SCS CAPITAL MANAGEMENT LLC

Filed: 5/14/2025ACC: 0001303159-25-000002

📋 What this filing means

SCS CAPITAL MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 513 equity positions with a total reported market value of $7.86B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

513

Positions

$7.86B

Total AUM (reported)

118.86M

Total Shares

Allocation by class

COM$725.58M9.2%

TOTAL STK MKT$705.75M9.0%

INTER TERM TREAS$637.10M8.1%

RUSSELL 3000 ETF$604.39M7.7%

VAN FTSE DEV MKT$529.21M6.7%

TR UNIT$388.16M4.9%

INTL EQTY ETF$259.84M3.3%

Portfolio Concentration

Top 3$1.95B24.8%

4–10$2.14B27.2%

11–25$1.69B21.5%

Rest$2.08B26.5%

Top 3 weight

24.8%

Top 10 weight

52.0%

Voting Authority Distribution

Total shares with voting rights: 118.86M

Sole

Full voting authority

85.38M

% of voting shares71.8%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

33.48M

% of voting shares28.2%

Investment Discretion (by position count)

Sole513

Shared0

Other0

Dominant voting typeSole · 71.8% of voting shares

Institutional Holdings513

Rows:

VANGUARD INDEX FDS

SOLE

TOTAL STK MKT

Shares2.57M

TypeSH

Market value$705.75M

8.98%

Sole

2.32M

Shared

0.00

None

247.97K

VANGUARD SCOTTSDALE FDS

SOLE

INTER TERM TREAS

Shares10.73M

TypeSH

Market value$637.10M

8.11%

Sole

10.32M

Shared

0.00

None

409.09K

ISHARES TR

SOLE

RUSSELL 3000 ETF

Shares1.90M

TypeSH

Market value$604.39M

7.69%

Sole

1.89M

Shared

0.00

None

12.75K

VANGUARD TAX-MANAGED FDS

SOLE

VAN FTSE DEV MKT

Shares10.41M

TypeSH

Market value$529.21M

6.73%

Sole

7.78M

Shared

0.00

None

2.64M

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares692.48K

TypeSH

Market value$388.16M

4.94%

Sole

319.62K

Shared

0.00

None

372.86K

SCHWAB STRATEGIC TR

SOLE

INTL EQTY ETF

Shares13.14M

TypeSH

Market value$259.84M

3.31%

Sole

11.12M

Shared

0.00

None

2.02M

SCHWAB STRATEGIC TR

SOLE

US BRD MKT ETF

Shares11.90M

TypeSH

Market value$256.23M

3.26%

Sole

11.79M

Shared

0.00

None

109.73K

VANGUARD SCOTTSDALE FDS

SOLE

SHORT TERM TREAS

Shares4.35M

TypeSH

Market value$255.33M

3.25%

Sole

4.35M

Shared

0.00

None

3.38K

VANGUARD INDEX FDS

SOLE

S&P 500 ETF SHS

Shares470.73K

TypeSH

Market value$241.91M

3.08%

Sole

29.83K

Shared

0.00

None

440.90K

ISHARES TR

SOLE

MSCI USA QLT FCT

Shares1.21M

TypeSH

Market value$207.17M

2.64%

Sole

1.21M

Shared

0.00

None

2.61K

VANGUARD WHITEHALL FDS

SOLE

HIGH DIV YLD

Shares1.54M

TypeSH

Market value$198.68M

2.53%

Sole

300.00

Shared

0.00

None

1.54M

VANGUARD INDEX FDS

SOLE

VALUE ETF

Shares1.10M

TypeSH

Market value$190.71M

2.43%

Sole

1.06M

Shared

0.00

None

47.75K

VANGUARD SCOTTSDALE FDS

SOLE

LONG TERM TREAS

Shares3.15M

TypeSH

Market value$181.57M

2.31%

Sole

3.15M

Shared

0.00

None

2.29K

VANGUARD INTL EQUITY INDEX F

SOLE

FTSE EMR MKT ETF

Shares3.80M

TypeSH

Market value$172.17M

2.19%

Sole

2.31M

Shared

0.00

None

1.49M

SPDR SER TR

SOLE

PORTFOLIO S&P500

Shares2.54M

TypeSH

Market value$167.32M

2.13%

Sole

2.53M

Shared

0.00

None

17.93K

SPDR SER TR

SOLE

PRTFLO S&P500 GW

