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)

StockValue
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
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