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Scs Capital Management LLC Top Holdings and 13F Report (2025)

About Scs Capital Management LLC

Investment Activity

  • Scs Capital Management LLC has $9.02 billion in total holdings as of June 30, 2025.
  • Scs Capital Management LLC owns shares of 549 different stocks, but just 48 companies or ETFs make up 80% of its holdings.
  • Approximately 8.43% of the portfolio was purchased this quarter.
  • About 2.84% of the portfolio was sold this quarter.
  • This quarter, Scs Capital Management LLC has purchased 513 new stocks and bought additional shares in 230 stocks.
  • Scs Capital Management LLC sold shares of 170 stocks and completely divested from 19 stocks this quarter.

Largest New Holdings this Quarter

92276F100 - Ventas
$13,788,373 Holding
929042109 - Vornado Realty Trust
$9,974,598 Holding
D18190898 - Deutsche Bank Aktiengesellschaft
$6,271,171 Holding
810186106 - Scotts Miracle-Gro
$4,415,296 Holding
35473P769 - Franklin FTSE India ETF
$3,077,042 Holding

Largest Purchases this Quarter

iShares MSCI USA Quality Factor ETF
334,490 shares (about $61.22M)
Vanguard Total Stock Market ETF
141,616 shares (about $43.06M)
Microsoft
50,479 shares (about $25.11M)
Broadcom
84,953 shares (about $23.42M)
RTX
149,536 shares (about $21.84M)

Largest Sales this Quarter

Pacer US Cash Cows 100 ETF
446,494 shares (about $24.60M)
LPL Financial
56,367 shares (about $21.14M)
XPEL
510,000 shares (about $18.31M)
Vanguard Tax-Exempt Bond ETF
302,885 shares (about $14.85M)
Brookfield Infrastructure Partners
344,043 shares (about $11.53M)

