SCS Capital Management LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD SCOTTSDALE FDS | 10,545,183 | 14,919,197 | +4,374,014 | 630,707,420 | 895,599,378 | 9.76% | +264,891,958 |
| INVESCO EXCHANGE TRADED FD T | 37,432 | 381,978 | +344,546 | 6,802,836 | 72,461,311 | 0.79% | +65,658,475 |
| ISHARES TR | 1,875,573 | 1,866,416 | -9,157 | 658,326,027 | 707,259,590 | 7.71% | +48,933,563 |
| SPDR SERIES TRUST | 1,836,568 | 1,898,383 | +61,815 | 175,061,626 | 198,400,053 | 2.16% | +23,338,427 |
| SCHWAB STRATEGIC TR | 12,223,396 | 12,199,923 | -23,473 | 291,283,514 | 313,660,022 | 3.42% | +22,376,508 |
| SPDR S&P 500 ETF TR(SPY) | 723,637 | 704,458 | -19,179 | 447,999,440 | 469,797,528 | 5.12% | +21,798,088 |
| VANGUARD INDEX FDS | 2,709,460 | 2,565,178 | -144,282 | 823,752,740 | 842,082,636 | 9.18% | +18,329,896 |
| VANGUARD INTL EQUITY INDEX F | 437,831 | 538,183 | +100,352 | 56,269,971 | 74,161,686 | 0.81% | +17,891,715 |
| SPDR SERIES TRUST | 2,520,673 | 2,553,688 | +33,015 | 183,227,761 | 200,055,933 | 2.18% | +16,828,172 |
| VANGUARD INTL EQUITY INDEX F | 3,682,836 | 3,665,055 | -17,781 | 182,153,088 | 198,572,664 | 2.16% | +16,419,576 |
| VANGUARD INDEX FDS | 1,100,811 | 1,121,099 | +20,288 | 194,621,338 | 209,153,596 | 2.28% | +14,532,258 |
| ALNYLAM PHARMACEUTICALS INC(ALNY) | 170,662 | 150,668 | -19,994 | 55,651,172 | 68,704,608 | 0.75% | +13,053,436 |
| VANGUARD INDEX FDS | 477,804 | 462,582 | -15,222 | 272,193,610 | 284,034,214 | 3.10% | +11,840,604 |
| HIGHWOODS PPTYS INC(HIW) | 181,983 | 504,135 | +322,152 | 5,657,851 | 16,041,576 | 0.17% | +10,383,725 |
| SPDR SERIES TRUST | 455,434 | 439,896 | -15,538 | 30,614,267 | 40,993,933 | 0.45% | +10,379,666 |
| FEDEX CORP(FDX) | 0 | 42,198 | +42,198 | 0 | 10,002,375 | 0.11% | +10,002,375 |
| VANGUARD WHITEHALL FDS | 1,530,826 | 1,511,250 | -19,576 | 204,074,424 | 213,010,734 | 2.32% | +8,936,310 |
| SCHWAB STRATEGIC TR | 12,964,048 | 12,685,293 | -278,755 | 286,505,478 | 295,313,625 | 3.22% | +8,808,147 |
| APPLE INC(AAPL) | 232,625 | 220,735 | -11,890 | 47,727,617 | 56,205,736 | 0.61% | +8,478,119 |
| NOVO-NORDISK A S(NVO) | 9,299 | 136,190 | +126,891 | 641,800 | 7,557,183 | 0.08% | +6,915,383 |
| NORFOLK SOUTHN CORP(NSC) | 41,794 | 57,089 | +15,295 | 10,698,002 | 17,150,139 | 0.19% | +6,452,137 |
| ISHARES TR | 1,636,232 | 1,635,604 | -628 | 136,592,632 | 142,804,587 | 1.56% | +6,211,955 |
| ISHARES TR | 125,627 | 124,576 | -1,051 | 78,001,937 | 83,378,620 | 0.91% | +5,376,683 |
