SCS Capital Management LLC

Q3 2025 13F-HR Holdings

Location
Boston, MA
Holdings as of
9/30/2025
Date filed
11/13/2025
Form type
13F-HR
Num holdings
511
Total value ($000)
$9,177,008
Net value change ($000)
+155,475 (1.7%)
New positions
28
Sold out positions
66
Turnover %
0.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/13/2025 Next filing: 2/10/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
VGIT 264,892 42.0%
RSP 65,658 965.1%
IWV 48,934 7.4%
SPYG 23,338 13.3%
SCHB 22,376 7.7%
SPY 21,799 4.9%
VTI 18,330 2.2%
VT 17,892 31.8%
SPYM 16,828 9.2%
VWO 16,420 9.0%
Top Reduces (Value $000, Stocks/ETFs)
VGSH -241,131 -95.8%
VGLT -131,173 -73.6%
QUAL -41,108 -14.5%
BIP -15,810 -96.7%
SPTL -11,590 -86.6%
VNO -9,975 -100.0%
BEP -9,494 -83.7%
PG -8,866 -46.3%
BIPC -6,933 -100.0%
XOM -6,481 -42.3%
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