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SCS Capital Management

Latest statistics and disclosures from SCS Capital Management's latest quarterly 13F-HR filing:

Top 5 stock holdings are VGIT, VTI, IWV, VEA, SPY, and represent 38.17% of SCS Capital Management's stock portfolio.
Added to shares of these 10 stocks: VGIT (+$263M), RSP (+$65M), VT (+$14M), HIW (+$10M), FDX (+$10M), NVO (+$7.0M), SPYG (+$6.5M), MTSR, NSC, ORI.
Started 28 new stock positions in MLM, LQD, OTF, BMNR, FA, STX, MTSR, DNTH, FDX, QURE.
Reduced shares in these 10 stocks: VGSH (-$241M), VGLT (-$134M), QUAL (-$59M), VTI (-$47M), VEA (-$25M), BIP (-$16M), SPY (-$13M), IVW (-$12M), SPTL (-$12M), VNO (-$10M).
Sold out of its positions in ALK, ARLP, ALLY, OKLO, APH, ELV, ADSK, AZO, BKR, BPMC.
SCS Capital Management was a net seller of stock by $-406M.
SCS Capital Management has $9.2B in assets under management (AUM), dropping by 1.72%.
Central Index Key (CIK): 0001303159

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Portfolio Holdings for SCS Capital Management

SCS Capital Management holds 511 positions in its portfolio as reported in the September 2025 quarterly 13F filing

SCS Capital Management has 511 total positions. Only the first 250 positions are shown.

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Download the SCS Capital Management September 2025 csv data

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Vanguard Scottsdale Fds Inter Term Treas (VGIT)	9.8	$896M	+41%	15M	60.03	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	9.2	$842M	-5%	2.6M	328.27	View chart
Ishares Tr Russell 3000 Etf (IWV)	7.7	$707M		1.9M	378.94	View chart
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)	6.4	$588M	-4%	9.8M	59.92	View chart
Spdr S&p 500 Etf Tr Tr Unit (SPY)	5.1	$470M	-2%	705k	666.89	View chart
Schwab Strategic Tr Us Brd Mkt Etf (SCHB)	3.4	$314M		12M	25.71	View chart
Schwab Strategic Tr Intl Eqty Etf (SCHF)	3.2	$295M	-2%	13M	23.28	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	3.1	$284M	-3%	463k	614.02	View chart
Ishares Tr Msci Usa Qlt Fct (QUAL)	2.6	$242M	-19%	1.2M	194.50	View chart
Vanguard Whitehall Fds High Div Yld (VYM)	2.3	$213M		1.5M	140.95	View chart
Vanguard Index Fds Value Etf (VTV)	2.3	$209M		1.1M	186.56	View chart
Spdr Series Trust Portfolio S&p500 (SPLG)	2.2	$200M		2.6M	78.34	View chart
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO)	2.2	$199M		3.7M	54.18	View chart
Spdr Series Trust Prtflo S&p500 Gw (SPYG)	2.2	$198M	+3%	1.9M	104.51	View chart
Ishares Tr Core Msci Eafe (IEFA)	1.6	$143M		1.6M	87.31	View chart
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB)	1.1	$98M	-4%	2.0M	50.07	View chart
Ishares Tr Core S&p500 Etf (IVV)	0.9	$83M		125k	669.30	View chart
