SCS CAPITAL MANAGEMENT LLC
Latest 13F filing data - Q3 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | PAGP | 21K | $380.50K |
 | OWL | 20K | $346.15K |
 | SNOW | 20K | $4.53M |
 | RF | 20K | $522.73K |
 | RYAM | 19K | $138.67K |
 | ABT | 19K | $2.54M |
 | HTZ | 18K | $120.03K |
 | HON | 17K | $3.67M |
 | PLTR | 17K | $3.16M |
 | RBRK | 17K | $1.41M |
 | ORN | 17K | $142.04K |
 | WFC | 17K | $1.42M |
 | COP | 17K | $1.59M |
 | V | 17K | $5.66M |
 | BIP | 16K | $537.87K |
 | LPLA | 16K | $5.38M |
 | GS | 16K | $12.64M |
 | NEE | 15K | $1.14M |
 | ABBV | 15K | $3.47M |
 | IOT | 15K | $555.02K |
Plains GP Holdings, L.P.
PAGP
Shares Held
21K
Value
$380.50K
Blue Owl Capital Inc.
OWL
Shares Held
20K
Value
$346.15K
Snowflake Inc.
SNOW
Shares Held
20K
Value
$4.53M
Regions Financial Corporation
RF
Shares Held
20K
Value
$522.73K
Rayonier Advanced Materials Inc.
RYAM
Shares Held
19K
Value
$138.67K
Abbott Laboratories
ABT
Shares Held
19K
Value
$2.54M
Hertz Global Holdings, Inc.
HTZ
Shares Held
18K
Value
$120.03K
Honeywell International Inc.
HON
Shares Held
17K
Value
$3.67M
Palantir Technologies Inc.
PLTR
Shares Held
17K
Value
$3.16M
Rubrik, Inc.
RBRK
Shares Held
17K
Value
$1.41M
Orion Group Holdings, Inc.
ORN
Shares Held
17K
Value
$142.04K
Wells Fargo & Company
WFC
Shares Held
17K
Value
$1.42M
ConocoPhillips
COP
Shares Held
17K
Value
$1.59M
Visa Inc.
V
Shares Held
17K
Value
$5.66M
Brookfield Infrastructure Partners L.P.
BIP
Shares Held
16K
Value
$537.87K
LPL Financial Holdings Inc.
LPLA
Shares Held
16K
Value
$5.38M
The Goldman Sachs Group, Inc.
GS
Shares Held
16K
Value
$12.64M
NextEra Energy, Inc.
NEE
Shares Held
15K
Value
$1.14M
AbbVie Inc.
ABBV
Shares Held
15K
Value
$3.47M
Samsara Inc.
IOT
Shares Held
15K
Value
$555.02K