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 |
|---|---|---|---|---|---|
| 201 | SYKSTRYKER CORPORATION | 6,302 | $2.3B | 25.39% | |
| 202 | IGSBISHARES TR | 43,902 | $2.3B | 25.37% | |
| 203 | AQLTISHARES TR | 99,449 | $2.3B | 25.32% | |
| 204 | IBTGISHARES TR | 101,223 | $2.3B | 25.31% | |
| 205 | REGREGENCY CTRS CORP | 31,196 | $2.3B | 24.78% | |
| 206 | IATISHARES TR | 42,006 | $2.2B | 24.04% | |
| 207 | NFLXNETFLIX INC | 1,836 | $2.2B | 23.99% | |
| 208 | EIPXFIRST TR EXCHANGE-TRADED FD | 83,600 | $2.2B | 23.84% | |
| 209 | XBISPDR SERIES TRUST | 21,632 | $2.2B | 23.62% | |
| 210 | MCDMCDONALDS CORP | 7,124 | $2.2B | 23.59% | |
| 211 | VFHVANGUARD WORLD FD | 16,387 | $2.2B | 23.43% | |
| 212 | DALDELTA AIR LINES INC DEL | 37,888 | $2.2B | 23.43% | |
| 213 | DONSPDR DOW JONES INDL AVERAGE | 4,594 | $2.1B | 23.25% | |
| 214 | SHOPSHOPIFY INC | 13,789 | $2.0B | 22.33% | |
| 215 | DAYDAYFORCE INC | 28,129 | $1.9B | 21.12% | |
| 216 | MRKMERCK & CO INC | 22,873 | $1.9B | 21.05% | |
| 217 | CIBRFIRST TR EXCHANGE TRADED FD | 25,284 | $1.9B | 20.94% | |
| 218 | EPDENTERPRISE PRODS PARTNERS L | 61,070 | $1.9B | 20.81% | |
| 219 | XLESELECT SECTOR SPDR TR | 20,967 | $1.9B | 20.41% | |
| 220 | BEPBROOKFIELD RENEWABLE PARTNER | 71,514 | $1.8B | 20.10% | |
| 221 | SONOSONOS INC | 115,183 | $1.8B | 19.83% | |
| 222 | VXUSVANGUARD STAR FDS | 24,720 | $1.8B | 19.79% | |
| 223 | PRPERMIAN RESOURCES CORP | 140,405 | $1.8B | 19.58% | |
| 224 | SPTLSPDR SERIES TRUST | 66,582 | $1.8B | 19.55% | |
| 225 | UPSTUPSTART HLDGS INC | 35,140 | $1.8B | 19.45% | |
| 226 | ETENERGY TRANSFER L P | 100,979 | $1.7B | 18.88% | |
| 227 | SCHVSCHWAB STRATEGIC TR | 58,929 | $1.7B | 18.69% | |
| 228 | PNCPNC FINL SVCS GROUP INC | 8,510 | $1.7B | 18.63% | |
| 229 | CLCOLGATE PALMOLIVE CO | 21,281 | $1.7B | 18.54% | |
| 230 | VCSHVANGUARD SCOTTSDALE FDS | 21,234 | $1.7B | 18.49% | |
| 231 | UNHUNITEDHEALTH GROUP INC | 4,817 | $1.7B | 18.12% | |
| 232 | CSCOCISCO SYS INC | 24,210 | $1.7B | 18.05% | |
| 233 | XLFSELECT SECTOR SPDR TR | 30,743 | $1.7B | 18.05% | |
| 234 | MGKVANGUARD WORLD FD | 4,042 | $1.6B | 17.72% | |
| 235 | RBLXROBLOX CORP | 11,727 | $1.6B | 17.70% | |
| 236 | GRABGRAB HOLDINGS LIMITED | 264,214 | $1.6B | 17.33% | |
| 237 | COPCONOCOPHILLIPS | 16,795 | $1.6B | 17.31% | |
| 238 | XLCSELECT SECTOR SPDR TR | 13,186 | $1.6B | 17.01% | |
| 239 | SCZISHARES TR | 19,949 | $1.5B | 16.68% | |
| 240 | BLKBLACKROCK INC | 1,292 | $1.5B | 16.41% | |
| 241 | VONVVANGUARD SCOTTSDALE FDS | 16,850 | $1.5B | 16.41% | |
| 242 | LYFTLYFT INC | 66,838 | $1.5B | 16.03% | |
| 243 | ADIANALOG DEVICES INC | 5,942 | $1.5B | 15.91% | |
| 244 | TNGYTORTOISE CAPITAL SERIES TRUS | 160,942 | $1.5B | 15.91% | |
| 245 | NVGSNAVIGATOR HLDGS LTD | 93,940 | $1.5B | 15.86% | |
| 246 | SPEMSPDR INDEX SHS FDS | 31,085 | $1.5B | 15.86% | |
| 247 | WFCWELLS FARGO CO NEW | 16,983 | $1.4B | 15.51% | |
| 248 | IXCISHARES TR | 33,869 | $1.4B | 15.41% | |
| 249 | RBRKRUBRIK INC. | 17,141 | $1.4B | 15.36% | |
