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 |
|---|---|
DISDISNEY WALT CO | $824K |
AGNCAGNC INVT CORP | $818K |
IWXISHARES TR | $813K |
CITCINTAS CORP | $784K |
IBTGISHARES TR | $783K |
ROPROPER TECHNOLOGIES INC | $781K |
QTRXQUANTERIX CORP | $763K |
NFRAFLEXSHARES TR | $762K |
MPCMARATHON PETE CORP | $759K |
ZETAZETA GLOBAL HOLDINGS CORP | $758K |
ARKXARK ETF TR | $755K |
PFEPFIZER INC | $753K |
PTENPATTERSON-UTI ENERGY INC | $745K |
PGRPROGRESSIVE CORP | $744K |
IBTKISHARES TR | $741K |
UMACUNUSUAL MACHS INC | $735K |
4I1PHILIP MORRIS INTL INC | $730K |
ACNACCENTURE PLC IRELAND | $728K |
SGOLETFS GOLD TR | $721K |
RKTROCKET COS INC | $721K |
IJSISHARES TR | $718K |
DDOGDATADOG INC | $711K |
SUSAISHARES TR | $708K |
ASMLASML HOLDING N V | $705K |
MICCMAGNUM ICE CREAM CO NV | $699K |
WHRWHIRLPOOL CORP | $683K |
IXUSISHARES TR | $680K |
RYROYAL BK CDA | $674K |
XLFISELECT SECTOR SPDR TR | $671K |
IGMISHARES TR | $671K |
MUMICRON TECHNOLOGY INC | $670K |
COINCOINBASE GLOBAL INC | $668K |
ADBEADOBE INC | $662K |
FIDUFIDELITY COVINGTON TRUST | $656K |
BSVVANGUARD BD INDEX FDS | $650K |
AAXJISHARES TR | $638K |
DHRDANAHER CORPORATION | $637K |
ARTYISHARES TR | $630K |
HUBBHUBBELL INC | $628K |
INTCINTEL CORP | $608K |
AJGGALLAGHER ARTHUR J & CO | $604K |
ESGDISHARES TR | $598K |
PAAPLAINS ALL AMERN PIPELINE L | $596K |
IWNISHARES TR | $595K |
ANROALTO NEUROSCIENCE INC | $594K |
BTCGRAYSCALE BITCOIN MINI TR ET | $587K |
VBRVANGUARD INDEX FDS | $583K |
FHTXFOGHORN THERAPEUTICS INC | $577K |
BIPBROOKFIELD INFRAST PARTNERS | $573K |
APDAIR PRODS & CHEMS INC | $571K |
SHMSPDR SERIES TRUST | $571K |
USBUS BANCORP DEL | $555K |
SPTLSPDR SERIES TRUST | $553K |
GDGENERAL DYNAMICS CORP | $553K |
MOALTRIA GROUP INC | $552K |
EFGISHARES TR | $546K |
TJXTJX COS INC NEW | $544K |
RFREGIONS FINANCIAL CORP NEW | $544K |
WMBWILLIAMS COS INC | $543K |
VRTVERTIV HOLDINGS CO | $542K |
ISRGINTUITIVE SURGICAL INC | $529K |
UAAUNDER ARMOUR INC | $529K |
IOTSAMSARA INC | $528K |
FTNTFORTINET INC | $525K |
CTVACORTEVA INC | $522K |
VISVANGUARD WORLD FD | $516K |
SPIBSPDR SERIES TRUST | $516K |
TRVCCITIGROUP INC | $513K |
GEGE AEROSPACE | $508K |
AIQGLOBAL X FDS | $506K |
BITBBITWISE BITCOIN ETF TR | $505K |
INVHINVITATION HOMES INC | $497K |
MMM3M CO | $493K |
NOCNORTHROP GRUMMAN CORP | $488K |
WSCWILLSCOT HLDGS CORP | $478K |
AMATAPPLIED MATLS INC | $477K |
HUBSHUBSPOT INC | $477K |
ILCGISHARES TR | $475K |
IYWISHARES TR | $473K |
UBERUBER TECHNOLOGIES INC | $470K |
SCHWSCHWAB CHARLES CORP | $454K |
VGKVANGUARD INTL EQUITY INDEX F | $453K |
SOCSABLE OFFSHORE CORP | $451K |
BUFDFIRST TR EXCHNG TRADED FD VI | $450K |
VTEIVANGUARD MUN BD FDS | $442K |
IWOISHARES TR | $440K |
PAGPPLAINS GP HLDGS L P | $440K |
ZZILLOW GROUP INC | $437K |
BAC 7.25 PERP LBANK AMERICA CORP | $435K |
VCRVANGUARD WORLD FD | $433K |
NVSNNOVARTIS AG | $429K |
PPGPPG INDS INC | $406K |
SPYVSPDR SERIES TRUST | $405K |
CCAPCRESCENT CAP BDC INC | $404K |
PLDPROLOGIS INC. | $402K |
LNGCHENIERE ENERGY INC | $396K |
6RJ0ROCKET LAB CORP | $396K |
SOSOUTHERN CO | $396K |
NKENIKE INC | $393K |
CBRECBRE GROUP INC | $390K |