SCSCS Capital Management LLC
Institutional investor · Portfolio as of Q3 2025
Top Holdings511 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
VANGUARD INTERMEDIATE-TERM T | 14.9M | $895.6M | 9.8% | $54.44 | +6.49% | 9 qtrssince 2023-Q3 | Increased 83 |
VANGUARD TOTAL STOCK MARKET VIPERS | 2.6M | $842.1M | 9.2% | $213.19 | +53.00% | 27 qtrssince 2019-Q1 | Decreased 0 |
ISHARES RUSSELL 3000 ETF | 1.9M | $707.3M | 7.7% | $228.95 | +64.50% | 27 qtrssince 2019-Q1 | Decreased 0 |
VANGUARD FTSE DEVELOPED ETF | 9.8M | $587.7M | 6.4% | $43.27 | +35.70% | 27 qtrssince 2019-Q1 | Decreased 0 |
STATE STREET SPDR S&P 500 ETF TRUST CL USD INC | 704,458 | $469.8M | 5.1% | $536.79 | +23.27% | 27 qtrssince 2019-Q1 | Decreased 0 |
SCHWAB US BROAD MARKET ETF | 12.2M | $313.7M | 3.4% | $20.37 | +25.44% | 23 qtrssince 2020-Q1 | Decreased 0 |
SCHWAB INTL EQUITY ETF | 12.7M | $295.3M | 3.2% | $17.01 | +32.52% | 23 qtrssince 2020-Q1 | Decreased 0 |
VANGUARD S&P 500 ETF | 462,582 | $284M | 3.1% | $507.16 | +19.96% | 3 qtrssince 2025-Q1 | Decreased 0 |
ISHARES MSCI USA QUALITY FAC | 1.2M | $242M | 2.6% | $167.00 | +15.43% | 8 qtrssince 2023-Q4 | Decreased 0 |
VANGUARD HIGH DVD YIELD ETF | 1.5M | $213M | 2.3% | $125.12 | +11.56% | 3 qtrssince 2025-Q1 | Decreased 0 |
VANGUARD VALUE ETF | 1.1M | $209.2M | 2.3% | $125.66 | +47.07% | 27 qtrssince 2019-Q1 | Increased 53 |
SPDR PORTFOLIO S&P 500 ETF | 2.6M | $200.1M | 2.2% | $64.96 | +19.83% | 3 qtrssince 2025-Q1 | Increased 53 |
VANGUARD FTSE EMERGING MARKETS | 3.7M | $198.6M | 2.2% | $39.50 | +33.92% | 27 qtrssince 2019-Q1 | Decreased 0 |
SPDR PORTFOLIO S&P 500 GROWT | 1.9M | $198.4M | 2.2% | $70.99 | +46.36% | 22 qtrssince 2020-Q2 | Increased 54 |
ISHARES CORE MSCI EAFE ETF | 1.6M | $142.8M | 1.6% | $72.49 | +17.62% | 14 qtrssince 2022-Q2 | Decreased 0 |
VANGUARD TAX-EXEMPT BOND ETF | 2M | $97.8M | 1.1% | $45.35 | +7.04% | 23 qtrssince 2020-Q1 | Decreased 0 |
ISHARES CORE S&P 500 ETF | 124,576 | $83.4M | 0.9% | $556.61 | +19.37% | 3 qtrssince 2025-Q1 | Decreased 0 |
VANGUARD RUSSELL 1000 GROWTH | 622,305 | $75M | 0.8% | $96.28 | +24.46% | 3 qtrssince 2025-Q1 | Decreased 0 |
VANGUARD TOT WORLD STK ETF | 538,183 | $74.2M | 0.8% | $104.61 | +30.28% | 27 qtrssince 2019-Q1 | Increased 51 |
INVESCO S&P 500 EQUAL WEIGHT | 381,978 | $72.5M | 0.8% | $186.61 | +0.99% | 3 qtrssince 2025-Q1 | Increased 67 |
SCS Capital Management LLC manages $9.2B across 511 positions as of Q3 2025. Top holdings: VGIT (9.8%), VTI (9.2%), IWV (7.7%). Fund DNA: Steady Compounder. HoldingsIntel Rating: 4/5.0.
Active quarter - 28 new positions, 66 exits, 116 increased. Top move: VGIT (INCREASED, conviction 83). Portfolio: $9.2B across 511 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
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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