Sector Allocation Over Time

Map of 500 Largest Holdings ofScs Capital Management LLC

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Vanguard Total Stock Market ETF stock logo
VTI
Vanguard Total Stock Market ETF
$823,752,740$43,055,283 5.5%2,709,4609.1%ETF
iShares Russell 3000 ETF stock logo
IWV
iShares Russell 3000 ETF
$658,326,027$9,543,338 -1.4%1,875,5737.3%ETF
Vanguard Intermediate-Term Treasury ETF stock logo
VGIT
Vanguard Intermediate-Term Treasury ETF
$630,707,420$10,787,751 -1.7%10,545,1837.0%ETF
Vanguard FTSE Developed Markets ETF stock logo
VEA
Vanguard FTSE Developed Markets ETF
$582,667,600$10,880,244 -1.8%10,220,4466.5%ETF
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$447,999,440$19,290,974 4.5%723,6375.0%Finance
Schwab US Broad Market ETF stock logo
SCHB
Schwab US Broad Market ETF
$291,283,514$7,678,502 2.7%12,223,3963.2%ETF
Schwab International Equity ETF stock logo
SCHF
Schwab International Equity ETF
$286,505,478$3,807,874 -1.3%12,964,0483.2%ETF
iShares MSCI USA Quality Factor ETF stock logo
QUAL
iShares MSCI USA Quality Factor ETF
$283,090,351$61,217,559 27.6%1,546,7933.1%ETF
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$272,193,610$4,028,751 1.5%477,8043.0%ETF
Vanguard Short-Term Treasury ETF stock logo
VGSH
Vanguard Short-Term Treasury ETF
$251,750,311$3,967,650 -1.6%4,282,9252.8%ETF
Vanguard High Dividend Yield ETF stock logo
VYM
Vanguard High Dividend Yield ETF
$204,074,424$1,312,304 -0.6%1,530,8262.3%ETF
Vanguard Value ETF stock logo
VTV
Vanguard Value ETF
$194,621,338$565,047 -0.3%1,100,8112.2%ETF
SPDR Portfolio S&P 500 ETF stock logo
SPLG
SPDR Portfolio S&P 500 ETF
$183,227,761$1,721,954 -0.9%2,520,6732.0%ETF
Vanguard FTSE Emerging Markets ETF stock logo
VWO
Vanguard FTSE Emerging Markets ETF
$182,153,088$5,996,729 -3.2%3,682,8362.0%ETF
Vanguard Long-Term Treasury ETF stock logo
VGLT
Vanguard Long-Term Treasury ETF
$178,131,052$1,261,634 0.7%3,174,1102.0%ETF
SPDR Portfolio S&P 500 Growth ETF stock logo
SPYG
SPDR Portfolio S&P 500 Growth ETF
$175,061,626$4,127,736 2.4%1,836,5681.9%ETF
iShares Core MSCI EAFE ETF stock logo
IEFA
iShares Core MSCI EAFE ETF
$136,592,632$2,820,622 2.1%1,636,2321.5%ETF
Vanguard Tax-Exempt Bond ETF stock logo
VTEB
Vanguard Tax-Exempt Bond ETF
$99,982,047$14,850,455 -12.9%2,039,2011.1%ETF
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$78,001,937$4,961,620 6.8%125,6270.9%ETF
Vanguard International Dividend Appreciation ETF stock logo
VIGI
Vanguard International Dividend Appreciation ETF
$72,430,122$11,282,206 -13.5%803,7080.8%ETF
Vanguard Russell 1000 Growth ETF stock logo
VONG
Vanguard Russell 1000 Growth ETF
$69,872,172$17,175,414 32.6%639,8550.8%ETF
iShares S&P 500 Growth ETF stock logo
IVW
iShares S&P 500 Growth ETF
$66,281,909$3,287,809 5.2%602,0150.7%ETF
Microsoft Corporation stock logo
MSFT
Microsoft
$62,543,902$25,108,786 67.1%125,7390.7%Computer and Technology
Vanguard Total World Stock ETF stock logo
VT
Vanguard Total World Stock ETF
$56,269,971$4,924,623 9.6%437,8310.6%ETF
Alnylam Pharmaceuticals, Inc. stock logo
ALNY
Alnylam Pharmaceuticals
$55,651,172$135,327 -0.2%170,6620.6%Medical
iShares MSCI EAFE ETF stock logo
EFA
iShares MSCI EAFE ETF
$53,636,798$1,882,644 -3.4%600,0310.6%Finance
iShares 0-5 Year TIPS Bond ETF stock logo
STIP
iShares 0-5 Year TIPS Bond ETF
$52,372,640$1,353,163 2.7%508,9170.6%ETF
Apple Inc. stock logo
AAPL
Apple
$47,727,617$3,093,755 6.9%232,6250.5%Computer and Technology
XPEL, Inc. stock logo
XPEL
XPEL
$44,571,286$18,309,000 -29.1%1,241,5400.5%Auto/Tires/Trucks
Vanguard ESG U.S. Stock ETF stock logo
ESGV
Vanguard ESG U.S. Stock ETF
$44,475,974$2,514,920 6.0%405,6550.5%ETF
The New York Times Company stock logo
NYT
New York Times
$44,006,220$6,210,646 16.4%786,1060.5%Consumer Staples
Vanguard Total Bond Market ETF stock logo
BND
Vanguard Total Bond Market ETF
