Running Point Capital Advisors, LLC
CIK: 0001840629Latest portfolio: $367.0M · Q4 2025
Holdings
189
Total Value
$367.0M
New Positions
188
Closed Positions
0
Top Holdings
View All 189 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | BILSPDR SERIES TRUST | 422,689 | $38.6M | 10.53% | NEW | |
| 2 | NDQINVESCO QQQ TR | 36,544 | $22.4M | 6.12% | NEW | Call |
| 3 | QQQMINVESCO EXCH TRADED FD TR II | 85,718 | $21.7M | 5.91% | NEW | |
| 4 | IEMGISHARES INC | 308,159 | $20.7M | 5.64% | NEW | |
| 5 | BILSSPDR SERIES TRUST | 187,920 | $18.6M | 5.08% | NEW | |
| 6 | VOOVANGUARD INDEX FDS | 26,795 | $16.8M | 4.58% | NEW | |
| 7 | FDLOFIDELITY COVINGTON TRUST | 192,123 | $12.8M | 3.49% | NEW | |
| 8 | IDEVISHARES TR | 133,934 | $11.0M | 3.01% | NEW | |
| 9 | QUALISHARES TR | 45,840 | $9.1M | 2.48% | NEW | |
| 10 | JQUAJ P MORGAN EXCHANGE TRADED F | 141,003 | $8.9M | 2.43% | NEW | |
| 11 | IWVISHARES TR | 22,315 | $8.6M | 2.35% | NEW | |
| 12 | EUSAISHARES INC | 64,070 | $6.6M | 1.80% | NEW | |
| 13 | PAAAPGIM ETF TR | 127,015 | $6.5M | 1.77% | NEW | |
| 14 | AVUVAMERICAN CENTY ETF TR | 63,805 | $6.5M | 1.77% | NEW | |
| 15 | IVVISHARES TR | 9,424 | $6.5M | 1.76% | NEW | |
| 16 | USMVISHARES TR | 65,404 | $6.2M | 1.68% | NEW | |
| 17 | EMBDGLOBAL X FDS | 251,456 | $6.0M | 1.65% | NEW | |
| 18 | JPIBJ P MORGAN EXCHANGE TRADED F | 120,664 | $5.9M | 1.60% | NEW | |
| 19 | DFACDIMENSIONAL ETF TRUST | 144,446 | $5.7M | 1.56% | NEW | |
| 20 | ARESARES MANAGEMENT CORPORATION | 32,588 | $5.3M | 1.44% | NEW | |
| 21 | AAPLAPPLE INC | 17,909 | $4.9M | 1.33% | NEW | |
| 22 | MSFTMICROSOFT CORP | 9,751 | $4.7M | 1.28% | NEW | |
| 23 | IYRISHARES TR | 39,223 | $3.7M | 1.00% | NEW | |
| 24 | CLIPGLOBAL X FDS | 36,693 | $3.7M | 1.00% | NEW | |
| 25 | IAUMISHARES GOLD TR | 83,773 | $3.6M | 0.98% | NEW |
Quarterly Changes
Sector Breakdown
Financial ServicesNaN% ($InfinityT)
Technology0.0% ($4.868471530431683e+25T)
Unknown0.0% ($224481111523387360.0T)
Communication Services0.0% ($22711.3T)
Healthcare0.0% ($2284.8T)
Consumer Cyclical0.0% ($1.4T)
Consumer Defensive0.0% ($529.4B)
Industrials0.0% ($656.2M)
Energy0.0% ($651.3M)
Real Estate0.0% ($493K)
Filing History
Fund Information
Running Point Capital Advisors, LLC is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $367.0M across 189 holdings. The largest position is SPDR SERIES TRUST (BIL), representing 10.5% of the portfolio. Compared to the previous quarter, the fund opened 189 new positions and closed 0 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.