Latest SCS Capital Management LLC Stock Portfolio

SCS Capital Management LLC Performance:

2025 Q4: 1.4%YTD: 14.96%2024: 0.09%

Performance for 2025 Q4 is 1.4%, and YTD is 14.96%, and 2024 is 0.09%.

About SCS Capital Management LLC and 13F Hedge Fund Stock Holdings

On 2026-02-10, the fund reported it's updated stock portfolio. In the 13F Holdings report, SCS Capital Management LLC reported an equity portfolio of $9.4 Billions as of 31 Dec, 2025.

The top stock holdings of SCS Capital Management LLC are BNDW, VB, IJR. The fund has invested 10.6% of it's portfolio in VANGUARD SCOTTSDALE FDS and 9% of portfolio in VANGUARD INDEX FDS.

The fund managers got completely rid off UNILEVER PLC, ISHARES TR (DMXF) and DIMENSIONAL ETF TRUST (DFAC) stocks. They significantly reduced their stock positions in ASTRAZENECA PLC, FS KKR CAP CORP (FSK) and ISHARES TR (IJR). SCS Capital Management LLC opened new stock positions in UNILEVER PLC, DARDEN RESTAURANTS INC (DRI) and ISHARES TR (AAXJ). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD INSTL INDEX FD, NETFLIX INC (NFLX) and SERVICENOW INC (NOW).

SCS Capital Management LLC Annual Return Estimates Vs S&P 500

Our best estimate is that SCS Capital Management LLC made a return of 1.4% in the last quarter. In trailing 12 months, it's portfolio return was 14.96%.

Performance
S&P 500

New Buys

Ticker	$ Bought
unilever plc	12,910,500
bluerock pvt real estate fd	5,249,560
darden restaurants inc	4,298,710
profesionally managed portfo	3,520,640
ishares tr	2,112,200
ishares tr	741,429
magnum ice cream co nv	699,770
comcast corp new	385,693

New stocks bought by SCS Capital Management LLC

Additions

Ticker	% Inc.
vanguard instl index fd	8,269
netflix inc	1,017
servicenow inc	398
ishares tr	318
diamondback energy inc	276
ishares gold tr	217
blue owl technology fin corp	106
bitmine immersion tecnologie	100

Additions to existing portfolio by SCS Capital Management LLC

Reductions

Ticker	% Reduced
astrazeneca plc	-82.54
fs kkr cap corp	-75.4
ishares tr	-73.34
spdr series trust	-68.57
ishares tr	-66.18
dell technologies inc	-65.56
vanguard wellington fd	-63.57
ishares bitcoin trust etf	-55.89

SCS Capital Management LLC reduced stake in above stock

Sold off

Ticker	$ Sold
unilever plc	-13,148,700
sweetgreen inc	-100,589
ryanair holdings plc	-416,662
uniqure nv	-359,793
willis towers watson plc ltd	-700,257
vanguard world fd	-230,728
te connectivity plc	-201,529

SCS Capital Management LLC got rid off the above stocks

Sector Distribution

SCS Capital Management LLC has about 85.4% of it's holdings in Others sector.

Sector	%
Others	85.4
Technology	2.9
Financial Services	2.2
Healthcare	1.9
Consumer Cyclical	1.6
Industrials	1.4
Communication Services	1.3

Market Cap. Distribution

SCS Capital Management LLC has about 11.5% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	85.4
LARGE-CAP	6.3
MEGA-CAP	5.2
SMALL-CAP	1.9
MID-CAP	1.2

Stocks belong to which Index?

About 12.3% of the stocks held by SCS Capital Management LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	87.7
S&P 500	10.3
RUSSELL 2000	2

Top 5 Winners (%)		%
	alto neuroscience inc	257.1 %
ALB	albemarle corp	74.1 %
MU	micron technology inc	70.0 %
XPEL	xpel inc	50.9 %
SLV	ishares silver tr	48.8 %

Top 5 Winners ($)		$
VEA	vanguard tax-managed fds	24.6 M
XPEL	xpel inc	20.9 M
VB	vanguard index fds	17.9 M
IJR	ishares tr	14.8 M
SPY	spdr s&p 500 etf tr	11.3 M

Top 5 Losers (%)		%
NFLX	netflix inc	-86.5 %
NOW	servicenow inc	-75.0 %
TPL	texas pacific land corporati	-63.3 %
ATOM	atomera inc	-50.0 %
	sable offshore corp	-44.3 %

Top 5 Losers ($)		$
NOW	servicenow inc	-18.2 M
NFLX	netflix inc	-12.3 M
ALNY	alnylam pharmaceuticals inc	-8.8 M
AGIO	agios pharmaceuticals inc	-7.7 M
XLB	select sector spdr tr	-5.4 M

SCS Capital Management LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of SCS Capital Management LLC

SCS Capital Management LLC has 490 stocks in it's portfolio. About 52.8% of the portfolio is in top 10 stocks. NOW proved to be the most loss making stock for the portfolio. VEA was the most profitable stock for SCS Capital Management LLC last quarter.

Last Reported on: 10 Feb, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	0.61	212,435	57,752,500	reduced	-3.76

AAXJ	ishares tr	0.17	154,146	16,510,600	reduced	-1.58

AAXJ	ishares tr	0.09	69,138	8,907,060	unchanged	0.00

AAXJ	ishares tr	0.06	38,749	5,482,660	reduced	-11.09

AAXJ	ishares tr	0.03	58,930	3,175,150	unchanged	0.00

AAXJ	ishares tr	0.03	40,614	2,900,240	reduced	-4.15

AAXJ	ishares tr	0.03	43,905	2,321,680	added	0.01

AAXJ	ishares tr	0.02	34,423	2,112,200	new

AAXJ	ishares tr	0.02	34,173	1,884,640	reduced	-18.65

AAXJ	ishares tr	0.02	19,486	1,510,780	reduced	-2.32

AAXJ	ishares tr	0.01	18,983	1,274,320	added	0.72

AAXJ	ishares tr	0.01	5,081	708,066	unchanged	0.00

AAXJ	ishares tr	0.01	6,859	638,710	unchanged	0.00

AAXJ	ishares tr	0.01	4,800	546,846	reduced	-11.13

ABBV	abbvie inc	0.04	15,055	3,439,950	added	0.5

ABNB	airbnb inc	0.12	82,166	11,151,600	reduced	-8.35

ABT	abbott labs	0.02	17,869	2,238,850	reduced	-5.82

ACES	alps etf tr	0.04	72,428	3,405,560	reduced	-0.14

ACN	accenture plc ireland	0.01	2,716	728,703	reduced	-25.77

ACWF	ishares tr	0.37	762,143	34,639,400	reduced	-5.15