Vanguard Scottsdale Fds Vng Rus1000grw (VONG)	0.8	$75M	-2%	622k	120.50	View chart
Vanguard Intl Equity Index F Tt Wrld St Etf (VT)	0.8	$74M	+22%	538k	137.80	View chart
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP)	0.8	$73M	+920%	382k	189.70	View chart
Alnylam Pharmaceuticals (ALNY)	0.7	$69M	-11%	151k	456.00	View chart
Vanguard Whitehall Fds Intl Dvd Etf (VIGI)	0.7	$67M	-6%	753k	89.57	View chart
Ishares Tr S&p 500 Grwt Etf (IVW)	0.7	$60M	-17%	499k	120.72	View chart
Microsoft Corporation (MSFT)	0.6	$59M	-9%	114k	517.95	View chart
Apple (AAPL)	0.6	$56M	-5%	221k	254.63	View chart
Ishares Tr Msci Eafe Etf (EFA)	0.6	$56M		595k	93.37	View chart
Ishares Tr 0-5 Yr Tips Etf (STIP)	0.6	$52M		502k	103.36	View chart
Vanguard World Esg Us Stk Etf (ESGV)	0.5	$48M		406k	118.44	View chart
Vanguard Scottsdale Fds Long Term Treas (VGLT)	0.5	$47M	-73%	826k	56.86	View chart
Vanguard World Energy Etf (VDE)	0.5	$43M		340k	125.86	View chart
Xpel (XPEL)	0.4	$41M		1.2M	33.07	View chart
Spdr Series Trust S&p Metals Mng (XME)	0.4	$41M	-3%	440k	93.19	View chart
Ishares Tr Core S&p Mcp Etf (IJH)	0.4	$41M	-6%	626k	65.26	View chart
New York Times Cl A (NYT)	0.4	$41M	-9%	711k	57.40	View chart
Broadcom (AVGO)	0.4	$40M	-5%	122k	329.91	View chart
Vanguard Bd Index Fds Total Bnd Mrkt (BND)	0.4	$40M	-5%	532k	74.37	View chart
Vanguard Index Fds Real Estate Etf (VNQ)	0.4	$39M	-2%	428k	91.42	View chart
JPMorgan Chase & Co. (JPM)	0.4	$38M	-8%	122k	315.43	View chart
Ishares Core Msci Emkt (IEMG)	0.4	$37M	-2%	563k	65.92	View chart
Ishares Tr Msci Intl Qualty (IQLT)	0.4	$36M		804k	44.19	View chart
Vanguard Index Fds Large Cap Etf (VV)	0.4	$35M		113k	307.95	View chart
Vanguard Index Fds Small Cp Etf (VB)	0.4	$35M		136k	254.40	View chart
Ishares Tr Core S&p Us Gwt (IUSG)	0.4	$34M	-6%	204k	164.54	View chart
Ishares Tr Rus 1000 Grw Etf (IWF)	0.4	$33M		71k	468.41	View chart
NVIDIA Corporation (NVDA)	0.4	$33M	-6%	175k	186.59	View chart
Meta Platforms Cl A (META)	0.4	$32M		44k	734.38	View chart
Schwab Strategic Tr Sht Tm Us Tres (SCHO)	0.4	$32M		1.3M	24.40	View chart
Raytheon Technologies Corp (RTX)	0.3	$32M	-5%	191k	167.33	View chart
Vanguard World Esg Intl Stk Etf (VSGX)	0.3	$32M		457k	69.37	View chart
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY)	0.3	$32M	-4%	53k	596.03	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	0.3	$32M	+2%	52k	600.40	View chart
Spdr Gold Tr Gold Shs (GLD)	0.3	$31M		87k	355.47	View chart
Johnson & Johnson (JNJ)	0.3	$31M	-3%	166k	185.42	View chart
Coca-Cola Company (KO)	0.3	$30M	-2%	450k	66.77	View chart
Hca Holdings (HCA)	0.3	$29M		68k	426.20	View chart
Morgan Stanley Com New (MS)	0.3	$26M		165k	158.96	View chart
Vanguard Specialized Funds Div App Etf (VIG)	0.3	$26M	-8%	121k	216.45	View chart
Invesco Actvely Mngd Etc Optimum Yield (PDBC)	0.3	$26M		1.9M	13.43	View chart
