SCS Capital Management LLC
Net buyer this quarter
$10.6B
312
+$166M
11.3%
Holdings
| Company | Value | % of portfolio | % of company | POSITION CHANGE qoq % | First reported |
|---|---|---|---|---|---|
| Q2 2026 | |||||
 SPY | $519M | 4.90% | Not reported | -1.0% | Q2 2013 |
 VYM | $225M | 2.12% | Not reported | -2.8% | Q1 2025 |
 MSFT | $108M | 1.02% | 0.00% | +173.7% | Q1 2020 |
 XPEL | $61.6M | 0.58% | 4.50% | Not reported | Q1 2025 |
 LPLA | $60.1M | 0.57% | 0.27% | +1308.3% | Q1 2025 |
 AAPL | $55.1M | 0.52% | 0.00% | -4.2% | Q1 2020 |
 NYT | $55.1M | 0.52% | Not reported | -1.0% | Q1 2025 |
 PTC | $37.9M | 0.36% | 0.30% | New | Q2 2026 |
 ET | $37.1M | 0.35% | 0.06% | +1859.8% | Q1 2025 |
 JPM | $35.6M | 0.34% | 0.00% | -0.9% | Q1 2025 |
 AVGO | $35M | 0.33% | 0.00% | -4.0% | Q1 2025 |
 ALNY | $34.8M | 0.33% | 0.09% | -22.7% | Q1 2025 |
| MDY | $30.9M | 0.29% | Not reported | -12.6% | Q1 2025 |
 QQQ | $30.9M | 0.29% | Not reported | -11.0% | Q2 2021 |
| GLD | $30.3M | 0.29% | 0.02% | -0.1% | Q2 2013 |
 MS | $30.1M | 0.28% | 0.01% | -0.7% | Q1 2025 |
 NVDA | $30.1M | 0.28% | 0.00% | -5.4% | Q3 2024 |
 JNJ | $26.7M | 0.25% | 0.00% | -30.4% | Q1 2025 |
 VTR | $26.6M | 0.25% | 0.06% | +26.5% | Q2 2025 |
 TRGP | $26.3M | 0.25% | 0.05% | -10.8% | Q1 2025 |
 KO | $25.2M | 0.24% | 0.01% | -20.2% | Q1 2025 |
 AMZN | $24.5M | 0.23% | 0.00% | -5.0% | Q1 2020 |
 TSM | $23.3M | 0.22% | 0.00% | +0.6% | Q4 2023 |
 AGIO | $22.7M | 0.21% | 1.03% | Not reported | Q1 2025 |
 RTX | $22M | 0.21% | 0.01% | -0.8% | Q1 2025 |
 QCOM | $21.6M | 0.20% | 0.01% | +3.6% | Q1 2025 |
 EPD | $20.5M | 0.19% | 0.03% | +809.8% | Q1 2025 |
 VMC | $19.6M | 0.19% | 0.05% | -0.1% | Q1 2025 |
 PHM | $19.3M | 0.18% | 0.07% | 0.0% | Q1 2025 |
 TFC | $18.2M | 0.17% | 0.03% | -1.5% | Q1 2025 |
 WMT | $18.1M | 0.17% | 0.00% | -3.8% | Q1 2025 |
 HPE | $18M | 0.17% | 0.03% | New | Q2 2026 |
 GOOG | $17.7M | 0.17% | Not reported | -7.1% | Q3 2022 |
 HIW | $17.7M | 0.17% | 0.53% | -1.6% | Q1 2025 |
 CCEP | $17.2M | 0.16% | 0.04% | -0.8% | Q1 2025 |
 EVLV | $17M | 0.16% | 1.62% | -0.7% | Q1 2025 |
 STZ | $16.7M | 0.16% | Not reported | +0.8% | Q1 2026 |
