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 |
|---|---|---|---|---|---|
| 301 | MPCMARATHON PETE CORP | 4,599 | $886.4M | 9.66% | |
| 302 | IEURISHARES TR | 12,973 | $883.7M | 9.63% | |
| 303 | BPBP PLC | 25,403 | $875.4M | 9.54% | |
| 304 | CITCINTAS CORP | 4,172 | $856.3M | 9.33% | |
| 305 | BCAXBICARA THERAPEUTICS INC | 53,430 | $843.7M | 9.19% | |
| 306 | JVALJ P MORGAN EXCHANGE TRADED F | 17,721 | $841.8M | 9.17% | |
| 307 | PGRPROGRESSIVE CORP | 3,326 | $821.3M | 8.95% | |
| 308 | ROKROCKWELL AUTOMATION INC | 2,349 | $821.0M | 8.95% | |
| 309 | ICFISHARES TR | 12,952 | $798.1M | 8.70% | |
| 310 | DELLDELL TECHNOLOGIES INC | 5,627 | $797.7M | 8.69% | |
| 311 | NFRAFLEXSHARES TR | 12,603 | $793.0M | 8.64% | |
| 312 | GILDGILEAD SCIENCES INC | 7,109 | $789.1M | 8.60% | |
| 313 | UMACUNUSUAL MACHS INC | 51,894 | $783.6M | 8.54% | |
| 314 | WHRWHIRLPOOL CORP | 9,922 | $779.9M | 8.50% | |
| 315 | IWXISHARES TR | 8,851 | $777.8M | 8.48% | |
| 316 | BTCGRAYSCALE BITCOIN MINI TR ET | 15,171 | $768.1M | 8.37% | |
| 317 | PFEPFIZER INC | 30,032 | $765.2M | 8.34% | |
| 318 | ARKXARK ETF TR | 26,081 | $744.6M | 8.11% | |
| 319 | ZETAZETA GLOBAL HOLDINGS CORP | 37,260 | $740.4M | 8.07% | |
| 320 | XLFISELECT SECTOR SPDR TR | 9,217 | $722.4M | 7.87% | |
| 321 | RKTROCKET COS INC | 37,247 | $721.8M | 7.87% | |
| 322 | AGNCAGNC INVT CORP | 73,718 | $721.7M | 7.86% | |
| 323 | AJGGALLAGHER ARTHUR J & CO | 2,314 | $716.9M | 7.81% | |
| 324 | DDOGDATADOG INC | 5,000 | $712.0M | 7.76% | |
| 325 | GEGE AEROSPACE | 2,364 | $711.9M | 7.76% | |
| 326 | ADBEADOBE INC | 1,991 | $702.3M | 7.65% | |
| 327 | WTWWILLIS TOWERS WATSON PLC LTD | 2,022 | $700.3M | 7.63% | |
| 328 | IJSISHARES TR | 6,319 | $698.8M | 7.61% | |
| 329 | BAXBAXTER INTL INC | 29,003 | $689.6M | 7.51% | |
| 330 | SUSAISHARES TR | 5,081 | $689.2M | 7.51% | |
| 331 | VISVANGUARD WORLD FD | 2,325 | $688.9M | 7.51% | |
| 332 | BKNGBOOKING HOLDINGS INC | 124 | $669.5M | 7.30% | |
| 333 | IXUSISHARES TR | 8,041 | $664.0M | 7.24% | |
| 334 | VGKVANGUARD INTL EQUITY INDEX F | 8,293 | $661.8M | 7.21% | |
| 335 | OTFBLUE OWL TECHNOLOGY FIN CORP | 47,838 | $661.1M | 7.20% | |
| 336 | IGMISHARES TR | 5,239 | $659.9M | 7.19% | |
| 337 | SLVISHARES SILVER TR | 15,543 | $658.6M | 7.18% | |
| 338 | FIDUFIDELITY COVINGTON TRUST | 7,955 | $651.8M | 7.10% | |
| 339 | BSVVANGUARD BD INDEX FDS | 8,260 | $651.8M | 7.10% | |
| 340 | QTRXQUANTERIX CORP | 120,035 | $651.8M | 7.10% | |
| 341 | SGOLETFS GOLD TR | 17,572 | $646.8M | 7.05% | |
| 342 | LRCXLAM RESEARCH CORP | 4,778 | $639.9M | 6.97% | |
| 343 | FISVFISERV INC | 4,949 | $638.1M | 6.95% | |
| 344 | PTENPATTERSON-UTI ENERGY INC | 122,024 | $632.1M | 6.89% | |
| 345 | KDKYNDRYL HLDGS INC | 21,014 | $631.0M | 6.88% | |
| 346 | SHMSPDR SERIES TRUST | 13,029 | $628.3M | 6.85% | |
| 347 | AAXJISHARES TR | 6,859 | $625.7M | 6.82% | |
| 348 | IAU*ISHARES GOLD TR | 8,558 | $622.8M | 6.79% | |
| 349 | MOALTRIA GROUP INC | 9,220 | $615.2M | 6.70% | |