Schwab Strategic Tr Emrg Mkteq Etf (SCHE)	0.3	$25M		746k	33.37	View chart
Agios Pharmaceuticals (AGIO)	0.3	$24M		599k	40.14	View chart
Amazon (AMZN)	0.3	$23M	-6%	106k	219.57	View chart
Evolv Technologies Hldngs In Com Cl A (EVLV)	0.3	$23M	-27%	3.1M	7.32	View chart
Vanguard World Inf Tech Etf (VGT)	0.2	$22M		30k	746.63	View chart
Wal-Mart Stores (WMT)	0.2	$22M		209k	103.06	View chart
Vulcan Materials Company (VMC)	0.2	$21M		67k	307.62	View chart
Vanguard Index Fds Growth Etf (VUG)	0.2	$20M		41k	479.79	View chart
Ishares Tr Rus 1000 Etf (IWB)	0.2	$19M	-2%	52k	365.48	View chart
Targa Res Corp (TRGP)	0.2	$19M		111k	167.54	View chart
Pulte (PHM)	0.2	$19M		141k	132.13	View chart
Truist Financial Corp equities (TFC)	0.2	$18M		388k	45.72	View chart
Mitsubishi Ufj Finl Group In Sponsored Ads (MUFG)	0.2	$18M		1.1M	15.94	View chart
Norfolk Southern (NSC)	0.2	$17M	+36%	57k	300.41	View chart
Ishares Tr National Mun Etf (MUB)	0.2	$17M	-11%	157k	106.49	View chart
Ishares Tr Core S&p Scp Etf (IJR)	0.2	$16M	-11%	138k	118.83	View chart
Ventas (VTR)	0.2	$16M	+6%	232k	70.40	View chart
Coca-cola Europacific Partne SHS (CCEP)	0.2	$16M		180k	90.41	View chart
Qualcomm (QCOM)	0.2	$16M	+7%	96k	166.36	View chart
Highwoods Properties (HIW)	0.2	$16M	+177%	504k	31.82	View chart
Alphabet Cap Stk Cl C (GOOG)	0.2	$16M		66k	243.55	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	0.2	$15M	+6%	30k	502.74	View chart
Taiwan Semiconductor Mfg Sponsored Ads (TSM)	0.2	$15M	-7%	54k	279.95	View chart
Spdr Index Shs Fds Portfolio Devlpd (SPDW)	0.2	$15M	-9%	349k	42.79	View chart
Ishares Tr Msci Emg Mkt Etf (EEM)	0.2	$15M	-2%	277k	53.40	View chart
Ishares Tr Core Us Aggbd Et (AGG)	0.2	$15M	-11%	147k	100.25	View chart
Sixth Street Specialty Lending (TSLX)	0.2	$15M	+2%	636k	22.86	View chart
Oracle Corporation (ORCL)	0.2	$15M	-31%	52k	281.24	View chart
Shell Spon Ads (SHEL)	0.2	$15M	-3%	202k	71.53	View chart
Dick's Sporting Goods (DKS)	0.2	$14M		64k	222.22	View chart
Chevron Corporation (CVX)	0.2	$14M	-24%	91k	155.29	View chart
Astrazeneca Sponsored Adr (AZN)	0.2	$14M		184k	76.72	View chart
Unilever Spon Adr New (UL)	0.1	$13M		222k	59.28	View chart
Vanguard Intl Equity Index F Allwrld Ex Us (VEU)	0.1	$13M		183k	71.37	View chart
Ishares Tr Us Treas Bd Etf (GOVT)	0.1	$13M		550k	23.12	View chart
Goldman Sachs (GS)	0.1	$13M		16k	796.35	View chart
Toast Cl A (TOST)	0.1	$12M	+12%	337k	36.51	View chart
Schwab Strategic Tr Us Lrg Cap Etf (SCHX)	0.1	$12M		465k	26.34	View chart
Cincinnati Financial Corporation (CINF)	0.1	$12M	-6%	75k	158.11	View chart
Ishares Tr Rus 1000 Val Etf (IWD)	0.1	$12M		57k	203.59	View chart
Relx Sponsored Adr (RELX)	0.1	$12M		241k	47.76	View chart
Ishares Tr Russell 2000 Etf (IWM)	0.1	$12M		47k	241.96	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.1	$11M	-10%	47k	243.10	View chart
