AI Portfolio Summary
In 2025 Q4, SCS Capital Management LLC maintained a portfolio of 531 distinct positions. They heavily accumulated shares in VANGUARD SCOTTSDALE , increasing their position by 12.1%. Conversely, SCS Capital Management LLC completely exited their position in METSERA INC.
Total Positions
531
Quarter
2025 Q4
Top Holding
VGIT (10.6%)
Top 10 Concentration
52.8%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 531
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
VGIT
VANGUARD SCOTTS...
|
Bond/Debt | 10.62% | 9.76% |
#1
Prev: #1
|
6.3 | 1,805,448 | 12.1% |
P
S
|
16,724,645 | $1,002,307,960 | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 9.02% | 9.18% |
#2
Prev: #2
|
3.6 | -25,646 | -1.0% |
P
S
|
2,539,532 | $851,429,026 | 2015 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IWV
ISHARES TR
|
ETF | 7.68% | 7.71% |
#3
Prev: #3
|
5.1 | 8,384 | 0.4% |
P
S
|
1,874,800 | $725,266,464 | 2012 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VEA
VANGUARD TAX-MA...
|
ETF | 6.28% | 6.40% |
#4
Prev: #4
|
2.5 | -317,931 | -3.2% |
P
S
|
9,489,679 | $592,820,260 | 2014 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPY
SPDR S&P 500 ET...
|
ETF | 5.10% | 5.12% |
#5
Prev: #5
|
4.0 | 129 | 0.0% |
P
S
|
704,587 | $481,209,909 | 2011 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SCHB
SCHWAB STRATEGI...
|
ETF | 3.31% | 3.42% |
#6
Prev: #6
|
1.3 | -290,555 | -2.4% |
P
S
|
11,909,368 | $312,382,719 | 2020 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SCHF
SCHWAB STRATEGI...
|
Bond/Debt | 3.19% | 3.22% |
#7
Prev: #7
|
1.3 | -157,295 | -1.2% |
P
S
|
12,527,998 | $301,173,067 | 2020 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 3.07% | 3.10% |
#8
Prev: #8
|
3.2 | 119 | 0.0% |
P
S
|
462,701 | $290,173,931 | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VYM
VANGUARD WHITEH...
|
ETF | 2.29% | 2.32% |
#9
1
Prev: #10
|
0.9 | -6,000 | -0.4% |
P
S
|
1,505,250 | $216,033,466 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPLG
SPDR SERIES TRU...
|
ETF | 2.23% | 2.18% |
#10
2
Prev: #12
|
2.9 | 74,299 | 2.9% |
P
S
|
2,627,987 | $210,817,115 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VTV
VANGUARD INDEX ...
|
ETF | 2.11% | 2.28% |
#11
Prev: #11
|
0.9 | -78,227 | -7.0% |
P
S
|
1,042,872 | $199,178,146 | 2014 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPYG
SPDR SERIES TRU...
|
Unknown | 2.09% | 2.16% |
#12
2
Prev: #14
|
0.8 | -52,772 | -2.8% |
P
S
|
1,845,611 | $196,926,656 | 2020 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VWO
VANGUARD INTL E...
|
ETF | 2.04% | 2.16% |
#13
Prev: #13
|
0.8 | -92,158 | -2.5% |
P
S
|
3,572,897 | $192,078,930 | 2011 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
QUAL
ISHARES TR
|
ETF | 1.76% | 2.64% |
#14
5
Prev: #9
|
0.8 | -406,733 | -32.7% |
P
S
|
837,390 | $166,322,474 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IEFA
ISHARES TR
|
ETF | 1.61% | 1.56% |
#15
Prev: #15
|
2.7 | 62,120 | 3.8% |
P
S
|
1,697,724 | $151,878,360 | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RSP
INVESCO EXCHANG...
|
Unknown | 1.21% | 0.79% |
#16
4
Prev: #20
|
2.7 | 214,727 | 56.2% |
P
S
|
596,705 | $114,304,743 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VT
VANGUARD INTL E...
