SCS Capital Management LLC Q4 2025 Filing
Filed February 10, 2026
Portfolio Value
$9.4B
Holdings
493
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (493 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VGITVANGUARD SCOTTSDALE FDS | 16,724,645 | $1.0T | 10619.46% | |
| 2 | VTIVANGUARD INDEX FDS | 2,539,532 | $851.4B | 9020.90% | |
| 3 | IWVISHARES TR | 1,874,800 | $725.3B | 7684.20% | |
| 4 | VEAVANGUARD TAX-MANAGED FDS | 9,489,679 | $592.8B | 6280.94% | |
| 5 | SPYSPDR S&P 500 ETF TR | 704,587 | $481.2B | 5098.42% | |
| 6 | SCHBSCHWAB STRATEGIC TR | 11,909,368 | $312.4B | 3309.69% | |
| 7 | SCHFSCHWAB STRATEGIC TR | 12,527,998 | $301.2B | 3190.93% | |
| 8 | VOOVANGUARD INDEX FDS | 462,701 | $290.2B | 3074.39% | |
| 9 | VYMVANGUARD WHITEHALL FDS | 1,505,250 | $216.0B | 2288.87% | |
| 10 | SPYMSPDR SERIES TRUST | 2,627,987 | $210.8B | 2233.61% | |
| 11 | VTVVANGUARD INDEX FDS | 1,042,872 | $199.2B | 2110.29% | |
| 12 | SPYGSPDR SERIES TRUST | 1,845,611 | $196.9B | 2086.43% | |
| 13 | VWOVANGUARD INTL EQUITY INDEX F | 3,572,897 | $192.1B | 2035.07% | |
| 14 | QUALISHARES TR | 837,390 | $166.3B | 1762.18% | |
| 15 | AQLTISHARES TR | 1,697,724 | $151.9B | 1609.15% | |
| 16 | RSPINVESCO EXCHANGE TRADED FD T | 596,705 | $114.3B | 1211.05% | |
| 17 | VTVANGUARD INTL EQUITY INDEX F | 734,752 | $103.6B | 1098.11% | |
| 18 | VBILVANGUARD INSTL INDEX FD | 1,370,698 | $103.4B | 1095.43% | |
| 19 | VTEBVANGUARD MUN BD FDS | 1,945,859 | $97.9B | 1036.80% | |
| 20 | IVVISHARES TR | 118,383 | $81.1B | 859.10% | |
| 21 | VONGVANGUARD SCOTTSDALE FDS | 621,420 | $75.7B | 801.59% | |
| 22 | VIGIVANGUARD WHITEHALL FDS | 719,745 | $65.8B | 697.36% | |
| 23 | XPELXPEL INC | 1,241,540 | $62.0B | 656.52% | |
| 24 | AGGISHARES TR | 613,113 | $61.2B | 648.81% | |
| 25 | ALNYALNYLAM PHARMACEUTICALS INC | 149,611 | $59.5B | 630.32% | |
| 26 | IVWISHARES TR | 472,402 | $58.2B | 616.93% | |
| 27 | AAPLAPPLE INC | 212,435 | $57.8B | 611.88% | |
| 28 | EFAISHARES TR | 587,733 | $56.4B | 597.98% | |
| 29 | STIPISHARES TR | 542,986 | $55.6B | 589.04% | |
| 30 | MSFTMICROSOFT CORP | 108,592 | $52.5B | 556.42% | |
| 31 | VGLTVANGUARD SCOTTSDALE FDS | 894,920 | $49.9B | 529.07% | |
| 32 | NYTNEW YORK TIMES CO | 709,475 | $49.3B | 521.82% | |
| 33 | ESGVVANGUARD WORLD FD | 392,849 | $47.5B | 503.46% | |
| 34 | VDEVANGUARD WORLD FD | 370,931 | $46.7B | 494.86% | |
| 35 | VNQVANGUARD INDEX FDS | 446,251 | $39.5B | 418.38% | |
| 36 | IJHISHARES TR | 593,542 | $39.2B | 415.04% | |
| 37 | IEMGISHARES INC | 578,172 | $38.9B | 411.76% | |
| 38 | JPMJPMORGAN CHASE & CO. | 117,079 | $37.7B | 399.70% | |
| 39 | AVGOBROADCOM INC | 102,986 | $35.6B | 377.64% | |
| 40 | VVVANGUARD INDEX FDS | 112,902 | $35.5B | 376.56% | |
| 41 | IQLTISHARES TR | 762,143 | $34.6B | 367.00% | |
| 42 | IUSGISHARES TR | 205,706 | $34.5B | 366.02% | |
| 43 | SCHOSCHWAB STRATEGIC TR | 1,402,884 | $34.2B | 362.22% | |
| 44 | IWFISHARES TR | 71,958 | $34.1B | 360.83% | |
| 45 | RTXRTX CORPORATION | 185,612 | $34.0B | 360.66% | |
| 46 | GQ9SPDR GOLD TR | 85,046 | $33.7B | 357.09% | |
| 47 | BNDVANGUARD BD INDEX FDS | 454,125 | $33.6B | 356.38% | |
| 48 | JNJJOHNSON & JOHNSON | 161,365 | $33.4B | 353.81% | |
| 49 | VBVANGUARD INDEX FDS | 125,385 | $32.3B | 342.67% | |
