CIK 1303159
SCS Capital Management LLC
Institutional 13F holdings & portfolio
Holdings
493
Portfolio Value
$1M+
Latest Report
Dec 31, 2025
Report Periods
2
Holdings
13F filings as of Dec 31, 2025 · Showing 51–100 of 493
| Ticker | Company | Shares | Value | Type |
|---|---|---|---|---|
| XME | SPDR SERIES TRUST | 308K | $1M+ | SH |
| VSGX | VANGUARD WORLD FD | 445K | $1M+ | SH |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 52K | $1M+ | SH |
| QQQ | INVESCO QQQ TR | 51K | $1M+ | SH |
| META | META PLATFORMS INC | 43K | $1M+ | SH |
| MS | MORGAN STANLEY | 159K | $1M+ | SH |
| HCA | HCA HEALTHCARE INC | 60K | $1M+ | SH |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 2.1M | $1M+ | SH |
| KO | COCA COLA CO | 400K | $1M+ | SH |
| SCHE | SCHWAB STRATEGIC TR | 743K | $1M+ | SH |
| VIG | VANGUARD SPECIALIZED FUNDS | 110K | $1M+ | SH |
| AMZN | AMAZON COM INC | 102K | $1M+ | SH |
| WMT | WALMART INC | 209K | $1M+ | SH |
| VGT | VANGUARD WORLD FD | 29K | $1M+ | SH |
| EVLV | EVOLV TECHNOLOGIES HLDNGS IN | 3.1M | $1M+ | SH |
| TRGP | TARGA RES CORP | 114K | $1M+ | SH |
| VUG | VANGUARD INDEX FDS | 39K | $1M+ | SH |
| VMC | VULCAN MATLS CO | 67K | $1M+ | SH |
| TFC | TRUIST FINL CORP | 386K | $1M+ | SH |
| VTR | VENTAS INC | 239K | $1M+ | SH |
| IWB | ISHARES TR | 49K | $1M+ | SH |
| GOOG | ALPHABET INC | 56K | $1M+ | SH |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 1.1M | $1M+ | SH |
| QCOM | QUALCOMM INC | 98K | $1M+ | SH |
| MUB | ISHARES TR | 154K | $1M+ | SH |
| PHM | PULTE GROUP INC | 141K | $1M+ | SH |
| NSC | NORFOLK SOUTHN CORP | 57K | $1M+ | SH |
| AGIO | AGIOS PHARMACEUTICALS INC | 599K | $1M+ | SH |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 180K | $1M+ | SH |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 53K | $1M+ | SH |
| IJR | ISHARES TR | 135K | $1M+ | SH |
| SPDW | SPDR INDEX SHS FDS | 349K | $1M+ | SH |
| SHEL | SHELL PLC | 202K | $1M+ | SH |
| EEM | ISHARES TR | 263K | $1M+ | SH |
| TSLX | SIXTH STREET SPECIALTY LENDI | 650K | $1M+ | SH |
| DKS | DICKS SPORTING GOODS INC | 71K | $1M+ | SH |
| GS | GOLDMAN SACHS GROUP INC | 16K | $1M+ | SH |
| FDX | FEDEX CORP | 48K | $1M+ | SH |
| GOOGL | ALPHABET INC | 43K | $1M+ | SH |
| VEU | VANGUARD INTL EQUITY INDEX F | 181K | $1M+ | SH |
| GOVT | ISHARES TR | 579K | $1M+ | SH |
| CVX | CHEVRON CORP NEW | 87K | $1M+ | SH |
| BRK.B | BERKSHIRE HATHAWAY INC DEL | 26K | $1M+ | SH |
| UL | UNILEVER PLC | 197K | $1M+ | SH |
| SCHX | SCHWAB STRATEGIC TR | 460K | $1M+ | SH |
| CINF | CINCINNATI FINL CORP | 75K | $1M+ | SH |
| LLY | ELI LILLY & CO | 11K | $1M+ | SH |
| ABNB | AIRBNB INC | 82K | $1M+ | SH |
| IWM | ISHARES TR | 45K | $1M+ | SH |
| PG | PROCTER AND GAMBLE CO | 76K | $1M+ | SH |