Airbnb Com Cl A (ABNB)	0.1	$11M		90k	121.42	View chart
Palo Alto Networks (PANW)	0.1	$11M	-4%	53k	203.62	View chart
Vanguard Scottsdale Fds Short Term Treas (VGSH)	0.1	$11M	-95%	180k	58.85	View chart
Procter & Gamble Company (PG)	0.1	$10M	-44%	67k	153.65	View chart
FedEx Corporation (FDX)	0.1	$10M	NEW	42k	237.03	View chart
Ares Capital Corporation (ARCC)	0.1	$9.3M	-15%	455k	20.41	View chart
Exxon Mobil Corporation (XOM)	0.1	$8.8M	-44%	78k	112.75	View chart
Ishares Tr Esg Msci Kld 400 (DSI)	0.1	$8.7M		69k	125.95	View chart
Owl Rock Capital Corporation (OBDC)	0.1	$8.7M	-4%	659k	13.14	View chart
Eli Lilly & Co. (LLY)	0.1	$8.6M	-38%	11k	762.98	View chart
International Business Machines (IBM)	0.1	$8.5M	+16%	30k	282.16	View chart
Bank of America Corporation (BAC)	0.1	$8.3M	-16%	161k	51.59	View chart
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT)	0.1	$8.3M	+20%	128k	65.00	View chart
Union Pacific Corporation (UNP)	0.1	$8.1M		34k	236.37	View chart
Target Corporation (TGT)	0.1	$8.1M		90k	89.70	View chart
Vaneck Etf Trust Uranium And Nucl (NLR)	0.1	$8.1M		59k	135.65	View chart
Deutsche Bank A G Namen Akt (DB)	0.1	$7.7M	+2%	219k	35.41	View chart
Novo-nordisk A S Adr (NVO)	0.1	$7.6M	+1364%	136k	55.49	View chart
Select Sector Spdr Tr Technology (XLK)	0.1	$7.4M	-33%	26k	281.86	View chart
Cousins Pptys Com New (CUZ)	0.1	$7.3M		252k	28.94	View chart
Servicenow (NOW)	0.1	$7.3M	-2%	7.9k	920.28	View chart
Schwab Strategic Tr Us Dividend Eq (SCHD)	0.1	$7.3M	-4%	266k	27.30	View chart
Fs Kkr Capital Corp (FSK)	0.1	$7.3M	-7%	464k	15.63	View chart
Ishares Tr S&p 100 Etf (OEF)	0.1	$7.0M		21k	332.84	View chart
Ishares Tr S&p 500 Val Etf (IVE)	0.1	$6.9M		34k	206.51	View chart
Grayscale Bitcoin Trust Etf Shs Rep Com Ut (GBTC)	0.1	$6.8M		76k	89.77	View chart
Triple Flag Precious Metals (TFPM)	0.1	$6.7M	-30%	231k	29.26	View chart
Cigna Corp (CI)	0.1	$6.7M	-24%	23k	288.24	View chart
Boeing Company (BA)	0.1	$6.7M		31k	215.83	View chart
Chubb (CB)	0.1	$6.6M		23k	282.42	View chart
Dominion Resources (D)	0.1	$6.6M	-11%	107k	61.17	View chart
Blackstone Group Inc Com Cl A (BX)	0.1	$6.5M		38k	170.85	View chart
NewMarket Corporation (NEU)	0.1	$6.3M	+12%	7.6k	830.96	View chart
Capital One Financial (COF)	0.1	$6.2M	-11%	29k	212.58	View chart
Ishares Tr U.s. Real Es Etf (IYR)	0.1	$6.1M		63k	97.08	View chart
Pacer Fds Tr Us Cash Cows 100 (COWZ)	0.1	$6.1M	-21%	106k	57.47	View chart
Kroger (KR)	0.1	$6.1M	-11%	90k	67.41	View chart
Berkshire Hathaway Inc Del Cl A (BRK.A)	0.1	$6.0M	-11%	8.00	754200.00	View chart
Ishares Tr Msci Acwi Etf (ACWI)	0.1	$6.0M		44k	138.24	View chart
AFLAC Incorporated (AFL)	0.1	$6.0M		54k	111.70	View chart
Vanguard Index Fds Mid Cap Etf (VO)	0.1	$5.8M		20k	293.86	View chart
