
| 7 | SCHFSCHWAB STRATEGIC TR | 12,685,293 | $295.3B | 3.22% | |
| 8 | VOOVANGUARD INDEX FDS | 462,582 | $284.0B | 3.10% | |
| 9 | QUALISHARES TR | 1,244,123 | $242.0B | 2.64% | |
| 10 | VYMVANGUARD WHITEHALL FDS | 1,511,250 | $213.0B | 2.32% | |
| 11 | VTVVANGUARD INDEX FDS | 1,121,099 | $209.2B | 2.28% | |
| 12 | SPYMSPDR SERIES TRUST | 2,553,688 | $200.1B | 2.18% | |
| 13 | VWOVANGUARD INTL EQUITY INDEX F | 3,665,055 | $198.6B | 2.16% | |
| 14 | SPYGSPDR SERIES TRUST | 1,898,383 | $198.4B | 2.16% | |
| 15 | AQLTISHARES TR | 1,635,604 | $142.8B | 1.56% | |
| 16 | VTEBVANGUARD MUN BD FDS | 1,954,254 | $97.8B | 1.07% | |
| 17 | IVVISHARES TR | 124,576 | $83.4B | 0.91% | |
| 18 | VONGVANGUARD SCOTTSDALE FDS | 622,305 | $75.0B | 0.82% | |
| 19 | VTVANGUARD INTL EQUITY INDEX F | 538,183 | $74.2B | 0.81% | |
| 20 | RSPINVESCO EXCHANGE TRADED FD T | 381,978 | $72.5B | 0.79% | |
| 21 | ALNYALNYLAM PHARMACEUTICALS INC | 150,668 | $68.7B | 0.75% | |
| 22 | VIGIVANGUARD WHITEHALL FDS | 752,710 | $67.4B | 0.73% | |
| 23 | IVWISHARES TR | 499,052 | $60.2B | 0.66% | |
| 24 | MSFTMICROSOFT CORP | 114,206 | $59.2B | 0.64% | |
| 25 | AAPLAPPLE INC | 220,735 | $56.2B | 0.61% | |
| 26 | EFAISHARES TR | 594,990 | $55.6B | 0.61% | |
| 27 | STIPISHARES TR | 502,177 | $51.9B | 0.57% | |
| 28 | ESGVVANGUARD WORLD FD | 405,662 | $48.0B | 0.52% | |
| 29 | VGLTVANGUARD SCOTTSDALE FDS | 825,848 | $47.0B | 0.51% | |
| 30 | VDEVANGUARD WORLD FD | 340,165 | $42.8B | 0.47% | |
| 31 | XPELXPEL INC | 1,241,540 | $41.1B | 0.45% | |
| 32 | XMESPDR SERIES TRUST | 439,896 | $41.0B | 0.45% | |
| 33 | IJHISHARES TR | 626,053 | $40.9B | 0.45% | |
| 34 | NYTNEW YORK TIMES CO | 710,533 | $40.8B | 0.44% | |
| 35 | AVGOBROADCOM INC | 121,596 | $40.1B | 0.44% | |
| 36 | BNDVANGUARD BD INDEX FDS | 532,291 | $39.6B | 0.43% | |
| 37 | VNQVANGUARD INDEX FDS | 428,066 | $39.1B | 0.43% | |
| 38 | JPMJPMORGAN CHASE & CO. | 121,511 | $38.3B | 0.42% | |
| 39 | IEMGISHARES INC | 562,933 | $37.1B | 0.40% | |
| 40 | IQLTISHARES TR | 803,518 | $35.5B | 0.39% | |
| 41 | VVVANGUARD INDEX FDS | 113,230 | $34.9B | 0.38% | |
| 42 | VBVANGUARD INDEX FDS | 136,412 | $34.7B | 0.38% | |
| 43 | IUSGISHARES TR | 203,954 | $33.6B | 0.37% | |
| 44 | IWFISHARES TR | 70,927 | $33.2B | 0.36% | |
| 45 | NVDANVIDIA CORPORATION | 175,186 | $32.7B | 0.36% | |
| 46 | METAMETA PLATFORMS INC | 44,101 | $32.4B | 0.35% | |
| 47 | SCHOSCHWAB STRATEGIC TR | 1,323,278 | $32.3B | 0.35% | |
| 48 | RTXRTX CORPORATION | 190,753 | $31.9B | 0.35% | |
| 49 | VSGXVANGUARD WORLD FD | 457,022 | $31.7B | 0.35% | |
| 50 | MDYSPDR S&P MIDCAP 400 ETF TR | 53,046 | $31.6B | 0.34% | |
| 51 | NDQINVESCO QQQ TR | 52,394 | $31.5B | 0.34% | |
| 52 | GQ9SPDR GOLD TR | 86,490 | $30.7B | 0.34% | |
| 53 | JNJJOHNSON & JOHNSON | 165,665 | $30.7B | 0.33% | |
