SCS Capital Management LLC

View all activity View 13F on SEC

Data as of Q4 2025

Institutional investor tracked via SEC 13F filings. Portfolio snapshot as of 2025-12-31.SEC EDGAR Source

Assets Under Management

$9.4B

Total Positions

493

New This Quarter

Filing Period

2025-12-31

Portfolio Allocation

Top holdings by portfolio weight

VGIT10.62%

VTI9.02%

IWV7.68%

VEA6.28%

SPY5.10%

SCHB3.31%

SCHF3.19%

VOO3.07%

VYM2.29%

SPYM2.23%

Other18.34%

Position Outcomes

Best and worst performing positions by estimated return

Top Winners

ANRO4Q held

ALTO NEUROSCIENCE INC

Avg $2.27 · $523,206 est. P&L

Est. P&L

+690.31%

MU4Q held

Micron Technology Inc

Avg $97.20 · $458,864 est. P&L

Est. P&L

+201.05%

GOOGL24Q held

Alphabet Inc

Avg $116.69 · $8.5M est. P&L

Est. P&L

+168.95%

Top Losers

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View plans

Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.

Top Holdings(Showing 25 of 493 — sorted by value)

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Activity:

Stock	Shares	Value	Weight	Price Trend	Avg Buy	Est. P&L	Held	Conviction
VGIT VANGUARD SCOTTSDALE FDS	16.7M	$1B	10.6%	—	$55.32	+8.18%	10 qtrs	Increased 69
VTI VANGUARD INDEX FDS	2.5M	$851.4M	9.0%	—	$169.71	+99.08%	28 qtrs	Decreased 0
IWV ISHARES TR	1.9M	$725.3M	7.7%	—	$166.27	+134.39%	28 qtrs	Increased 62
VEA VANGUARD TAX-MANAGED FDS	9.5M	$592.8M	6.3%	—	$39.06	+60.74%	28 qtrs	Decreased 0
SPY SPDR S&P 500 ETF TR	704,587	$481.2M	5.1%	—	$530.69	+29.46%	28 qtrs	Increased 61
SCHB SCHWAB STRATEGIC TR	11.9M	$312.4M	3.3%	—	$19.43	+36.08%	24 qtrs	Decreased 0
SCHF SCHWAB STRATEGIC TR	12.5M	$301.2M	3.2%	—	$15.30	+58.14%	24 qtrs	Decreased 0
VOO VANGUARD INDEX FDS	462,701	$290.2M	3.1%	—	$507.20	+24.55%	4 qtrs	Increased 56
VYM VANGUARD WHITEHALL FDS	1.5M	$216M	2.3%	—	$125.12	+15.53%	4 qtrs	Decreased 0
SPYM SPDR SERIES TRUST	2.6M	$210.8M	2.2%	—	$65.41	+23.56%	4 qtrs	Increased 54
VTV VANGUARD INDEX FDS	1M	$199.2M	2.1%	—	$105.31	+82.68%	28 qtrs	Decreased 0
SPYG SPDR SERIES TRUST	1.8M	$196.9M	2.1%	—	$67.89	+58.32%	23 qtrs	Decreased 0
VWO VANGUARD INTL EQUITY INDEX F	3.6M	$192.1M	2.0%	—	$39.14	+37.49%	28 qtrs	Decreased 0
QUAL ISHARES TR	837,390	$166.3M	1.8%	—	$168.63	+18.66%	9 qtrs	Decreased 0
IEFA ISHARES TR	1.7M	$151.9M	1.6%	—	$72.74	+23.56%	15 qtrs	Increased 50
RSP INVESCO EXCHANGE TRADED FD T	596,705	$114.3M	1.2%	—	$188.99	+2.24%	4 qtrs	Increased 67
VT VANGUARD INTL EQUITY INDEX F	734,752	$103.6M	1.1%	—	$112.08	+26.68%	28 qtrs	Increased 62
VBIL VANGUARD INSTL INDEX FD	1.4M	$103.4M	1.1%	—	$75.18	+0.01%	2 qtrs	Increased 76
VTEB VANGUARD MUN BD FDS	1.9M	$97.9M	1.0%	—	$44.97	+11.51%	24 qtrs	Decreased 0
IVV ISHARES TR	118,383	$81.1M	0.9%	—	$556.61	+23.95%	4 qtrs	Decreased 0
VONG VANGUARD SCOTTSDALE FDS	621,420	$75.7M	0.8%	—	$96.28	+27.49%	4 qtrs	Decreased 0
VIGI VANGUARD WHITEHALL FDS	719,745	$65.8M	0.7%	—	$81.94	+12.08%	4 qtrs	Decreased 0
XPEL XPEL Inc	1.2M	$62M	0.7%	—	$30.88	+68.78%	4 qtrs	Unchanged 0
AGG ISHARES TR	613,113	$61.2M	0.6%	—	$98.12	+1.71%	28 qtrs	Increased 67
ALNY Alnylam Pharmaceuticals Inc	149,611	$59.5M	0.6%	—	$268.46	+47.97%	4 qtrs	Decreased 0
Showing 25 of 493 results.PROUpgrade to see all →

Accumulation Streaks

Positions with 2+ consecutive quarters of increases — persistent directional conviction.

Security

VTVANGUARD INTL EQUITY INDEX F

Q1 2025 → Q4 2025+354,886 shares+$59M

AFLAflac Inc

Q2 2025 → Q4 2025+47,860 shares+$5.3M

IBTHISHARES TR

Q2 2025 → Q4 2025+9,544 shares+$219,606

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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer