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 |
|---|---|---|---|---|---|
| 401 | DNTHDIANTHUS THERAPEUTICS INC | 9,375 | $386.0M | 4.09% | |
| 402 | CMCSACOMCAST CORP NEW | 12,904 | $385.0M | 4.08% | |
| 403 | PRFINVESCO EXCHANGE TRADED FD T | 8,055 | $377.0M | 3.99% | |
| 404 | ETNEATON CORP PLC | 1,149 | $365.0M | 3.87% | |
| 405 | CEGCONSTELLATION ENERGY CORP | 1,029 | $363.0M | 3.85% | |
| 406 | REGNREGENERON PHARMACEUTICALS | 470 | $362.0M | 3.84% | |
| 407 | VFMOVANGUARD WELLINGTON FD | 1,889 | $361.0M | 3.82% | |
| 408 | WBDWARNER BROS DISCOVERY INC | 12,457 | $359.0M | 3.80% | |
| 409 | RWLINVESCO EXCH TRADED FD TR II | 3,111 | $356.0M | 3.77% | |
| 410 | BACVERIZON COMMUNICATIONS INC | 8,744 | $356.0M | 3.77% | |
| 411 | STXSEAGATE TECHNOLOGY HLDNGS PL | 1,292 | $355.0M | 3.76% | |
| 412 | A4SAMERIPRISE FINL INC | 723 | $354.0M | 3.75% | |
| 413 | WFC 7.5 PERP LWELLS FARGO CO NEW | 289 | $350.0M | 3.71% | |
| 414 | EFAXSPDR INDEX SHS FDS | 6,785 | $342.0M | 3.62% | |
| 415 | KMIKINDER MORGAN INC DEL | 12,300 | $338.0M | 3.58% | |
| 416 | TSCOTRACTOR SUPPLY CO | 6,705 | $335.0M | 3.55% | |
| 417 | ESGEISHARES INC | 7,521 | $332.0M | 3.52% | |
| 418 | SANASANA BIOTECHNOLOGY INC | 81,250 | $330.0M | 3.50% | |
| 419 | GLGLOBE LIFE INC | 2,353 | $329.0M | 3.49% | |
| 420 | CARRCARRIER GLOBAL CORPORATION | 6,100 | $322.0M | 3.41% | |
| 421 | DKNGDRAFTKINGS INC NEW | 9,318 | $321.0M | 3.40% | |
| 422 | CDWCDW CORP | 2,302 | $313.0M | 3.32% | |
| 423 | HSYHERSHEY CO | 1,704 | $310.0M | 3.28% | |
| 424 | IJKISHARES TR | 3,201 | $310.0M | 3.28% | |
| 425 | RVMDREVOLUTION MEDICINES INC | 3,867 | $308.0M | 3.26% | |
| 426 | FMATFIDELITY COVINGTON TRUST | 5,788 | $307.0M | 3.25% | |
| 427 | ICEINTERCONTINENTAL EXCHANGE IN | 1,851 | $299.0M | 3.17% | |
| 428 | GPNGLOBAL PMTS INC | 3,868 | $299.0M | 3.17% | |
| 429 | INTUINTUIT | 450 | $298.0M | 3.16% | |
| 430 | QQNITY ELECTRONICS INC | 3,627 | $296.0M | 3.14% | |
| 431 | PWRDTCW ETF TRUST | 3,073 | $295.0M | 3.13% | |
| 432 | DEDEERE & CO | 634 | $294.0M | 3.11% | |
| 433 | MTBM & T BK CORP | 1,458 | $293.0M | 3.10% | |
| 434 | PBTPERMIAN BASIN RTY TR | 17,295 | $293.0M | 3.10% | |
| 435 | GEVGE VERNOVA INC | 437 | $285.0M | 3.02% | |
| 436 | SBUXSTARBUCKS CORP | 3,387 | $285.0M | 3.02% | |
| 437 | TXNTEXAS INSTRS INC | 1,636 | $283.0M | 3.00% | |
| 438 | DCREDOUBLELINE ETF TRUST | 5,422 | $281.0M | 2.98% | |
| 439 | TEVATEVA PHARMACEUTICAL INDS LTD | 8,977 | $280.0M | 2.97% | |
| 440 | XNTKSPDR SERIES TRUST | 1,000 | $277.0M | 2.93% | |
| 441 | DMBSDOUBLELINE ETF TRUST | 5,481 | $272.0M | 2.88% | |
| 442 | CPRTCOPART INC | 6,897 | $270.0M | 2.86% | |
| 443 | UBSUBS GROUP AG | 5,831 | $270.0M | 2.86% | |
| 444 | BMNRBITMINE IMMERSION TECNOLOGIE | 9,856 | $267.0M | 2.83% | |
| 445 | EQTEQT CORP | 4,946 | $265.0M | 2.81% | |
| 446 | ROLROLLINS INC | 4,319 | $259.0M | 2.74% | |