|
ETF | 1.10% | 0.81% |
#17
2
Prev: #19
|
2.5 | 196,569 | 36.5% |
P
S
|
734,752 | $103,644,152 | 2019 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VBIL
VANGUARD INSTL ...
|
ETF | 1.10% | 0.01% |
#18
246
Prev: #264
|
2.7 | 1,354,320 | 8269.1% |
P
S
|
1,370,698 | $103,391,750 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VTEB
VANGUARD MUN BD...
|
ETF | 1.04% | 1.07% |
#19
3
Prev: #16
|
0.4 | -8,395 | -0.4% |
P
S
|
1,945,859 | $97,857,230 | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IVV
ISHARES TR
|
ETF | 0.86% | 0.91% |
#20
3
Prev: #17
|
0.4 | -6,193 | -5.0% |
P
S
|
118,383 | $81,085,107 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VONG
VANGUARD SCOTTS...
|
ETF | 0.80% | 0.82% |
#21
3
Prev: #18
|
0.3 | -885 | -0.1% |
P
S
|
621,420 | $75,657,850 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VIGI
VANGUARD WHITEH...
|
Bond/Debt | 0.70% | 0.73% |
#22
Prev: #22
|
0.3 | -32,965 | -4.4% |
P
S
|
719,745 | $65,820,638 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XPEL
XPEL INC
|
Consumer Cyclical | 0.66% | 0.45% |
#23
8
Prev: #31
|
0.3 | no change | no change |
P
S
|
1,241,540 | $61,965,261 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AGG
ISHARES TR
|
ETF | 0.65% | 0.16% |
#24
60
Prev: #84
|
2.6 | 466,651 | 318.6% |
P
S
|
613,113 | $61,237,741 | 2012 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ALNY
ALNYLAM PHARMAC...
|
Healthcare | 0.63% | 0.75% |
#25
4
Prev: #21
|
0.3 | -1,057 | -0.7% |
P
S
|
149,611 | $59,492,814 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MTSR
METSERA INC
|
Healthcare | 0.00% | 0.05% |
Sold All 😨
(Was: #157) |
0.3 | -89,375 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IBTF
ISHARES TR
|
Bond/Debt | 0.00% | 0.03% |
Sold All 😨
(Was: #203) |
0.3 | -99,449 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DFAC
DIMENSIONAL ETF...
|
ETF | 0.00% | 0.01% |
Sold All 😨
(Was: #275) |
0.3 | -28,110 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WTW
WILLIS TOWERS W...
|
Financial Services | 0.00% | 0.01% |
Sold All 😨
(Was: #327) |
0.3 | -2,022 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BAX
BAXTER INTL INC
|
Healthcare | 0.00% | 0.01% |
Sold All 😨
(Was: #329) |
0.3 | -29,003 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BKNG
BOOKING HOLDING...
|
Consumer Cyclical | 0.00% | 0.01% |
Sold All 😨
(Was: #332) |
0.3 | -124 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FI
FISERV INC
|
Unknown | 0.00% | 0.01% |
Sold All 😨
(Was: #343) |
0.3 | -4,949 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
KD
KYNDRYL HLDGS I...
|
Technology | 0.00% | 0.01% |
Sold All 😨
(Was: #345) |
0.3 | -21,014 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DD
DUPONT DE NEMOU...
|
Basic Materials | 0.00% | 0.01% |
Sold All 😨
(Was: #371) |
0.3 | -6,801 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LEN
LENNAR CORP
|
Consumer Cyclical | 0.00% | 0.01% |
Sold All 😨
(Was: #382) |
0.3 | -3,940 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FCNCA
FIRST CTZNS BAN...
|
Financial Services | 0.00% | 0.01% |
Sold All 😨
(Was: #385) |
0.3 | -276 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
KKR
KKR & CO INC
|
Financial Services | 0.00% | 0.01% |
Sold All 😨
(Was: #387) |
0.3 | -3,741 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DFAX
DIMENSIONAL ETF...
