13F Filings History of SCS Capital Management LLC

Latest 13F report
Q3 2025 - 13 Nov 2025
Value $
$9,177,008,182
Signature - Title
Nicholas Asselin - Managing Director
Location
Boston, MA
Summary
This page shows a list of all the recent 13F filings made by SCS Capital Management LLC. Form 13F is required to be filed within 45 days of the end of a calendar quarter. SCS Capital Management LLC reported 511 stock holdings with total value $9,177,008,182 as of Q3 2025. Top holdings included VGIT, VTI, IWV, VEA, and SPY.

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Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Filing Time
Q3 2025 511 $9,177,008,182 +$433,358,612 -$839,550,014 -$406,191,402 VGIT, VTI, IWV, VEA, SPY 13F-HR 13 Nov 2025, 16:45
Q2 2025 549 $9,021,532,772 +$760,927,250 -$256,599,821 +$504,327,429 VTI, IWV, VGIT, VEA, SPY 13F-HR 13 Aug 2025, 16:58
Q1 2025 513 $7,858,918,432 +$3,324,440,374 -$249,834,243 +$3,074,606,131 VTI, VGIT, IWV, VEA, SPY Restatement 19 May 2025, 12:31
Q4 2024 69 $4,848,692,075 +$387,753,966 -$129,891,790 +$257,862,176 VTI, VGIT, IWV, VEA, VGSH 13F-HR 14 Feb 2025, 12:52
Q3 2024 68 $4,960,703,919 +$129,128,602 -$190,642,612 -$61,514,010 IWV, VGIT, VTI, VEA, SCHB 13F-HR 14 Nov 2024, 10:50
Q2 2024 67 $4,774,956,147 +$221,415,252 -$222,961,751 -$1,546,499 IWV, VTI, VGIT, VEA, SCHB 13F-HR 01 Oct 2024, 10:48
Q1 2024 71 $4,701,165,082 $0 $0 $0 IWV, VGIT, VTI, VEA, SCHB New Holdings 13 Aug 2024, 11:21
Q1 2024 71 $4,701,165,082 +$212,888,399 -$126,671,860 +$86,216,539 IWV, VGIT, VTI, VEA, SCHB 13F-HR 14 May 2024, 16:11
Q4 2023 66 $4,377,446,152 $0 $0 $0 IWV, VGIT, VTI, VEA, VTV New Holdings 13 Aug 2024, 11:27
Q4 2023 66 $4,377,446,152 +$486,521,031 -$167,261,445 +$319,259,586 IWV, VGIT, VTI, VEA, VTV 13F-HR 14 Feb 2024, 15:53
Q3 2023 59 $3,753,677,121 +$541,020,117 -$722,437,966 -$181,417,849 IWV, VGIT, VTI, VEA, VGSH 13F-HR 13 Nov 2023, 16:51
Q2 2023 60 $4,055,857,185 +$621,820,438 -$117,949,615 +$503,870,823 IWV, VTI, VGSH, GOVT, VEA 13F-HR 14 Aug 2023, 18:06
Q1 2023 63 $3,396,953,994 +$240,381,479 -$437,353,307 -$196,971,828 IWV, VTI, GOVT, VEA, VTEB Restatement 14 Aug 2023, 17:25
Q4 2022 63 $3,399,876,000 +$76,632,389 -$274,921,937 -$198,289,548 IWV, VTI, VEA, VTV, GOVT 13F-HR 14 Feb 2023, 10:26
Q3 2022 58 $3,385,448,000 +$335,003,182 -$317,591,675 +$17,411,507 IWV, GOVT, VTI, VTV, VEA 13F-HR 14 Nov 2022, 15:54
Q2 2022 58 $3,620,153,000 +$675,486,975 -$823,169,184 -$147,682,209 IWV, GOVT, VTV, VTI, VEA 13F-HR 15 Aug 2022, 18:45
Q1 2022 54 $4,359,163,000 +$319,997,990 -$115,020,944 +$204,977,046 IWV, VTEB, VTI, VTV, VEA 13F-HR 16 May 2022, 16:57
Q4 2021 49 $4,557,774,000 +$184,514,235 -$506,818,585 -$322,304,350 IWV, VTI, VTEB, VTV, SCHB 13F-HR 14 Feb 2022, 15:54
Q3 2021 49 $4,685,607,000 +$169,419,486 -$723,499,333 -$554,079,847 IWV, VTEB, IEI, VTI, SCHB 13F-HR 12 Nov 2021, 15:13
Q2 2021 48 $5,303,924,000 +$356,496,900 -$593,603,128 -$237,106,228 IWV, VTEB, VTI, IEI, SCHB 13F-HR 13 Aug 2021, 12:25
Q1 2021 42 $5,277,743,000 +$291,199,371 -$233,943,980 +$57,255,391 IWV, VTEB, IEI, VTI, SCHB 13F-HR 12 May 2021, 14:49
Q4 2020 43 $5,036,263,000 $0 IWV, VTI, VTEB, IEI, SCHB New Holdings 12 May 2021, 14:42
Q4 2020 43 $5,036,263,000 +$242,988,961 -$533,574,129 -$290,585,168 IWV, VTI, VTEB, IEI, SCHB 13F-HR 12 Feb 2021, 12:24
