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 |
|---|---|
PAGPPLAINS GP HLDGS L P | $381K |
USMVISHARES TR | $372K |
IWSISHARES TR | $369K |
DNTHDIANTHUS THERAPEUTICS INC | $369K |
CDWCDW CORP | $368K |
SBUXSTARBUCKS CORP | $368K |
TPLTEXAS PACIFIC LAND CORPORATI | $363K |
PRFINVESCO EXCHANGE TRADED FD T | $363K |
QUREUNIQURE NV | $360K |
A4SAMERIPRISE FINL INC | $356K |
DKNGDRAFTKINGS INC NEW | $348K |
BACVERIZON COMMUNICATIONS INC | $348K |
OWLBLUE OWL CAPITAL INC | $346K |
RWLINVESCO EXCH TRADED FD TR II | $344K |
RGTIRIGETTI COMPUTING INC | $342K |
PAYXPAYCHEX INC | $340K |
GLGLOBE LIFE INC | $338K |
CEGCONSTELLATION ENERGY CORP | $336K |
PLDPROLOGIS INC. | $331K |
AMATAPPLIED MATLS INC | $329K |
WFC 7.5 PERP LWELLS FARGO CO NEW | $327K |
ESGEISHARES INC | $322K |
SOFISOFI TECHNOLOGIES INC | $319K |
HSYHERSHEY CO | $319K |
PBTPERMIAN BASIN RTY TR | $318K |
BABAALIBABA GROUP HLDG LTD | $314K |
KMIKINDER MORGAN INC DEL | $312K |
CPRTCOPART INC | $310K |
PWRDTCW ETF TRUST | $300K |
DBCINVESCO DB COMMDY INDX TRCK | $300K |
AESIATLAS ENERGY SOLUTIONS INC | $297K |
EQTEQT CORP | $289K |
SANASANA BIOTECHNOLOGY INC | $289K |
MTBM & T BK CORP | $288K |
EFAXSPDR INDEX SHS FDS | $286K |
TXNTEXAS INSTRS INC | $285K |
VOOVANGUARD INDEX FDS | $284K |
AVEMAMERICAN CENTY ETF TR | $283K |
STXSEAGATE TECHNOLOGY HLDNGS PL | $282K |
DCREDOUBLELINE ETF TRUST | $278K |
BMYBRISTOL-MYERS SQUIBB CO | $276K |
DEDEERE & CO | $275K |
XNTKSPDR SERIES TRUST | $272K |
ANROALTO NEUROSCIENCE INC | $268K |
MCXMCCORMICK & CO INC | $268K |
DMBSDOUBLELINE ETF TRUST | $268K |
AMANTERO MIDSTREAM CORP | $266K |
REGNREGENERON PHARMACEUTICALS | $265K |
DFATDIMENSIONAL ETF TRUST | $259K |
ETNEATON CORP PLC | $259K |
BMNRBITMINE IMMERSION TECNOLOGIE | $255K |
ROLROLLINS INC | $253K |
WBDWARNER BROS DISCOVERY INC | $244K |
ISEPINNOVATOR ETFS TRUST | $244K |
GPCGENUINE PARTS CO | $242K |
ICEINTERCONTINENTAL EXCHANGE IN | $239K |
UBSUBS GROUP AG | $239K |
PENNPENN ENTERTAINMENT INC | $236K |
AIGAMERICAN INTL GROUP INC | $234K |
MLMMARTIN MARIETTA MATLS INC | $232K |
VDCVANGUARD WORLD FD | $231K |
LBLANDBRIDGE COMPANY LLC | $226K |
JBLJABIL INC | $222K |
DFUSDIMENSIONAL ETF TRUST | $220K |
UFPIUFP INDUSTRIES INC | $220K |
JDJD.COM INC | $219K |
BSXBOSTON SCIENTIFIC CORP | $216K |
SCHZSCHWAB STRATEGIC TR | $214K |
AGCOAGCO CORP | $214K |
HLTHILTON WORLDWIDE HLDGS INC | $213K |
LQDISHARES TR | $213K |
TAT&T INC | $206K |
FAFIRST ADVANTAGE CORP NEW | $205K |
CXWCORECIVIC INC | $204K |
TELTE CONNECTIVITY PLC | $202K |
FBNCFIRST BANCORP N C | $201K |
OSCROSCAR HEALTH INC | $189K |
WTWISDOMTREE INC | $181K |
CGBDCARLYLE SECURED LENDING INC | $146K |
ORNORION GROUP HLDGS INC | $142K |
RYAMRAYONIER ADVANCED MATLS INC | $139K |
VIRVIR BIOTECHNOLOGY INC | $138K |
EDITEDITAS MEDICINE INC | $121K |
HTZHERTZ GLOBAL HLDGS INC | $120K |
SA2DSANDRIDGE ENERGY INC | $113K |
SGSWEETGREEN INC | $101K |
SKINTHE BEAUTY HEALTH COMPANY | $100K |
IVVISHARES TR | $83K |
OPALOPAL FUELS INC | $73K |
SMRTSMARTRENT INC | $68K |
MSFTMICROSOFT CORP | $59K |
ASTCASTROTECH CORP | $58K |
TET1 ENERGY INC | $56K |
ATOMATOMERA INC | $44K |
PSNYPOLESTAR AUTOMOTIVE HLDG UK | $38K |
METAMETA PLATFORMS INC | $32K |
MDYSPDR S&P MIDCAP 400 ETF TR | $32K |
NDQINVESCO QQQ TR | $31K |
VGTVANGUARD WORLD FD | $22K |
BRK/BBERKSHIRE HATHAWAY INC DEL | $15K |