Running Point Capital Advisors, LLC Q4 2025 Filing
Filed February 17, 2026
Portfolio Value
$367.0B
Holdings
189
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (189 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | BILSPDR SERIES TRUST | 422,689 | $38.6B | 10.53% | |
| 2 | NDQINVESCO QQQ TR | 36,544 | $22.4B | 6.12% | Call |
| 3 | QQQMINVESCO EXCH TRADED FD TR II | 85,718 | $21.7B | 5.91% | |
| 4 | IEMGISHARES INC | 308,159 | $20.7B | 5.64% | |
| 5 | BILSSPDR SERIES TRUST | 187,920 | $18.6B | 5.08% | |
| 6 | VOOVANGUARD INDEX FDS | 26,795 | $16.8B | 4.58% | |
| 7 | FDLOFIDELITY COVINGTON TRUST | 192,123 | $12.8B | 3.49% | |
| 8 | IDEVISHARES TR | 133,934 | $11.0B | 3.01% | |
| 9 | QUALISHARES TR | 45,840 | $9.1B | 2.48% | |
| 10 | JQUAJ P MORGAN EXCHANGE TRADED F | 141,003 | $8.9B | 2.43% | |
| 11 | IWVISHARES TR | 22,315 | $8.6B | 2.35% | |
| 12 | EUSAISHARES INC | 64,070 | $6.6B | 1.80% | |
| 13 | PAAAPGIM ETF TR | 127,015 | $6.5B | 1.77% | |
| 14 | AVUVAMERICAN CENTY ETF TR | 63,805 | $6.5B | 1.77% | |
| 15 | IVVISHARES TR | 9,424 | $6.5B | 1.76% | |
| 16 | USMVISHARES TR | 65,404 | $6.2B | 1.68% | |
| 17 | EMBDGLOBAL X FDS | 251,456 | $6.0B | 1.65% | |
| 18 | JPIBJ P MORGAN EXCHANGE TRADED F | 120,664 | $5.9B | 1.60% | |
| 19 | DFACDIMENSIONAL ETF TRUST | 144,446 | $5.7B | 1.56% | |
| 20 | ARESARES MANAGEMENT CORPORATION | 32,588 | $5.3B | 1.44% | |
| 21 | AAPLAPPLE INC | 17,909 | $4.9B | 1.33% | |
| 22 | MSFTMICROSOFT CORP | 9,751 | $4.7B | 1.28% | |
| 23 | IYRISHARES TR | 39,223 | $3.7B | 1.00% | |
| 24 | CLIPGLOBAL X FDS | 36,693 | $3.7B | 1.00% | |
| 25 | IAUMISHARES GOLD TR | 83,773 | $3.6B | 0.98% | |
| 26 | VNQVANGUARD INDEX FDS | 37,186 | $3.3B | 0.90% | |
| 27 | VBILVANGUARD INSTL INDEX FD | 43,490 | $3.3B | 0.89% | |
| 28 | VWOVANGUARD INTL EQUITY INDEX F | 58,127 | $3.1B | 0.85% | |
| 29 | NVDANVIDIA CORPORATION | 16,321 | $3.0B | 0.83% | |
| 30 | OMFLINVESCO EXCH TRD SLF IDX FD | 45,519 | $2.8B | 0.76% | |
| 31 | VTIVANGUARD INDEX FDS | 8,075 | $2.7B | 0.74% | |
| 32 | JPSTJ P MORGAN EXCHANGE TRADED F | 49,938 | $2.5B | 0.69% | |
| 33 | AGGISHARES TR | 24,892 | $2.5B | 0.68% | |
| 34 | LLYELI LILLY & CO | 2,125 | $2.3B | 0.62% | |
| 35 | METAMETA PLATFORMS INC | 3,442 | $2.3B | 0.62% | |
| 36 | IGSBISHARES TR | 42,255 | $2.2B | 0.61% | |