$41,692,327$1,568,393 -3.6%566,2410.5%ETF
iShares Core S&P Mid-Cap ETF stock logo
IJH
iShares Core S&P Mid-Cap ETF
$41,493,200$9,140,450 -18.1%669,0290.5%ETF
Vanguard Energy ETF stock logo
VDE
Vanguard Energy ETF
$40,998,034$1,089,830 2.7%344,1740.5%ETF
Vanguard Real Estate ETF stock logo
VNQ
Vanguard Real Estate ETF
$39,172,174$706,424 1.8%439,8400.4%ETF
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$38,509,112$21,277,697 123.5%132,8310.4%Finance
Broadcom Inc. stock logo
AVGO
Broadcom
$35,614,807$23,417,294 192.0%129,2030.4%Computer and Technology
iShares MSCI Intl Quality Factor ETF stock logo
IQLT
iShares MSCI Intl Quality Factor ETF
$34,696,326$646,355 1.9%802,7840.4%ETF
iShares Core MSCI Emerging Markets ETF stock logo
IEMG
iShares Core MSCI Emerging Markets ETF
$34,646,582$2,008,665 -5.5%577,1540.4%ETF
CocaCola Company (The) stock logo
KO
CocaCola
$32,986,446$17,980,638 119.8%463,2670.4%Consumer Staples
iShares Core S&P U.S. Growth ETF stock logo
IUSG
iShares Core S&P U.S. Growth ETF
$32,790,622$1,074,306 -3.2%218,0230.4%Manufacturing
Meta Platforms, Inc. stock logo
META
Meta Platforms
$32,691,282$11,775,682 56.3%44,2910.4%Computer and Technology
Vanguard Large-Cap ETF stock logo
VV
Vanguard Large-Cap ETF
$32,485,256$129,285 -0.4%113,8250.4%ETF
Schwab Short-Term U.S. Treasury ETF stock logo
SCHO
Schwab Short-Term U.S. Treasury ETF
$32,468,139$454,273 1.4%1,331,7530.4%ETF
Vanguard Small-Cap ETF stock logo
VB
Vanguard Small-Cap ETF
$32,423,162$6,184,263 23.6%136,7440.4%ETF
SPDR S&P MidCap 400 ETF Trust stock logo
MDY
SPDR S&P MidCap 400 ETF Trust
$31,527,137$3,381,617 -9.7%55,5470.3%ETF
iShares Russell 1000 Growth ETF stock logo
IWF
iShares Russell 1000 Growth ETF
$30,659,931$34,391 0.1%72,2130.3%ETF
SPDR S&P Metals & Mining ETF stock logo
XME
SPDR S&P Metals & Mining ETF
$30,614,267$583,940 1.9%455,4340.3%ETF
Vanguard ESG International Stock ETF stock logo
VSGX
Vanguard ESG International Stock ETF
$29,905,960$1,840,876 6.6%456,5800.3%ETF
RTX Corporation stock logo
RTX
RTX
$29,542,091$21,835,287 283.3%202,3150.3%Aerospace
NVIDIA Corporation stock logo
NVDA
NVIDIA
$29,523,823$1,401,412 5.0%186,8660.3%Computer and Technology
Invesco QQQ stock logo
QQQ
Invesco QQQ
$28,128,321$1,636,266 6.2%50,9700.3%Finance
Vanguard Dividend Appreciation ETF stock logo
VIG
Vanguard Dividend Appreciation ETF
$27,083,532$1,273,606 4.9%131,8870.3%ETF
SPDR Gold Shares stock logo
GLD
SPDR Gold Shares
$26,383,951$103,033 -0.4%86,5530.3%Finance
Evolv Technologies Holdings, Inc. stock logo
EVLV
Evolv Technologies
$26,380,103$3,088,391 -10.5%4,321,2700.3%Computer and Technology
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$26,221,744$17,682,233 207.1%171,6640.3%Medical
HCA Healthcare, Inc. stock logo
HCA
HCA Healthcare
$26,119,944$15,141,752 137.9%68,1800.3%Medical
Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF stock logo
PDBC
Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
$25,615,160$461,355 1.8%1,964,3530.3%Manufacturing
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$24,902,081$1,603,083 6.9%113,5060.3%Retail/Wholesale
Morgan Stanley stock logo
MS
Morgan Stanley
$23,445,558$17,418,024 289.0%166,4460.3%Finance
Schwab Emerging Markets Equity ETF stock logo
SCHE
Schwab Emerging Markets Equity ETF
$22,586,237$467,864 2.1%749,3770.3%ETF
Walmart Inc. stock logo
WMT
Walmart
$20,569,582$15,341,580 293.5%210,3660.2%Retail/Wholesale
Agios Pharmaceuticals, Inc. stock logo
AGIO
Agios Pharmaceuticals
$20,091,867$233,252 -1.1%604,0850.2%Medical
Vanguard Information Technology ETF stock logo
VGT
Vanguard Information Technology ETF
$19,572,109$2,531,082 -11.5%29,5080.2%ETF
Targa Resources, Inc. stock logo
TRGP
Targa Resources
$19,304,312$14,345,454 289.3%110,8930.2%Energy
Procter & Gamble Company (The) stock logo
PG
Procter & Gamble
$19,138,535$11,660,668 155.9%120,1260.2%Consumer Staples