| 350 | EFGISHARES TR | 5,401 | $615.1M | 6.70% | |
| 351 | VCRVANGUARD WORLD FD | 1,552 | $615.0M | 6.70% | |
| 352 | UBERUBER TECHNOLOGIES INC | 6,258 | $613.1M | 6.68% | |
| 353 | HUBBHUBBELL INC | 1,415 | $608.9M | 6.63% | |
| 354 | VBRVANGUARD INDEX FDS | 2,902 | $608.4M | 6.63% | |
| 355 | APDAIR PRODS & CHEMS INC | 2,227 | $607.3M | 6.62% | |
| 356 | ARTYISHARES TR | 13,093 | $599.4M | 6.53% | |
| 357 | IWOISHARES TR | 1,864 | $596.7M | 6.50% | |
| 358 | IWNISHARES TR | 3,307 | $584.8M | 6.37% | |
| 359 | RYROYAL BK CDA | 3,956 | $582.8M | 6.35% | |
| 360 | ESGDISHARES TR | 6,215 | $577.8M | 6.30% | |
| 361 | PAAPLAINS ALL AMERN PIPELINE L | 33,747 | $575.7M | 6.27% | |
| 362 | HUBSHUBSPOT INC | 1,194 | $558.6M | 6.09% | |
| 363 | FTNTFORTINET INC | 6,637 | $558.0M | 6.08% | |
| 364 | IOTSAMSARA INC | 14,900 | $555.0M | 6.05% | |
| 365 | GPNGLOBAL PMTS INC | 6,576 | $546.3M | 5.95% | |
| 366 | BIPBROOKFIELD INFRAST PARTNERS | 16,354 | $537.9M | 5.86% | |
| 367 | USBUS BANCORP DEL | 10,911 | $532.7M | 5.80% | |
| 368 | CTVACORTEVA INC | 7,874 | $532.5M | 5.80% | |
| 369 | UAAUNDER ARMOUR INC | 106,567 | $531.8M | 5.79% | |
| 370 | GDGENERAL DYNAMICS CORP | 1,556 | $530.6M | 5.78% | |
| 371 | DDDUPONT DE NEMOURS INC | 6,801 | $529.8M | 5.77% | |
| 372 | NOCNORTHROP GRUMMAN CORP | 869 | $529.5M | 5.77% | |
| 373 | TJXTJX COS INC NEW | 3,659 | $528.9M | 5.76% | |
| 374 | WSCWILLSCOT HLDGS CORP | 25,035 | $528.5M | 5.76% | |
| 375 | VRTVERTIV HOLDINGS CO | 3,476 | $524.4M | 5.71% | |
| 376 | FHTXFOGHORN THERAPEUTICS INC | 106,980 | $523.1M | 5.70% | |
| 377 | RFREGIONS FINANCIAL CORP NEW | 19,625 | $522.7M | 5.70% | |
| 378 | SOSOUTHERN CO | 5,474 | $518.7M | 5.65% | |
| 379 | SPIBSPDR SERIES TRUST | 15,270 | $517.5M | 5.64% | |
| 380 | NKENIKE INC | 7,339 | $513.2M | 5.59% | |
| 381 | INVHINVITATION HOMES INC | 17,326 | $508.2M | 5.54% | |
| 382 | LENLENNAR CORP | 3,940 | $496.6M | 5.41% | |
| 383 | AIQGLOBAL X FDS | 10,040 | $495.9M | 5.40% | |
| 384 | ZZILLOW GROUP INC | 6,411 | $494.0M | 5.38% | |
| 385 | FCNCAFIRST CTZNS BANCSHARES INC D | 276 | $493.8M | 5.38% | |
| 386 | WMBWILLIAMS COS INC | 7,688 | $487.0M | 5.31% | |
| 387 | KKRKKR & CO INC | 3,741 | $486.1M | 5.30% | |
| 388 | FMATFIDELITY COVINGTON TRUST | 9,235 | $484.2M | 5.28% | |
| 389 | DFAXDIMENSIONAL ETF TRUST | 15,247 | $478.5M | 5.21% | |
| 390 | ILCGISHARES TR | 4,575 | $477.2M | 5.20% | |
| 391 | 6RJ0ROCKET LAB CORP | 9,945 | $476.5M | 5.19% | |
| 392 | PPGPPG INDS INC | 4,458 | $468.6M | 5.11% | |
| 393 | PNFPPINNACLE FINL PARTNERS INC | 4,969 | $466.0M | 5.08% | |
| 394 | IYWISHARES TR | 2,370 | $464.2M | 5.06% | |
| 395 | INTCINTEL CORP | 13,755 | $461.5M | 5.03% | |
| 396 | MMM3M CO | 2,909 | $451.4M | 4.92% | |
| 397 | LNGCHENIERE ENERGY INC | 1,911 | $449.0M | 4.89% | |
| 398 | GRBKGREEN BRICK PARTNERS INC | 6,022 | $444.8M | 4.85% | |
| 399 | SCHWSCHWAB CHARLES CORP | 4,656 | $444.5M | 4.84% | |
| 400 | TRVCCITIGROUP INC | 4,359 | $442.4M | 4.82% |