Q3 2020 42 $4,872,426,000 +$420,142,810 -$274,713,732 +$145,429,078 IWV, IEI, VTI, VEA, VTEB Restatement 20 Nov 2020, 12:55
Q2 2020 43 $4,564,677,000 +$1,010,855,005 -$163,877,738 +$846,977,267 IWV, VTI, IEI, VEA, VTEB 13F-HR 14 Aug 2020, 10:58
Q1 2020 41 $3,208,659,000 +$1,192,359,730 -$724,518,585 +$467,841,145 IWV, VTI, VEA, SCHB, IEI 13F-HR 14 May 2020, 15:57
Q4 2019 29 $3,279,796,000 +$774,089,335 -$685,089,521 +$88,999,814 IWV, VTI, VEA, IEF, GOVT 13F-HR 11 Feb 2020, 14:14
Q3 2019 24 $3,019,926,000 +$245,684,530 -$139,351,942 +$106,332,588 IWV, IEF, VEA, VTI, OEF 13F-HR 14 Nov 2019, 14:26
Q2 2019 28 $2,903,512,000 +$616,005,663 -$332,332,470 +$283,673,193 IWV, IEF, VEA, VTI, EFA 13F-HR 13 Aug 2019, 09:44
Q1 2019 29 $2,687,550,000 +$307,686,305 -$447,090,689 -$139,404,384 IWV, VEA, VTI, VGIT, EFA 13F-HR 15 May 2019, 14:06
Q4 2018 26 $2,552,475,000 +$430,582,846 -$321,028,640 +$109,554,206 IWV, VEA, VTI, EFA, AGG 13F-HR 14 Feb 2019, 16:15
Q3 2018 21 $2,932,265,000 +$79,782,617 -$34,458,266 +$45,324,351 VEA, IWV, VTI, VWO, SPY 13F-HR 13 Nov 2018, 11:09
Q2 2018 21 $2,789,439,000 +$201,184,423 -$154,699,657 +$46,484,766 VEA, IWV, VTI, VWO, SPY 13F-HR 14 Aug 2018, 09:52
Q1 2018 20 $2,747,186,000 +$176,229,609 -$503,599,368 -$327,369,759 VEA, IWV, VTI, AGG, VWO 13F-HR 14 May 2018, 09:46
Q4 2017 18 $3,140,017,000 +$164,061,772 -$219,581,509 -$55,519,737 VEA, IWV, AGG, VTI, SPY 13F-HR 14 Feb 2018, 17:06
Q3 2017 23 $4,092,977,000 +$358,018,050 -$75,834,990 +$282,183,060 VEA, IWV, AGG, VTI, SPY 13F-HR 13 Nov 2017, 08:42
Q2 2017 21 $3,702,126,000 +$950,987,665 -$144,995,474 +$805,992,191 VEA, IWV, AGG, SPY, OEF Restatement 13 Nov 2017, 08:47
Q1 2017 20 $2,808,448,000 +$190,543,874 -$142,194,150 +$48,349,724 VEA, IWV, AGG, SPY, OEF 13F-HR 15 May 2017, 08:38
Q4 2016 20 $2,626,553,000 +$224,838,937 -$113,730,206 +$111,108,731 IWV, VEA, AGG, SPY, OEF 13F-HR 13 Feb 2017, 10:08
Q3 2016 14 $2,533,595,000 +$124,422,197 -$48,235,955 +$76,186,242 IWV, VEA, AGG, OEF, SPY 13F-HR 14 Nov 2016, 13:11
Q2 2016 17 $2,435,227,000 +$110,745,562 -$377,150,663 -$266,405,101 IWV, VEA, AGG, OEF, SPY 13F-HR 12 Aug 2016, 17:48
Q1 2016 16 $2,723,234,000 +$920,441,808 -$435,969,008 +$484,472,800 AGG, IWV, VEA, SPY, OEF 13F-HR 12 May 2016, 14:32
Q4 2015 17 $2,234,076,000 +$573,833,578 -$422,549,965 +$151,283,613 IWV, AGG, EFA, VEA, OEF 13F-HR 11 Feb 2016, 13:17
Q3 2015 18 $2,108,644,000 +$435,339,964 -$20,446,014 +$414,893,950 IWV, VEA, AGG, EFA, SPY 13F-HR 06 Nov 2015, 14:27
Q2 2015 17 $1,859,396,000 +$106,815,793 -$173,716,033 -$66,900,240 IWV, VEA, AGG, EFA, VWO 13F-HR 14 Aug 2015, 10:40
Q1 2015 18 $1,985,780,000 +$275,729,078 -$552,259,272 -$276,530,194 IWV, VEA, EFA, SPY, VWO 13F-HR 15 May 2015, 10:36
Q4 2014 18 $2,312,317,000 +$1,088,999,488 -$810,936,265 +$278,063,223 IWV, VEA, AGG, EFA, SPY 13F-HR 17 Feb 2015, 09:20
Q3 2014 19 $2,050,636,000 +$313,136,898 -$1,173,033 +$311,963,865 EFA, IWV, GLD, SPY, AGG 13F-HR 14 Nov 2014, 09:06
Q2 2014 19 $1,855,193,000 +$307,805,054 -$49,513,353 +$258,291,701 EFA, IWV, GLD, SPY, VWO 13F-HR 14 Aug 2014, 10:34
Q1 2014 15 $1,549,836,000 +$668,917,556 -$113,497,552 +$555,420,004 EFA, IWV, GLD, SPY, VNQ 13F-HR 15 May 2014, 11:35
Q4 2013 17 $1,169,249,000 $0 IWV, EFA, VWO, GLTRXXXX, ECONXXXX 13F-HR 14 Feb 2014, 13:08