First Tr Exchng Traded Fd Vi Ft Vest Laddered (BUFR)	0.1	$5.8M	+3%	174k	33.42	View chart
Visa Com Cl A (V)	0.1	$5.7M	-6%	17k	341.38	View chart
Ishares Tr Core S&p Us Vlu (IUSV)	0.1	$5.6M		56k	99.95	View chart
Digital Realty Trust (DLR)	0.1	$5.6M		33k	172.88	View chart
Vaneck Etf Trust Semiconductr Etf (SMH)	0.1	$5.4M	-9%	17k	326.36	View chart
Lpl Financial Holdings (LPLA)	0.1	$5.4M		16k	332.69	View chart
Vanguard Admiral Fds Smllcp 600 Idx (VIOO)	0.1	$5.3M		48k	110.47	View chart
Frp Holdings (FRPH)	0.1	$5.0M		206k	24.36	View chart
Listed Fds Tr Horizon Kinetics (INFL)	0.1	$5.0M	-2%	112k	44.70	View chart
Home Depot (HD)	0.1	$5.0M	-7%	12k	405.20	View chart
Parker-Hannifin Corporation (PH)	0.1	$4.9M	-9%	6.4k	758.15	View chart
Ferguson Enterprises Common Stock New (FERG)	0.1	$4.9M	-33%	22k	224.58	View chart
Spdr Series Trust Portfolio S&p600 (SPSM)	0.1	$4.8M	-3%	103k	46.32	View chart
Golub Capital BDC (GBDC)	0.1	$4.8M	-12%	348k	13.69	View chart
Mestera (MTSR)	0.1	$4.7M	NEW	89k	52.33	View chart
Snowflake Com Shs (SNOW)	0.0	$4.5M	+508%	20k	225.55	View chart
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO)	0.0	$4.5M		46k	97.82	View chart
Old Republic International Corporation (ORI)	0.0	$4.5M	NEW	105k	42.47	View chart
Trane Technologies SHS (TT)	0.0	$4.5M	-4%	11k	421.96	View chart
Tesla Motors (TSLA)	0.0	$4.3M	-18%	9.8k	444.72	View chart
Ishares Tr Msci China Etf (MCHI)	0.0	$4.2M	-59%	64k	65.85	View chart
Ishares Tr Msci Intl Vlu Ft (IVLU)	0.0	$4.1M		115k	35.48	View chart
Fidelity Wise Origin Bitcoin SHS (FBTC)	0.0	$4.0M	+15%	40k	99.81	View chart
Ishares Tr Rus Mid Cap Etf (IWR)	0.0	$3.9M		41k	96.55	View chart
Bank of New York Mellon Corporation (BK)	0.0	$3.9M	-9%	36k	108.96	View chart
American Express Company (AXP)	0.0	$3.9M	-2%	12k	332.16	View chart
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM)	0.0	$3.8M		16k	247.12	View chart
Scotts Miracle-gro Cl A (SMG)	0.0	$3.8M		67k	56.95	View chart
Honeywell International (HON)	0.0	$3.7M		18k	210.50	View chart
Kimberly-Clark Corporation (KMB)	0.0	$3.6M		29k	124.39	View chart
Abbvie (ABBV)	0.0	$3.5M	-39%	15k	231.54	View chart
Schwab Strategic Tr Int-trm U.s Tres (SCHR)	0.0	$3.4M		136k	25.13	View chart
Alps Etf Tr Alerian Mlp (AMLP)	0.0	$3.4M		73k	46.93	View chart
Ishares Tr Core S&p Ttl Stk (ITOT)	0.0	$3.4M		23k	145.65	View chart
Costco Wholesale Corporation (COST)	0.0	$3.4M	-12%	3.6k	925.71	View chart
Albemarle Corporation (ALB)	0.0	$3.3M		41k	81.48	View chart
Ishares Tr Ishs 5-10yr Invt (IGIB)	0.0	$3.2M		59k	54.09	View chart
Palantir Technologies Cl A (PLTR)	0.0	$3.2M	-15%	17k	182.42	View chart
Crowdstrike Hldgs Cl A (CRWD)	0.0	$3.0M	-2%	6.1k	490.38	View chart
Ishares Tr Us Industrials (IYJ)	0.0	$2.9M		20k	145.88	View chart