 META | $16.7M | 0.16% | Not reported | -0.3% | Q1 2020 |
 PANW | $16.5M | 0.16% | 0.01% | -7.7% | Q1 2025 |
 DLR | $16.3M | 0.15% | 0.02% | +196.9% | Q1 2025 |
 MUFG | $16.3M | 0.15% | 0.01% | -0.5% | Q1 2025 |
 RIO | $16M | 0.15% | 0.01% | -1.5% | Q4 2025 |
 AZN | $15.8M | 0.15% | Not reported | -3.6% | Q1 2025 |
 GS | $15.1M | 0.14% | 0.01% | -0.5% | Q1 2025 |
 FDX | $14.9M | 0.14% | 0.02% | +3.7% | Q3 2025 |
 SHEL | $14.6M | 0.14% | 0.00% | -5.6% | Q1 2025 |
 DKS | $14.1M | 0.13% | 0.07% | -18.8% | Q1 2025 |
 CINF | $13.9M | 0.13% | 0.05% | 0.0% | Q1 2025 |
 NSC | $13.8M | 0.13% | 0.02% | -7.1% | Q1 2025 |
 LLY | $13.6M | 0.13% | 0.00% | -1.3% | Q1 2025 |
| Q1 2026 | |||||
| SPY | $456M | 4.83% | Not reported | -0.5% | Q2 2013 |
| VYM | $217M | 2.30% | Not reported | -2.8% | Q1 2025 |
| NYT | $66.5M | 0.70% | Not reported | +12.0% | Q1 2025 |
| XPEL | $55M | 0.58% | 4.51% | Not reported | Q1 2025 |
| AAPL | $50.5M | 0.53% | 0.00% | -6.4% | Q1 2020 |
| ALNY | $49.5M | 0.52% | 0.11% | 0.0% | Q1 2025 |
| MSFT | $39.1M | 0.41% | 0.00% | -2.8% | Q1 2020 |
| JNJ | $37M | 0.39% | 0.01% | -6.2% | Q1 2025 |
| GLD | $35.4M | 0.37% | 0.02% | -3.4% | Q2 2013 |
| JPM | $32.3M | 0.34% | 0.00% | -6.2% | Q1 2025 |
| MDY | $31M | 0.33% | Not reported | -4.0% | Q1 2025 |
| AVGO | $29.9M | 0.32% | 0.00% | -6.3% | Q1 2025 |
| KO | $29.5M | 0.31% | 0.01% | -3.4% | Q1 2025 |
| NVDA | $27.7M | 0.29% | 0.00% | -7.6% | Q3 2024 |
| TRGP | $27.6M | 0.29% | 0.05% | -3.7% | Q1 2025 |
| QQQ | $27.2M | 0.29% | Not reported | -7.7% | Q2 2021 |
| MS | $23.9M | 0.25% | 0.01% | -8.7% | Q1 2025 |
| AMZN | $22.5M | 0.24% | 0.00% | +6.0% | Q1 2020 |
| RTX | $22.5M | 0.24% | 0.01% | -37.1% | Q1 2025 |
| AGIO | $20.7M | 0.22% | 1.03% | +2.4% | Q1 2025 |
| WMT | $20.7M | 0.22% | 0.00% | -20.3% | Q1 2025 |
| VTR | $19.4M | 0.21% | 0.05% | -1.2% | Q2 2025 |
| SHEL | $18.5M | 0.20% | 0.00% | -1.7% | Q1 2025 |
| VMC | $18.1M | 0.19% | 0.05% | Not reported | Q1 2025 |
| EVLV | $17.9M | 0.19% | 1.65% | -4.5% | Q1 2025 |
| STZ | $17.9M | 0.19% | Not reported | New | Q1 2026 |
| TFC | $17.1M | 0.18% | 0.03% | -3.8% | Q1 2025 |
| AZN | $17M | 0.18% | Not reported | +445.0% | Q1 2025 |
