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 |
|---|---|---|---|---|---|
| 201 | SYKSTRYKER CORPORATION | 6,372 | $2.2B | 23.73% | |
| 202 | ABTABBOTT LABS | 17,869 | $2.2B | 23.71% | |
| 203 | SHOPSHOPIFY INC | 13,759 | $2.2B | 23.46% | |
| 204 | DONSPDR DOW JONES INDL AVERAGE | 4,594 | $2.2B | 23.41% | |
| 205 | EIPXFIRST TR EXCHANGE-TRADED FD | 83,600 | $2.2B | 23.41% | |
| 206 | IAU*ISHARES GOLD TR | 27,159 | $2.2B | 23.35% | |
| 207 | ADPAUTOMATIC DATA PROCESSING IN | 8,471 | $2.2B | 23.18% | |
| 208 | REGREGENCY CTRS CORP | 31,472 | $2.2B | 23.01% | |
| 209 | SBRSABINE RTY TR | 31,115 | $2.1B | 22.60% | |
| 210 | WDAYWORKDAY INC | 9,861 | $2.1B | 22.43% | |
| 211 | IGFISHARES TR | 34,423 | $2.1B | 22.38% | |
| 212 | EPDENTERPRISE PRODS PARTNERS L | 65,271 | $2.1B | 22.16% | |
| 213 | CIBRFIRST TR EXCHANGE TRADED FD | 29,206 | $2.1B | 22.10% | |
| 214 | SONOSONOS INC | 115,183 | $2.0B | 21.42% | |
| 215 | PRPERMIAN RESOURCES CORP | 140,405 | $2.0B | 20.86% | |
| 216 | VFHVANGUARD WORLD FD | 14,613 | $1.9B | 20.66% | |
| 217 | BEPBROOKFIELD RENEWABLE PARTNER | 71,736 | $1.9B | 20.49% | |
| 218 | CSCOCISCO SYS INC | 25,054 | $1.9B | 20.44% | |
| 219 | NFLXNETFLIX INC | 20,510 | $1.9B | 20.37% | |
| 220 | IATISHARES TR | 34,173 | $1.9B | 19.96% | |
| 221 | XLESELECT SECTOR SPDR TR | 42,037 | $1.9B | 19.91% | |
| 222 | MAMASTERCARD INCORPORATED | 3,232 | $1.8B | 19.55% | |
| 223 | PNCPNC FINL SVCS GROUP INC | 8,682 | $1.8B | 19.20% | |
| 224 | WFCWELLS FARGO CO NEW | 19,303 | $1.8B | 19.06% | |
| 225 | DALDELTA AIR LINES INC DEL | 25,498 | $1.8B | 18.74% | |
| 226 | ETENERGY TRANSFER L P | 107,285 | $1.8B | 18.74% | |
| 227 | VXUSVANGUARD STAR FDS | 22,529 | $1.7B | 18.00% | |
| 228 | VCSHVANGUARD SCOTTSDALE FDS | 21,234 | $1.7B | 17.93% | |
| 229 | FSKFS KKR CAP CORP | 114,154 | $1.7B | 17.91% | |
| 230 | XLFSELECT SECTOR SPDR TR | 30,693 | $1.7B | 17.81% | |
| 231 | MGKVANGUARD WORLD FD | 4,049 | $1.7B | 17.70% | |
| 232 | TNGYTORTOISE CAPITAL SERIES TRUS | 179,450 | $1.6B | 17.41% | |
| 233 | CLCOLGATE PALMOLIVE CO | 20,751 | $1.6B | 17.37% | |
| 234 | NVGSNAVIGATOR HLDGS LTD | 93,940 | $1.6B | 17.24% | |
| 235 | MCDMCDONALDS CORP | 5,311 | $1.6B | 17.20% | |
| 236 | ADIANALOG DEVICES INC | 5,913 | $1.6B | 16.98% | |
| 237 | COPCONOCOPHILLIPS | 16,965 | $1.6B | 16.82% | |
| 238 | UPSTUPSTART HLDGS INC | 35,140 | $1.5B | 16.27% | |
| 239 | SCZISHARES TR | 19,486 | $1.5B | 16.00% | |
| 240 | AMGNAMGEN INC | 4,533 | $1.5B | 15.71% | |
| 241 | UNHUNITEDHEALTH GROUP INC | 4,495 | $1.5B | 15.71% | |
| 242 | XBISPDR SERIES TRUST | 12,070 | $1.5B | 15.59% | |
| 243 | KLACKLA CORP | 1,210 | $1.5B | 15.57% | |
| 244 | SPEMSPDR INDEX SHS FDS | 31,086 | $1.5B | 15.42% | |
| 245 | XLCSELECT SECTOR SPDR TR | 12,350 | $1.5B | 15.39% | |
| 246 | OTFBLUE OWL TECHNOLOGY FIN CORP | 98,775 | $1.4B | 15.21% | |
| 247 | NUNU HLDGS LTD | 83,999 | $1.4B | 14.90% | |
| 248 | SCHMSCHWAB STRATEGIC TR | 46,143 | $1.4B | 14.70% | |
| 249 | BLKBLACKROCK INC | 1,286 | $1.4B | 14.58% | |