| 447 | RGTIRIGETTI COMPUTING INC | 11,670 | $258.0M | 2.73% | |
| 448 | BMYBRISTOL-MYERS SQUIBB CO | 4,724 | $254.0M | 2.69% | |
| 449 | AIGAMERICAN INTL GROUP INC | 2,938 | $251.0M | 2.66% | |
| 450 | ISEPINNOVATOR ETFS TRUST | 7,654 | $249.0M | 2.64% | |
| 451 | AESIATLAS ENERGY SOLUTIONS INC | 26,164 | $246.0M | 2.61% | |
| 452 | DELLDELL TECHNOLOGIES INC | 1,938 | $243.0M | 2.57% | |
| 453 | AMANTERO MIDSTREAM CORP | 13,528 | $240.0M | 2.54% | |
| 454 | HLTHILTON WORLDWIDE HLDGS INC | 822 | $236.0M | 2.50% | |
| 455 | EFXEQUIFAX INC | 1,071 | $232.0M | 2.46% | |
| 456 | JBLJABIL INC | 1,013 | $230.0M | 2.44% | |
| 457 | MLMMARTIN MARIETTA MATLS INC | 368 | $229.0M | 2.43% | |
| 458 | RIORIO TINTO PLC | 2,833 | $226.0M | 2.39% | |
| 459 | DFUSDIMENSIONAL ETF TRUST | 3,043 | $225.0M | 2.38% | |
| 460 | TRVTRAVELERS COMPANIES INC | 764 | $221.0M | 2.34% | |
| 461 | UFPIUFP INDUSTRIES INC | 2,395 | $218.0M | 2.31% | |
| 462 | TAT&T INC | 8,745 | $217.0M | 2.30% | |
| 463 | SCHZSCHWAB STRATEGIC TR | 9,260 | $216.0M | 2.29% | |
| 464 | GPCGENUINE PARTS CO | 1,730 | $214.0M | 2.27% | |
| 465 | BABAALIBABA GROUP HLDG LTD | 1,437 | $210.0M | 2.22% | |
| 466 | TPLTEXAS PACIFIC LAND CORPORATI | 732 | $210.0M | 2.22% | |
| 467 | IWSISHARES TR | 1,483 | $209.0M | 2.21% | |
| 468 | SOFISOFI TECHNOLOGIES INC | 8,008 | $209.0M | 2.21% | |
| 469 | CALFPACER FDS TR | 4,676 | $209.0M | 2.21% | |
| 470 | MDLZMONDELEZ INTL INC | 3,878 | $208.0M | 2.20% | |
| 471 | AGCOAGCO CORP | 2,000 | $208.0M | 2.20% | |
| 472 | USMVISHARES TR | 2,203 | $207.0M | 2.19% | |
| 473 | LQDISHARES TR | 1,883 | $207.0M | 2.19% | |
| 474 | SAPSAP SE | 851 | $206.0M | 2.18% | |
| 475 | UCBUNITED CMNTY BKS BLAIRSVLE G | 6,503 | $204.0M | 2.16% | |
| 476 | KBWBINVESCO EXCH TRADED FD TR II | 2,403 | $202.0M | 2.14% | |
| 477 | BSXBOSTON SCIENTIFIC CORP | 2,106 | $200.0M | 2.12% | |
| 478 | DOVDOVER CORP | 1,029 | $200.0M | 2.12% | |
| 479 | CXWCORECIVIC INC | 10,000 | $191.0M | 2.02% | |
| 480 | ABTCAMERICAN BITCOIN CORP. | 112,475 | $191.0M | 2.02% | |
| 481 | WTWISDOMTREE INC | 13,028 | $158.0M | 1.67% | |
| 482 | CGBDCARLYLE SECURED LENDING INC | 11,314 | $145.0M | 1.54% | |
| 483 | VIRVIR BIOTECHNOLOGY INC | 24,200 | $145.0M | 1.54% | |
| 484 | SA2DSANDRIDGE ENERGY INC | 10,000 | $144.0M | 1.53% | |
| 485 | OSCROSCAR HEALTH INC | 10,000 | $143.0M | 1.52% | |
| 486 | SMRTSMARTRENT INC | 45,261 | $91.0M | 0.96% | |
| 487 | HTZHERTZ GLOBAL HLDGS INC | 17,651 | $90.0M | 0.95% | |
| 488 | OPALOPAL FUELS INC | 33,123 | $78.0M | 0.83% | |
| 489 | EDITEDITAS MEDICINE INC | 35,000 | $71.0M | 0.75% | |
| 490 | SKINTHE BEAUTY HEALTH COMPANY | 50,000 | $69.0M | 0.73% | |
| 491 | ASTCASTROTECH CORP | 11,761 | $40.0M | 0.42% | |
| 492 | ZONECLEANCORE SOLUTIONS INC | 100,000 | $26.0M | 0.28% | |
| 493 | ATOMATOMERA INC | 10,000 | $22.0M | 0.23% |
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