SCS Capital Management LLC Q3 2025 Filing
Filed November 13, 2025
Portfolio Value
$9.2B
Holdings
511
Report Date
Q3 2025
Filing Type
13F-HR
All Holdings (511 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | GOOGLALPHABET INC | 46,820 | $11.4B | 124.03% | |
| 102 | ABNBAIRBNB INC | 89,648 | $10.9B | 118.61% | |
| 103 | PANWPALO ALTO NETWORKS INC | 52,740 | $10.7B | 117.02% | |
| 104 | VGSHVANGUARD SCOTTSDALE FDS | 180,445 | $10.6B | 115.71% | |
| 105 | PGPROCTER AND GAMBLE CO | 66,862 | $10.3B | 111.95% | |
| 106 | FDXFEDEX CORP | 42,198 | $10.0B | 108.99% | |
| 107 | ARCCARES CAPITAL CORP | 454,572 | $9.3B | 101.10% | |
| 108 | XOMEXXON MOBIL CORP | 78,367 | $8.8B | 96.28% | |
| 109 | DSIISHARES TR | 69,138 | $8.7B | 94.89% | |
| 110 | OBDCBLUE OWL CAPITAL CORPORATION | 658,704 | $8.7B | 94.32% | |
| 111 | LLYELI LILLY & CO | 11,258 | $8.6B | 93.60% | |
| 112 | IBMINTERNATIONAL BUSINESS MACHS | 30,132 | $8.5B | 92.64% | |
| 113 | BACBANK AMERICA CORP | 161,181 | $8.3B | 90.61% | |
| 114 | IBITISHARES BITCOIN TRUST ETF | 127,683 | $8.3B | 90.44% | |
| 115 | UNPUNION PAC CORP | 34,387 | $8.1B | 88.57% | |
| 116 | DYHTARGET CORP | 89,887 | $8.1B | 87.86% | |
| 117 | NLRVANECK ETF TRUST | 59,361 | $8.1B | 87.74% | |
| 118 | DBDEUTSCHE BANK A G | 218,522 | $7.7B | 84.32% | |
| 119 | NVONOVO-NORDISK A S | 136,190 | $7.6B | 82.35% | |
| 120 | XLKSELECT SECTOR SPDR TR | 26,277 | $7.4B | 80.71% | |
| 121 | CUZCOUSINS PPTYS INC | 251,540 | $7.3B | 79.32% | |
| 122 | NOWSERVICENOW INC | 7,908 | $7.3B | 79.30% | |
| 123 | SCHDSCHWAB STRATEGIC TR | 265,963 | $7.3B | 79.12% | |
| 124 | FSKFS KKR CAP CORP | 463,951 | $7.3B | 79.02% | |
| 125 | OEFISHARES TR | 21,158 | $7.0B | 76.74% | |
| 126 | IVEISHARES TR | 33,479 | $6.9B | 75.34% | |
| 127 | GBTCGRAYSCALE BITCOIN TRUST ETF | 75,957 | $6.8B | 74.30% | |
| 128 | TFPMTRIPLE FLAG PRECIOUS METAL | 230,550 | $6.7B | 73.51% | |
| 129 | CITHE CIGNA GROUP | 23,195 | $6.7B | 72.85% | |
| 130 | BABOEING CO | 30,914 | $6.7B | 72.71% | |
| 131 | CBCHUBB LIMITED | 23,440 | $6.6B | 72.14% | |
| 132 | DDOMINION ENERGY INC | 107,403 | $6.6B | 71.59% | |
| 133 | BXBLACKSTONE INC | 37,758 | $6.5B | 70.29% | |
| 134 | NEUNEWMARKET CORP | 7,609 | $6.3B | 68.90% | |
| 135 | COFCAPITAL ONE FINL CORP | 29,360 | $6.2B | 68.01% | |
| 136 | IYRISHARES TR | 63,314 | $6.1B | 66.98% | |
| 137 | COWZPACER FDS TR | 105,760 | $6.1B | 66.23% | |
| 138 | KRKROGER CO | 90,148 | $6.1B | 66.22% | |
| 139 | BRK-BBERKSHIRE HATHAWAY INC DEL | 8 | $6.0B | 65.75% | |
| 140 | ACWIISHARES TR | 43,581 | $6.0B | 65.65% | |
| 141 | AFLAFLAC INC | 53,583 | $6.0B | 65.22% | |
| 142 | VOVANGUARD INDEX FDS | 19,779 | $5.8B | 63.33% | |
| 143 | BUFRFIRST TR EXCHNG TRADED FD VI | 173,874 | $5.8B | 63.32% | |
| 144 | VVISA INC | 16,585 | $5.7B | 61.69% | |
| 145 | IUSVISHARES TR | 56,434 | $5.6B | 61.46% | |
| 146 | FQIDIGITAL RLTY TR INC | 32,599 | $5.6B | 61.41% | |
| 147 | SMHVANECK ETF TRUST | 16,595 | $5.4B | 59.02% | |
| 148 | LPLALPL FINL HLDGS INC | 16,161 | $5.4B | 58.59% | |