Franklin Templeton Etf Tr Franklin India (FLIN)	0.0	$2.9M		77k	37.29	View chart
Denali Therapeutics (DNLI)	0.0	$2.9M		198k	14.52	View chart
Ishares Tr Eafe Value Etf (EFV)	0.0	$2.9M		42k	67.83	View chart
AvalonBay Communities (AVB)	0.0	$2.7M	-28%	14k	193.17	View chart
Vanguard Whitehall Fds Intl High Etf (VYMI)	0.0	$2.6M		30k	84.68	View chart
Tamboran Res Corp (TBN)	0.0	$2.6M	NEW	94k	27.38	View chart
Caterpillar (CAT)	0.0	$2.5M	-2%	5.3k	477.17	View chart
Abbott Laboratories (ABT)	0.0	$2.5M	-6%	19k	133.94	View chart
Automatic Data Processing (ADP)	0.0	$2.5M	-8%	8.6k	294.66	View chart
salesforce (CRM)	0.0	$2.5M	-6%	11k	237.32	View chart
Sabine Rty Tr Unit Ben Int (SBR)	0.0	$2.5M		31k	79.46	View chart
Enbridge (ENB)	0.0	$2.5M	-6%	49k	50.46	View chart
Ishares Tr Rus Tp200 Gr Etf (IWY)	0.0	$2.4M		9.0k	273.64	View chart
Workday Cl A (WDAY)	0.0	$2.4M	-11%	9.9k	240.73	View chart
Mastercard Incorporated Cl A (MA)	0.0	$2.3M	-32%	4.1k	568.83	View chart
Ishares Tr Ibonds 29 Trm Ts (IBTJ)	0.0	$2.3M		107k	21.95	View chart
Ishares Tr Ibonds 28 Trm Ts (IBTI)	0.0	$2.3M		104k	22.39	View chart
Ishares Tr Ibonds 27 Trm Ts (IBTH)	0.0	$2.3M		104k	22.52	View chart
Stryker Corporation (SYK)	0.0	$2.3M	-4%	6.3k	369.67	View chart
Ishares Tr Ishs 1-5yr Invs (IGSB)	0.0	$2.3M		44k	53.03	View chart
Ishares Tr Ibonds 25 Trm Ts (IBTF)	0.0	$2.3M		99k	23.36	View chart
Ishares Tr Ibonds 26 Trm Ts (IBTG)	0.0	$2.3M		101k	22.95	View chart
Regency Centers Corporation (REG)	0.0	$2.3M		31k	72.90	View chart
Ishares Tr Us Regnl Bks Etf (IAT)	0.0	$2.2M	-15%	42k	52.53	View chart
Netflix (NFLX)	0.0	$2.2M	-10%	1.8k	1198.92	View chart
First Tr Exchange-traded Energy Inm Partn (EIPX)	0.0	$2.2M		84k	26.17	View chart
Spdr Series Trust S&p Biotech (XBI)	0.0	$2.2M		22k	100.20	View chart
McDonald's Corporation (MCD)	0.0	$2.2M	-13%	7.1k	303.89	View chart
Vanguard World Financials Etf (VFH)	0.0	$2.2M		16k	131.24	View chart
Delta Air Lines Inc Del Com New (DAL)	0.0	$2.2M	+188%	38k	56.75	View chart
Spdr Dow Jones Indl Average Ut Ser 1 (DIA)	0.0	$2.1M		4.6k	464.39	View chart
Shopify Cl A Sub Vtg Shs (SHOP)	0.0	$2.0M	-5%	14k	148.61	View chart
Ceridian Hcm Hldg (DAY)	0.0	$1.9M		28k	68.89	View chart
Merck & Co (MRK)	0.0	$1.9M	-5%	23k	84.45	View chart
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR)	0.0	$1.9M		25k	76.01	View chart
Enterprise Products Partners (EPD)	0.0	$1.9M		61k	31.27	View chart
Select Sector Spdr Tr Energy (XLE)	0.0	$1.9M	-18%	21k	89.34	View chart
Brookfield Renewable Partner Partnership Unit (BEP)	0.0	$1.8M	-83%	72k	25.79	View chart
Sonos (SONO)	0.0	$1.8M		115k	15.80	View chart
Vanguard Star Fds Vg Tl Intl Stk F (VXUS)	0.0	$1.8M	-2%	25k	73.46	View chart
Permian Resources Corp Class A Com (PR)	0.0	$1.8M		140k	12.80	View chart
Spdr Series Trust Portfolio Ln Tsr (SPTL)	0.0	$1.8M	-86%	67k	26.95	View chart