iShares National Muni Bond ETF stock logo
MUB
iShares National Muni Bond ETF
$18,446,643$1,005,723 -5.2%176,5570.2%ETF
Vanguard Growth ETF stock logo
VUG
Vanguard Growth ETF
$17,997,773$256,134 1.4%41,0360.2%ETF
iShares Russell 1000 ETF stock logo
IWB
iShares Russell 1000 ETF
$17,877,912$1,861,511 11.6%52,6490.2%ETF
Vulcan Materials Company stock logo
VMC
Vulcan Materials
$17,565,928$3,651 0.0%67,3490.2%Construction
Chevron Corporation stock logo
CVX
Chevron
$17,107,894$12,056,872 238.7%119,4770.2%Energy
iShares Core S&P Small-Cap ETF stock logo
IJR
iShares Core S&P Small-Cap ETF
$17,067,861$9,582,619 -36.0%156,1710.2%ETF
COCA-COLA EUROPACIFIC PARTNE
$16,606,523$13,240,787 393.4%179,1040.2%SHS
Oracle Corporation stock logo
ORCL
Oracle
$16,501,665$9,068,624 122.0%75,4770.2%Computer and Technology
Truist Financial Corporation stock logo
TFC
Truist Financial
$16,445,983$13,045,993 383.7%382,5540.2%Finance
iShares Core U.S. Aggregate Bond ETF stock logo
AGG
iShares Core U.S. Aggregate Bond ETF
$16,368,794$771,578 -4.5%165,0080.2%Finance
Brookfield Infrastructure Partners LP stock logo
BIP
Brookfield Infrastructure Partners
$16,347,664$11,525,440 -41.3%487,9900.2%Finance
SPDR Portfolio Developed World ex-US ETF stock logo
SPDW
SPDR Portfolio Developed World ex-US ETF
$15,592,066$115,923 0.7%385,0840.2%ETF
Exxon Mobil Corporation stock logo
XOM
Exxon Mobil
$15,317,083$6,868,583 81.3%142,0880.2%Energy
Mitsubishi UFJ Financial Group, Inc. stock logo
MUFG
Mitsubishi UFJ Financial Group
$15,191,176$12,581,125 482.0%1,107,2290.2%Finance
PulteGroup, Inc. stock logo
PHM
PulteGroup
$14,848,458$2,320 0.0%140,7960.2%Construction
Sixth Street Specialty Lending, Inc. stock logo
TSLX
Sixth Street Specialty Lending
$14,822,246$411,675 2.9%622,5220.2%Finance
Shell PLC Unsponsored ADR stock logo
SHEL
Shell
$14,683,221$11,625,669 380.2%208,5390.2%Energy
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$14,291,985$9,265,547 184.3%18,3340.2%Medical
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$14,281,921$10,247,080 254.0%89,6770.2%Computer and Technology
Ventas, Inc. stock logo
VTR
Ventas
$13,788,373$13,788,373 New Holding216,9000.2%Finance
iShares MSCI Emerging Markets ETF stock logo
EEM
iShares MSCI Emerging Markets ETF
$13,780,069$357,988 -2.5%285,6570.2%Finance
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$13,775,823$176,333 1.3%28,3590.2%Finance
Unilever PLC stock logo
UL
Unilever
$13,443,796$10,957,301 440.7%219,7780.1%Consumer Staples
SPDR Portfolio Long Term Treasury ETF stock logo
SPTL
SPDR Portfolio Long Term Treasury ETF
$13,384,121$744,719 -5.3%503,5410.1%ETF
Toast, Inc. stock logo
TOST
Toast
$13,249,132$10,408 0.1%299,1450.1%Computer and Technology
Taiwan Semiconductor Manufacturing Company Ltd. stock logo
TSM
Taiwan Semiconductor Manufacturing
$13,157,275$9,731,419 284.1%57,9390.1%Computer and Technology
RELX PLC stock logo
RELX
RELX
$12,974,663$10,033,508 341.1%238,7680.1%Computer and Technology
AstraZeneca PLC stock logo
AZN
AstraZeneca
$12,861,283$9,946,097 341.2%184,0480.1%Medical
DICK'S Sporting Goods, Inc. stock logo
DKS
DICK'S Sporting Goods
$12,688,127$10,764,425 559.6%64,1430.1%Retail/Wholesale
iShares U.S. Treasury Bond ETF stock logo
GOVT
iShares U.S. Treasury Bond ETF
$12,568,283$515,809 4.3%546,9230.1%ETF
Vanguard FTSE All-World ex-US ETF stock logo
VEU
Vanguard FTSE All-World ex-US ETF
$12,199,411$21,107 -0.2%181,4850.1%ETF
Airbnb, Inc. stock logo
ABNB
Airbnb
$12,068,217$64,450 -0.5%91,1910.1%Consumer Discretionary
Cincinnati Financial Corporation stock logo
CINF
Cincinnati Financial
$11,962,324$797,548 7.1%80,2890.1%Finance
Ares Capital Corporation stock logo
ARCC
Ares Capital
$11,760,173$88,455 0.8%535,5270.1%Finance

Showing largest 100 holdings. View all holdings.
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