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 |
|---|---|
SYKSTRYKER CORPORATION | $2.3M |
IGSBISHARES TR | $2.3M |
AQLTISHARES TR | $2.3M |
IBTGISHARES TR | $2.3M |
REGREGENCY CTRS CORP | $2.3M |
IATISHARES TR | $2.2M |
NFLXNETFLIX INC | $2.2M |
EIPXFIRST TR EXCHANGE-TRADED FD | $2.2M |
XBISPDR SERIES TRUST | $2.2M |
MCDMCDONALDS CORP | $2.2M |
VFHVANGUARD WORLD FD | $2.2M |
DALDELTA AIR LINES INC DEL | $2.2M |
DONSPDR DOW JONES INDL AVERAGE | $2.1M |
SHOPSHOPIFY INC | $2.0M |
DAYDAYFORCE INC | $1.9M |
MRKMERCK & CO INC | $1.9M |
CIBRFIRST TR EXCHANGE TRADED FD | $1.9M |
EPDENTERPRISE PRODS PARTNERS L | $1.9M |
XLESELECT SECTOR SPDR TR | $1.9M |
BEPBROOKFIELD RENEWABLE PARTNER | $1.8M |
SONOSONOS INC | $1.8M |
VXUSVANGUARD STAR FDS | $1.8M |
PRPERMIAN RESOURCES CORP | $1.8M |
SPTLSPDR SERIES TRUST | $1.8M |
UPSTUPSTART HLDGS INC | $1.8M |
ETENERGY TRANSFER L P | $1.7M |
SCHVSCHWAB STRATEGIC TR | $1.7M |
PNCPNC FINL SVCS GROUP INC | $1.7M |
CLCOLGATE PALMOLIVE CO | $1.7M |
VCSHVANGUARD SCOTTSDALE FDS | $1.7M |
UNHUNITEDHEALTH GROUP INC | $1.7M |
CSCOCISCO SYS INC | $1.7M |
XLFSELECT SECTOR SPDR TR | $1.7M |
MGKVANGUARD WORLD FD | $1.6M |
RBLXROBLOX CORP | $1.6M |
GRABGRAB HOLDINGS LIMITED | $1.6M |
COPCONOCOPHILLIPS | $1.6M |
XLCSELECT SECTOR SPDR TR | $1.6M |
SCZISHARES TR | $1.5M |
BLKBLACKROCK INC | $1.5M |
VONVVANGUARD SCOTTSDALE FDS | $1.5M |
LYFTLYFT INC | $1.5M |
ADIANALOG DEVICES INC | $1.5M |
TNGYTORTOISE CAPITAL SERIES TRUS | $1.5M |
NVGSNAVIGATOR HLDGS LTD | $1.5M |
SPEMSPDR INDEX SHS FDS | $1.5M |
WFCWELLS FARGO CO NEW | $1.4M |
IXCISHARES TR | $1.4M |
RBRKRUBRIK INC. | $1.4M |
FNDESCHWAB STRATEGIC TR | $1.4M |
DXJWISDOMTREE TR | $1.4M |
SCHMSCHWAB STRATEGIC TR | $1.4M |
XLBSELECT SECTOR SPDR TR | $1.4M |
LOWLOWES COS INC | $1.3M |
NUNU HLDGS LTD | $1.3M |
AMGNAMGEN INC | $1.3M |
WMWASTE MGMT INC DEL | $1.3M |
XLUSELECT SECTOR SPDR TR | $1.3M |
EOGEOG RES INC | $1.3M |
PEPPEPSICO INC | $1.3M |
KLACKLA CORP | $1.3M |
VXFVANGUARD INDEX FDS | $1.3M |
ARMARM HOLDINGS PLC | $1.2M |
VBILVANGUARD INSTL INDEX FD | $1.2M |
ACWXISHARES TR | $1.2M |
AQLTISHARES TR | $1.2M |
QDEFFLEXSHARES TR | $1.2M |
PJANINNOVATOR ETFS TRUST | $1.2M |
BBDBANCO BRADESCO S A | $1.2M |
IJKISHARES TR | $1.2M |
NEENEXTERA ENERGY INC | $1.1M |
XLYSELECT SECTOR SPDR TR | $1.1M |
OKTAOKTA INC | $1.1M |
MGVVANGUARD WORLD FD | $1.1M |
DFACDIMENSIONAL ETF TRUST | $1.1M |
SNPSSYNOPSYS INC | $1.1M |
PSXPHILLIPS 66 | $1.1M |
4I1PHILIP MORRIS INTL INC | $1.1M |
SOCSABLE OFFSHORE CORP | $1.0M |
EMREMERSON ELEC CO | $1.0M |
MDYGSPDR SERIES TRUST | $1.0M |
DUKDUKE ENERGY CORP NEW | $1.0M |
FANGDIAMONDBACK ENERGY INC | $1.0M |
BITBBITWISE BITCOIN ETF TR | $1.0M |
MLB1MERCADOLIBRE INC | $998K |
TMOTHERMO FISHER SCIENTIFIC INC | $997K |
COINCOINBASE GLOBAL INC | $997K |
SPTMSPDR SERIES TRUST | $994K |
VFMOVANGUARD WELLINGTON FD | $993K |
IJJISHARES TR | $979K |
ABEVAMBEV SA | $978K |
XLVSELECT SECTOR SPDR TR | $976K |
AMDADVANCED MICRO DEVICES INC | $964K |
OKEONEOK INC NEW | $959K |
VOOVVANGUARD ADMIRAL FDS INC | $955K |
DISDISNEY WALT CO | $949K |
DHRDANAHER CORPORATION | $924K |
LMTLOCKHEED MARTIN CORP | $906K |
ROPROPER TECHNOLOGIES INC | $906K |
ACNACCENTURE PLC IRELAND | $902K |