| VANGUARD SCOTTSDALE FDS | 639,855 | 622,305 | -17,550 | 69,872,172 | 74,987,699 | 0.82% | +5,115,527 |
| VANGUARD TAX-MANAGED FDS | 10,220,446 | 9,807,610 | -412,836 | 582,667,600 | 587,672,008 | 6.40% | +5,004,408 |
| METSERA INC | 0 | 89,375 | +89,375 | 0 | 4,676,994 | 0.05% | +4,676,994 |
| SNOWFLAKE INC(SNOW) | 0 | 20,078 | +20,078 | 0 | 4,528,593 | 0.05% | +4,528,593 |
| BROADCOM INC(AVGO) | 129,203 | 121,596 | -7,607 | 35,614,807 | 40,115,774 | 0.44% | +4,500,967 |
| JOHNSON & JOHNSON(JNJ) | 171,664 | 165,665 | -5,999 | 26,221,744 | 30,717,539 | 0.33% | +4,495,795 |
| OLD REP INTL CORP(ORI) | 0 | 105,184 | +105,184 | 0 | 4,467,164 | 0.05% | +4,467,164 |
| SPDR GOLD TR(GLD) | 86,553 | 86,490 | -63 | 26,383,951 | 30,744,600 | 0.34% | +4,360,649 |
| ALPHABET INC(GOOG) | 65,466 | 65,454 | -12 | 11,612,971 | 15,941,276 | 0.17% | +4,328,305 |
| AGIOS PHARMACEUTICALS INC(AGIO) | 604,085 | 598,765 | -5,320 | 20,091,867 | 24,034,427 | 0.26% | +3,942,560 |
| PULTE GROUP INC(PHM) | 140,796 | 140,511 | -285 | 14,848,458 | 18,565,769 | 0.20% | +3,717,311 |
| VANGUARD WORLD FD | 405,655 | 405,662 | +7 | 44,475,974 | 48,046,617 | 0.52% | +3,570,643 |
| INVESCO QQQ TR | 50,970 | 52,394 | +1,424 | 28,128,321 | 31,457,350 | 0.34% | +3,329,029 |
| NVIDIA CORPORATION(NVDA) | 186,866 | 175,186 | -11,680 | 29,523,823 | 32,687,182 | 0.36% | +3,163,359 |
| VULCAN MATLS CO(VMC) | 67,349 | 66,590 | -759 | 17,565,928 | 20,484,416 | 0.22% | +2,918,488 |
| HCA HEALTHCARE INC(HCA) | 68,180 | 68,003 | -177 | 26,119,944 | 28,982,678 | 0.32% | +2,862,734 |
| MORGAN STANLEY(MS) | 166,446 | 165,004 | -1,442 | 23,445,558 | 26,229,013 | 0.29% | +2,783,455 |
| VANGUARD WORLD FD | 29,508 | 29,670 | +162 | 19,572,109 | 22,152,584 | 0.24% | +2,580,475 |
| ISHARES TR | 72,213 | 70,927 | -1,286 | 30,659,931 | 33,223,030 | 0.36% | +2,563,099 |
| TAMBORAN RES CORP(TBN) | 0 | 93,509 | +93,509 | 0 | 2,560,276 | 0.03% | +2,560,276 |
| MITSUBISHI UFJ FINL GROUP IN(MUFG) | 1,107,229 | 1,111,589 | +4,360 | 15,191,176 | 17,718,729 | 0.19% | +2,527,553 |
| VENTAS INC(VTR) | 216,900 | 231,549 | +14,649 | 13,788,373 | 16,301,988 | 0.18% | +2,513,615 |
| ISHARES INC | 577,154 | 562,933 | -14,221 | 34,646,582 | 37,108,539 | 0.40% | +2,461,957 |
| VANGUARD INDEX FDS | 113,825 | 113,230 | -595 | 32,485,256 | 34,868,948 | 0.38% | +2,383,692 |
| RTX CORPORATION(RTX) | 202,315 | 190,753 | -11,562 | 29,542,091 | 31,918,735 | 0.35% | +2,376,644 |
