SCS Capital Management LLC Q4 2025 Filing
Filed February 10, 2026
Portfolio Value
$9.4B
Holdings
493
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (493 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VGITVANGUARD SCOTTSDALE FDS | 16,724,645 | $1.0B | 10.62% | |
| 2 | VTIVANGUARD INDEX FDS | 2,539,532 | $851.4M | 9.02% | |
| 3 | IWVISHARES TR | 1,874,800 | $725.3M | 7.68% | |
| 4 | VEAVANGUARD TAX-MANAGED FDS | 9,489,679 | $592.8M | 6.28% | |
| 5 | SPYSPDR S&P 500 ETF TR | 704,587 | $481.2M | 5.10% | |
| 6 | SCHBSCHWAB STRATEGIC TR | 11,909,368 | $312.4M | 3.31% | |
| 7 | SCHFSCHWAB STRATEGIC TR | 12,527,998 | $301.2M | 3.19% | |
| 8 | VOOVANGUARD INDEX FDS | 462,701 | $290.2M | 3.07% | |
| 9 | VYMVANGUARD WHITEHALL FDS | 1,505,250 | $216.0M | 2.29% | |
| 10 | SPYMSPDR SERIES TRUST | 2,627,987 | $210.8M | 2.23% | |
| 11 | VTVVANGUARD INDEX FDS | 1,042,872 | $199.2M | 2.11% | |
| 12 | SPYGSPDR SERIES TRUST | 1,845,611 | $196.9M | 2.09% | |
| 13 | VWOVANGUARD INTL EQUITY INDEX F | 3,572,897 | $192.1M | 2.04% | |
| 14 | QUALISHARES TR | 837,390 | $166.3M | 1.76% | |
| 15 | AQLTISHARES TR | 1,697,724 | $151.9M | 1.61% | |
| 16 | RSPINVESCO EXCHANGE TRADED FD T | 596,705 | $114.3M | 1.21% | |
| 17 | VTVANGUARD INTL EQUITY INDEX F | 734,752 | $103.6M | 1.10% | |
| 18 | VBILVANGUARD INSTL INDEX FD | 1,370,698 | $103.4M | 1.10% | |
| 19 | VTEBVANGUARD MUN BD FDS | 1,945,859 | $97.9M | 1.04% | |
| 20 | IVVISHARES TR | 118,383 | $81.1M | 0.86% | |
| 21 | VONGVANGUARD SCOTTSDALE FDS | 621,420 | $75.7M | 0.80% | |
| 22 | VIGIVANGUARD WHITEHALL FDS | 719,745 | $65.8M | 0.70% | |
| 23 | XPELXPEL INC | 1,241,540 | $62.0M | 0.66% | |
| 24 | AGGISHARES TR | 613,113 | $61.2M | 0.65% | |
| 25 | ALNYALNYLAM PHARMACEUTICALS INC | 149,611 | $59.5M | 0.63% | |
| 26 | IVWISHARES TR | 472,402 | $58.2M | 0.62% | |
| 27 | AAPLAPPLE INC | 212,435 | $57.8M | 0.61% | |
| 28 | EFAISHARES TR | 587,733 | $56.4M | 0.60% | |
| 29 | STIPISHARES TR | 542,986 | $55.6M | 0.59% | |
| 30 | MSFTMICROSOFT CORP | 108,592 | $52.5M | 0.56% | |
| 31 | VGLTVANGUARD SCOTTSDALE FDS | 894,920 | $49.9M | 0.53% | |
| 32 | NYTNEW YORK TIMES CO | 709,475 | $49.3M | 0.52% | |
| 33 | ESGVVANGUARD WORLD FD | 392,849 | $47.5M | 0.50% | |
| 34 | VDEVANGUARD WORLD FD | 370,931 | $46.7M | 0.49% | |
| 35 | VNQVANGUARD INDEX FDS | 446,251 | $39.5M | 0.42% | |
| 36 | IJHISHARES TR | 593,542 | $39.2M | 0.42% | |
| 37 | IEMGISHARES INC | 578,172 | $38.9M | 0.41% | |
| 38 | JPMJPMORGAN CHASE & CO. | 117,079 | $37.7M | 0.40% | |
| 39 | AVGOBROADCOM INC | 102,986 | $35.6M | 0.38% | |
| 40 | VVVANGUARD INDEX FDS | 112,902 | $35.5M | 0.38% | |
| 41 | IQLTISHARES TR | 762,143 | $34.6M | 0.37% | |
| 42 | IUSGISHARES TR | 205,706 | $34.5M | 0.37% | |
| 43 | SCHOSCHWAB STRATEGIC TR | 1,402,884 | $34.2M | 0.36% | |
| 44 | IWFISHARES TR | 71,958 | $34.1M | 0.36% | |
| 45 | RTXRTX CORPORATION | 185,612 | $34.0M | 0.36% | |
| 46 | GQ9SPDR GOLD TR | 85,046 | $33.7M | 0.36% | |
| 47 | BNDVANGUARD BD INDEX FDS | 454,125 | $33.6M | 0.36% | |
| 48 | JNJJOHNSON & JOHNSON | 161,365 | $33.4M | 0.35% | |
| 49 | VBVANGUARD INDEX FDS | 125,385 | $32.3M | 0.34% | |
