SCS Capital Management LLC

Q4 2025 13F-HR Holdings

Location
Boston, MA
Holdings as of
12/31/2025
Date filed
2/10/2026
Form type
13F-HR
Num holdings
493
Total value ($000)
$9,438,400
Net value change ($000)
+261,392 (2.8%)
New positions
21
Sold out positions
39
Turnover %
0.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/13/2025 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
VGIT 106,709 11.9%
VBIL 102,154 8251.5%
AGG 46,555 317.1%
RSP 41,844 57.7%
VT 29,482 39.8%
XPEL 20,907 50.9%
IWV 18,006 2.5%
UL 12,910 NEW
SPY 11,412 2.4%
SPYM 10,761 5.4%
Top Reduces (Value $000, Stocks/ETFs)
QUAL -75,660 -31.3%
Unilever PLC -13,149 -100.0%
AZN -11,139 -79.1%
HIW -10,227 -63.8%
VTV -9,976 -4.8%
ALNY -9,212 -13.4%
XME -9,119 -22.2%
AGIO -7,736 -32.2%
MSFT -6,636 -11.2%
VWO -6,494 -3.3%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type