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 |
|---|---|---|---|---|---|
| 101 | TOSTTOAST INC | 299,501 | $10.6B | 112.68% | |
| 102 | ORCLORACLE CORP | 53,096 | $10.3B | 109.65% | |
| 103 | VGSHVANGUARD SCOTTSDALE FDS | 167,556 | $9.8B | 104.25% | |
| 104 | RELXRELX PLC | 240,996 | $9.7B | 103.21% | |
| 105 | PANWPALO ALTO NETWORKS INC | 52,667 | $9.7B | 102.78% | |
| 106 | IWDISHARES TR | 44,941 | $9.5B | 100.14% | |
| 107 | XOMEXXON MOBIL CORP | 78,223 | $9.4B | 99.73% | |
| 108 | ARCCARES CAPITAL CORP | 453,686 | $9.2B | 97.24% | |
| 109 | IBMINTERNATIONAL BUSINESS MACHS | 30,199 | $8.9B | 94.77% | |
| 110 | DSIISHARES TR | 69,138 | $8.9B | 94.37% | |
| 111 | BABOEING CO | 40,463 | $8.8B | 93.08% | |
| 112 | DYHTARGET CORP | 88,805 | $8.7B | 91.96% | |
| 113 | BACBANK AMERICA CORP | 154,761 | $8.5B | 90.17% | |
| 114 | OBDCBLUE OWL CAPITAL CORPORATION | 658,704 | $8.4B | 89.33% | |
| 115 | DBDEUTSCHE BANK A G | 218,560 | $8.4B | 89.28% | |
| 116 | UNPUNION PAC CORP | 34,246 | $7.9B | 83.92% | |
| 117 | NLRVANECK ETF TRUST | 61,974 | $7.7B | 81.55% | |
| 118 | XLKSELECT SECTOR SPDR TR | 52,020 | $7.5B | 79.35% | |
| 119 | CBCHUBB LIMITED | 23,483 | $7.3B | 77.68% | |
| 120 | OEFISHARES TR | 21,194 | $7.3B | 77.02% | |
| 121 | SCHDSCHWAB STRATEGIC TR | 259,350 | $7.1B | 75.36% | |
| 122 | IVEISHARES TR | 33,209 | $7.0B | 74.61% | |
| 123 | COFCAPITAL ONE FINL CORP | 28,695 | $7.0B | 73.68% | |
| 124 | NVONOVO-NORDISK A S | 136,599 | $7.0B | 73.64% | |
| 125 | CUZCOUSINS PPTYS INC | 251,880 | $6.5B | 68.79% | |
| 126 | BUFRFIRST TR EXCHNG TRADED FD VI | 187,899 | $6.4B | 68.20% | |
| 127 | DDOMINION ENERGY INC | 107,736 | $6.3B | 66.88% | |
| 128 | COWZPACER FDS TR | 100,628 | $6.1B | 64.80% | |
| 129 | CITHE CIGNA GROUP | 21,973 | $6.0B | 64.07% | |
| 130 | BRK-BBERKSHIRE HATHAWAY INC DEL | 8 | $6.0B | 63.97% | |
| 131 | NOWSERVICENOW INC | 39,415 | $6.0B | 63.96% | |
| 132 | IYRISHARES TR | 63,244 | $5.9B | 62.90% | |
| 133 | BXBLACKSTONE INC | 38,395 | $5.9B | 62.70% | |
| 134 | AFLAFLAC INC | 53,619 | $5.9B | 62.64% | |
| 135 | VOVANGUARD INDEX FDS | 20,177 | $5.9B | 62.03% | |
| 136 | HIWHIGHWOODS PPTYS INC | 225,232 | $5.8B | 61.61% | |
| 137 | ALBALBEMARLE CORP | 40,910 | $5.8B | 61.47% | |
| 138 | IUSVISHARES TR | 56,387 | $5.8B | 61.25% | |
| 139 | KRKROGER CO | 90,833 | $5.7B | 60.13% | |
| 140 | PHPARKER-HANNIFIN CORP | 6,390 | $5.6B | 59.50% | |
| 141 | SMHVANECK ETF TRUST | 15,497 | $5.6B | 59.12% | |
| 142 | TFPMTRIPLE FLAG PRECIOUS METAL | 166,761 | $5.5B | 58.69% | |
| 143 | ACWIISHARES TR | 38,749 | $5.5B | 58.08% | |
| 144 | LPLALPL FINL HLDGS INC | 15,161 | $5.4B | 57.37% | |
| 145 | VIOOVANGUARD ADMIRAL FDS INC | 47,821 | $5.3B | 56.22% | |
| 146 | NEUNEWMARKET CORP | 7,609 | $5.3B | 55.65% | |
| 147 | BPREBLUEROCK PVT REAL ESTATE FD | 349,971 | $5.2B | 55.61% | |
| 148 | GBTCGRAYSCALE BITCOIN TRUST ETF | 75,957 | $5.2B | 55.01% | |
| 149 | ORIOLD REP INTL CORP | 112,139 | $5.1B | 54.23% | |
