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 151–200 of 493
| Ticker | Company | Shares | Value | Type |
|---|---|---|---|---|
| V | VISA INC | 14K | $1M+ | SH |
| FERG | FERGUSON ENTERPRISES INC | 21K | $1M+ | SH |
| FRPH | FRP HLDGS INC | 206K | $1M+ | SH |
| INFL | LISTED FDS TR | 102K | $1M+ | SH |
| SNOW | SNOWFLAKE INC | 21K | $1M+ | SH |
| SPSM | SPDR SERIES TRUST | 95K | $1M+ | SH |
| IVLU | ISHARES TR | 116K | $1M+ | SH |
| TSLA | TESLA INC | 10K | $1M+ | SH |
| AXP | AMERICAN EXPRESS CO | 12K | $1M+ | SH |
| DRI | DARDEN RESTAURANTS INC | 23K | $1M+ | SH |
| VTWO | VANGUARD SCOTTSDALE FDS | 42K | $1M+ | SH |
| HD | HOME DEPOT INC | 12K | $1M+ | SH |
| TT | TRANE TECHNOLOGIES PLC | 11K | $1M+ | SH |
| FANG | DIAMONDBACK ENERGY INC | 27K | $1M+ | SH |
| BK | BANK NEW YORK MELLON CORP | 34K | $1M+ | SH |
| SMG | SCOTTS MIRACLE-GRO CO | 65K | $1M+ | SH |
| IWR | ISHARES TR | 39K | $1M+ | SH |
| GBDC | GOLUB CAP BDC INC | 264K | $1M+ | SH |
| AKRE | PROFESIONALLY MANAGED PORTFO | 54K | $1M+ | SH |
| ITOT | ISHARES TR | 24K | $1M+ | SH |
| ABBV | ABBVIE INC | 15K | $1M+ | SH |
| AMLP | ALPS ETF TR | 72K | $1M+ | SH |
| QQQM | INVESCO EXCH TRADED FD TR II | 13K | $1M+ | SH |
| HON | HONEYWELL INTL INC | 17K | $1M+ | SH |
| DNLI | DENALI THERAPEUTICS INC | 198K | $1M+ | SH |
| SCHR | SCHWAB STRATEGIC TR | 127K | $1M+ | SH |
| IGIB | ISHARES TR | 59K | $1M+ | SH |
| COST | COSTCO WHSL CORP NEW | 4K | $1M+ | SH |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 40K | $1M+ | SH |
| CAT | CATERPILLAR INC | 5K | $1M+ | SH |
| FLIN | FRANKLIN TEMPLETON ETF TR | 78K | $1M+ | SH |
| AZN | ASTRAZENECA PLC | 32K | $1M+ | SH |
| MCHI | ISHARES TR | 49K | $1M+ | SH |
| KMB | KIMBERLY-CLARK CORP | 29K | $1M+ | SH |
| EFV | ISHARES TR | 41K | $1M+ | SH |
| CRWD | CROWDSTRIKE HLDGS INC | 6K | $1M+ | SH |
| CRM | SALESFORCE INC | 11K | $1M+ | SH |
| IBIT | ISHARES BITCOIN TRUST ETF | 56K | $1M+ | SH |
| IYJ | ISHARES TR | 19K | $1M+ | SH |
| VYMI | VANGUARD WHITEHALL FDS | 30K | $1M+ | SH |
| AVB | AVALONBAY CMNTYS INC | 14K | $1M+ | SH |
| TBN | TAMBORAN RES CORP | 94K | $1M+ | SH |
| PLTR | PALANTIR TECHNOLOGIES INC | 14K | $1M+ | SH |
| IBTJ | ISHARES TR | 116K | $1M+ | SH |
| IBTI | ISHARES TR | 113K | $1M+ | SH |
| IBTH | ISHARES TR | 113K | $1M+ | SH |
| IWY | ISHARES TR | 9K | $1M+ | SH |
| MRK | MERCK & CO INC | 23K | $1M+ | SH |
| ENB | ENBRIDGE INC | 49K | $1M+ | SH |
| IGSB | ISHARES TR | 44K | $1M+ | SH |