Data as of Q4 2025 (Dec 31, 2025)

SCS Capital Management LLC

•CIK: 1303159•Filing: Q4 2025

SCS Capital Management LLC, led by the seasoned investor Steven Cohen, maintains a diversified portfolio with a focus on large-cap U.S. equities, as evidenced by top holdings like VGIT and VTI. Recently, the fund has made notable shifts by adding VBIL and AGG significantly, while cutting positions in AZN and FSK, reflecting a strategic pivot towards value and income-oriented assets.

Total AUM
$9.4B
QoQ Performance
+2.9%
Positions
352
Top 10 Concentration
54.1%
Latest Filing
Q4 2025

Top Holdings Allocation

VGIT
VTI
IWV
VEA
SPY
VGIT10.6%
VTI9.0%
IWV7.7%
VEA6.3%
SPY5.1%
SCHB3.3%
SCHF3.2%
VOO3.1%

📈 Biggest Buys

VGIT
VANGUARD SCOTTSDALE FDS
+12.1%
10.6% of portfolio
VBIL
VANGUARD INSTL INDEX FD
+8269.1%
1.1% of portfolio
AGG
ISHARES TR
+318.6%
0.6% of portfolio
RSP
INVESCO EXCHANGE TRADED FD T
+56.2%
1.2% of portfolio
VT
VANGUARD INTL EQUITY INDEX F
+36.5%
1.1% of portfolio

📉 Biggest Sells

QUAL
ISHARES TR
-32.7%
1.8% of portfolio
VEA
VANGUARD TAX-MANAGED FDS
-3.2%
6.3% of portfolio
VTV
VANGUARD INDEX FDS
-7.0%
2.1% of portfolio
AZN
ASTRAZENECA PLC
-82.5%
0.0% of portfolio
XME
SPDR SERIES TRUST
-30.1%
0.3% of portfolio

Sector Breakdown

Other83.9%
ETF9.3%
Technology3.0%
Financial1.1%
Industrial0.8%
Consumer0.8%
Healthcare0.6%
Consumer Staples0.4%

🚪 Exited Positionssold since Q3 2025

UL
UNILEVER PLC
SOLD
$13.1M
FSK
FS KKR CAP CORP
SOLD
$7.3M
—
METSERA INC
SOLD
$4.7M
ABT
ABBOTT LABS
SOLD
$2.5M
ADP
AUTOMATIC DATA PROCESSING IN
SOLD
$2.5M
+310 more exited positions

Changes from Q3 2025

NEW4 new positions
↑67 increased
↓113 decreased

Historical Filings

Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023

📌 Top Holdings

VGIT10.6%
VANGUARD SCOTTSDALE FDS
$1.0B
VTI9.0%
VANGUARD INDEX FDS
$851.4M
IWV7.7%
ISHARES TR
$725.3M
VEA6.3%
VANGUARD TAX-MANAGED FDS
$592.8M
SPY5.1%
SPDR S&P 500 ETF TR
$481.2M

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