SCS Capital Management LLC Q1 2025 Filing

Filed May 14, 2025

Portfolio Value

$7.9B

Holdings

513

Report Date

Q1 2025

Filing Type

13F-HR

All Holdings (513 positions)

StockValue
ETENERGY TRANSFER L P
$2.0M
CLCOLGATE PALMOLIVE CO
$2.0M
COPCONOCOPHILLIPS
$2.0M
DKSDICKS SPORTING GOODS INC
$2.0M
PRPERMIAN RESOURCES CORP
$1.9M
CALFPACER FDS TR
$1.9M
IWYISHARES TR
$1.9M
PLTRPALANTIR TECHNOLOGIES INC
$1.9M
UPSTUPSTART HLDGS INC
$1.8M
XBISPDR SER TR
$1.8M
ACNACCENTURE PLC IRELAND
$1.8M
CATCATERPILLAR INC
$1.8M
VCSHVANGUARD SCOTTSDALE FDS
$1.8M
AQLTISHARES TR
$1.7M
VXUSVANGUARD STAR FDS
$1.7M
XLCSELECT SECTOR SPDR TR
$1.7M
AMGNAMGEN INC
$1.7M
LMTLOCKHEED MARTIN CORP
$1.7M
WMWASTE MGMT INC DEL
$1.7M
XLUSELECT SECTOR SPDR TR
$1.7M
OKEONEOK INC NEW
$1.6M
DAYDAYFORCE INC
$1.6M
CSCOCISCO SYS INC
$1.6M
EOGEOG RES INC
$1.6M
PEPPEPSICO INC
$1.6M
CIBRFIRST TR EXCHANGE TRADED FD
$1.6M
NFLXNETFLIX INC
$1.6M
EFGISHARES TR
$1.5M
IXCISHARES TR
$1.5M
PNCPNC FINL SVCS GROUP INC
$1.5M
SPEMSPDR INDEX SHS FDS
$1.5M
SCHMSCHWAB STRATEGIC TR
$1.5M
XLFSELECT SECTOR SPDR TR
$1.4M
TMOTHERMO FISHER SCIENTIFIC INC
$1.3M
2L9BLUEPRINT MEDICINES CORP
$1.3M
NEENEXTERA ENERGY INC
$1.3M
SCZISHARES TR
$1.3M
EFVISHARES TR
$1.3M
XLBSELECT SECTOR SPDR TR
$1.3M
OKTAOKTA INC
$1.3M
NVGSNAVIGATOR HLDGS LTD
$1.3M
MGKVANGUARD WORLD FD
$1.2M
SONOSONOS INC
$1.2M
VONVVANGUARD SCOTTSDALE FDS
$1.2M
GRABGRAB HOLDINGS LIMITED
$1.2M
FANGDIAMONDBACK ENERGY INC
$1.2M
MDYGSPDR SER TR
$1.2M
FNDESCHWAB STRATEGIC TR
$1.2M
ROPROPER TECHNOLOGIES INC
$1.1M
SHOPSHOPIFY INC
$1.1M
XLYSELECT SECTOR SPDR TR
$1.1M
PJANINNOVATOR ETFS TRUST
$1.1M
TXNTEXAS INSTRS INC
$1.1M
LYFTLYFT INC
$1.1M
WHRWHIRLPOOL CORP
$1.1M
ACWXISHARES TR
$1.0M
VXFVANGUARD INDEX FDS
$1.0M
QDEFFLEXSHARES TR
$1.0M
KLACKLA CORP
$1.0M
MGVVANGUARD WORLD FD
$1.0M
DISDISNEY WALT CO
$1.0M
IJKISHARES TR
$998K
DUKDUKE ENERGY CORP NEW
$986K
PSXPHILLIPS 66
$962K
FISVFISERV INC
$958K
BITBBITWISE BITCOIN ETF TR
$932K
VFMOVANGUARD WELLINGTON FD
$928K
DFACDIMENSIONAL ETF TRUST
$927K
SCHWSCHWAB CHARLES CORP
$926K
ADBEADOBE INC
$912K
IJJISHARES TR
$897K
XLFISELECT SECTOR SPDR TR
$895K
EMREMERSON ELEC CO
$887K
BPBP PLC
$887K
CITCINTAS CORP
$883K
VOOVVANGUARD ADMIRAL FDS INC
$882K
TJXTJX COS INC NEW
$864K
IJSISHARES TR
$853K
GILDGILEAD SCIENCES INC
$853K
UAAUNDER ARMOUR INC
$828K
4I1PHILIP MORRIS INTL INC
$822K
SNPSSYNOPSYS INC
$816K
ETNEATON CORP PLC
$815K
PTENPATTERSON-UTI ENERGY INC
$801K
SHMSPDR SER TR
$799K
ICFISHARES TR
$797K
AJGGALLAGHER ARTHUR J & CO
$786K
PFEPFIZER INC
$778K
IEURISHARES TR
$750K
BXBLACKSTONE INC
$749K
JVALJ P MORGAN EXCHANGE TRADED F
$734K
IWXISHARES TR
$727K
NFRAFLEXSHARES TR
$726K
HUBSHUBSPOT INC
$717K
LOWLOWES COS INC
$714K
IGMISHARES TR
$712K
ADIANALOG DEVICES INC
$712K
DHRDANAHER CORPORATION
$711K
ROKROCKWELL AUTOMATION INC
$700K
PAAPLAINS ALL AMERN PIPELINE L
$699K
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