| META | $17M | 0.18% | Not reported | -31.0% | Q1 2020 |
| PHM | $16.5M | 0.18% | 0.07% | Not reported | Q1 2025 |
| TSM | $16.4M | 0.17% | 0.00% | -9.4% | Q4 2023 |
 CVX | $16.4M | 0.17% | 0.00% | -8.6% | Q1 2025 |
| FDX | $16.3M | 0.17% | 0.02% | -4.0% | Q3 2025 |
| RIO | $16.3M | 0.17% | 0.01% | +5925.3% | Q4 2025 |
| CCEP | $15.7M | 0.17% | 0.04% | -3.7% | Q1 2025 |
| GOOG | $15.4M | 0.16% | Not reported | -4.4% | Q3 2022 |
| DKS | $15.2M | 0.16% | 0.08% | +7.5% | Q1 2025 |
| QCOM | $14.5M | 0.15% | 0.01% | +15.5% | Q1 2025 |
| MUFG | $14M | 0.15% | 0.01% | -25.7% | Q1 2025 |
| NSC | $13.6M | 0.14% | 0.02% | -17.0% | Q1 2025 |
| GS | $12.7M | 0.13% | 0.01% | -6.0% | Q1 2025 |
| HIW | $12.7M | 0.13% | 0.54% | +164.0% | Q1 2025 |
 XOM | $12.5M | 0.13% | 0.00% | -6.1% | Q1 2025 |
 TSLX | $12.2M | 0.13% | 0.70% | +2.5% | Q1 2025 |
 BRK.B | $11.8M | 0.12% | Not reported | -6.0% | Q1 2025 |
| CINF | $11.8M | 0.12% | 0.05% | 0.0% | Q1 2025 |
| GOOGL | $11.2M | 0.12% | 0.00% | -10.2% | Q1 2020 |
 UL | $11M | 0.12% | 0.01% | -2.8% | Q1 2025 |
 TGT | $10.8M | 0.11% | 0.02% | -0.1% | Q1 2025 |
 PG | $10.6M | 0.11% | 0.00% | -3.7% | Q1 2025 |
| Q4 2025 | |||||
| SPY | $481M | 5.10% | Not reported | 0.0% | Q2 2013 |
| VYM | $216M | 2.29% | Not reported | -0.4% | Q1 2025 |
| XPEL | $62M | 0.66% | 4.50% | Not reported | Q1 2025 |
| ALNY | $59.5M | 0.63% | 0.11% | -0.7% | Q1 2025 |
| AAPL | $57.8M | 0.61% | 0.00% | -3.8% | Q1 2020 |
| MSFT | $52.5M | 0.56% | 0.00% | -4.9% | Q1 2020 |
| NYT | $49.3M | 0.52% | Not reported | -0.2% | Q1 2025 |
| JPM | $37.7M | 0.40% | 0.00% | -3.7% | Q1 2025 |
| AVGO | $35.6M | 0.38% | 0.00% | -15.3% | Q1 2025 |
| RTX | $34M | 0.36% | 0.01% | -2.7% | Q1 2025 |
| GLD | $33.7M | 0.36% | 0.02% | -1.7% | Q2 2013 |
| JNJ | $33.4M | 0.35% | 0.01% | -2.6% | Q1 2025 |
| NVDA | $32.1M | 0.34% | 0.00% | -1.8% | Q3 2024 |
| MDY | $31.7M | 0.34% | Not reported | -1.1% | Q1 2025 |
| QQQ | $31.4M | 0.33% | Not reported | -2.6% | Q2 2021 |
| META | $28.4M | 0.30% | Not reported | -2.4% | Q1 2020 |
| MS | $28.2M | 0.30% | 0.01% | -3.7% | Q1 2025 |
 HCA | $28.1M | 0.30% | 0.03% | -11.5% | Q1 2025 |