Upstart Hldgs (UPST)	0.0	$1.8M	-12%	35k	50.80	View chart
Energy Transfer Com Ut Ltd Ptn (ET)	0.0	$1.7M	-3%	101k	17.16	View chart
Schwab Strategic Tr Us Lcap Va Etf (SCHV)	0.0	$1.7M	-9%	59k	29.11	View chart
PNC Financial Services (PNC)	0.0	$1.7M		8.5k	200.93	View chart
Colgate-Palmolive Company (CL)	0.0	$1.7M		21k	79.94	View chart
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH)	0.0	$1.7M		21k	79.93	View chart
UnitedHealth (UNH)	0.0	$1.7M	-36%	4.8k	345.29	View chart
Cisco Systems (CSCO)	0.0	$1.7M	-30%	24k	68.42	View chart
Select Sector Spdr Tr Financial (XLF)	0.0	$1.7M	+4%	31k	53.87	View chart
Vanguard World Mega Grwth Ind (MGK)	0.0	$1.6M		4.0k	402.41	View chart
Roblox Corp Cl A (RBLX)	0.0	$1.6M		12k	138.52	View chart
Grab Holdings Class A Ord (GRAB)	0.0	$1.6M		264k	6.02	View chart
ConocoPhillips (COP)	0.0	$1.6M	-30%	17k	94.59	View chart
Select Sector Spdr Tr Communication (XLC)	0.0	$1.6M		13k	118.37	View chart
Ishares Tr Eafe Sml Cp Etf (SCZ)	0.0	$1.5M		20k	76.72	View chart
Blackrock (BLK)	0.0	$1.5M	+56%	1.3k	1165.87	View chart
Vanguard Scottsdale Fds Vng Rus1000val (VONV)	0.0	$1.5M	+57%	17k	89.37	View chart
Lyft Cl A Com (LYFT)	0.0	$1.5M	-24%	67k	22.01	View chart
Analog Devices (ADI)	0.0	$1.5M	-3%	5.9k	245.70	View chart
Tortoise Capital Series Trus Energy Fd (TNGY)	0.0	$1.5M		161k	9.07	View chart
Navigator Hldgs SHS (NVGS)	0.0	$1.5M		94k	15.49	View chart
Spdr Index Shs Fds Portfolio Emg Mk (SPEM)	0.0	$1.5M		31k	46.81	View chart
Wells Fargo & Company (WFC)	0.0	$1.4M	-75%	17k	83.82	View chart
Ishares Tr Global Energ Etf (IXC)	0.0	$1.4M	-3%	34k	41.75	View chart
Rubrik Cl A (RBRK)	0.0	$1.4M	+184%	17k	82.25	View chart
Schwab Strategic Tr Fundamental Emer (FNDE)	0.0	$1.4M	+18%	39k	36.16	View chart

Past Filings by SCS Capital Management

SEC 13F filings are viewable for SCS Capital Management going back to 2011

SCS Capital Management 2025 Q3 filed Nov. 13, 2025
SCS Capital Management 2025 Q2 filed Aug. 13, 2025
SCS Capital Management 2025 Q1 restated filed May 19, 2025
SCS Capital Management 2025 Q1 filed May 14, 2025
SCS Capital Management 2024 Q4 filed Feb. 14, 2025
SCS Capital Management 2024 Q3 filed Nov. 14, 2024
SCS Capital Management 2024 Q2 filed Oct. 1, 2024
SCS Capital Management 2023 Q4 amended filed Aug. 13, 2024
SCS Capital Management 2024 Q1 filed May 14, 2024
SCS Capital Management 2023 Q4 filed Feb. 14, 2024
SCS Capital Management 2023 Q3 filed Nov. 13, 2023
SCS Capital Management 2023 Q1 restated filed Aug. 14, 2023
SCS Capital Management 2023 Q2 filed Aug. 14, 2023
SCS Capital Management 2023 Q1 filed May 15, 2023
SCS Capital Management 2022 Q4 filed Feb. 14, 2023
SCS Capital Management 2022 Q3 filed Nov. 14, 2022

View all past filings

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