SCSCS Capital Management LLC
Institutional investor · Portfolio as of Q4 2025
Top Holdings493 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
VANGUARD INTERMEDIATE-TERM T | 16.7M | $1B | 10.6% | $54.89 | +6.77% | 10 qtrssince 2023-Q3 | Increased 69 |
VANGUARD TOTAL STOCK MARKET VIPERS | 2.5M | $851.4M | 9.0% | $213.19 | +58.48% | 28 qtrssince 2019-Q1 | Decreased 0 |
ISHARES RUSSELL 3000 ETF | 1.9M | $725.3M | 7.7% | $229.67 | +69.69% | 28 qtrssince 2019-Q1 | Increased 62 |
VANGUARD FTSE DEVELOPED ETF | 9.5M | $592.8M | 6.3% | $43.27 | +45.11% | 28 qtrssince 2019-Q1 | Decreased 0 |
STATE STREET SPDR S&P 500 ETF TRUST CL USD INC | 704,587 | $481.2M | 5.1% | $536.82 | +27.98% | 28 qtrssince 2019-Q1 | Increased 61 |
SCHWAB US BROAD MARKET ETF | 11.9M | $312.4M | 3.3% | $20.37 | +29.81% | 24 qtrssince 2020-Q1 | Decreased 0 |
SCHWAB INTL EQUITY ETF | 12.5M | $301.2M | 3.2% | $17.01 | +42.28% | 24 qtrssince 2020-Q1 | Decreased 0 |
VANGUARD S&P 500 ETF | 462,701 | $290.2M | 3.1% | $507.20 | +24.55% | 4 qtrssince 2025-Q1 | Increased 56 |
VANGUARD HIGH DVD YIELD ETF | 1.5M | $216M | 2.3% | $125.12 | +15.53% | 4 qtrssince 2025-Q1 | Decreased 0 |
SPDR PORTFOLIO S&P 500 ETF | 2.6M | $210.8M | 2.2% | $65.41 | +23.56% | 4 qtrssince 2025-Q1 | Increased 54 |
VANGUARD VALUE ETF | 1M | $199.2M | 2.1% | $125.66 | +53.09% | 28 qtrssince 2019-Q1 | Decreased 0 |
SPDR PORTFOLIO S&P 500 GROWT | 1.8M | $196.9M | 2.1% | $70.99 | +51.40% | 23 qtrssince 2020-Q2 | Decreased 0 |
VANGUARD FTSE EMERGING MARKETS | 3.6M | $192.1M | 2.0% | $39.50 | +36.23% | 28 qtrssince 2019-Q1 | Decreased 0 |
ISHARES MSCI USA QUALITY FAC | 837,390 | $166.3M | 1.8% | $167.00 | +19.82% | 9 qtrssince 2023-Q4 | Decreased 0 |
ISHARES CORE MSCI EAFE ETF | 1.7M | $151.9M | 1.6% | $73.12 | +22.91% | 15 qtrssince 2022-Q2 | Increased 50 |
INVESCO S&P 500 EQUAL WEIGHT | 596,705 | $114.3M | 1.2% | $188.99 | +2.24% | 4 qtrssince 2025-Q1 | Increased 67 |
VANGUARD TOT WORLD STK ETF | 734,752 | $103.6M | 1.1% | $114.61 | +23.88% | 28 qtrssince 2019-Q1 | Increased 62 |
VANGUARD INSTL INDEX FD | 1.4M | $103.4M | 1.1% | $73.93 | +0.01% | 2 qtrssince 2025-Q3 | Increased 76 |
VANGUARD TAX-EXEMPT BOND ETF | 1.9M | $97.9M | 1.0% | $45.35 | +8.72% | 24 qtrssince 2020-Q1 | Decreased 0 |
ISHARES CORE S&P 500 ETF | 118,383 | $81.1M | 0.9% | $556.61 | +23.95% | 4 qtrssince 2025-Q1 | Decreased 0 |
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: 4.5/5.0.
Active quarter - 21 new positions, 39 exits, 162 increased. Top move: VBIL (INCREASED, conviction 76). Portfolio: $9.4B across 493 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