| KO | $27.9M | 0.30% | 0.01% | -11.2% | Q1 2025 |
| AMZN | $23.6M | 0.25% | 0.00% | -3.6% | Q1 2020 |
| WMT | $23.3M | 0.25% | 0.00% | 0.0% | Q1 2025 |
| EVLV | $21.5M | 0.23% | 1.76% | -1.6% | Q1 2025 |
| TRGP | $21.1M | 0.22% | 0.05% | +3.0% | Q1 2025 |
| VMC | $19M | 0.20% | 0.05% | 0.0% | Q1 2025 |
| TFC | $19M | 0.20% | 0.03% | -0.5% | Q1 2025 |
| VTR | $18.6M | 0.20% | 0.05% | +3.1% | Q2 2025 |
| GOOG | $17.7M | 0.19% | Not reported | -14.0% | Q3 2022 |
| MUFG | $17.6M | 0.19% | 0.01% | -0.2% | Q1 2025 |
| QCOM | $16.7M | 0.18% | 0.01% | +1.3% | Q1 2025 |
| PHM | $16.5M | 0.17% | 0.07% | +0.1% | Q1 2025 |
| NSC | $16.5M | 0.17% | 0.03% | -0.1% | Q1 2025 |
| AGIO | $16.3M | 0.17% | 1.02% | Not reported | Q1 2025 |
| CCEP | $16.3M | 0.17% | 0.04% | -0.1% | Q1 2025 |
| TSM | $16.3M | 0.17% | 0.00% | -0.2% | Q4 2023 |
| SHEL | $14.9M | 0.16% | 0.00% | +0.1% | Q1 2025 |
| TSLX | $14.1M | 0.15% | 0.69% | +2.1% | Q1 2025 |
| DKS | $14.1M | 0.15% | 0.08% | +10.6% | Q1 2025 |
| GS | $14.1M | 0.15% | 0.01% | +0.9% | Q1 2025 |
| FDX | $13.8M | 0.15% | 0.02% | +12.9% | Q3 2025 |
| GOOGL | $13.6M | 0.14% | 0.00% | -7.5% | Q1 2020 |
| CVX | $13.2M | 0.14% | 0.00% | -4.6% | Q1 2025 |
| BRK.B | $13.2M | 0.14% | Not reported | -13.2% | Q1 2025 |
| UL | $12.9M | 0.14% | 0.01% | +0.2% | Q1 2025 |
| CINF | $12.2M | 0.13% | 0.05% | -0.1% | Q1 2025 |
| LLY | $11.9M | 0.13% | 0.00% | -1.9% | Q1 2025 |
 ABNB | $11.2M | 0.12% | Not reported | -8.4% | Q1 2025 |
| PG | $10.9M | 0.12% | 0.00% | +14.1% | Q1 2025 |
 TOST | $10.6M | 0.11% | 0.14% | -11.0% | Q4 2023 |
 ORCL | $10.3M | 0.11% | 0.00% | +2.7% | Q1 2025 |
 RELX | $9.74M | 0.10% | 0.01% | +0.2% | Q1 2025 |
| Q3 2025 | |||||
| SPY | $470M | 5.12% | Not reported | -2.7% | Q2 2013 |
| VYM | $213M | 2.32% | Not reported | -1.3% | Q1 2025 |
| ALNY | $68.7M | 0.75% | 0.11% | -11.7% | Q1 2025 |
| MSFT | $59.2M | 0.64% | 0.00% | -9.2% | Q1 2020 |
| AAPL | $56.2M | 0.61% | 0.00% | -5.1% | Q1 2020 |
| XPEL | $41.1M | 0.45% | 4.49% | Not reported | Q1 2025 |
| NYT | $40.8M | 0.44% | Not reported | -9.6% | Q1 2025 |
| AVGO | $40.1M | 0.44% | 0.00% | -5.9% | Q1 2025 |
| JPM | $38.3M | 0.42% | 0.00% | -8.5% | Q1 2025 |