| 54 | KOCOCA COLA CO | 449,998 | $30.0B | 0.33% | |
| 55 | HCAHCA HEALTHCARE INC | 68,003 | $29.0B | 0.32% | |
| 56 | DWDMORGAN STANLEY | 165,004 | $26.2B | 0.29% | |
| 57 | VIGVANGUARD SPECIALIZED FUNDS | 120,613 | $26.1B | 0.28% | |
| 58 | PDBCINVESCO ACTVELY MNGD ETC FD | 1,938,452 | $26.0B | 0.28% | |
| 59 | SCHESCHWAB STRATEGIC TR | 746,002 | $24.9B | 0.27% | |
| 60 | AGIOAGIOS PHARMACEUTICALS INC | 598,765 | $24.0B | 0.26% | |
| 61 | AMZNAMAZON COM INC | 105,925 | $23.3B | 0.25% | |
| 62 | EVLVEVOLV TECHNOLOGIES HLDNGS IN | 3,144,029 | $23.0B | 0.25% | |
| 63 | VGTVANGUARD WORLD FD | 29,670 | $22.2B | 0.24% | |
| 64 | WMTWALMART INC | 208,603 | $21.5B | 0.23% | |
| 65 | VMCVULCAN MATLS CO | 66,590 | $20.5B | 0.22% | |
| 66 | VUGVANGUARD INDEX FDS | 40,629 | $19.5B | 0.21% | |
| 67 | IWBISHARES TR | 51,529 | $18.8B | 0.21% | |
| 68 | TRGPTARGA RES CORP | 110,857 | $18.6B | 0.20% | |
| 69 | PHMPULTE GROUP INC | 140,511 | $18.6B | 0.20% | |
| 70 | TFCTRUIST FINL CORP | 387,828 | $17.7B | 0.19% | |
| 71 | MUFGMITSUBISHI UFJ FINL GROUP IN | 1,111,589 | $17.7B | 0.19% | |
| 72 | NSCNORFOLK SOUTHN CORP | 57,089 | $17.2B | 0.19% | |
| 73 | MUBISHARES TR | 156,628 | $16.7B | 0.18% | |
| 74 | IJRISHARES TR | 138,084 | $16.4B | 0.18% | |
| 75 | VENVENTAS INC | 231,549 | $16.3B | 0.18% | |
| 76 | CCEPCOCA-COLA EUROPACIFIC PARTNE | 179,717 | $16.2B | 0.18% | |
| 77 | QCOMQUALCOMM INC | 96,431 | $16.0B | 0.17% | |
| 78 | HIWHIGHWOODS PPTYS INC | 504,135 | $16.0B | 0.17% | |
| 79 | GOOGALPHABET INC | 65,454 | $15.9B | 0.17% | |
| 80 | BRK/BBERKSHIRE HATHAWAY INC DEL | 30,200 | $15.2B | 0.17% | |
| 81 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 53,558 | $15.0B | 0.16% | |
| 82 | SPDWSPDR INDEX SHS FDS | 349,062 | $14.9B | 0.16% | |
| 83 | EEMISHARES TR | 277,203 | $14.8B | 0.16% | |
| 84 | AGGISHARES TR | 146,462 | $14.7B | 0.16% | |
| 85 | TSLXSIXTH STREET SPECIALTY LENDI | 636,338 | $14.5B | 0.16% | |
| 86 | ORCLORACLE CORP | 51,690 | $14.5B | 0.16% | |
| 87 | SHELSHELL PLC | 202,215 | $14.5B | 0.16% | |
| 88 | DKSDICKS SPORTING GOODS INC | 64,284 | $14.3B | 0.16% | |
| 89 | CVXCHEVRON CORP NEW | 90,767 | $14.1B | 0.15% | |
| 90 | AZNASTRAZENECA PLC | 183,607 | $14.1B | 0.15% | |
| 91 | ULUNILEVER PLC | 221,807 | $13.1B | 0.14% | |
| 92 | VEUVANGUARD INTL EQUITY INDEX F | 182,894 | $13.1B | 0.14% | |
| 93 | AQLTISHARES TR | 549,676 | $12.7B | 0.14% | |
| 94 | GSGOLDMAN SACHS GROUP INC | 15,873 | $12.6B | 0.14% | |
| 95 | TOSTTOAST INC | 336,630 | $12.3B | 0.13% | |
| 96 | SCHXSCHWAB STRATEGIC TR | 464,681 | $12.2B | 0.13% | |
| 97 | CINFCINCINNATI FINL CORP | 74,952 | $11.9B | 0.13% | |
| 98 | IWDISHARES TR | 57,358 | $11.7B | 0.13% | |
| 99 | RELXRELX PLC | 240,534 | $11.5B | 0.13% | |
| 100 | IWMISHARES TR | 47,396 | $11.5B | 0.12% |
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