SCSCS Capital Management LLC
Institutional investor · Portfolio as of Q2 2025
Top Holdings549 positions
VANGUARD INDEX FDS | 2.7M | $823.8M | 9.1% | $211.69 | +41.56% | 26 qtrssince 2019-Q1 | Increased 65 |
ISHARES TR | 1.9M | $658.3M | 7.3% | $227.75 | +52.30% | 26 qtrssince 2019-Q1 | Decreased 0 |
VANGUARD SCOTTSDALE FDS | 10.5M | $630.7M | 7.0% | $52.97 | +7.99% | 8 qtrssince 2023-Q3 | Decreased 0 |
VANGUARD TAX-MANAGED FDS | 10.2M | $582.7M | 6.5% | $42.71 | +29.40% | 26 qtrssince 2019-Q1 | Decreased 0 |
SPDR S&P 500 ETF TR | 723,637 | $448M | 5.0% | $534.91 | +13.96% | 26 qtrssince 2019-Q1 | Increased 60 |
SCHWAB STRATEGIC TR | 12.2M | $291.3M | 3.2% | $15.77 | +49.44% | 22 qtrssince 2020-Q1 | Increased 58 |
SCHWAB STRATEGIC TR | 13M | $286.5M | 3.2% | $15.81 | +35.10% | 22 qtrssince 2020-Q1 | Decreased 0 |
ISHARES TR | 1.5M | $283.1M | 3.1% | $166.54 | +8.51% | 7 qtrssince 2023-Q4 | Increased 70 |
VANGUARD INDEX FDS | 477,804 | $272.2M | 3.0% | $505.86 | +10.69% | 2 qtrssince 2025-Q1 | Increased 57 |
VANGUARD SCOTTSDALE FDS | 4.3M | $251.8M | 2.8% | $52.11 | +7.89% | 9 qtrssince 2023-Q2 | Decreased 0 |
VANGUARD WHITEHALL FDS | 1.5M | $204.1M | 2.3% | $124.30 | +4.06% | 2 qtrssince 2025-Q1 | Decreased 0 |
VANGUARD INDEX FDS | 1.1M | $194.6M | 2.2% | $122.88 | +40.24% | 26 qtrssince 2019-Q1 | Decreased 0 |
SPDR SER TR | 2.5M | $183.2M | 2.0% | $64.66 | +10.87% | 2 qtrssince 2025-Q1 | Decreased 0 |
VANGUARD INTL EQUITY INDEX F | 3.7M | $182.2M | 2.0% | $39.35 | +22.26% | 26 qtrssince 2019-Q1 | Decreased 0 |
VANGUARD SCOTTSDALE FDS | 3.2M | $178.1M | 2.0% | $54.58 | -2.47% | 7 qtrssince 2023-Q4 | Increased 48 |
SPDR SER TR | 1.8M | $175.1M | 1.9% | $69.75 | +35.77% | 21 qtrssince 2020-Q2 | Increased 49 |
ISHARES TR | 1.6M | $136.6M | 1.5% | $72.49 | +12.75% | 13 qtrssince 2022-Q2 | Increased 49 |
VANGUARD MUN BD FDS | 2M | $100M | 1.1% | $45.35 | +3.93% | 22 qtrssince 2020-Q1 | Decreased 0 |
ISHARES TR | 125,627 | $78M | 0.9% | $555.75 | +10.09% | 2 qtrssince 2025-Q1 | Increased 45 |
VANGUARD WHITEHALL FDS | 803,708 | $72.4M | 0.8% | $80.26 | +9.32% | 2 qtrssince 2025-Q1 | Decreased 0 |
SCS Capital Management LLC manages $9B across 549 positions as of Q2 2025. Top holdings: VTI (9.1%), IWV (7.3%), VGIT (7.0%). Fund DNA: Steady Compounder. HoldingsIntel Score: 4/5.0.
Active quarter - 55 new positions, 19 exits, 230 increased. Top move: QUAL (INCREASED, conviction 70). Portfolio: $9.0B across 549 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
Top Winners
Top Losers
Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.
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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer
Verify source filings on SEC EDGAR