SCS Capital Management LLC

Q2 2025 13F-HR Holdings

Location
Boston, MA
Holdings as of
6/30/2025
Date filed
8/13/2025
Form type
13F-HR
Num holdings
549
Total value ($000)
$9,021,533
Net value change ($000)
+1,162,615 (14.8%)
New positions
55
Sold out positions
19
Turnover %
0.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/19/2025 Next filing: 11/13/2025 SEC filing

Snapshot: Change Analysis

Compared to Q1 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
VTI 118,007 16.7%
QUAL 75,919 36.6%
SPY 59,838 15.4%
IWV 53,933 8.9%
VEA 53,462 10.1%
SCHB 35,052 13.7%
MSFT 34,292 121.4%
SPYG 30,937 21.5%
VOO 30,280 12.5%
AVGO 28,206 380.7%
Top Reduces (Value $000, Stocks/ETFs)
COWZ -24,404 -76.7%
LPLA -17,667 -74.5%
VTEB -16,232 -14.0%
Intra-Cellular Therapies, Inc. -9,596 -100.0%
BIP -8,438 -34.0%
IJR -8,432 -33.1%
TFPM -7,360 -48.5%
XPEL -6,889 -13.4%
VGIT -6,391 -1.0%
IJH -6,144 -12.9%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type