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 | Value |
|---|---|
TOSTTOAST INC | $10.6B |
ORCLORACLE CORP | $10.3B |
VGSHVANGUARD SCOTTSDALE FDS | $9.8B |
RELXRELX PLC | $9.7B |
PANWPALO ALTO NETWORKS INC | $9.7B |
IWDISHARES TR | $9.5B |
XOMEXXON MOBIL CORP | $9.4B |
ARCCARES CAPITAL CORP | $9.2B |
IBMINTERNATIONAL BUSINESS MACHS | $8.9B |
DSIISHARES TR | $8.9B |
BABOEING CO | $8.8B |
DYHTARGET CORP | $8.7B |
BACBANK AMERICA CORP | $8.5B |
OBDCBLUE OWL CAPITAL CORPORATION | $8.4B |
DBDEUTSCHE BANK A G | $8.4B |
UNPUNION PAC CORP | $7.9B |
NLRVANECK ETF TRUST | $7.7B |
XLKSELECT SECTOR SPDR TR | $7.5B |
CBCHUBB LIMITED | $7.3B |
OEFISHARES TR | $7.3B |
SCHDSCHWAB STRATEGIC TR | $7.1B |
IVEISHARES TR | $7.0B |
COFCAPITAL ONE FINL CORP | $7.0B |
NVONOVO-NORDISK A S | $7.0B |
CUZCOUSINS PPTYS INC | $6.5B |
BUFRFIRST TR EXCHNG TRADED FD VI | $6.4B |
DDOMINION ENERGY INC | $6.3B |
COWZPACER FDS TR | $6.1B |
CITHE CIGNA GROUP | $6.0B |
BRK-BBERKSHIRE HATHAWAY INC DEL | $6.0B |
NOWSERVICENOW INC | $6.0B |
IYRISHARES TR | $5.9B |
BXBLACKSTONE INC | $5.9B |
AFLAFLAC INC | $5.9B |
VOVANGUARD INDEX FDS | $5.9B |
HIWHIGHWOODS PPTYS INC | $5.8B |
ALBALBEMARLE CORP | $5.8B |
IUSVISHARES TR | $5.8B |
KRKROGER CO | $5.7B |
PHPARKER-HANNIFIN CORP | $5.6B |
SMHVANECK ETF TRUST | $5.6B |
TFPMTRIPLE FLAG PRECIOUS METAL | $5.5B |
ACWIISHARES TR | $5.5B |
LPLALPL FINL HLDGS INC | $5.4B |
VIOOVANGUARD ADMIRAL FDS INC | $5.3B |
NEUNEWMARKET CORP | $5.3B |
BPREBLUEROCK PVT REAL ESTATE FD | $5.2B |
GBTCGRAYSCALE BITCOIN TRUST ETF | $5.2B |
ORIOLD REP INTL CORP | $5.1B |
FQIDIGITAL RLTY TR INC | $5.1B |
VVISA INC | $5.0B |
FERGFERGUSON ENTERPRISES INC | $4.8B |
FRPHFRP HLDGS INC | $4.7B |
INFLLISTED FDS TR | $4.5B |
SNOWSNOWFLAKE INC | $4.5B |
SPSMSPDR SERIES TRUST | $4.5B |
IVLUISHARES TR | $4.4B |
TSLATESLA INC | $4.3B |
AXPAMERICAN EXPRESS CO | $4.3B |
DRIDARDEN RESTAURANTS INC | $4.3B |
VTWOVANGUARD SCOTTSDALE FDS | $4.2B |
HDHOME DEPOT INC | $4.1B |
TTTRANE TECHNOLOGIES PLC | $4.1B |
FANGDIAMONDBACK ENERGY INC | $4.1B |
BKBANK NEW YORK MELLON CORP | $4.0B |
SMGSCOTTS MIRACLE-GRO CO | $3.8B |
IWRISHARES TR | $3.8B |
GBDCGOLUB CAP BDC INC | $3.6B |
AKREPROFESIONALLY MANAGED PORTFO | $3.5B |
ITOTISHARES TR | $3.5B |
ABBVABBVIE INC | $3.4B |
AMLPALPS ETF TR | $3.4B |
QQQMINVESCO EXCH TRADED FD TR II | $3.4B |
HONHONEYWELL INTL INC | $3.3B |
DNLIDENALI THERAPEUTICS INC | $3.3B |
SCHRSCHWAB STRATEGIC TR | $3.2B |
IGIBISHARES TR | $3.2B |
COSTCOSTCO WHSL CORP NEW | $3.1B |
FBTCFIDELITY WISE ORIGIN BITCOIN | $3.1B |
CATCATERPILLAR INC | $3.0B |
FLINFRANKLIN TEMPLETON ETF TR | $3.0B |
AZNASTRAZENECA PLC | $2.9B |
MCHIISHARES TR | $2.9B |
KMBKIMBERLY-CLARK CORP | $2.9B |
EFVISHARES TR | $2.9B |
CRWDCROWDSTRIKE HLDGS INC | $2.8B |
CRMSALESFORCE INC | $2.8B |
IBITISHARES BITCOIN TRUST ETF | $2.8B |
IYJISHARES TR | $2.8B |
VYMIVANGUARD WHITEHALL FDS | $2.7B |
AVBAVALONBAY CMNTYS INC | $2.6B |
TBNTAMBORAN RES CORP | $2.5B |
PLTRPALANTIR TECHNOLOGIES INC | $2.5B |
IBMSISHARES TR | $2.5B |
IBTIISHARES TR | $2.5B |
IBTHISHARES TR | $2.5B |
IWYISHARES TR | $2.5B |
MRKMERCK & CO INC | $2.5B |
ENBENBRIDGE INC | $2.3B |
IGSBISHARES TR | $2.3B |