SCS Capital Management LLC Q3 2025 Filing
Filed November 13, 2025
Portfolio Value
$9.2B
Holdings
511
Report Date
Q3 2025
Filing Type
13F-HR
All Holdings (511 positions)
| Stock | Value |
|---|---|
GOOGLALPHABET INC | $11.4M |
ABNBAIRBNB INC | $10.9M |
PANWPALO ALTO NETWORKS INC | $10.7M |
VGSHVANGUARD SCOTTSDALE FDS | $10.6M |
PGPROCTER AND GAMBLE CO | $10.3M |
FDXFEDEX CORP | $10.0M |
ARCCARES CAPITAL CORP | $9.3M |
XOMEXXON MOBIL CORP | $8.8M |
DSIISHARES TR | $8.7M |
OBDCBLUE OWL CAPITAL CORPORATION | $8.7M |
LLYELI LILLY & CO | $8.6M |
IBMINTERNATIONAL BUSINESS MACHS | $8.5M |
BACBANK AMERICA CORP | $8.3M |
IBITISHARES BITCOIN TRUST ETF | $8.3M |
UNPUNION PAC CORP | $8.1M |
DYHTARGET CORP | $8.1M |
NLRVANECK ETF TRUST | $8.1M |
DBDEUTSCHE BANK A G | $7.7M |
NVONOVO-NORDISK A S | $7.6M |
XLKSELECT SECTOR SPDR TR | $7.4M |
CUZCOUSINS PPTYS INC | $7.3M |
NOWSERVICENOW INC | $7.3M |
SCHDSCHWAB STRATEGIC TR | $7.3M |
FSKFS KKR CAP CORP | $7.3M |
OEFISHARES TR | $7.0M |
IVEISHARES TR | $6.9M |
GBTCGRAYSCALE BITCOIN TRUST ETF | $6.8M |
TFPMTRIPLE FLAG PRECIOUS METAL | $6.7M |
CITHE CIGNA GROUP | $6.7M |
BABOEING CO | $6.7M |
CBCHUBB LIMITED | $6.6M |
DDOMINION ENERGY INC | $6.6M |
BXBLACKSTONE INC | $6.5M |
NEUNEWMARKET CORP | $6.3M |
COFCAPITAL ONE FINL CORP | $6.2M |
IYRISHARES TR | $6.1M |
COWZPACER FDS TR | $6.1M |
KRKROGER CO | $6.1M |
BRK-BBERKSHIRE HATHAWAY INC DEL | $6.0M |
ACWIISHARES TR | $6.0M |
AFLAFLAC INC | $6.0M |
VOVANGUARD INDEX FDS | $5.8M |
BUFRFIRST TR EXCHNG TRADED FD VI | $5.8M |
VVISA INC | $5.7M |
IUSVISHARES TR | $5.6M |
FQIDIGITAL RLTY TR INC | $5.6M |
SMHVANECK ETF TRUST | $5.4M |
LPLALPL FINL HLDGS INC | $5.4M |
VIOOVANGUARD ADMIRAL FDS INC | $5.3M |
FRPHFRP HLDGS INC | $5.0M |
INFLLISTED FDS TR | $5.0M |
HDHOME DEPOT INC | $5.0M |
PHPARKER-HANNIFIN CORP | $4.9M |
FERGFERGUSON ENTERPRISES INC | $4.9M |
SPSMSPDR SERIES TRUST | $4.8M |
GBDCGOLUB CAP BDC INC | $4.8M |
MTSRMETSERA INC | $4.7M |
SNOWSNOWFLAKE INC | $4.5M |
VTWOVANGUARD SCOTTSDALE FDS | $4.5M |
ORIOLD REP INTL CORP | $4.5M |
TTTRANE TECHNOLOGIES PLC | $4.5M |
TSLATESLA INC | $4.3M |
MCHIISHARES TR | $4.2M |
IVLUISHARES TR | $4.1M |
FBTCFIDELITY WISE ORIGIN BITCOIN | $4.0M |
IWRISHARES TR | $3.9M |
BKBANK NEW YORK MELLON CORP | $3.9M |
AXPAMERICAN EXPRESS CO | $3.9M |
QQQMINVESCO EXCH TRADED FD TR II | $3.8M |
SMGSCOTTS MIRACLE-GRO CO | $3.8M |
HONHONEYWELL INTL INC | $3.7M |
KMBKIMBERLY-CLARK CORP | $3.6M |
ABBVABBVIE INC | $3.5M |
SCHRSCHWAB STRATEGIC TR | $3.4M |
AMLPALPS ETF TR | $3.4M |
ITOTISHARES TR | $3.4M |
COSTCOSTCO WHSL CORP NEW | $3.4M |
ALBALBEMARLE CORP | $3.3M |
IGIBISHARES TR | $3.2M |
PLTRPALANTIR TECHNOLOGIES INC | $3.2M |
CRWDCROWDSTRIKE HLDGS INC | $3.0M |
IYJISHARES TR | $2.9M |
FLINFRANKLIN TEMPLETON ETF TR | $2.9M |
DNLIDENALI THERAPEUTICS INC | $2.9M |
EFVISHARES TR | $2.9M |
AVBAVALONBAY CMNTYS INC | $2.7M |
VYMIVANGUARD WHITEHALL FDS | $2.6M |
TBNTAMBORAN RES CORP | $2.6M |
CATCATERPILLAR INC | $2.5M |
ABTABBOTT LABS | $2.5M |
ADPAUTOMATIC DATA PROCESSING IN | $2.5M |
CRMSALESFORCE INC | $2.5M |
SBRSABINE RTY TR | $2.5M |
ENBENBRIDGE INC | $2.5M |
IWYISHARES TR | $2.4M |
WDAYWORKDAY INC | $2.4M |
MAMASTERCARD INCORPORATED | $2.3M |
IBMSISHARES TR | $2.3M |
IBTIISHARES TR | $2.3M |
IBTHISHARES TR | $2.3M |