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 |
|---|---|---|---|---|---|
| 401 | BUFDFIRST TR EXCHNG TRADED FD VI | 15,955 | $441.0M | 4.81% | |
| 402 | VTEIVANGUARD MUN BD FDS | 4,390 | $440.4M | 4.80% | |
| 403 | HIMSHIMS & HERS HEALTH INC | 7,718 | $437.8M | 4.77% | |
| 404 | CRWVCOREWEAVE INC | 3,102 | $424.5M | 4.63% | |
| 405 | RYAAYRYANAIR HOLDINGS PLC | 6,919 | $416.7M | 4.54% | |
| 406 | BAC 7.25 PERP LBANK AMERICA CORP | 325 | $416.0M | 4.53% | |
| 407 | CCAPCRESCENT CAP BDC INC | 28,814 | $410.9M | 4.48% | |
| 408 | GEVGE VERNOVA INC | 654 | $402.2M | 4.38% | |
| 409 | EFXEQUIFAX INC | 1,559 | $399.9M | 4.36% | |
| 410 | ISRGINTUITIVE SURGICAL INC | 892 | $398.7M | 4.34% | |
| 411 | CALFPACER FDS TR | 9,020 | $394.9M | 4.30% | |
| 412 | SPYVSPDR SERIES TRUST | 7,131 | $394.6M | 4.30% | |
| 413 | CARRCARRIER GLOBAL CORPORATION | 6,540 | $390.4M | 4.25% | |
| 414 | MUMICRON TECHNOLOGY INC | 2,325 | $389.0M | 4.24% | |
| 415 | NVSNNOVARTIS AG | 3,026 | $388.1M | 4.23% | |
| 416 | ASMLASML HOLDING N V | 396 | $383.4M | 4.18% | |
| 417 | KBHKB HOME | 6,019 | $383.0M | 4.17% | |
| 418 | CBRECBRE GROUP INC | 2,429 | $382.7M | 4.17% | |
| 419 | TSCOTRACTOR SUPPLY CO | 6,700 | $381.0M | 4.15% | |
| 420 | PAGPPLAINS GP HLDGS L P | 20,861 | $380.5M | 4.15% | |
| 421 | USMVISHARES TR | 3,907 | $371.7M | 4.05% | |
| 422 | IWSISHARES TR | 2,642 | $369.0M | 4.02% | |
| 423 | DNTHDIANTHUS THERAPEUTICS INC | 9,375 | $368.9M | 4.02% | |
| 424 | CDWCDW CORP | 2,309 | $367.8M | 4.01% | |
| 425 | SBUXSTARBUCKS CORP | 4,345 | $367.6M | 4.01% | |
| 426 | TPLTEXAS PACIFIC LAND CORPORATI | 389 | $363.2M | 3.96% | |
| 427 | PRFINVESCO EXCHANGE TRADED FD T | 8,023 | $362.7M | 3.95% | |
| 428 | QUREUNIQURE NV | 6,164 | $359.8M | 3.92% | |
| 429 | A4SAMERIPRISE FINL INC | 724 | $355.6M | 3.88% | |
| 430 | DKNGDRAFTKINGS INC NEW | 9,318 | $348.5M | 3.80% | |
| 431 | BACVERIZON COMMUNICATIONS INC | 7,919 | $348.0M | 3.79% | |
| 432 | OWLBLUE OWL CAPITAL INC | 20,446 | $346.2M | 3.77% | |
| 433 | RWLINVESCO EXCH TRADED FD TR II | 3,111 | $344.3M | 3.75% | |
| 434 | RGTIRIGETTI COMPUTING INC | 11,468 | $341.6M | 3.72% | |
| 435 | PAYXPAYCHEX INC | 2,684 | $340.2M | 3.71% | |
| 436 | GLGLOBE LIFE INC | 2,362 | $337.7M | 3.68% | |
| 437 | CEGCONSTELLATION ENERGY CORP | 1,022 | $336.3M | 3.66% | |
| 438 | PLDPROLOGIS INC. | 2,887 | $330.6M | 3.60% | |
| 439 | AMATAPPLIED MATLS INC | 1,606 | $328.8M | 3.58% | |
| 440 | WFC 7.5 PERP LWELLS FARGO CO NEW | 265 | $327.1M | 3.56% | |
| 441 | ESGEISHARES INC | 7,416 | $322.0M | 3.51% | |
| 442 | SOFISOFI TECHNOLOGIES INC | 12,084 | $319.3M | 3.48% | |
| 443 | HSYHERSHEY CO | 1,704 | $318.7M | 3.47% | |
| 444 | PBTPERMIAN BASIN RTY TR | 17,295 | $317.8M | 3.46% | |
| 445 | BABAALIBABA GROUP HLDG LTD | 1,759 | $314.4M | 3.43% | |
| 446 | KMIKINDER MORGAN INC DEL | 11,016 | $311.9M | 3.40% | |
| 447 | CPRTCOPART INC | 6,897 | $310.2M | 3.38% | |
| 448 | PWRDTCW ETF TRUST | 3,073 | $300.2M | 3.27% | |
| 449 | DBCINVESCO DB COMMDY INDX TRCK | 13,321 | $300.1M | 3.27% | |