| 149 | VIOOVANGUARD ADMIRAL FDS INC | 47,821 | $5.3B | 57.57% | |
| 150 | FRPHFRP HLDGS INC | 205,808 | $5.0B | 54.63% | |
| 151 | INFLLISTED FDS TR | 111,558 | $5.0B | 54.33% | |
| 152 | HDHOME DEPOT INC | 12,263 | $5.0B | 54.15% | |
| 153 | PHPARKER-HANNIFIN CORP | 6,446 | $4.9B | 53.25% | |
| 154 | FERGFERGUSON ENTERPRISES INC | 21,637 | $4.9B | 52.95% | |
| 155 | SPSMSPDR SERIES TRUST | 102,924 | $4.8B | 51.95% | |
| 156 | GBDCGOLUB CAP BDC INC | 348,071 | $4.8B | 51.92% | |
| 157 | MTSRMETSERA INC | 89,375 | $4.7B | 50.96% | |
| 158 | SNOWSNOWFLAKE INC | 20,078 | $4.5B | 49.35% | |
| 159 | VTWOVANGUARD SCOTTSDALE FDS | 46,085 | $4.5B | 49.12% | |
| 160 | ORIOLD REP INTL CORP | 105,184 | $4.5B | 48.68% | |
| 161 | TTTRANE TECHNOLOGIES PLC | 10,564 | $4.5B | 48.57% | |
| 162 | TSLATESLA INC | 9,751 | $4.3B | 47.25% | |
| 163 | MCHIISHARES TR | 64,093 | $4.2B | 45.99% | |
| 164 | IVLUISHARES TR | 115,312 | $4.1B | 44.58% | |
| 165 | FBTCFIDELITY WISE ORIGIN BITCOIN | 40,195 | $4.0B | 43.72% | |
| 166 | IWRISHARES TR | 40,476 | $3.9B | 42.58% | |
| 167 | BKBANK NEW YORK MELLON CORP | 35,813 | $3.9B | 42.52% | |
| 168 | AXPAMERICAN EXPRESS CO | 11,668 | $3.9B | 42.23% | |
| 169 | QQQMINVESCO EXCH TRADED FD TR II | 15,455 | $3.8B | 41.62% | |
| 170 | SMGSCOTTS MIRACLE-GRO CO | 66,732 | $3.8B | 41.41% | |
| 171 | HONHONEYWELL INTL INC | 17,456 | $3.7B | 40.04% | |
| 172 | KMBKIMBERLY-CLARK CORP | 28,785 | $3.6B | 39.02% | |
| 173 | ABBVABBVIE INC | 14,980 | $3.5B | 37.80% | |
| 174 | SCHRSCHWAB STRATEGIC TR | 135,566 | $3.4B | 37.12% | |
| 175 | AMLPALPS ETF TR | 72,528 | $3.4B | 37.09% | |
| 176 | ITOTISHARES TR | 23,354 | $3.4B | 37.07% | |
| 177 | COSTCOSTCO WHSL CORP NEW | 3,634 | $3.4B | 36.66% | |
| 178 | ALBALBEMARLE CORP | 40,910 | $3.3B | 36.33% | |
| 179 | IGIBISHARES TR | 58,930 | $3.2B | 34.73% | |
| 180 | PLTRPALANTIR TECHNOLOGIES INC | 17,333 | $3.2B | 34.45% | |
| 181 | CRWDCROWDSTRIKE HLDGS INC | 6,081 | $3.0B | 32.49% | |
| 182 | IYJISHARES TR | 20,000 | $2.9B | 31.79% | |
| 183 | FLINFRANKLIN TEMPLETON ETF TR | 77,254 | $2.9B | 31.39% | |
| 184 | DNLIDENALI THERAPEUTICS INC | 197,998 | $2.9B | 31.33% | |
| 185 | EFVISHARES TR | 42,372 | $2.9B | 31.32% | |
| 186 | AVBAVALONBAY CMNTYS INC | 13,951 | $2.7B | 29.37% | |
| 187 | VYMIVANGUARD WHITEHALL FDS | 30,309 | $2.6B | 27.97% | |
| 188 | TBNTAMBORAN RES CORP | 93,509 | $2.6B | 27.90% | |
| 189 | CATCATERPILLAR INC | 5,341 | $2.5B | 27.77% | |
| 190 | ABTABBOTT LABS | 18,974 | $2.5B | 27.69% | |
| 191 | ADPAUTOMATIC DATA PROCESSING IN | 8,592 | $2.5B | 27.59% | |
| 192 | CRMSALESFORCE INC | 10,556 | $2.5B | 27.30% | |
| 193 | SBRSABINE RTY TR | 31,115 | $2.5B | 26.94% | |
| 194 | ENBENBRIDGE INC | 48,554 | $2.5B | 26.70% | |
| 195 | IWYISHARES TR | 8,950 | $2.4B | 26.69% | |
| 196 | WDAYWORKDAY INC | 9,861 | $2.4B | 25.87% | |
| 197 | MAMASTERCARD INCORPORATED | 4,129 | $2.3B | 25.59% | |
| 198 | IBMSISHARES TR | 106,481 | $2.3B | 25.47% | |
| 199 | IBTIISHARES TR | 104,274 | $2.3B | 25.44% | |
| 200 | IBTHISHARES TR | 103,468 | $2.3B | 25.39% |