| SCHWAB STRATEGIC TR | 749,377 | 746,002 | -3,375 | 22,586,237 | 24,894,079 | 0.27% | +2,307,842 |
| VANGUARD INDEX FDS | 136,744 | 136,412 | -332 | 32,423,162 | 34,703,524 | 0.38% | +2,280,362 |
| ALPHABET INC(GOOG) | 52,208 | 46,820 | -5,388 | 9,200,616 | 11,381,942 | 0.12% | +2,181,326 |
| ISHARES TR | 600,031 | 594,990 | -5,041 | 53,636,798 | 55,554,256 | 0.61% | +1,917,458 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 105,565 | 127,683 | +22,118 | 6,461,634 | 8,299,395 | 0.09% | +1,837,761 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 57,939 | 53,558 | -4,381 | 13,157,275 | 14,993,401 | 0.16% | +1,836,126 |
| VANGUARD WORLD FD | 344,174 | 340,165 | -4,009 | 40,998,034 | 42,813,227 | 0.47% | +1,815,193 |
| VANGUARD WORLD FD | 456,580 | 457,022 | +442 | 29,905,960 | 31,703,645 | 0.35% | +1,797,685 |
| QUALCOMM INC(QCOM) | 89,677 | 96,431 | +6,754 | 14,281,921 | 16,042,188 | 0.17% | +1,760,267 |
| NEWMARKET CORP(NEU) | 6,761 | 7,609 | +848 | 4,689,497 | 6,322,775 | 0.07% | +1,633,278 |
| DICKS SPORTING GOODS INC(DKS) | 64,143 | 64,284 | +141 | 12,688,127 | 14,285,190 | 0.16% | +1,597,063 |
| DELTA AIR LINES INC DEL(DAL) | 13,119 | 37,888 | +24,769 | 645,186 | 2,150,158 | 0.02% | +1,504,972 |
| VANGUARD INDEX FDS | 41,036 | 40,629 | -407 | 17,997,773 | 19,493,371 | 0.21% | +1,495,598 |
| DEUTSCHE BANK A G | 214,179 | 218,522 | +4,343 | 6,271,171 | 7,737,876 | 0.08% | +1,466,705 |
| VANECK ETF TRUST | 59,361 | 59,361 | 0 | 6,599,792 | 8,052,364 | 0.09% | +1,452,572 |
| BERKSHIRE HATHAWAY INC DEL | 28,359 | 30,200 | +1,841 | 13,775,823 | 15,182,615 | 0.17% | +1,406,792 |
| NU HLDGS LTD(NU) | 0 | 83,999 | +83,999 | 0 | 1,344,824 | 0.01% | +1,344,824 |
| TRUIST FINL CORP(TFC) | 382,554 | 387,828 | +5,274 | 16,445,983 | 17,731,506 | 0.19% | +1,285,523 |
| VANGUARD INSTL INDEX FD | 0 | 16,378 | +16,378 | 0 | 1,238,422 | 0.01% | +1,238,422 |
| ASTRAZENECA PLC(AZN) | 184,048 | 183,607 | -441 | 12,861,283 | 14,086,330 | 0.15% | +1,225,047 |
| GOLDMAN SACHS GROUP INC(GS) | 16,135 | 15,873 | -262 | 11,419,310 | 12,640,440 | 0.14% | +1,221,130 |
| BANCO BRADESCO S A | 0 | 341,629 | +341,629 | 0 | 1,154,706 | 0.01% | +1,154,706 |
| ISHARES TR | 47,894 | 47,396 | -498 | 10,335,016 | 11,467,908 | 0.12% | +1,132,892 |
| ISHARES TR | 285,657 | 277,203 | -8,454 | 13,780,069 | 14,802,643 | 0.16% | +1,022,574 |
| MERCADOLIBRE INC(MELI) | 0 | 427 | +427 | 0 | 997,873 | 0.01% | +997,873 |
