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 |
|---|---|---|---|---|---|
| 201 | ETENERGY TRANSFER L P | 106,632 | $2.0B | 25.22% | |
| 202 | CLCOLGATE PALMOLIVE CO | 21,084 | $2.0B | 25.14% | |
| 203 | COPCONOCOPHILLIPS | 18,686 | $2.0B | 24.97% | |
| 204 | DKSDICKS SPORTING GOODS INC | 9,725 | $2.0B | 24.97% | |
| 205 | PRPERMIAN RESOURCES CORP | 140,335 | $1.9B | 24.73% | |
| 206 | CALFPACER FDS TR | 51,746 | $1.9B | 24.69% | |
| 207 | IWYISHARES TR | 8,950 | $1.9B | 24.02% | |
| 208 | PLTRPALANTIR TECHNOLOGIES INC | 22,254 | $1.9B | 23.90% | |
| 209 | UPSTUPSTART HLDGS INC | 40,000 | $1.8B | 23.43% | |
| 210 | XBISPDR SER TR | 22,627 | $1.8B | 23.35% | |
| 211 | ACNACCENTURE PLC IRELAND | 5,855 | $1.8B | 23.25% | |
| 212 | CATCATERPILLAR INC | 5,445 | $1.8B | 22.85% | |
| 213 | VCSHVANGUARD SCOTTSDALE FDS | 22,450 | $1.8B | 22.55% | |
| 214 | AQLTISHARES TR | 12,698 | $1.7B | 21.70% | |
| 215 | VXUSVANGUARD STAR FDS | 27,373 | $1.7B | 21.63% | |
| 216 | XLCSELECT SECTOR SPDR TR | 17,507 | $1.7B | 21.49% | |
| 217 | AMGNAMGEN INC | 5,416 | $1.7B | 21.47% | |
| 218 | LMTLOCKHEED MARTIN CORP | 3,709 | $1.7B | 21.08% | |
| 219 | WMWASTE MGMT INC DEL | 7,147 | $1.7B | 21.05% | |
| 220 | XLUSELECT SECTOR SPDR TR | 20,978 | $1.7B | 21.05% | |
| 221 | OKEONEOK INC NEW | 16,604 | $1.6B | 20.96% | |
| 222 | DAYDAYFORCE INC | 28,129 | $1.6B | 20.88% | |
| 223 | CSCOCISCO SYS INC | 26,537 | $1.6B | 20.84% | |
| 224 | EOGEOG RES INC | 12,750 | $1.6B | 20.81% | |
| 225 | PEPPEPSICO INC | 10,643 | $1.6B | 20.31% | |
| 226 | CIBRFIRST TR EXCHANGE TRADED FD | 25,046 | $1.6B | 20.08% | |
| 227 | NFLXNETFLIX INC | 1,686 | $1.6B | 20.01% | |
| 228 | EFGISHARES TR | 15,057 | $1.5B | 19.16% | |
| 229 | IXCISHARES TR | 35,559 | $1.5B | 19.04% | |
| 230 | PNCPNC FINL SVCS GROUP INC | 8,472 | $1.5B | 18.95% | |
| 231 | SPEMSPDR INDEX SHS FDS | 37,057 | $1.5B | 18.56% | |
| 232 | SCHMSCHWAB STRATEGIC TR | 55,551 | $1.5B | 18.52% | |
| 233 | XLFSELECT SECTOR SPDR TR | 28,907 | $1.4B | 18.32% | |
| 234 | TMOTHERMO FISHER SCIENTIFIC INC | 2,699 | $1.3B | 17.10% | |
| 235 | 2L9BLUEPRINT MEDICINES CORP | 15,163 | $1.3B | 17.08% | |
| 236 | NEENEXTERA ENERGY INC | 18,677 | $1.3B | 16.85% | |
| 237 | SCZISHARES TR | 20,478 | $1.3B | 16.55% | |
| 238 | EFVISHARES TR | 22,068 | $1.3B | 16.55% | |
| 239 | XLBSELECT SECTOR SPDR TR | 15,125 | $1.3B | 16.55% | |
| 240 | OKTAOKTA INC | 12,033 | $1.3B | 16.11% | |
| 241 | NVGSNAVIGATOR HLDGS LTD | 93,940 | $1.3B | 15.91% | |
| 242 | MGKVANGUARD WORLD FD | 4,038 | $1.2B | 15.87% | |
| 243 | SONOSONOS INC | 115,183 | $1.2B | 15.64% | |
| 244 | VONVVANGUARD SCOTTSDALE FDS | 14,705 | $1.2B | 15.44% | |
| 245 | GRABGRAB HOLDINGS LIMITED | 264,214 | $1.2B | 15.23% | |
| 246 | FANGDIAMONDBACK ENERGY INC | 7,429 | $1.2B | 15.11% | |
| 247 | MDYGSPDR SER TR | 14,736 | $1.2B | 14.90% | |
| 248 | FNDESCHWAB STRATEGIC TR | 37,642 | $1.2B | 14.75% | |
| 249 | ROPROPER TECHNOLOGIES INC | 1,938 | $1.1B | 14.54% | |