| 450 | AESIATLAS ENERGY SOLUTIONS INC | 26,164 | $297.5M | 3.24% | |
| 451 | EQTEQT CORP | 5,314 | $289.2M | 3.15% | |
| 452 | SANASANA BIOTECHNOLOGY INC | 81,320 | $288.7M | 3.15% | |
| 453 | MTBM & T BK CORP | 1,457 | $287.9M | 3.14% | |
| 454 | EFAXSPDR INDEX SHS FDS | 5,797 | $285.9M | 3.12% | |
| 455 | TXNTEXAS INSTRS INC | 1,549 | $284.6M | 3.10% | |
| 456 | AVEMAMERICAN CENTY ETF TR | 3,766 | $282.9M | 3.08% | |
| 457 | STXSEAGATE TECHNOLOGY HLDNGS PL | 1,193 | $281.8M | 3.07% | |
| 458 | DCREDOUBLELINE ETF TRUST | 5,337 | $277.9M | 3.03% | |
| 459 | BMYBRISTOL-MYERS SQUIBB CO | 6,130 | $276.5M | 3.01% | |
| 460 | DEDEERE & CO | 601 | $275.0M | 3.00% | |
| 461 | XNTKSPDR SERIES TRUST | 1,000 | $272.2M | 2.97% | |
| 462 | ANROALTO NEUROSCIENCE INC | 66,777 | $268.4M | 2.93% | |
| 463 | MCXMCCORMICK & CO INC | 4,010 | $268.3M | 2.92% | |
| 464 | DMBSDOUBLELINE ETF TRUST | 5,392 | $267.9M | 2.92% | |
| 465 | AMANTERO MIDSTREAM CORP | 13,676 | $265.9M | 2.90% | |
| 466 | REGNREGENERON PHARMACEUTICALS | 472 | $265.2M | 2.89% | |
| 467 | DFATDIMENSIONAL ETF TRUST | 4,457 | $259.4M | 2.83% | |
| 468 | ETNEATON CORP PLC | 693 | $259.4M | 2.83% | |
| 469 | BMNRBITMINE IMMERSION TECNOLOGIE | 4,905 | $254.7M | 2.78% | |
| 470 | ROLROLLINS INC | 4,311 | $253.2M | 2.76% | |
| 471 | WBDWARNER BROS DISCOVERY INC | 12,514 | $244.4M | 2.66% | |
| 472 | ISEPINNOVATOR ETFS TRUST | 7,654 | $243.9M | 2.66% | |
| 473 | GPCGENUINE PARTS CO | 1,730 | $241.5M | 2.63% | |
| 474 | ICEINTERCONTINENTAL EXCHANGE IN | 1,420 | $239.2M | 2.61% | |
| 475 | UBSUBS GROUP AG | 5,831 | $239.1M | 2.61% | |
| 476 | PENNPENN ENTERTAINMENT INC | 12,275 | $236.4M | 2.58% | |
| 477 | AIGAMERICAN INTL GROUP INC | 2,975 | $233.7M | 2.55% | |
| 478 | MLMMARTIN MARIETTA MATLS INC | 368 | $231.9M | 2.53% | |
| 479 | VDCVANGUARD WORLD FD | 1,080 | $230.7M | 2.51% | |
| 480 | LBLANDBRIDGE COMPANY LLC | 4,230 | $225.7M | 2.46% | |
| 481 | JBLJABIL INC | 1,024 | $222.4M | 2.42% | |
| 482 | DFUSDIMENSIONAL ETF TRUST | 3,043 | $220.4M | 2.40% | |
| 483 | UFPIUFP INDUSTRIES INC | 2,352 | $219.9M | 2.40% | |
| 484 | JDJD.COM INC | 6,250 | $218.6M | 2.38% | |
| 485 | BSXBOSTON SCIENTIFIC CORP | 2,213 | $216.1M | 2.35% | |
| 486 | SCHZSCHWAB STRATEGIC TR | 9,138 | $214.5M | 2.34% | |
| 487 | AGCOAGCO CORP | 2,000 | $214.1M | 2.33% | |
| 488 | HLTHILTON WORLDWIDE HLDGS INC | 822 | $213.3M | 2.32% | |
| 489 | LQDISHARES TR | 1,912 | $213.1M | 2.32% | |
| 490 | TAT&T INC | 7,293 | $206.0M | 2.24% | |
| 491 | FAFIRST ADVANTAGE CORP NEW | 13,343 | $205.3M | 2.24% | |
| 492 | CXWCORECIVIC INC | 10,000 | $203.5M | 2.22% | |
| 493 | TELTE CONNECTIVITY PLC | 918 | $201.5M | 2.20% | |
| 494 | FBNCFIRST BANCORP N C | 3,779 | $200.7M | 2.19% | |
| 495 | OSCROSCAR HEALTH INC | 10,000 | $189.3M | 2.06% | |
| 496 | WTWISDOMTREE INC | 13,000 | $180.7M | 1.97% | |
| 497 | CGBDCARLYLE SECURED LENDING INC | 11,314 | $146.0M | 1.59% | |
| 498 | ORNORION GROUP HLDGS INC | 17,072 | $142.0M | 1.55% | |
| 499 | RYAMRAYONIER ADVANCED MATLS INC | 19,206 | $138.7M | 1.51% | |
| 500 | VIRVIR BIOTECHNOLOGY INC | 24,200 | $138.2M | 1.51% |