| 50 | NVDANVIDIA CORPORATION | 172,094 | $32.1M | 0.34% | |
| 51 | XMESPDR SERIES TRUST | 307,647 | $31.9M | 0.34% | |
| 52 | VSGXVANGUARD WORLD FD | 444,824 | $31.9M | 0.34% | |
| 53 | MDYSPDR S&P MIDCAP 400 ETF TR | 52,453 | $31.7M | 0.34% | |
| 54 | NDQINVESCO QQQ TR | 51,044 | $31.4M | 0.33% | |
| 55 | METAMETA PLATFORMS INC | 43,066 | $28.4M | 0.30% | |
| 56 | DWDMORGAN STANLEY | 158,942 | $28.2M | 0.30% | |
| 57 | HCAHCA HEALTHCARE INC | 60,182 | $28.1M | 0.30% | |
| 58 | PDBCINVESCO ACTVELY MNGD ETC FD | 2,111,753 | $28.0M | 0.30% | |
| 59 | KOCOCA COLA CO | 399,711 | $27.9M | 0.30% | |
| 60 | SCHESCHWAB STRATEGIC TR | 742,539 | $24.3M | 0.26% | |
| 61 | VIGVANGUARD SPECIALIZED FUNDS | 109,931 | $24.2M | 0.26% | |
| 62 | AMZNAMAZON COM INC | 102,141 | $23.6M | 0.25% | |
| 63 | WMTWALMART INC | 208,620 | $23.3M | 0.25% | |
| 64 | VGTVANGUARD WORLD FD | 29,251 | $22.0M | 0.23% | |
| 65 | EVLVEVOLV TECHNOLOGIES HLDNGS IN | 3,094,015 | $21.5M | 0.23% | |
| 66 | TRGPTARGA RES CORP | 114,183 | $21.1M | 0.22% | |
| 67 | VUGVANGUARD INDEX FDS | 39,049 | $19.1M | 0.20% | |
| 68 | VMCVULCAN MATLS CO | 66,588 | $19.0M | 0.20% | |
| 69 | TFCTRUIST FINL CORP | 385,791 | $19.0M | 0.20% | |
| 70 | VENVENTAS INC | 238,795 | $18.6M | 0.20% | |
| 71 | IWBISHARES TR | 49,136 | $18.3M | 0.19% | |
| 72 | GOOGALPHABET INC | 56,301 | $17.7M | 0.19% | |
| 73 | MUFGMITSUBISHI UFJ FINL GROUP IN | 1,109,514 | $17.6M | 0.19% | |
| 74 | QCOMQUALCOMM INC | 97,714 | $16.7M | 0.18% | |
| 75 | MUBISHARES TR | 154,146 | $16.5M | 0.17% | |
| 76 | PHMPULTE GROUP INC | 140,596 | $16.5M | 0.17% | |
| 77 | NSCNORFOLK SOUTHN CORP | 57,016 | $16.5M | 0.17% | |
| 78 | AGIOAGIOS PHARMACEUTICALS INC | 598,765 | $16.3M | 0.17% | |
| 79 | CCEPCOCA-COLA EUROPACIFIC PARTNE | 179,591 | $16.3M | 0.17% | |
| 80 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 53,441 | $16.3M | 0.17% | |
| 81 | IJRISHARES TR | 134,641 | $16.2M | 0.17% | |
| 82 | SPDWSPDR INDEX SHS FDS | 349,062 | $15.5M | 0.16% | |
| 83 | SHELSHELL PLC | 202,463 | $14.9M | 0.16% | |
| 84 | EEMISHARES TR | 263,107 | $14.4M | 0.15% | |
| 85 | TSLXSIXTH STREET SPECIALTY LENDI | 649,887 | $14.1M | 0.15% | |
| 86 | DKSDICKS SPORTING GOODS INC | 71,121 | $14.1M | 0.15% | |
| 87 | GSGOLDMAN SACHS GROUP INC | 16,018 | $14.1M | 0.15% | |
| 88 | FDXFEDEX CORP | 47,652 | $13.8M | 0.15% | |
| 89 | GOOGLALPHABET INC | 43,318 | $13.6M | 0.14% | |
| 90 | VEUVANGUARD INTL EQUITY INDEX F | 181,298 | $13.3M | 0.14% | |
| 91 | AQLTISHARES TR | 578,537 | $13.3M | 0.14% | |
| 92 | CVXCHEVRON CORP NEW | 86,607 | $13.2M | 0.14% | |
| 93 | BRK/BBERKSHIRE HATHAWAY INC DEL | 26,203 | $13.2M | 0.14% | |
| 94 | ULUNILEVER PLC | 197,408 | $12.9M | 0.14% | |
| 95 | SCHXSCHWAB STRATEGIC TR | 460,431 | $12.4M | 0.13% | |
| 96 | CINFCINCINNATI FINL CORP | 74,911 | $12.2M | 0.13% | |
| 97 | LLYELI LILLY & CO | 11,049 | $11.9M | 0.13% | |
| 98 | ABNBAIRBNB INC | 82,166 | $11.2M | 0.12% | |
| 99 | IWMISHARES TR | 44,732 | $11.0M | 0.12% | |
| 100 | PGPROCTER AND GAMBLE CO | 76,271 | $10.9M | 0.12% |
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