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 |
|---|---|
IJRISHARES TR | $16K |
VENVENTAS INC | $16K |
CCEPCOCA-COLA EUROPACIFIC PARTNE | $16K |
QCOMQUALCOMM INC | $16K |
HIWHIGHWOODS PPTYS INC | $16K |
GOOGALPHABET INC | $16K |
BRK/BBERKSHIRE HATHAWAY INC DEL | $15K |
TSMTAIWAN SEMICONDUCTOR MFG LTD | $15K |
SPDWSPDR INDEX SHS FDS | $15K |
EEMISHARES TR | $15K |
AGGISHARES TR | $15K |
TSLXSIXTH STREET SPECIALTY LENDI | $15K |
ORCLORACLE CORP | $15K |
SHELSHELL PLC | $14K |
DKSDICKS SPORTING GOODS INC | $14K |
CVXCHEVRON CORP NEW | $14K |
AZNASTRAZENECA PLC | $14K |
ULUNILEVER PLC | $13K |
VEUVANGUARD INTL EQUITY INDEX F | $13K |
AQLTISHARES TR | $13K |
GSGOLDMAN SACHS GROUP INC | $13K |
TOSTTOAST INC | $12K |
SCHXSCHWAB STRATEGIC TR | $12K |
CINFCINCINNATI FINL CORP | $12K |
IWDISHARES TR | $12K |
RELXRELX PLC | $11K |
IWMISHARES TR | $11K |
GOOGLALPHABET INC | $11K |
ABNBAIRBNB INC | $11K |
PANWPALO ALTO NETWORKS INC | $11K |
VGSHVANGUARD SCOTTSDALE FDS | $11K |
PGPROCTER AND GAMBLE CO | $10K |
FDXFEDEX CORP | $10K |
ARCCARES CAPITAL CORP | $9K |
XOMEXXON MOBIL CORP | $9K |
DSIISHARES TR | $9K |
OBDCBLUE OWL CAPITAL CORPORATION | $9K |
LLYELI LILLY & CO | $9K |
IBMINTERNATIONAL BUSINESS MACHS | $9K |
BACBANK AMERICA CORP | $8K |
IBITISHARES BITCOIN TRUST ETF | $8K |
UNPUNION PAC CORP | $8K |
DYHTARGET CORP | $8K |
NLRVANECK ETF TRUST | $8K |
DBDEUTSCHE BANK A G | $8K |
NVONOVO-NORDISK A S | $8K |
XLKSELECT SECTOR SPDR TR | $7K |
CUZCOUSINS PPTYS INC | $7K |
NOWSERVICENOW INC | $7K |
SCHDSCHWAB STRATEGIC TR | $7K |
FSKFS KKR CAP CORP | $7K |
OEFISHARES TR | $7K |
IVEISHARES TR | $7K |
GBTCGRAYSCALE BITCOIN TRUST ETF | $7K |
TFPMTRIPLE FLAG PRECIOUS METAL | $7K |
CITHE CIGNA GROUP | $7K |
BABOEING CO | $7K |
CBCHUBB LIMITED | $7K |
DDOMINION ENERGY INC | $7K |
BXBLACKSTONE INC | $6K |
NEUNEWMARKET CORP | $6K |
COFCAPITAL ONE FINL CORP | $6K |
IYRISHARES TR | $6K |
COWZPACER FDS TR | $6K |
KRKROGER CO | $6K |
BRK-BBERKSHIRE HATHAWAY INC DEL | $6K |
ACWIISHARES TR | $6K |
AFLAFLAC INC | $6K |
VOVANGUARD INDEX FDS | $6K |
BUFRFIRST TR EXCHNG TRADED FD VI | $6K |
VVISA INC | $6K |
IUSVISHARES TR | $6K |
FQIDIGITAL RLTY TR INC | $6K |
SMHVANECK ETF TRUST | $5K |
LPLALPL FINL HLDGS INC | $5K |
VIOOVANGUARD ADMIRAL FDS INC | $5K |
FRPHFRP HLDGS INC | $5K |
INFLLISTED FDS TR | $5K |
HDHOME DEPOT INC | $5K |
PHPARKER-HANNIFIN CORP | $5K |
FERGFERGUSON ENTERPRISES INC | $5K |
SPSMSPDR SERIES TRUST | $5K |
GBDCGOLUB CAP BDC INC | $5K |
MTSRMETSERA INC | $5K |
SNOWSNOWFLAKE INC | $5K |
VTWOVANGUARD SCOTTSDALE FDS | $5K |
ORIOLD REP INTL CORP | $4K |
TTTRANE TECHNOLOGIES PLC | $4K |
TSLATESLA INC | $4K |
MCHIISHARES TR | $4K |
IVLUISHARES TR | $4K |
FBTCFIDELITY WISE ORIGIN BITCOIN | $4K |
IWRISHARES TR | $4K |
BKBANK NEW YORK MELLON CORP | $4K |
AXPAMERICAN EXPRESS CO | $4K |
QQQMINVESCO EXCH TRADED FD TR II | $4K |
SMGSCOTTS MIRACLE-GRO CO | $4K |
HONHONEYWELL INTL INC | $4K |
KMBKIMBERLY-CLARK CORP | $4K |
ABBVABBVIE INC | $3K |