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 251–300 of 493
| Ticker | Company | Shares | Value | Type |
|---|---|---|---|---|
| FNDE | SCHWAB STRATEGIC TR | 37K | $1M+ | SH |
| LOW | LOWES COS INC | 6K | $1M+ | SH |
| DXJ | WISDOMTREE TR | 9K | $1M+ | SH |
| GRAB | GRAB HOLDINGS LIMITED | 264K | $1M+ | SH |
| RBRK | RUBRIK INC. | 17K | $1M+ | SH |
| LYFT | LYFT INC | 67K | $1M+ | SH |
| XLU | SELECT SECTOR SPDR TR | 30K | $1M+ | SH |
| ACWX | ISHARES TR | 19K | $1M+ | SH |
| NEE | NEXTERA ENERGY INC | 16K | $1M+ | SH |
| PEP | PEPSICO INC | 9K | $1M+ | SH |
| TMO | THERMO FISHER SCIENTIFIC INC | 2K | $1M+ | SH |
| DVY | ISHARES TR | 9K | $1M+ | SH |
| EOG | EOG RES INC | 12K | $1M+ | SH |
| QDEF | FLEXSHARES TR | 15K | $1M+ | SH |
| PJAN | INNOVATOR ETFS TRUST | 25K | $1M+ | SH |
| WM | WASTE MGMT INC DEL | 5K | $1M+ | SH |
| BBD | BANCO BRADESCO S A | 342K | $1M+ | SH |
| MGV | VANGUARD WORLD FD | 8K | $1M+ | SH |
| VONV | VANGUARD SCOTTSDALE FDS | 12K | $1M+ | SH |
| SCHV | SCHWAB STRATEGIC TR | 37K | $1M+ | SH |
| AMD | ADVANCED MICRO DEVICES INC | 5K | $1M+ | SH |
| SLV | ISHARES SILVER TR | 17K | $1M+ | SH |
| ABEV | AMBEV SA | 441K | $1M+ | SH |
| ICF | ISHARES TR | 18K | $1M+ | SH |
| MDYG | SPDR SERIES TRUST | 11K | $1M+ | SH |
| DAY | DAYFORCE INC | 15K | $1M+ | SH |
| SNPS | SYNOPSYS INC | 2K | $1M+ | SH |
| VXF | VANGUARD INDEX FDS | 5K | $1M+ | SH |
| PSX | PHILLIPS 66 | 8K | $1M+ | SH |
| XLY | SELECT SECTOR SPDR TR | 9K | $1M+ | SH |
| OKTA | OKTA INC | 12K | $1M+ | SH |
| SPTM | SPDR SERIES TRUST | 12K | $1M+ | SH |
| OKE | ONEOK INC NEW | 14K | $1M+ | SH |
| XLV | SELECT SECTOR SPDR TR | 6K | $1M+ | SH |
| DUK | DUKE ENERGY CORP NEW | 9K | $500K+ | SH |
| VOOV | VANGUARD ADMIRAL FDS INC | 5K | $500K+ | SH |
| ARM | ARM HOLDINGS PLC | 9K | $500K+ | SH |
| RBLX | ROBLOX CORP | 12K | $500K+ | SH |
| IEUR | ISHARES TR | 13K | $500K+ | SH |
| EMR | EMERSON ELEC CO | 7K | $500K+ | SH |
| ROK | ROCKWELL AUTOMATION INC | 2K | $500K+ | SH |
| IJJ | ISHARES TR | 7K | $500K+ | SH |
| BCAX | BICARA THERAPEUTICS INC | 53K | $500K+ | SH |
| IXC | ISHARES TR | 21K | $500K+ | SH |
| BP | BP PLC | 25K | $500K+ | SH |
| MELI | MERCADOLIBRE INC | 435 | $500K+ | SH |
| GILD | GILEAD SCIENCES INC | 7K | $500K+ | SH |
| JVAL | J P MORGAN EXCHANGE TRADED F | 18K | $500K+ | SH |
| LRCX | LAM RESEARCH CORP | 5K | $500K+ | SH |
| LMT | LOCKHEED MARTIN CORP | 2K | $500K+ | SH |