| 250 | FNDESCHWAB STRATEGIC TR | 38,985 | $1.4B | 15.36% | |
| 251 | DXJWISDOMTREE TR | 10,983 | $1.4B | 15.32% | |
| 252 | SCHMSCHWAB STRATEGIC TR | 46,143 | $1.4B | 14.90% | |
| 253 | XLBSELECT SECTOR SPDR TR | 15,125 | $1.4B | 14.77% | |
| 254 | LOWLOWES COS INC | 5,360 | $1.3B | 14.68% | |
| 255 | NUNU HLDGS LTD | 83,999 | $1.3B | 14.65% | |
| 256 | AMGNAMGEN INC | 4,757 | $1.3B | 14.63% | |
| 257 | WMWASTE MGMT INC DEL | 6,055 | $1.3B | 14.57% | |
| 258 | XLUSELECT SECTOR SPDR TR | 15,017 | $1.3B | 14.27% | |
| 259 | EOGEOG RES INC | 11,590 | $1.3B | 14.16% | |
| 260 | PEPPEPSICO INC | 9,064 | $1.3B | 13.87% | |
| 261 | KLACKLA CORP | 1,166 | $1.3B | 13.70% | |
| 262 | VXFVANGUARD INDEX FDS | 5,999 | $1.3B | 13.68% | |
| 263 | ARMARM HOLDINGS PLC | 8,788 | $1.2B | 13.55% | |
| 264 | VBILVANGUARD INSTL INDEX FD | 16,378 | $1.2B | 13.49% | |
| 265 | ACWXISHARES TR | 18,847 | $1.2B | 13.35% | |
| 266 | AQLTISHARES TR | 8,450 | $1.2B | 13.08% | |
| 267 | QDEFFLEXSHARES TR | 14,798 | $1.2B | 12.90% | |
| 268 | PJANINNOVATOR ETFS TRUST | 25,469 | $1.2B | 12.71% | |
| 269 | BBDBANCO BRADESCO S A | 341,629 | $1.2B | 12.58% | |
| 270 | IJKISHARES TR | 12,009 | $1.2B | 12.55% | |
| 271 | NEENEXTERA ENERGY INC | 15,038 | $1.1B | 12.37% | |
| 272 | XLYSELECT SECTOR SPDR TR | 4,653 | $1.1B | 12.15% | |
| 273 | OKTAOKTA INC | 11,856 | $1.1B | 11.85% | |
| 274 | MGVVANGUARD WORLD FD | 7,877 | $1.1B | 11.82% | |
| 275 | DFACDIMENSIONAL ETF TRUST | 28,110 | $1.1B | 11.81% | |
| 276 | SNPSSYNOPSYS INC | 2,166 | $1.1B | 11.65% | |
| 277 | PSXPHILLIPS 66 | 7,847 | $1.1B | 11.63% | |
| 278 | 4I1PHILIP MORRIS INTL INC | 6,560 | $1.1B | 11.60% | |
| 279 | SOCSABLE OFFSHORE CORP | 60,000 | $1.0B | 11.42% | |
| 280 | EMREMERSON ELEC CO | 7,914 | $1.0B | 11.31% | |
| 281 | MDYGSPDR SERIES TRUST | 11,303 | $1.0B | 11.28% | |
| 282 | DUKDUKE ENERGY CORP NEW | 8,331 | $1.0B | 11.23% | |
| 283 | FANGDIAMONDBACK ENERGY INC | 7,180 | $1.0B | 11.20% | |
| 284 | BITBBITWISE BITCOIN ETF TR | 16,142 | $1.0B | 10.94% | |
| 285 | MLB1MERCADOLIBRE INC | 427 | $997.9M | 10.87% | |
| 286 | TMOTHERMO FISHER SCIENTIFIC INC | 2,054 | $997.3M | 10.87% | |
| 287 | COINCOINBASE GLOBAL INC | 2,953 | $996.6M | 10.86% | |
| 288 | SPTMSPDR SERIES TRUST | 12,322 | $993.7M | 10.83% | |
| 289 | VFMOVANGUARD WELLINGTON FD | 5,185 | $993.5M | 10.83% | |
| 290 | IJJISHARES TR | 7,546 | $978.9M | 10.67% | |
| 291 | ABEVAMBEV SA | 438,633 | $978.3M | 10.66% | |
| 292 | XLVSELECT SECTOR SPDR TR | 7,010 | $975.6M | 10.63% | |
| 293 | AMDADVANCED MICRO DEVICES INC | 5,957 | $963.8M | 10.50% | |
| 294 | OKEONEOK INC NEW | 13,138 | $958.7M | 10.45% | |
| 295 | VOOVVANGUARD ADMIRAL FDS INC | 4,788 | $955.1M | 10.41% | |
| 296 | DISDISNEY WALT CO | 8,290 | $949.2M | 10.34% | |
| 297 | DHRDANAHER CORPORATION | 4,656 | $923.7M | 10.06% | |
| 298 | LMTLOCKHEED MARTIN CORP | 1,816 | $906.5M | 9.88% | |
| 299 | ROPROPER TECHNOLOGIES INC | 1,818 | $906.5M | 9.88% | |
| 300 | ACNACCENTURE PLC IRELAND | 3,659 | $902.3M | 9.83% |