SCS Capital Management LLC Q1 2025 Filing
Filed May 14, 2025
Portfolio Value
$7.9B
Holdings
513
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (513 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | BACBANK AMERICA CORP | 174,390 | $7.3B | 92.60% | |
| 102 | GOOGLALPHABET INC | 46,979 | $7.3B | 92.44% | |
| 103 | CITHE CIGNA GROUP | 22,024 | $7.2B | 92.20% | |
| 104 | BRK-BBERKSHIRE HATHAWAY INC DEL | 9 | $7.2B | 91.44% | |
| 105 | BUFRFIRST TR EXCHNG TRADED FD VI | 239,329 | $7.1B | 90.42% | |
| 106 | CBCHUBB LIMITED | 23,426 | $7.1B | 90.05% | |
| 107 | DSIISHARES TR | 68,769 | $7.0B | 89.61% | |
| 108 | RTXRTX CORPORATION | 52,779 | $7.0B | 88.96% | |
| 109 | IVEISHARES TR | 36,593 | $7.0B | 88.74% | |
| 110 | RSPINVESCO EXCHANGE TRADED FD T | 38,909 | $6.7B | 85.76% | |
| 111 | GBDCGOLUB CAP BDC INC | 422,846 | $6.4B | 81.46% | |
| 112 | NOWSERVICENOW INC | 7,925 | $6.3B | 80.28% | |
| 113 | IYRISHARES TR | 63,314 | $6.1B | 77.14% | |
| 114 | CVXCHEVRON CORP NEW | 35,275 | $5.9B | 75.09% | |
| 115 | FRPHFRP HLDGS INC | 205,808 | $5.9B | 74.82% | |
| 116 | KMBKIMBERLY-CLARK CORP | 40,269 | $5.7B | 72.89% | |
| 117 | TRGPTARGA RES CORP | 28,486 | $5.7B | 72.66% | |
| 118 | OEFISHARES TR | 20,924 | $5.7B | 72.11% | |
| 119 | IUSVISHARES TR | 57,846 | $5.3B | 67.93% | |
| 120 | LLYELI LILLY & CO | 6,448 | $5.3B | 67.76% | |
| 121 | BABOEING CO | 31,094 | $5.3B | 67.48% | |
| 122 | VVISA INC | 14,836 | $5.2B | 66.16% | |
| 123 | VOVANGUARD INDEX FDS | 20,100 | $5.2B | 66.14% | |
| 124 | DWDMORGAN STANLEY | 42,791 | $5.0B | 63.53% | |
| 125 | GBTCGRAYSCALE BITCOIN TRUST ETF | 75,957 | $5.0B | 62.99% | |
| 126 | XLKSELECT SECTOR SPDR TR | 23,160 | $4.8B | 60.85% | |
| 127 | ORCLORACLE CORP | 33,998 | $4.8B | 60.48% | |
| 128 | WMTWALMART INC | 53,467 | $4.7B | 59.80% | |
| 129 | IBITISHARES BITCOIN TRUST ETF | 99,778 | $4.7B | 59.43% | |
| 130 | INFLLISTED FD TR | 114,654 | $4.7B | 59.30% | |
| 131 | VIOOVANGUARD ADMIRAL FDS INC | 47,821 | $4.6B | 58.73% | |
| 132 | HDHOME DEPOT INC | 12,523 | $4.6B | 58.40% | |
| 133 | VTWOVANGUARD SCOTTSDALE FDS | 56,271 | $4.5B | 57.75% | |
| 134 | NLRVANECK ETF TRUST | 59,361 | $4.3B | 55.34% | |
| 135 | HONHONEYWELL INTL INC | 20,086 | $4.3B | 54.12% | |
| 136 | SMHVANECK ETF TRUST | 18,778 | $4.0B | 50.53% | |
| 137 | BEPCBROOKFIELD RENEWABLE CORP | 141,724 | $4.0B | 50.35% | |
| 138 | AVBAVALONBAY CMNTYS INC | 18,211 | $3.9B | 49.73% | |
| 139 | COSTCOSTCO WHSL CORP NEW | 4,116 | $3.9B | 49.53% | |
| 140 | QCOMQUALCOMM INC | 25,335 | $3.9B | 49.52% | |
| 141 | NEUNEWMARKET CORP | 6,761 | $3.8B | 48.97% | |
| 142 | AMLPALPS ETF TR | 72,608 | $3.8B | 47.99% | |
| 143 | ABBVABBVIE INC | 17,600 | $3.7B | 46.92% | |
| 144 | SPSMSPDR SER TR | 90,399 | $3.7B | 46.89% | |
| 145 | IVLUISHARES TR | 116,031 | $3.5B | 44.75% | |
| 146 | BKBANK NEW YORK MELLON CORP | 41,816 | $3.5B | 44.63% | |
| 147 | IWRISHARES TR | 40,573 | $3.5B | 43.92% | |
| 148 | TFCTRUIST FINL CORP | 79,088 | $3.3B | 41.41% | |
| 149 | SHELSHELL PLC | 43,425 | $3.2B | 40.49% | |