Shares1.79M

TypeSH

Market value$144.12M

1.83%

Sole

1.73M

Shared

0.00

None

62.20K

ISHARES TR

SOLE

CORE MSCI EAFE

Shares1.60M

TypeSH

Market value$121.22M

1.54%

Sole

224.41K

Shared

0.00

None

1.38M

VANGUARD MUN BD FDS

SOLE

TAX EXEMPT BD

Shares2.34M

TypeSH

Market value$116.21M

1.48%

Sole

2.34M

Shared

0.00

None

6.32K

VANGUARD WHITEHALL FDS

SOLE

INTL DVD ETF

Shares928.90K

TypeSH

Market value$77.04M

0.98%

Sole

0.00

Shared

0.00

None

928.90K

ISHARES TR

SOLE

CORE S&P500 ETF

Shares117.64K

TypeSH

Market value$66.10M

0.84%

Sole

40.14K

Shared

0.00

None

77.50K

ISHARES TR

SOLE

S&P 500 GRWT ETF

Shares572.15K

TypeSH

Market value$53.11M

0.68%

Sole

565.15K

Shared

0.00

None

XPEL INC

SOLE

COM

Shares1.75M

TypeSH

Market value$51.46M

0.65%

Sole

0.00

Shared

0.00

None

1.75M

ISHARES TR

SOLE

0-5 YR TIPS ETF

Shares495.77K

TypeSH

Market value$51.30M

0.65%

Sole

495.05K

Shared

0.00

None

722.00

ISHARES TR

SOLE

MSCI EAFE ETF

Shares621.09K

TypeSH

Market value$50.76M

0.65%

Sole

515.48K

Shared

0.00

None

105.61K

APPLE INC

SOLE

COM

Shares217.55K

TypeSH

Market value$48.32M

0.61%

Sole

96.06K

Shared

0.00

None

121.49K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
VANGUARD INDEX FDSSOLE	TOTAL STK MKT	2.57M	SH	$705.75M 8.98%	2.32M	247.97K
VANGUARD SCOTTSDALE FDSSOLE	INTER TERM TREAS	10.73M	SH	$637.10M 8.11%	10.32M	409.09K
ISHARES TRSOLE	RUSSELL 3000 ETF	1.90M	SH	$604.39M 7.69%	1.89M	12.75K
VANGUARD TAX-MANAGED FDSSOLE	VAN FTSE DEV MKT	10.41M	SH	$529.21M 6.73%	7.78M	2.64M
SPDR S&P 500 ETF TRSOLE	TR UNIT	692.48K	SH	$388.16M 4.94%	319.62K	372.86K
SCHWAB STRATEGIC TRSOLE	INTL EQTY ETF	13.14M	SH	$259.84M 3.31%	11.12M	2.02M
SCHWAB STRATEGIC TRSOLE	US BRD MKT ETF	11.90M	SH	$256.23M 3.26%	11.79M	109.73K
VANGUARD SCOTTSDALE FDSSOLE	SHORT TERM TREAS	4.35M	SH	$255.33M 3.25%	4.35M	3.38K
VANGUARD INDEX FDSSOLE	S&P 500 ETF SHS	470.73K	SH	$241.91M 3.08%	29.83K	440.90K
ISHARES TRSOLE	MSCI USA QLT FCT	1.21M	SH	$207.17M 2.64%	1.21M	2.61K
VANGUARD WHITEHALL FDSSOLE	HIGH DIV YLD	1.54M	SH	$198.68M 2.53%	300.00	1.54M
VANGUARD INDEX FDSSOLE	VALUE ETF	1.10M	SH	$190.71M 2.43%	1.06M	47.75K
VANGUARD SCOTTSDALE FDSSOLE	LONG TERM TREAS	3.15M	SH	$181.57M 2.31%	3.15M	2.29K
VANGUARD INTL EQUITY INDEX FSOLE	FTSE EMR MKT ETF	3.80M	SH	$172.17M 2.19%	2.31M	1.49M
SPDR SER TRSOLE	PORTFOLIO S&P500	2.54M	SH	$167.32M 2.13%	2.53M	17.93K
SPDR SER TRSOLE	PRTFLO S&P500 GW	1.79M	SH	$144.12M 1.83%	1.73M	62.20K
ISHARES TRSOLE	CORE MSCI EAFE	1.60M	SH	$121.22M 1.54%	224.41K	1.38M
VANGUARD MUN BD FDSSOLE	TAX EXEMPT BD	2.34M	SH	$116.21M 1.48%	2.34M	6.32K
VANGUARD WHITEHALL FDSSOLE	INTL DVD ETF	928.90K	SH	$77.04M 0.98%	0.00	928.90K
ISHARES TRSOLE	CORE S&P500 ETF	117.64K	SH	$66.10M 0.84%	40.14K	77.50K
ISHARES TRSOLE	S&P 500 GRWT ETF	572.15K	SH	$53.11M 0.68%	565.15K	7K
XPEL INCSOLE	COM	1.75M	SH	$51.46M 0.65%	0.00	1.75M
ISHARES TRSOLE	0-5 YR TIPS ETF	495.77K	SH	$51.30M 0.65%	495.05K	722.00
ISHARES TRSOLE	MSCI EAFE ETF	621.09K	SH	$50.76M 0.65%	515.48K	105.61K
APPLE INCSOLE	COM	217.55K	SH	$48.32M 0.61%	96.06K	121.49K

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