|
ETF | 0.00% | 0.01% |
Sold All 😨
(Was: #389) |
0.3 | -15,247 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PNFP
PINNACLE FINL P...
|
Financial Services | 0.00% | 0.01% |
Sold All 😨
(Was: #393) |
0.3 | -4,969 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GRBK
GREEN BRICK PAR...
|
Consumer Cyclical | 0.00% | 0.00% |
Sold All 😨
(Was: #398) |
0.3 | -6,022 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HIMS
HIMS & HERS HEA...
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #403) |
0.3 | -7,718 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CRWV
COREWEAVE INC
|
Technology | 0.00% | 0.00% |
Sold All 😨
(Was: #404) |
0.3 | -3,102 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RYAAY
RYANAIR HOLDING...
|
Industrials | 0.00% | 0.00% |
Sold All 😨
(Was: #405) |
0.3 | -6,919 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
KBH
KB HOME
|
Consumer Cyclical | 0.00% | 0.00% |
Sold All 😨
(Was: #417) |
0.3 | -6,019 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
QURE
UNIQURE NV
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #428) |
0.3 | -6,164 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
OWL
BLUE OWL CAPITA...
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #432) |
0.3 | -20,446 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PAYX
PAYCHEX INC
|
Technology | 0.00% | 0.00% |
Sold All 😨
(Was: #435) |
0.3 | -2,684 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DBC
INVESCO DB COMM...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #449) |
0.3 | -13,321 | -100.0% |
CLOSED
|
— | $— | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AVEM
AMERICAN CENTY ...
|
Bond/Debt | 0.00% | 0.00% |
Sold All 😨
(Was: #456) |
0.3 | -3,766 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MKC
MCCORMICK & CO ...
|
Consumer Defensive | 0.00% | 0.00% |
Sold All 😨
(Was: #463) |
0.3 | -4,010 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DFAT
DIMENSIONAL ETF...
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #467) |
0.3 | -4,457 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PENN
PENN ENTERTAINM...
|
Consumer Cyclical | 0.00% | 0.00% |
Sold All 😨
(Was: #476) |
0.3 | -12,275 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VDC
VANGUARD WORLD ...
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #479) |
0.3 | -1,080 | -100.0% |
CLOSED
|
— | $— | 2017 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LB
LANDBRIDGE COMP...
|
Energy | 0.00% | 0.00% |
Sold All 😨
(Was: #480) |
0.3 | -4,230 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JD
JD.COM INC
|
Consumer Cyclical | 0.00% | 0.00% |
Sold All 😨
(Was: #484) |
0.3 | -6,250 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FA
FIRST ADVANTAGE...
|
Industrials | 0.00% | 0.00% |
Sold All 😨
(Was: #491) |
0.3 | -13,343 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TEL
TE CONNECTIVITY...
|
Technology | 0.00% | 0.00% |
Sold All 😨
(Was: #493) |
0.3 | -918 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FBNC
FIRST BANCORP N...
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #494) |
0.3 | -3,779 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ORN
ORION GROUP HLD...
|
Industrials | 0.00% | 0.00% |
Sold All 😨
(Was: #498) |
0.3 | -17,072 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RYAM
RAYONIER ADVANC...
|
Basic Materials | 0.00% | 0.00% |
Sold All 😨
(Was: #499) |
0.3 | -19,206 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SG
SWEETGREEN INC
|
Consumer Cyclical | 0.00% | 0.00% |
Sold All 😨
(Was: #504) |
0.3 | -12,605 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TE
T1 ENERGY INC
|
Industrials | 0.00% | 0.00% |
Sold All 😨
(Was: #509) |
0.3 | -25,638 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PSNY
POLESTAR AUTOMO...
|
Consumer Cyclical | 0.00% | 0.00% |
Sold All 😨
(Was: #511) |
0.3 | -40,670 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 531 holdings