| 150 | FQIDIGITAL RLTY TR INC | 32,714 | $5.1B | 54.02% | |
| 151 | VVISA INC | 14,400 | $5.0B | 53.50% | |
| 152 | FERGFERGUSON ENTERPRISES INC | 21,489 | $4.8B | 50.69% | |
| 153 | FRPHFRP HLDGS INC | 205,808 | $4.7B | 49.69% | |
| 154 | INFLLISTED FDS TR | 101,830 | $4.5B | 47.96% | |
| 155 | SNOWSNOWFLAKE INC | 20,522 | $4.5B | 47.69% | |
| 156 | SPSMSPDR SERIES TRUST | 95,264 | $4.5B | 47.30% | |
| 157 | IVLUISHARES TR | 115,976 | $4.4B | 46.75% | |
| 158 | TSLATESLA INC | 9,670 | $4.3B | 46.07% | |
| 159 | AXPAMERICAN EXPRESS CO | 11,627 | $4.3B | 45.57% | |
| 160 | DRIDARDEN RESTAURANTS INC | 23,360 | $4.3B | 45.54% | |
| 161 | VTWOVANGUARD SCOTTSDALE FDS | 42,168 | $4.2B | 44.46% | |
| 162 | HDHOME DEPOT INC | 11,963 | $4.1B | 43.61% | |
| 163 | TTTRANE TECHNOLOGIES PLC | 10,567 | $4.1B | 43.57% | |
| 164 | FANGDIAMONDBACK ENERGY INC | 27,055 | $4.1B | 43.09% | |
| 165 | BKBANK NEW YORK MELLON CORP | 34,133 | $4.0B | 41.98% | |
| 166 | SMGSCOTTS MIRACLE-GRO CO | 65,470 | $3.8B | 40.47% | |
| 167 | IWRISHARES TR | 39,478 | $3.8B | 40.26% | |
| 168 | GBDCGOLUB CAP BDC INC | 264,231 | $3.6B | 37.98% | |
| 169 | AKREPROFESIONALLY MANAGED PORTFO | 53,742 | $3.5B | 37.29% | |
| 170 | ITOTISHARES TR | 23,596 | $3.5B | 37.17% | |
| 171 | ABBVABBVIE INC | 15,055 | $3.4B | 36.44% | |
| 172 | AMLPALPS ETF TR | 72,428 | $3.4B | 36.08% | |
| 173 | QQQMINVESCO EXCH TRADED FD TR II | 13,271 | $3.4B | 35.56% | |
| 174 | HONHONEYWELL INTL INC | 16,944 | $3.3B | 35.02% | |
| 175 | DNLIDENALI THERAPEUTICS INC | 197,998 | $3.3B | 34.62% | |
| 176 | SCHRSCHWAB STRATEGIC TR | 127,006 | $3.2B | 33.75% | |
| 177 | IGIBISHARES TR | 58,930 | $3.2B | 33.64% | |
| 178 | COSTCOSTCO WHSL CORP NEW | 3,578 | $3.1B | 32.69% | |
| 179 | FBTCFIDELITY WISE ORIGIN BITCOIN | 40,174 | $3.1B | 32.44% | |
| 180 | CATCATERPILLAR INC | 5,314 | $3.0B | 32.25% | |
| 181 | FLINFRANKLIN TEMPLETON ETF TR | 77,560 | $3.0B | 31.71% | |
| 182 | AZNASTRAZENECA PLC | 32,056 | $2.9B | 31.21% | |
| 183 | MCHIISHARES TR | 48,546 | $2.9B | 30.90% | |
| 184 | KMBKIMBERLY-CLARK CORP | 28,877 | $2.9B | 30.87% | |
| 185 | EFVISHARES TR | 40,614 | $2.9B | 30.73% | |
| 186 | CRWDCROWDSTRIKE HLDGS INC | 6,079 | $2.8B | 30.19% | |
| 187 | CRMSALESFORCE INC | 10,692 | $2.8B | 30.04% | |
| 188 | IBITISHARES BITCOIN TRUST ETF | 56,317 | $2.8B | 29.62% | |
| 189 | IYJISHARES TR | 18,683 | $2.8B | 29.33% | |
| 190 | VYMIVANGUARD WHITEHALL FDS | 30,309 | $2.7B | 28.89% | |
| 191 | AVBAVALONBAY CMNTYS INC | 14,250 | $2.6B | 27.37% | |
| 192 | TBNTAMBORAN RES CORP | 93,509 | $2.5B | 26.97% | |
| 193 | PLTRPALANTIR TECHNOLOGIES INC | 14,314 | $2.5B | 26.95% | |
| 194 | IBMSISHARES TR | 115,838 | $2.5B | 26.93% | |
| 195 | IBTIISHARES TR | 113,467 | $2.5B | 26.88% | |
| 196 | IBTHISHARES TR | 112,622 | $2.5B | 26.81% | |
| 197 | IWYISHARES TR | 8,950 | $2.5B | 26.25% | |
| 198 | MRKMERCK & CO INC | 23,317 | $2.5B | 26.13% | |
| 199 | ENBENBRIDGE INC | 48,606 | $2.3B | 24.64% | |
| 200 | IGSBISHARES TR | 43,905 | $2.3B | 24.59% |