Filed: 2/14/2025ACC: 0001303159-25-000001
📋 What this filing means
SCS CAPITAL MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 69 equity positions with a total reported market value of $4.85B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
69
Positions
$4.85B
Total AUM (reported)
72.55M
Total Shares
Allocation by class
TOTAL STK MKT$612.86M12.6%
INTER TERM TREAS$609.30M12.6%
RUSSELL 3000 ETF$583.37M12.0%
VAN FTSE DEV MKT$336.33M6.9%
SHORT TERM TREAS$244.57M5.0%
VALUE ETF$239.77M4.9%
COM$237.35M4.9%
Portfolio Concentration
Top 3$1.81B37.2%
4–10$1.58B32.6%
11–25$1.05B21.6%
Rest$416.57M8.6%
Top 3 weight
37.2%
Top 10 weight
69.9%
Voting Authority Distribution
Total shares with voting rights: 72.55M
Sole
Full voting authority
72.55M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole69
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings69
Rows:
VANGUARD INDEX FDS
SOLEShares2.11M
TypeSH
Market value$612.86M
12.64%
Sole
2.11M
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
SOLEShares10.51M
TypeSH
Market value$609.30M
12.57%
Sole
10.51M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares1.75M
TypeSH
Market value$583.37M
12.03%
Sole
1.75M
Shared
0.00
None
0.00
VANGUARD TAX-MANAGED FDS
SOLEShares7.03M
TypeSH
Market value$336.33M
6.94%
Sole
7.03M
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
SOLEShares4.20M
TypeSH
Market value$244.57M
5.04%
Sole
4.20M
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares1.42M
TypeSH
Market value$239.77M
4.95%
Sole
1.42M
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares10.20M
TypeSH
Market value$231.63M
4.78%
Sole
10.20M
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares10.76M
TypeSH
Market value$199.00M
4.10%
Sole
10.76M
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
SOLEShares2.99M
TypeSH
Market value$165.27M
3.41%
Sole
2.99M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares926.10K
TypeSH
Market value$164.92M
3.40%
Sole
926.10K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares249.65K
TypeSH
Market value$146.32M
3.02%
Sole
249.65K
Shared
0.00
None
0.00
VANGUARD INTL EQUITY INDEX F
SOLEShares3.05M
TypeSH
Market value$134.23M
2.77%
Sole
3.05M
Shared
0.00
None
0.00
VANGUARD MUN BD FDS
SOLEShares2.36M
TypeSH
Market value$118.42M
2.44%
Sole
2.36M
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares923.95K
TypeSH
Market value$81.22M
1.67%
Sole
923.95K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares177.71K
TypeSH
Market value$74.91M
1.54%
Sole
177.71K
Shared
0.00
None
0.00
APPLE INC
SOLEShares274.67K
TypeSH
Market value$68.78M
1.42%
Sole
274.67K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares311K
TypeSH
Market value$68.23M
1.41%
Sole
311K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares565.64K
TypeSH
Market value$57.43M
1.18%
Sole
565.64K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares294.82K
TypeSH
Market value$55.81M
1.15%
Sole
294.82K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares2.09M
TypeSH
Market value$50.37M
1.04%
Sole
2.09M
Shared
0.00
None
0.00
VANGUARD INTL EQUITY INDEX F
SOLEShares379.87K
TypeSH
Market value$44.63M
0.92%
Sole
379.87K
Shared
0.00
None
0.00
VANGUARD WORLD FD
SOLEShares341.02K
TypeSH
Market value$41.37M
0.85%
Sole
341.02K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares502.66K
TypeSH
Market value$38.01M
0.78%
Sole
502.66K
Shared
0.00
None
0.00
VANGUARD WORLD FD
SOLEShares333.73K
TypeSH
Market value$35.01M
0.72%
Sole
333.73K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares301.92K
TypeSH
Market value$30.37M
0.63%
Sole
301.92K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 2.11M | SH | $612.86M 12.64% | 2.11M | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | INTER TERM TREAS | 10.51M | SH | $609.30M 12.57% | 10.51M | 0.00 | 0.00 |
ISHARES TRSOLE | RUSSELL 3000 ETF | 1.75M | SH | $583.37M 12.03% | 1.75M | 0.00 | 0.00 |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 7.03M | SH | $336.33M 6.94% | 7.03M | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | SHORT TERM TREAS | 4.20M | SH | $244.57M 5.04% | 4.20M | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | VALUE ETF | 1.42M | SH | $239.77M 4.95% | 1.42M | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US BRD MKT ETF | 10.20M | SH | $231.63M 4.78% | 10.20M | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | INTL EQTY ETF | 10.76M | SH | $199.00M 4.10% | 10.76M | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | LONG TERM TREAS | 2.99M | SH | $165.27M 3.41% | 2.99M | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI USA QLT FCT | 926.10K | SH | $164.92M 3.40% | 926.10K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 249.65K | SH | $146.32M 3.02% | 249.65K | 0.00 | 0.00 |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 3.05M | SH | $134.23M 2.77% | 3.05M | 0.00 | 0.00 |
VANGUARD MUN BD FDSSOLE | TAX EXEMPT BD | 2.36M | SH | $118.42M 2.44% | 2.36M | 0.00 | 0.00 |
SPDR SER TRSOLE | PRTFLO S&P500 GW | 923.95K | SH | $81.22M 1.67% | 923.95K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 177.71K | SH | $74.91M 1.54% | 177.71K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 274.67K | SH | $68.78M 1.42% | 274.67K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 311K | SH | $68.23M 1.41% | 311K | 0.00 | 0.00 |
ISHARES TRSOLE | S&P 500 GRWT ETF | 565.64K | SH | $57.43M 1.18% | 565.64K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 294.82K | SH | $55.81M 1.15% | 294.82K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | SHT TM US TRES | 2.09M | SH | $50.37M 1.04% | 2.09M | 0.00 | 0.00 |
VANGUARD INTL EQUITY INDEX FSOLE | TT WRLD ST ETF | 379.87K | SH | $44.63M 0.92% | 379.87K | 0.00 | 0.00 |
VANGUARD WORLD FDSOLE | ENERGY ETF | 341.02K | SH | $41.37M 0.85% | 341.02K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI EAFE ETF | 502.66K | SH | $38.01M 0.78% | 502.66K | 0.00 | 0.00 |
VANGUARD WORLD FDSOLE | ESG US STK ETF | 333.73K | SH | $35.01M 0.72% | 333.73K | 0.00 | 0.00 |
ISHARES TRSOLE | 0-5 YR TIPS ETF | 301.92K | SH | $30.37M 0.63% | 301.92K | 0.00 | 0.00 |
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