How many stocks does SCS Capital Management LLC own?

As of Q4 2025, SCS Capital Management LLC holds 493 positions in their 13F portfolio.

What is SCS Capital Management LLC's largest holding?

VGIT at 10.6% of portfolio, worth $1B.

What is SCS Capital Management LLC's total portfolio value?

$9.4B as of Q4 2025, tracked across 493 holdings.

Is SCS Capital Management LLC a hedge fund?

SCS Capital Management LLC is an institutional investment manager required to file SEC 13F reports. This includes hedge funds, mutual funds, pension funds, and other institutions managing over $100M.

How often does SCS Capital Management LLC report?

13F filings are due quarterly, approximately 45 days after each quarter end.

How has SCS Capital Management LLC's portfolio changed in Q4 2025?

View SCS Capital Management LLC's latest portfolio changes, new positions, and exits for Q4 2025 on HoldingsIntel.

What is SCS Capital Management LLC's investment strategy?

SCS Capital Management LLC is classified as a Steady Compounder fund based on HoldingsIntel's Fund DNA analysis of 6 behavioral dimensions.

SCS Capital Management LLC Holdings Q4 2025 - Portfolio & Conviction Scores | HoldingsIntel

SCS Capital Management LLC

Institutional investor · Portfolio as of Q4 2025

Below Average(1.5 / 5.0)

$9.4B

AUM

493

Positions

New

Q4 2025

Filing Period

Quarterly Portfolio Change

SEC EDGAR SourceSEC Filings

SCS Capital Management LLC manages $9.4B across 493 positions as of Q4 2025. Top holdings: VGIT (10.6%), VTI (9.0%), IWV (7.7%). Fund DNA: Steady Compounder. HoldingsIntel Rating: 1.5/5.0.

Q4 2025 Summary

Active quarter - 21 new positions, 39 exits, 162 increased. Top move: VGIT (INCREASED, conviction 69). Portfolio: $9.4B across 493 positions.

Portfolio Allocation

Top holdings by portfolio weight

VGIT10.62%

VTI9.02%

IWV7.68%

VEA6.28%

SPY5.10%

SCHB3.31%

SCHF3.19%

VOO3.07%

VYM2.29%

SPYM2.23%

Other2.11%

Similar Funds

Funds with similar investing DNA

GREENLEAF TRUST

$10.9B

Elliott Investment Management L.P.

$14.6B

+3 more

Position Outcomes

Best and worst performing positions by estimated return

Top Winners

ANRO4Q held

Alto Neuroscience, Inc.

Avg $2.27 · $595,660 est. P&L

Est. P&L

+785.90%

MU4Q held

Micron Technology, Inc.

Avg $97.20 · $663,257 est. P&L

Est. P&L

+290.61%

VRT4Q held

Vertiv Holdings, LLC

Avg $74.35 · $569,788 est. P&L

Est. P&L

+228.75%

Top Losers

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View plans

Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.

Top Holdings10 of 493

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Activity:

Stock	Shares	Value	Weight	Price Trend	Avg Buy	Est. P&L	Held	Conviction
VGITETF Vanguard Intermediate-Term Trea	16.7M	$1B	10.6%	—	$55.32	+8.85%	10 qtrssince 2023-Q3	Increased 69
VTIETF Vanguard Total Stock Market ETF	2.5M	$851.4M	9.0%	—	$169.71	+97.83%	28 qtrssince 2019-Q1	Decreased 0
IWVETF iShares Russell 3000 Fund	1.9M	$725.3M	7.7%	—	$166.27	+132.95%	28 qtrssince 2019-Q1	Increased 62
VEAETF Vanguard FTSE Developed Markets	9.5M	$592.8M	6.3%	—	$39.06	+70.52%	28 qtrssince 2019-Q1	Decreased 0
SPYUnit State Street SPDR S&P 500 ETF T	704,587	$481.2M	5.1%	—	$530.69	+28.20%	28 qtrssince 2019-Q1	Increased 61
SCHBETF Schwab U.S. Broad Market ETF	11.9M	$312.4M	3.3%	—	$19.43	+35.11%	24 qtrssince 2020-Q1	Decreased 0
SCHFETF Schwab International Equity ETF	12.5M	$301.2M	3.2%	—	$15.30	+67.55%	24 qtrssince 2020-Q1	Decreased 0
VOOETF Vanguard S&P 500 ETF	462,701	$290.2M	3.1%	—	$507.20	+23.37%	4 qtrssince 2025-Q1	Increased 56
VYMETF Vanguard High Dividend Yield ET	1.5M	$216M	2.3%	—	$125.12	+22.51%	4 qtrssince 2025-Q1	Decreased 0
SPYMETF State Street SPDR Portfolio S&P	2.6M	$210.8M	2.2%	—	$65.41	+22.39%	4 qtrssince 2025-Q1	Increased 54
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