| AMBEV SA(ABEV) | 0 | 438,633 | +438,633 | 0 | 978,276 | 0.01% | +978,276 |
| ISHARES TR | 52,649 | 51,529 | -1,120 | 17,877,912 | 18,832,800 | 0.21% | +954,888 |
| WALMART INC(WMT) | 210,366 | 208,603 | -1,763 | 20,569,582 | 21,498,673 | 0.23% | +929,091 |
| SCHWAB STRATEGIC TR | 464,620 | 464,681 | +61 | 11,355,313 | 12,239,695 | 0.13% | +884,382 |
| RUBRIK INC.(RBRK) | 6,028 | 17,141 | +11,113 | 540,049 | 1,409,848 | 0.02% | +869,799 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 25,912 | 30,132 | +4,220 | 7,638,370 | 8,502,026 | 0.09% | +863,656 |
| VANGUARD INTL EQUITY INDEX F | 181,485 | 182,894 | +1,409 | 12,199,411 | 13,053,146 | 0.14% | +853,735 |
| ISHARES TR | 802,784 | 803,518 | +734 | 34,696,326 | 35,507,462 | 0.39% | +811,136 |
| ISHARES TR | 218,023 | 203,954 | -14,069 | 32,790,622 | 33,558,509 | 0.37% | +767,887 |
| ALBEMARLE CORP(ALB) | 40,969 | 40,910 | -59 | 2,584,096 | 3,333,551 | 0.04% | +749,455 |
| FIDELITY WISE ORIGIN BITCOIN(FBTC) | 34,795 | 40,195 | +5,400 | 3,270,382 | 4,011,863 | 0.04% | +741,481 |
| BLACKSTONE INC(BX) | 38,256 | 37,758 | -498 | 5,722,343 | 6,450,902 | 0.07% | +728,559 |
| ISHARES TR | 69,138 | 69,138 | 0 | 8,031,077 | 8,707,939 | 0.09% | +676,862 |
| BLUE OWL TECHNOLOGY FIN CORP | 0 | 47,838 | +47,838 | 0 | 661,121 | 0.01% | +661,121 |
| LOWES COS INC(LOW) | 3,138 | 5,360 | +2,222 | 696,322 | 1,347,019 | 0.01% | +650,697 |
| BLACKROCK INC(BLK) | 827 | 1,292 | +465 | 867,730 | 1,506,304 | 0.02% | +638,574 |
| UNUSUAL MACHS INC(UMAC) | 18,876 | 51,894 | +33,018 | 161,767 | 783,599 | 0.01% | +621,832 |
| ISHARES TR | 21,126 | 21,158 | +32 | 6,429,731 | 7,042,211 | 0.08% | +612,480 |
| ISHARES TR | 0 | 13,093 | +13,093 | 0 | 599,398 | 0.01% | +599,398 |
| VANGUARD SCOTTSDALE FDS | 10,670 | 16,850 | +6,180 | 909,191 | 1,505,865 | 0.02% | +596,674 |
| SONOS INC(SONO) | 115,183 | 115,183 | 0 | 1,245,128 | 1,819,891 | 0.02% | +574,763 |
| TESLA INC(TSLA) | 11,965 | 9,751 | -2,214 | 3,800,802 | 4,336,465 | 0.05% | +535,663 |
| ISHARES TR | 57,571 | 57,358 | -213 | 11,181,970 | 11,677,551 | 0.13% | +495,581 |
| VANGUARD SCOTTSDALE FDS | 46,026 | 46,085 | +59 | 4,014,347 | 4,508,001 | 0.05% | +493,654 |
| PROGRESSIVE CORP(PGR) | 1,239 | 3,326 | +2,087 | 330,677 | 821,311 | 0.01% | +490,634 |
| FIRST TR EXCHNG TRADED FD VI | 168,593 | 173,874 | +5,281 | 5,361,257 | 5,810,869 | 0.06% | +449,612 |
| VANGUARD ADMIRAL FDS INC | 47,821 | 47,821 | 0 | 4,840,892 | 5,282,755 | 0.06% | +441,863 |