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 |
|---|---|---|---|---|---|
| 301 | DISDISNEY WALT CO | 7,226 | $824.0M | 8.73% | |
| 302 | AGNCAGNC INVT CORP | 76,319 | $818.0M | 8.67% | |
| 303 | IWXISHARES TR | 8,851 | $813.0M | 8.61% | |
| 304 | CITCINTAS CORP | 4,173 | $784.0M | 8.31% | |
| 305 | IBTGISHARES TR | 34,233 | $783.0M | 8.30% | |
| 306 | ROPROPER TECHNOLOGIES INC | 1,756 | $781.0M | 8.27% | |
| 307 | QTRXQUANTERIX CORP | 120,035 | $763.0M | 8.08% | |
| 308 | NFRAFLEXSHARES TR | 12,603 | $762.0M | 8.07% | |
| 309 | MPCMARATHON PETE CORP | 4,668 | $759.0M | 8.04% | |
| 310 | ZETAZETA GLOBAL HOLDINGS CORP | 37,260 | $758.0M | 8.03% | |
| 311 | ARKXARK ETF TR | 26,081 | $755.0M | 8.00% | |
| 312 | PFEPFIZER INC | 30,260 | $753.0M | 7.98% | |
| 313 | PTENPATTERSON-UTI ENERGY INC | 122,024 | $745.0M | 7.89% | |
| 314 | PGRPROGRESSIVE CORP | 3,270 | $744.0M | 7.88% | |
| 315 | IBTKISHARES TR | 37,361 | $741.0M | 7.85% | |
| 316 | UMACUNUSUAL MACHS INC | 57,701 | $735.0M | 7.79% | |
| 317 | 4I1PHILIP MORRIS INTL INC | 4,548 | $730.0M | 7.73% | |
| 318 | ACNACCENTURE PLC IRELAND | 2,716 | $728.0M | 7.71% | |
| 319 | SGOLETFS GOLD TR | 17,572 | $721.0M | 7.64% | |
| 320 | RKTROCKET COS INC | 37,247 | $721.0M | 7.64% | |
| 321 | IJSISHARES TR | 6,319 | $718.0M | 7.61% | |
| 322 | DDOGDATADOG INC | 5,230 | $711.0M | 7.53% | |
| 323 | SUSAISHARES TR | 5,081 | $708.0M | 7.50% | |
| 324 | ASMLASML HOLDING N V | 659 | $705.0M | 7.47% | |
| 325 | MICCMAGNUM ICE CREAM CO NV | 44,181 | $699.0M | 7.41% | |
| 326 | WHRWHIRLPOOL CORP | 9,478 | $683.0M | 7.24% | |
| 327 | IXUSISHARES TR | 8,041 | $680.0M | 7.20% | |
| 328 | RYROYAL BK CDA | 3,956 | $674.0M | 7.14% | |
| 329 | XLFISELECT SECTOR SPDR TR | 8,648 | $671.0M | 7.11% | |
| 330 | IGMISHARES TR | 5,201 | $671.0M | 7.11% | |
| 331 | MUMICRON TECHNOLOGY INC | 2,348 | $670.0M | 7.10% | |
| 332 | COINCOINBASE GLOBAL INC | 2,954 | $668.0M | 7.08% | |
| 333 | ADBEADOBE INC | 1,894 | $662.0M | 7.01% | |
| 334 | FIDUFIDELITY COVINGTON TRUST | 7,955 | $656.0M | 6.95% | |
| 335 | BSVVANGUARD BD INDEX FDS | 8,260 | $650.0M | 6.89% | |
| 336 | AAXJISHARES TR | 6,859 | $638.0M | 6.76% | |
| 337 | DHRDANAHER CORPORATION | 2,782 | $637.0M | 6.75% | |
| 338 | ARTYISHARES TR | 13,093 | $630.0M | 6.67% | |
| 339 | HUBBHUBBELL INC | 1,415 | $628.0M | 6.65% | |
| 340 | INTCINTEL CORP | 16,488 | $608.0M | 6.44% | |
| 341 | AJGGALLAGHER ARTHUR J & CO | 2,337 | $604.0M | 6.40% | |
| 342 | ESGDISHARES TR | 6,296 | $598.0M | 6.34% | |
| 343 | PAAPLAINS ALL AMERN PIPELINE L | 33,214 | $596.0M | 6.31% | |
| 344 | IWNISHARES TR | 3,284 | $595.0M | 6.30% | |
| 345 | ANROALTO NEUROSCIENCE INC | 33,389 | $594.0M | 6.29% | |
| 346 | BTCGRAYSCALE BITCOIN MINI TR ET | 15,171 | $587.0M | 6.22% | |
| 347 | VBRVANGUARD INDEX FDS | 2,753 | $583.0M | 6.18% | |
| 348 | FHTXFOGHORN THERAPEUTICS INC | 106,980 | $577.0M | 6.11% | |
| 349 | BIPBROOKFIELD INFRAST PARTNERS | 16,511 | $573.0M | 6.07% | |