| 250 | XLBSELECT SECTOR SPDR TR | 30,250 | $1.4B | 14.53% | |
| 251 | FNDESCHWAB STRATEGIC TR | 37,373 | $1.3B | 14.27% | |
| 252 | LOWLOWES COS INC | 5,571 | $1.3B | 14.23% | |
| 253 | DXJWISDOMTREE TR | 9,280 | $1.3B | 14.17% | |
| 254 | GRABGRAB HOLDINGS LIMITED | 264,214 | $1.3B | 13.96% | |
| 255 | RBRKRUBRIK INC. | 17,141 | $1.3B | 13.88% | |
| 256 | LYFTLYFT INC | 66,838 | $1.3B | 13.71% | |
| 257 | XLUSELECT SECTOR SPDR TR | 30,039 | $1.3B | 13.58% | |
| 258 | ACWXISHARES TR | 18,983 | $1.3B | 13.50% | |
| 259 | NEENEXTERA ENERGY INC | 15,610 | $1.3B | 13.28% | |
| 260 | PEPPEPSICO INC | 8,606 | $1.2B | 13.17% | |
| 261 | TMOTHERMO FISHER SCIENTIFIC INC | 2,139 | $1.2B | 13.14% | |
| 262 | AQLTISHARES TR | 8,735 | $1.2B | 13.05% | |
| 263 | EOGEOG RES INC | 11,542 | $1.2B | 12.84% | |
| 264 | QDEFFLEXSHARES TR | 14,798 | $1.2B | 12.69% | |
| 265 | PJANINNOVATOR ETFS TRUST | 25,469 | $1.2B | 12.68% | |
| 266 | WMWASTE MGMT INC DEL | 5,362 | $1.2B | 12.48% | |
| 267 | BBDBANCO BRADESCO S A | 341,868 | $1.1B | 12.06% | |
| 268 | MGVVANGUARD WORLD FD | 7,963 | $1.1B | 11.90% | |
| 269 | VONVVANGUARD SCOTTSDALE FDS | 12,035 | $1.1B | 11.76% | |
| 270 | SCHVSCHWAB STRATEGIC TR | 37,472 | $1.1B | 11.75% | |
| 271 | AMDADVANCED MICRO DEVICES INC | 5,135 | $1.1B | 11.64% | |
| 272 | SLVISHARES SILVER TR | 16,949 | $1.1B | 11.56% | |
| 273 | ABEVAMBEV SA | 440,909 | $1.1B | 11.54% | |
| 274 | ICFISHARES TR | 17,546 | $1.0B | 11.08% | |
| 275 | MDYGSPDR SERIES TRUST | 11,305 | $1.0B | 11.06% | |
| 276 | DAYDAYFORCE INC | 15,054 | $1.0B | 11.03% | |
| 277 | SNPSSYNOPSYS INC | 2,204 | $1.0B | 10.97% | |
| 278 | VXFVANGUARD INDEX FDS | 4,940 | $1.0B | 10.94% | |
| 279 | PSXPHILLIPS 66 | 7,979 | $1.0B | 10.90% | |
| 280 | XLYSELECT SECTOR SPDR TR | 8,596 | $1.0B | 10.87% | |
| 281 | OKTAOKTA INC | 11,857 | $1.0B | 10.86% | |
| 282 | SPTMSPDR SERIES TRUST | 12,358 | $1.0B | 10.80% | |
| 283 | OKEONEOK INC NEW | 13,670 | $1.0B | 10.64% | |
| 284 | XLVSELECT SECTOR SPDR TR | 6,481 | $1.0B | 10.63% | |
| 285 | DUKDUKE ENERGY CORP NEW | 8,513 | $997.0M | 10.56% | |
| 286 | VOOVVANGUARD ADMIRAL FDS INC | 4,810 | $985.0M | 10.44% | |
| 287 | ARMARM HOLDINGS PLC | 8,788 | $960.0M | 10.17% | |
| 288 | RBLXROBLOX CORP | 11,722 | $949.0M | 10.05% | |
| 289 | IEURISHARES TR | 13,130 | $931.0M | 9.86% | |
| 290 | EMREMERSON ELEC CO | 6,900 | $915.0M | 9.69% | |
| 291 | ROKROCKWELL AUTOMATION INC | 2,349 | $913.0M | 9.67% | |
| 292 | BCAXBICARA THERAPEUTICS INC | 53,430 | $899.0M | 9.52% | |
| 293 | IJJISHARES TR | 6,834 | $899.0M | 9.52% | |
| 294 | IXCISHARES TR | 21,394 | $897.0M | 9.50% | |
| 295 | BPBP PLC | 25,403 | $882.0M | 9.34% | |
| 296 | MLB1MERCADOLIBRE INC | 435 | $876.0M | 9.28% | |
| 297 | GILDGILEAD SCIENCES INC | 7,105 | $872.0M | 9.24% | |
| 298 | JVALJ P MORGAN EXCHANGE TRADED F | 17,721 | $869.0M | 9.21% | |
| 299 | LRCXLAM RESEARCH CORP | 4,928 | $843.0M | 8.93% | |
| 300 | LMTLOCKHEED MARTIN CORP | 1,720 | $832.0M | 8.82% |