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 |
|---|---|
DNTHDIANTHUS THERAPEUTICS INC | $386K |
CMCSACOMCAST CORP NEW | $385K |
PRFINVESCO EXCHANGE TRADED FD T | $377K |
ETNEATON CORP PLC | $365K |
CEGCONSTELLATION ENERGY CORP | $363K |
REGNREGENERON PHARMACEUTICALS | $362K |
VFMOVANGUARD WELLINGTON FD | $361K |
WBDWARNER BROS DISCOVERY INC | $359K |
RWLINVESCO EXCH TRADED FD TR II | $356K |
BACVERIZON COMMUNICATIONS INC | $356K |
STXSEAGATE TECHNOLOGY HLDNGS PL | $355K |
A4SAMERIPRISE FINL INC | $354K |
WFC 7.5 PERP LWELLS FARGO CO NEW | $350K |
EFAXSPDR INDEX SHS FDS | $342K |
KMIKINDER MORGAN INC DEL | $338K |
TSCOTRACTOR SUPPLY CO | $335K |
ESGEISHARES INC | $332K |
SANASANA BIOTECHNOLOGY INC | $330K |
GLGLOBE LIFE INC | $329K |
CARRCARRIER GLOBAL CORPORATION | $322K |
DKNGDRAFTKINGS INC NEW | $321K |
CDWCDW CORP | $313K |
HSYHERSHEY CO | $310K |
IJKISHARES TR | $310K |
RVMDREVOLUTION MEDICINES INC | $308K |
FMATFIDELITY COVINGTON TRUST | $307K |
ICEINTERCONTINENTAL EXCHANGE IN | $299K |
GPNGLOBAL PMTS INC | $299K |
INTUINTUIT | $298K |
QQNITY ELECTRONICS INC | $296K |
PWRDTCW ETF TRUST | $295K |
DEDEERE & CO | $294K |
MTBM & T BK CORP | $293K |
PBTPERMIAN BASIN RTY TR | $293K |
GEVGE VERNOVA INC | $285K |
SBUXSTARBUCKS CORP | $285K |
TXNTEXAS INSTRS INC | $283K |
DCREDOUBLELINE ETF TRUST | $281K |
TEVATEVA PHARMACEUTICAL INDS LTD | $280K |
XNTKSPDR SERIES TRUST | $277K |
DMBSDOUBLELINE ETF TRUST | $272K |
CPRTCOPART INC | $270K |
UBSUBS GROUP AG | $270K |
BMNRBITMINE IMMERSION TECNOLOGIE | $267K |
EQTEQT CORP | $265K |
ROLROLLINS INC | $259K |
RGTIRIGETTI COMPUTING INC | $258K |
BMYBRISTOL-MYERS SQUIBB CO | $254K |
AIGAMERICAN INTL GROUP INC | $251K |
ISEPINNOVATOR ETFS TRUST | $249K |
AESIATLAS ENERGY SOLUTIONS INC | $246K |
DELLDELL TECHNOLOGIES INC | $243K |
AMANTERO MIDSTREAM CORP | $240K |
HLTHILTON WORLDWIDE HLDGS INC | $236K |
EFXEQUIFAX INC | $232K |
JBLJABIL INC | $230K |
MLMMARTIN MARIETTA MATLS INC | $229K |
RIORIO TINTO PLC | $226K |
DFUSDIMENSIONAL ETF TRUST | $225K |
TRVTRAVELERS COMPANIES INC | $221K |
UFPIUFP INDUSTRIES INC | $218K |
TAT&T INC | $217K |
SCHZSCHWAB STRATEGIC TR | $216K |
GPCGENUINE PARTS CO | $214K |
BABAALIBABA GROUP HLDG LTD | $210K |
TPLTEXAS PACIFIC LAND CORPORATI | $210K |
IWSISHARES TR | $209K |
SOFISOFI TECHNOLOGIES INC | $209K |
CALFPACER FDS TR | $209K |
MDLZMONDELEZ INTL INC | $208K |
AGCOAGCO CORP | $208K |
USMVISHARES TR | $207K |
LQDISHARES TR | $207K |
SAPSAP SE | $206K |
UCBUNITED CMNTY BKS BLAIRSVLE G | $204K |
KBWBINVESCO EXCH TRADED FD TR II | $202K |
BSXBOSTON SCIENTIFIC CORP | $200K |
DOVDOVER CORP | $200K |
CXWCORECIVIC INC | $191K |
ABTCAMERICAN BITCOIN CORP. | $191K |
WTWISDOMTREE INC | $158K |
CGBDCARLYLE SECURED LENDING INC | $145K |
VIRVIR BIOTECHNOLOGY INC | $145K |
SA2DSANDRIDGE ENERGY INC | $144K |
OSCROSCAR HEALTH INC | $143K |
SMRTSMARTRENT INC | $91K |
HTZHERTZ GLOBAL HLDGS INC | $90K |
OPALOPAL FUELS INC | $78K |
EDITEDITAS MEDICINE INC | $71K |
SKINTHE BEAUTY HEALTH COMPANY | $69K |
ASTCASTROTECH CORP | $40K |
ZONECLEANCORE SOLUTIONS INC | $26K |
ATOMATOMERA INC | $22K |
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