| 50 | NVDANVIDIA CORPORATION | 172,094 | $32.1B | 340.05% | |
| 51 | XMESPDR SERIES TRUST | 307,647 | $31.9B | 337.72% | |
| 52 | VSGXVANGUARD WORLD FD | 444,824 | $31.9B | 337.54% | |
| 53 | MDYSPDR S&P MIDCAP 400 ETF TR | 52,453 | $31.7B | 335.93% | |
| 54 | NDQINVESCO QQQ TR | 51,044 | $31.4B | 332.22% | |
| 55 | METAMETA PLATFORMS INC | 43,066 | $28.4B | 301.18% | |
| 56 | DWDMORGAN STANLEY | 158,942 | $28.2B | 298.95% | |
| 57 | HCAHCA HEALTHCARE INC | 60,182 | $28.1B | 297.68% | |
| 58 | PDBCINVESCO ACTVELY MNGD ETC FD | 2,111,753 | $28.0B | 296.45% | |
| 59 | KOCOCA COLA CO | 399,711 | $27.9B | 296.06% | |
| 60 | SCHESCHWAB STRATEGIC TR | 742,539 | $24.3B | 257.65% | |
| 61 | VIGVANGUARD SPECIALIZED FUNDS | 109,931 | $24.2B | 255.98% | |
| 62 | AMZNAMAZON COM INC | 102,141 | $23.6B | 249.79% | |
| 63 | WMTWALMART INC | 208,620 | $23.3B | 246.70% | |
| 64 | VGTVANGUARD WORLD FD | 29,251 | $22.0B | 233.60% | |
| 65 | EVLVEVOLV TECHNOLOGIES HLDNGS IN | 3,094,015 | $21.5B | 227.42% | |
| 66 | TRGPTARGA RES CORP | 114,183 | $21.1B | 223.19% | |
| 67 | VUGVANGUARD INDEX FDS | 39,049 | $19.1B | 201.84% | |
| 68 | VMCVULCAN MATLS CO | 66,588 | $19.0B | 201.22% | |
| 69 | TFCTRUIST FINL CORP | 385,791 | $19.0B | 201.14% | |
| 70 | VENVENTAS INC | 238,795 | $18.6B | 196.80% | |
| 71 | IWBISHARES TR | 49,136 | $18.3B | 194.41% | |
| 72 | GOOGALPHABET INC | 56,301 | $17.7B | 187.18% | |
| 73 | MUFGMITSUBISHI UFJ FINL GROUP IN | 1,109,514 | $17.6B | 186.43% | |
| 74 | QCOMQUALCOMM INC | 97,714 | $16.7B | 177.07% | |
| 75 | MUBISHARES TR | 154,146 | $16.5B | 174.92% | |
| 76 | PHMPULTE GROUP INC | 140,596 | $16.5B | 174.67% | |
| 77 | NSCNORFOLK SOUTHN CORP | 57,016 | $16.5B | 174.40% | |
| 78 | AGIOAGIOS PHARMACEUTICALS INC | 598,765 | $16.3B | 172.68% | |
| 79 | CCEPCOCA-COLA EUROPACIFIC PARTNE | 179,591 | $16.3B | 172.57% | |
| 80 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 53,441 | $16.3B | 172.41% | |
| 81 | IJRISHARES TR | 134,641 | $16.2B | 171.44% | |
| 82 | SPDWSPDR INDEX SHS FDS | 349,062 | $15.5B | 164.23% | |
| 83 | SHELSHELL PLC | 202,463 | $14.9B | 157.61% | |
| 84 | EEMISHARES TR | 263,107 | $14.4B | 152.50% | |
| 85 | TSLXSIXTH STREET SPECIALTY LENDI | 649,887 | $14.1B | 149.55% | |
| 86 | DKSDICKS SPORTING GOODS INC | 71,121 | $14.1B | 149.17% | |
| 87 | GSGOLDMAN SACHS GROUP INC | 16,018 | $14.1B | 149.17% | |
| 88 | FDXFEDEX CORP | 47,652 | $13.8B | 146.39% | |
| 89 | GOOGLALPHABET INC | 43,318 | $13.6B | 143.65% | |
| 90 | VEUVANGUARD INTL EQUITY INDEX F | 181,298 | $13.3B | 141.30% | |
| 91 | AQLTISHARES TR | 578,537 | $13.3B | 141.13% | |
| 92 | CVXCHEVRON CORP NEW | 86,607 | $13.2B | 139.84% | |
| 93 | BRK/BBERKSHIRE HATHAWAY INC DEL | 26,203 | $13.2B | 139.54% | |
| 94 | ULUNILEVER PLC | 197,408 | $12.9B | 136.78% | |
| 95 | SCHXSCHWAB STRATEGIC TR | 460,431 | $12.4B | 131.27% | |
| 96 | CINFCINCINNATI FINL CORP | 74,911 | $12.2B | 129.63% | |
| 97 | LLYELI LILLY & CO | 11,049 | $11.9B | 125.79% | |
| 98 | ABNBAIRBNB INC | 82,166 | $11.2B | 118.15% | |
| 99 | IWMISHARES TR | 44,732 | $11.0B | 116.66% | |
| 100 | PGPROCTER AND GAMBLE CO | 76,271 | $10.9B | 115.80% |
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