| 150 | CCEPCOCA-COLA EUROPACIFIC PARTNE | 36,300 | $3.2B | 40.20% | |
| 151 | MAMASTERCARD INCORPORATED | 5,728 | $3.1B | 39.95% | |
| 152 | UNPUNION PAC CORP | 13,123 | $3.1B | 39.45% | |
| 153 | IGIBISHARES TR | 58,930 | $3.1B | 39.38% | |
| 154 | SCHRSCHWAB STRATEGIC TR | 124,297 | $3.1B | 39.32% | |
| 155 | SCHVSCHWAB STRATEGIC TR | 115,739 | $3.1B | 39.14% | |
| 156 | XLVSELECT SECTOR SPDR TR | 21,050 | $3.1B | 39.11% | |
| 157 | AZNASTRAZENECA PLC | 41,717 | $3.1B | 39.02% | |
| 158 | AXPAMERICAN EXPRESS CO | 11,316 | $3.0B | 38.74% | |
| 159 | SOCSABLE OFFSHORE CORP | 120,000 | $3.0B | 38.74% | |
| 160 | ACWIISHARES TR | 26,092 | $3.0B | 38.64% | |
| 161 | CRMSALESFORCE INC | 11,228 | $3.0B | 38.34% | |
| 162 | ALBALBEMARLE CORP | 40,910 | $3.0B | 37.70% | |
| 163 | IATISHARES TR | 62,835 | $2.9B | 37.28% | |
| 164 | WFCWELLS FARGO CO NEW | 40,508 | $2.9B | 37.00% | |
| 165 | ITOTISHARES TR | 23,628 | $2.9B | 36.68% | |
| 166 | NSCNORFOLK SOUTHN CORP | 12,023 | $2.8B | 36.23% | |
| 167 | ADPAUTOMATIC DATA PROCESSING IN | 9,236 | $2.8B | 36.02% | |
| 168 | SPYINEOS ETF TRUST | 58,986 | $2.8B | 35.94% | |
| 169 | ABTABBOTT LABS | 20,874 | $2.8B | 35.23% | |
| 170 | WDAYWORKDAY INC | 11,803 | $2.8B | 35.07% | |
| 171 | RELXRELX PLC | 54,125 | $2.7B | 34.72% | |
| 172 | DNLIDENALI THERAPEUTICS INC | 197,998 | $2.7B | 34.25% | |
| 173 | IBMINTERNATIONAL BUSINESS MACHS | 10,715 | $2.7B | 33.90% | |
| 174 | IYJISHARES TR | 20,000 | $2.6B | 33.13% | |
| 175 | MUFGMITSUBISHI UFJ FINL GROUP IN | 190,237 | $2.6B | 32.99% | |
| 176 | MCDMCDONALDS CORP | 8,274 | $2.6B | 32.89% | |
| 177 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 15,086 | $2.5B | 31.89% | |
| 178 | ULUNILEVER PLC | 40,649 | $2.4B | 30.80% | |
| 179 | SYKSTRYKER CORPORATION | 6,497 | $2.4B | 30.79% | |
| 180 | UNHUNITEDHEALTH GROUP INC | 4,609 | $2.4B | 30.71% | |
| 181 | DONSPDR DOW JONES INDL AVERAGE | 5,659 | $2.4B | 30.27% | |
| 182 | AQLTISHARES TR | 99,050 | $2.3B | 29.45% | |
| 183 | IBTGISHARES TR | 100,831 | $2.3B | 29.43% | |
| 184 | IBTIISHARES TR | 103,883 | $2.3B | 29.41% | |
| 185 | IBTHISHARES TR | 103,078 | $2.3B | 29.41% | |
| 186 | IBMSISHARES TR | 106,084 | $2.3B | 29.39% | |
| 187 | TSLATESLA INC | 8,902 | $2.3B | 29.36% | |
| 188 | QTRXQUANTERIX CORP | 354,339 | $2.3B | 29.35% | |
| 189 | IGSBISHARES TR | 43,898 | $2.3B | 29.25% | |
| 190 | FBTCFIDELITY WISE ORIGIN BITCOIN | 31,305 | $2.3B | 28.67% | |
| 191 | VYMIVANGUARD WHITEHALL FDS | 30,359 | $2.2B | 28.47% | |
| 192 | VFHVANGUARD WORLD FD | 18,618 | $2.2B | 28.30% | |
| 193 | MRKMERCK & CO INC | 24,514 | $2.2B | 28.16% | |
| 194 | EIPXFIRST TR EXCHANGE-TRADED FD | 83,600 | $2.2B | 27.71% | |
| 195 | REGREGENCY CTRS CORP | 28,996 | $2.1B | 27.21% | |
| 196 | EPDENTERPRISE PRODS PARTNERS L | 62,640 | $2.1B | 27.21% | |
| 197 | SBRSABINE RTY TR | 31,115 | $2.1B | 26.80% | |
| 198 | CRWDCROWDSTRIKE HLDGS INC | 5,855 | $2.1B | 26.27% | |
| 199 | DXJWISDOMTREE TR | 18,454 | $2.0B | 25.87% | |
| 200 | XLESELECT SECTOR SPDR TR | 21,599 | $2.0B | 25.68% |