| NVDA | $32.7M | 0.36% | 0.00% | -6.3% | Q3 2024 |
| META | $32.4M | 0.35% | Not reported | -0.4% | Q1 2020 |
| RTX | $31.9M | 0.35% | 0.01% | -5.7% | Q1 2025 |
| MDY | $31.6M | 0.34% | Not reported | -4.5% | Q1 2025 |
| QQQ | $31.5M | 0.34% | Not reported | +2.8% | Q2 2021 |
| GLD | $30.7M | 0.34% | 0.03% | -0.1% | Q2 2013 |
| JNJ | $30.7M | 0.33% | 0.01% | -3.5% | Q1 2025 |
| KO | $30M | 0.33% | 0.01% | -2.9% | Q1 2025 |
| HCA | $29M | 0.32% | 0.03% | -0.3% | Q1 2025 |
| MS | $26.2M | 0.29% | 0.01% | -0.9% | Q1 2025 |
| AGIO | $24M | 0.26% | 1.03% | -0.9% | Q1 2025 |
| AMZN | $23.3M | 0.25% | 0.00% | -6.7% | Q1 2020 |
| EVLV | $23M | 0.25% | 1.81% | -27.2% | Q1 2025 |
| WMT | $21.5M | 0.23% | 0.00% | -0.8% | Q1 2025 |
| VMC | $20.5M | 0.22% | 0.05% | -1.1% | Q1 2025 |
| TRGP | $18.6M | 0.20% | 0.05% | 0.0% | Q1 2025 |
| PHM | $18.6M | 0.20% | 0.07% | -0.2% | Q1 2025 |
| TFC | $17.7M | 0.19% | 0.03% | +1.4% | Q1 2025 |
| MUFG | $17.7M | 0.19% | 0.01% | +0.4% | Q1 2025 |
| NSC | $17.2M | 0.19% | 0.03% | +36.6% | Q1 2025 |
| VTR | $16.3M | 0.18% | 0.05% | +6.8% | Q2 2025 |
| CCEP | $16.2M | 0.18% | 0.04% | +0.3% | Q1 2025 |
| QCOM | $16M | 0.17% | 0.01% | +7.5% | Q1 2025 |
| HIW | $16M | 0.17% | 0.46% | +177.0% | Q1 2025 |
| GOOG | $15.9M | 0.17% | Not reported | 0.0% | Q3 2022 |
| BRK.B | $15.2M | 0.17% | Not reported | +6.5% | Q1 2025 |
| TSM | $15M | 0.16% | 0.00% | -7.6% | Q4 2023 |
| TSLX | $14.5M | 0.16% | 0.67% | +2.2% | Q1 2025 |
| ORCL | $14.5M | 0.16% | 0.00% | -31.5% | Q1 2025 |
| SHEL | $14.5M | 0.16% | 0.00% | -3.0% | Q1 2025 |
| DKS | $14.3M | 0.16% | 0.07% | +0.2% | Q1 2025 |
| CVX | $14.1M | 0.15% | 0.00% | -24.0% | Q1 2025 |
| AZN | $14.1M | 0.15% | Not reported | -0.2% | Q1 2025 |
| UL | $13.1M | 0.14% | 0.01% | +0.9% | Q1 2025 |
| GS | $12.6M | 0.14% | 0.01% | -1.6% | Q1 2025 |
| TOST | $12.3M | 0.13% | 0.15% | +12.5% | Q4 2023 |
| CINF | $11.9M | 0.13% | 0.05% | -6.7% | Q1 2025 |
| RELX | $11.5M | 0.13% | 0.01% | +0.7% | Q1 2025 |
| GOOGL | $11.4M | 0.12% | 0.00% | -10.3% | Q1 2020 |
| ABNB | $10.9M | 0.12% | Not reported | -1.7% | Q1 2025 |
| PANW | $10.7M | 0.12% | 0.01% | -4.4% | Q1 2025 |