| 250 | SHOPSHOPIFY INC | 11,531 | $1.1B | 14.01% | |
| 251 | XLYSELECT SECTOR SPDR TR | 5,478 | $1.1B | 13.76% | |
| 252 | PJANINNOVATOR ETFS TRUST | 26,044 | $1.1B | 13.74% | |
| 253 | TXNTEXAS INSTRS INC | 6,010 | $1.1B | 13.74% | |
| 254 | LYFTLYFT INC | 90,768 | $1.1B | 13.71% | |
| 255 | WHRWHIRLPOOL CORP | 11,797 | $1.1B | 13.53% | |
| 256 | ACWXISHARES TR | 18,812 | $1.0B | 13.27% | |
| 257 | VXFVANGUARD INDEX FDS | 6,043 | $1.0B | 13.25% | |
| 258 | QDEFFLEXSHARES TR | 14,798 | $1.0B | 13.16% | |
| 259 | KLACKLA CORP | 1,501 | $1.0B | 12.98% | |
| 260 | MGVVANGUARD WORLD FD | 7,836 | $1.0B | 12.85% | |
| 261 | DISDISNEY WALT CO | 10,204 | $1.0B | 12.81% | |
| 262 | IJKISHARES TR | 11,980 | $997.7M | 12.69% | |
| 263 | DUKDUKE ENERGY CORP NEW | 8,087 | $986.4M | 12.55% | |
| 264 | PSXPHILLIPS 66 | 7,789 | $961.8M | 12.24% | |
| 265 | FISVFISERV INC | 4,340 | $958.4M | 12.20% | |
| 266 | BITBBITWISE BITCOIN ETF TR | 20,773 | $932.3M | 11.86% | |
| 267 | VFMOVANGUARD WELLINGTON FD | 6,117 | $928.0M | 11.81% | |
| 268 | DFACDIMENSIONAL ETF TRUST | 28,110 | $927.3M | 11.80% | |
| 269 | SCHWSCHWAB CHARLES CORP | 11,830 | $926.0M | 11.78% | |
| 270 | ADBEADOBE INC | 2,377 | $911.7M | 11.60% | |
| 271 | IJJISHARES TR | 7,493 | $897.1M | 11.41% | |
| 272 | XLFISELECT SECTOR SPDR TR | 10,964 | $895.5M | 11.39% | |
| 273 | EMREMERSON ELEC CO | 8,093 | $887.3M | 11.29% | |
| 274 | BPBP PLC | 26,237 | $886.5M | 11.28% | |
| 275 | CITCINTAS CORP | 4,297 | $883.2M | 11.24% | |
| 276 | VOOVVANGUARD ADMIRAL FDS INC | 4,788 | $881.9M | 11.22% | |
| 277 | TJXTJX COS INC NEW | 7,097 | $864.4M | 11.00% | |
| 278 | IJSISHARES TR | 8,752 | $853.1M | 10.86% | |
| 279 | GILDGILEAD SCIENCES INC | 7,608 | $852.5M | 10.85% | |
| 280 | UAAUNDER ARMOUR INC | 132,430 | $827.7M | 10.53% | |
| 281 | 4I1PHILIP MORRIS INTL INC | 5,174 | $822.2M | 10.46% | |
| 282 | SNPSSYNOPSYS INC | 1,902 | $815.7M | 10.38% | |
| 283 | ETNEATON CORP PLC | 2,997 | $814.6M | 10.37% | |
| 284 | PTENPATTERSON-UTI ENERGY INC | 97,439 | $800.9M | 10.19% | |
| 285 | SHMSPDR SER TR | 16,777 | $798.6M | 10.16% | |
| 286 | ICFISHARES TR | 12,952 | $796.9M | 10.14% | |
| 287 | AJGGALLAGHER ARTHUR J & CO | 2,277 | $786.1M | 10.00% | |
| 288 | PFEPFIZER INC | 30,716 | $778.4M | 9.90% | |
| 289 | IEURISHARES TR | 12,461 | $749.5M | 9.54% | |
| 290 | BXBLACKSTONE INC | 5,359 | $749.1M | 9.53% | |
| 291 | JVALJ P MORGAN EXCHANGE TRADED F | 17,721 | $734.0M | 9.34% | |
| 292 | IWXISHARES TR | 8,851 | $727.4M | 9.26% | |
| 293 | NFRAFLEXSHARES TR | 12,603 | $726.4M | 9.24% | |
| 294 | HUBSHUBSPOT INC | 1,255 | $717.0M | 9.12% | |
| 295 | LOWLOWES COS INC | 3,060 | $713.7M | 9.08% | |
| 296 | IGMISHARES TR | 7,854 | $712.1M | 9.06% | |
| 297 | ADIANALOG DEVICES INC | 3,530 | $711.8M | 9.06% | |
| 298 | DHRDANAHER CORPORATION | 3,464 | $711.0M | 9.05% | |
| 299 | ROKROCKWELL AUTOMATION INC | 2,710 | $700.2M | 8.91% | |
| 300 | PAAPLAINS ALL AMERN PIPELINE L | 34,947 | $698.9M | 8.89% |