| 350 | APDAIR PRODS & CHEMS INC | 2,312 | $571.0M | 6.05% | |
| 351 | SHMSPDR SERIES TRUST | 11,903 | $571.0M | 6.05% | |
| 352 | USBUS BANCORP DEL | 10,315 | $555.0M | 5.88% | |
| 353 | SPTLSPDR SERIES TRUST | 20,928 | $553.0M | 5.86% | |
| 354 | GDGENERAL DYNAMICS CORP | 1,645 | $553.0M | 5.86% | |
| 355 | MOALTRIA GROUP INC | 9,474 | $552.0M | 5.85% | |
| 356 | EFGISHARES TR | 4,800 | $546.0M | 5.78% | |
| 357 | TJXTJX COS INC NEW | 3,546 | $544.0M | 5.76% | |
| 358 | RFREGIONS FINANCIAL CORP NEW | 19,896 | $544.0M | 5.76% | |
| 359 | WMBWILLIAMS COS INC | 9,035 | $543.0M | 5.75% | |
| 360 | VRTVERTIV HOLDINGS CO | 3,350 | $542.0M | 5.74% | |
| 361 | ISRGINTUITIVE SURGICAL INC | 936 | $529.0M | 5.60% | |
| 362 | UAAUNDER ARMOUR INC | 106,567 | $529.0M | 5.60% | |
| 363 | IOTSAMSARA INC | 14,900 | $528.0M | 5.59% | |
| 364 | FTNTFORTINET INC | 6,617 | $525.0M | 5.56% | |
| 365 | CTVACORTEVA INC | 7,801 | $522.0M | 5.53% | |
| 366 | VISVANGUARD WORLD FD | 1,730 | $516.0M | 5.47% | |
| 367 | SPIBSPDR SERIES TRUST | 15,269 | $516.0M | 5.47% | |
| 368 | TRVCCITIGROUP INC | 4,398 | $513.0M | 5.44% | |
| 369 | GEGE AEROSPACE | 1,651 | $508.0M | 5.38% | |
| 370 | AIQGLOBAL X FDS | 9,955 | $506.0M | 5.36% | |
| 371 | BITBBITWISE BITCOIN ETF TR | 10,638 | $505.0M | 5.35% | |
| 372 | INVHINVITATION HOMES INC | 17,908 | $497.0M | 5.27% | |
| 373 | MMM3M CO | 3,080 | $493.0M | 5.22% | |
| 374 | NOCNORTHROP GRUMMAN CORP | 857 | $488.0M | 5.17% | |
| 375 | WSCWILLSCOT HLDGS CORP | 25,429 | $478.0M | 5.06% | |
| 376 | HUBSHUBSPOT INC | 1,191 | $477.0M | 5.05% | |
| 377 | AMATAPPLIED MATLS INC | 1,857 | $477.0M | 5.05% | |
| 378 | ILCGISHARES TR | 4,575 | $475.0M | 5.03% | |
| 379 | IYWISHARES TR | 2,370 | $473.0M | 5.01% | |
| 380 | UBERUBER TECHNOLOGIES INC | 5,759 | $470.0M | 4.98% | |
| 381 | SCHWSCHWAB CHARLES CORP | 4,552 | $454.0M | 4.81% | |
| 382 | VGKVANGUARD INTL EQUITY INDEX F | 5,425 | $453.0M | 4.80% | |
| 383 | SOCSABLE OFFSHORE CORP | 50,000 | $451.0M | 4.78% | |
| 384 | BUFDFIRST TR EXCHNG TRADED FD VI | 15,955 | $450.0M | 4.77% | |
| 385 | VTEIVANGUARD MUN BD FDS | 4,390 | $442.0M | 4.68% | |
| 386 | PAGPPLAINS GP HLDGS L P | 23,021 | $440.0M | 4.66% | |
| 387 | IWOISHARES TR | 1,362 | $440.0M | 4.66% | |
| 388 | ZZILLOW GROUP INC | 6,411 | $437.0M | 4.63% | |
| 389 | BAC 7.25 PERP LBANK AMERICA CORP | 343 | $435.0M | 4.61% | |
| 390 | VCRVANGUARD WORLD FD | 1,101 | $433.0M | 4.59% | |
| 391 | NVSNNOVARTIS AG | 3,114 | $429.0M | 4.55% | |
| 392 | PPGPPG INDS INC | 3,970 | $406.0M | 4.30% | |
| 393 | SPYVSPDR SERIES TRUST | 7,131 | $405.0M | 4.29% | |
| 394 | CCAPCRESCENT CAP BDC INC | 28,814 | $404.0M | 4.28% | |
| 395 | PLDPROLOGIS INC. | 3,150 | $402.0M | 4.26% | |
| 396 | LNGCHENIERE ENERGY INC | 2,039 | $396.0M | 4.20% | |
| 397 | SOSOUTHERN CO | 4,547 | $396.0M | 4.20% | |
| 398 | 6RJ0ROCKET LAB CORP | 5,690 | $396.0M | 4.20% | |
| 399 | NKENIKE INC | 6,148 | $393.0M | 4.16% | |
| 400 | CBRECBRE GROUP INC | 2,429 | $390.0M | 4.13% |