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 |
|---|---|
SYKSTRYKER CORPORATION | $2.2M |
ABTABBOTT LABS | $2.2M |
SHOPSHOPIFY INC | $2.2M |
DONSPDR DOW JONES INDL AVERAGE | $2.2M |
EIPXFIRST TR EXCHANGE-TRADED FD | $2.2M |
IAU*ISHARES GOLD TR | $2.2M |
ADPAUTOMATIC DATA PROCESSING IN | $2.2M |
REGREGENCY CTRS CORP | $2.2M |
SBRSABINE RTY TR | $2.1M |
WDAYWORKDAY INC | $2.1M |
IGFISHARES TR | $2.1M |
EPDENTERPRISE PRODS PARTNERS L | $2.1M |
CIBRFIRST TR EXCHANGE TRADED FD | $2.1M |
SONOSONOS INC | $2.0M |
PRPERMIAN RESOURCES CORP | $2.0M |
VFHVANGUARD WORLD FD | $1.9M |
BEPBROOKFIELD RENEWABLE PARTNER | $1.9M |
CSCOCISCO SYS INC | $1.9M |
NFLXNETFLIX INC | $1.9M |
IATISHARES TR | $1.9M |
XLESELECT SECTOR SPDR TR | $1.9M |
MAMASTERCARD INCORPORATED | $1.8M |
PNCPNC FINL SVCS GROUP INC | $1.8M |
WFCWELLS FARGO CO NEW | $1.8M |
DALDELTA AIR LINES INC DEL | $1.8M |
ETENERGY TRANSFER L P | $1.8M |
VXUSVANGUARD STAR FDS | $1.7M |
VCSHVANGUARD SCOTTSDALE FDS | $1.7M |
FSKFS KKR CAP CORP | $1.7M |
XLFSELECT SECTOR SPDR TR | $1.7M |
MGKVANGUARD WORLD FD | $1.7M |
TNGYTORTOISE CAPITAL SERIES TRUS | $1.6M |
CLCOLGATE PALMOLIVE CO | $1.6M |
NVGSNAVIGATOR HLDGS LTD | $1.6M |
MCDMCDONALDS CORP | $1.6M |
ADIANALOG DEVICES INC | $1.6M |
COPCONOCOPHILLIPS | $1.6M |
UPSTUPSTART HLDGS INC | $1.5M |
SCZISHARES TR | $1.5M |
AMGNAMGEN INC | $1.5M |
UNHUNITEDHEALTH GROUP INC | $1.5M |
XBISPDR SERIES TRUST | $1.5M |
KLACKLA CORP | $1.5M |
SPEMSPDR INDEX SHS FDS | $1.5M |
XLCSELECT SECTOR SPDR TR | $1.5M |
OTFBLUE OWL TECHNOLOGY FIN CORP | $1.4M |
NUNU HLDGS LTD | $1.4M |
SCHMSCHWAB STRATEGIC TR | $1.4M |
BLKBLACKROCK INC | $1.4M |
XLBSELECT SECTOR SPDR TR | $1.4M |
FNDESCHWAB STRATEGIC TR | $1.3M |
LOWLOWES COS INC | $1.3M |
DXJWISDOMTREE TR | $1.3M |
GRABGRAB HOLDINGS LIMITED | $1.3M |
RBRKRUBRIK INC. | $1.3M |
LYFTLYFT INC | $1.3M |
XLUSELECT SECTOR SPDR TR | $1.3M |
ACWXISHARES TR | $1.3M |
NEENEXTERA ENERGY INC | $1.3M |
PEPPEPSICO INC | $1.2M |
TMOTHERMO FISHER SCIENTIFIC INC | $1.2M |
AQLTISHARES TR | $1.2M |
EOGEOG RES INC | $1.2M |
QDEFFLEXSHARES TR | $1.2M |
PJANINNOVATOR ETFS TRUST | $1.2M |
WMWASTE MGMT INC DEL | $1.2M |
BBDBANCO BRADESCO S A | $1.1M |
MGVVANGUARD WORLD FD | $1.1M |
VONVVANGUARD SCOTTSDALE FDS | $1.1M |
SCHVSCHWAB STRATEGIC TR | $1.1M |
AMDADVANCED MICRO DEVICES INC | $1.1M |
SLVISHARES SILVER TR | $1.1M |
ABEVAMBEV SA | $1.1M |
ICFISHARES TR | $1.0M |
MDYGSPDR SERIES TRUST | $1.0M |
DAYDAYFORCE INC | $1.0M |
SNPSSYNOPSYS INC | $1.0M |
VXFVANGUARD INDEX FDS | $1.0M |
PSXPHILLIPS 66 | $1.0M |
XLYSELECT SECTOR SPDR TR | $1.0M |
OKTAOKTA INC | $1.0M |
SPTMSPDR SERIES TRUST | $1.0M |
OKEONEOK INC NEW | $1.0M |
XLVSELECT SECTOR SPDR TR | $1.0M |
DUKDUKE ENERGY CORP NEW | $997K |
VOOVVANGUARD ADMIRAL FDS INC | $985K |
ARMARM HOLDINGS PLC | $960K |
RBLXROBLOX CORP | $949K |
IEURISHARES TR | $931K |
EMREMERSON ELEC CO | $915K |
ROKROCKWELL AUTOMATION INC | $913K |
BCAXBICARA THERAPEUTICS INC | $899K |
IJJISHARES TR | $899K |
IXCISHARES TR | $897K |
BPBP PLC | $882K |
MLB1MERCADOLIBRE INC | $876K |
GILDGILEAD SCIENCES INC | $872K |
JVALJ P MORGAN EXCHANGE TRADED F | $869K |
LRCXLAM RESEARCH CORP | $843K |
LMTLOCKHEED MARTIN CORP | $832K |