§ 13F · FUND PROFILE
SCS Capital Management LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $9021.5T (13F)Positions · 549Turnover · — · Q4Filed · Feb 10, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$32.8T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED FEB 10, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | VGIT | VANGUARD SCOTTSDALE FDS | 16.72M | $1002.3T | 10.6% | +12% |
| 2 | VTI | VANGUARD INDEX FDS | 2.54M | $851.4T | 9.0% | −1% |
| 3 | IWV | ISHARES TR | 1.87M | $725.3T | 7.7% | ±0% |
| 4 | VEA | VANGUARD TAX-MANAGED FDS | 9.49M | $592.8T | 6.3% | −3% |
| 5 | SPY | SPDR S&P 500 ETF TR | 705K | $481.2T | 5.1% | ±0% |
| 6 | SCHB | SCHWAB STRATEGIC TR | 11.91M | $312.4T | 3.3% | −2% |
| 7 | SCHF | SCHWAB STRATEGIC TR | 12.53M | $301.2T | 3.2% | −1% |
| 8 | VOO | VANGUARD INDEX FDS | 463K | $290.2T | 3.1% | ±0% |
| 9 | VYM | VANGUARD WHITEHALL FDS | 1.51M | $216.0T | 2.3% | ±0% |
| 10 | SPYM | SPDR SERIES TRUST | 2.63M | $210.8T | 2.2% | +3% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE SCS SIGNAL
AC read
SCS Capital Management LLC is a Other fund managing $9021532.8 trillion in assets. The fund runs a broad portfolio of 549 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
2 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed