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 101–150 of 493
| Ticker | Company | Shares | Value | Type |
|---|---|---|---|---|
| TOST | TOAST INC | 300K | $1M+ | SH |
| ORCL | ORACLE CORP | 53K | $1M+ | SH |
| VGSH | VANGUARD SCOTTSDALE FDS | 168K | $1M+ | SH |
| RELX | RELX PLC | 241K | $1M+ | SH |
| PANW | PALO ALTO NETWORKS INC | 53K | $1M+ | SH |
| IWD | ISHARES TR | 45K | $1M+ | SH |
| XOM | EXXON MOBIL CORP | 78K | $1M+ | SH |
| ARCC | ARES CAPITAL CORP | 454K | $1M+ | SH |
| IBM | INTERNATIONAL BUSINESS MACHS | 30K | $1M+ | SH |
| DSI | ISHARES TR | 69K | $1M+ | SH |
| BA | BOEING CO | 40K | $1M+ | SH |
| TGT | TARGET CORP | 89K | $1M+ | SH |
| BAC | BANK AMERICA CORP | 155K | $1M+ | SH |
| OBDC | BLUE OWL CAPITAL CORPORATION | 659K | $1M+ | SH |
| DB | DEUTSCHE BANK A G | 219K | $1M+ | SH |
| UNP | UNION PAC CORP | 34K | $1M+ | SH |
| NLR | VANECK ETF TRUST | 62K | $1M+ | SH |
| XLK | SELECT SECTOR SPDR TR | 52K | $1M+ | SH |
| CB | CHUBB LIMITED | 23K | $1M+ | SH |
| OEF | ISHARES TR | 21K | $1M+ | SH |
| SCHD | SCHWAB STRATEGIC TR | 259K | $1M+ | SH |
| IVE | ISHARES TR | 33K | $1M+ | SH |
| COF | CAPITAL ONE FINL CORP | 29K | $1M+ | SH |
| NVO | NOVO-NORDISK A S | 137K | $1M+ | SH |
| CUZ | COUSINS PPTYS INC | 252K | $1M+ | SH |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 188K | $1M+ | SH |
| D | DOMINION ENERGY INC | 108K | $1M+ | SH |
| COWZ | PACER FDS TR | 101K | $1M+ | SH |
| CI | THE CIGNA GROUP | 22K | $1M+ | SH |
| BRK.A | BERKSHIRE HATHAWAY INC DEL | 8 | $1M+ | SH |
| NOW | SERVICENOW INC | 39K | $1M+ | SH |
| IYR | ISHARES TR | 63K | $1M+ | SH |
| BX | BLACKSTONE INC | 38K | $1M+ | SH |
| AFL | AFLAC INC | 54K | $1M+ | SH |
| VO | VANGUARD INDEX FDS | 20K | $1M+ | SH |
| HIW | HIGHWOODS PPTYS INC | 225K | $1M+ | SH |
| ALB | ALBEMARLE CORP | 41K | $1M+ | SH |
| IUSV | ISHARES TR | 56K | $1M+ | SH |
| KR | KROGER CO | 91K | $1M+ | SH |
| PH | PARKER-HANNIFIN CORP | 6K | $1M+ | SH |
| SMH | VANECK ETF TRUST | 15K | $1M+ | SH |
| TFPM | TRIPLE FLAG PRECIOUS METAL | 167K | $1M+ | SH |
| ACWI | ISHARES TR | 39K | $1M+ | SH |
| LPLA | LPL FINL HLDGS INC | 15K | $1M+ | SH |
| VIOO | VANGUARD ADMIRAL FDS INC | 48K | $1M+ | SH |
| NEU | NEWMARKET CORP | 8K | $1M+ | SH |
| BPRE | BLUEROCK PVT REAL ESTATE FD | 350K | $1M+ | SH |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 76K | $1M+ | SH |
| ORI | OLD REP INTL CORP | 112K | $1M+ | SH |
| DLR | DIGITAL RLTY TR INC | 33K | $1M+ | SH |