| 37 | FENIFIDELITY COVINGTON TRUST | 60,033 | $2.2B | 0.60% | |
| 38 | VEAVANGUARD TAX-MANAGED FDS | 33,214 | $2.1B | 0.57% | |
| 39 | IFGLISHARES TR | 88,053 | $2.0B | 0.55% | |
| 40 | PULSPGIM ETF TR | 40,630 | $2.0B | 0.55% | |
| 41 | MUBISHARES TR | 18,426 | $2.0B | 0.54% | |
| 42 | FCALFIRST TR EXCH TRADED FD III | 39,693 | $2.0B | 0.53% | |
| 43 | BNDXVANGUARD CHARLOTTE FDS | 36,403 | $1.8B | 0.48% | |
| 44 | DFIVDIMENSIONAL ETF TRUST | 33,765 | $1.7B | 0.46% | |
| 45 | AVGOBROADCOM INC | 4,863 | $1.7B | 0.46% | |
| 46 | LQDISHARES TR | 15,196 | $1.7B | 0.46% | |
| 47 | ITMVANECK ETF TRUST | 34,687 | $1.6B | 0.45% | |
| 48 | CMFISHARES TR | 28,265 | $1.6B | 0.44% | |
| 49 | VWOBVANGUARD WHITEHALL FDS | 23,503 | $1.6B | 0.43% | |
| 50 | VGTVANGUARD WORLD FD | 2,062 | $1.6B | 0.42% | |
| 51 | VGLTVANGUARD SCOTTSDALE FDS | 26,939 | $1.5B | 0.41% | |
| 52 | SUBISHARES TR | 12,943 | $1.4B | 0.38% | |
| 53 | AMZNAMAZON COM INC | 5,920 | $1.4B | 0.37% | |
| 54 | MINTPIMCO ETF TR | 12,951 | $1.3B | 0.35% | |
| 55 | GOOGLALPHABET INC | 4,117 | $1.3B | 0.35% | |
| 56 | XHLFBONDBLOXX ETF TRUST | 24,772 | $1.2B | 0.34% | |
| 57 | NMZNUVEEN MUN HIGH INCOME OPPOR | 116,659 | $1.2B | 0.32% | |
| 58 | GQ9SPDR GOLD TR | 2,805 | $1.1B | 0.30% | |
| 59 | DFUVDIMENSIONAL ETF TRUST | 21,423 | $998.0M | 0.27% | |
| 60 | GOOGALPHABET INC | 3,059 | $959.0M | 0.26% | |
| 61 | SPHQINVESCO EXCHANGE TRADED FD T | 12,391 | $929.0M | 0.25% | |
| 62 | HYMBSPDR SERIES TRUST | 34,962 | $871.0M | 0.24% | |
| 63 | GSEWGOLDMAN SACHS ETF TR | 10,123 | $861.0M | 0.23% | |
| 64 | VNQIVANGUARD INTL EQUITY INDEX F | 18,423 | $844.0M | 0.23% | |
| 65 | EEMISHARES TR | 15,418 | $843.0M | 0.23% | |
| 66 | ITOTISHARES TR | 5,635 | $837.0M | 0.23% | |
| 67 | QLTAISHARES TR | 16,367 | $787.0M | 0.21% | |
| 68 | ABBVABBVIE INC | 3,306 | $755.0M | 0.21% | |
| 69 | SPSBSPDR SERIES TRUST | 24,328 | $734.0M | 0.20% | |
| 70 | VVISA INC | 2,089 | $732.0M | 0.20% | |
| 71 | TSLATESLA INC | 1,591 | $715.0M | 0.19% | |
| 72 | DFATDIMENSIONAL ETF TRUST | 11,844 | $705.0M | 0.19% | |
| 73 | SPDWSPDR INDEX SHS FDS | 15,369 | $682.0M | 0.19% | |
| 74 | VCITVANGUARD SCOTTSDALE FDS | 7,987 | $668.0M | 0.18% | |
| 75 | BABOEING CO | 3,009 | $656.0M | 0.18% | |
| 76 | XOMEXXON MOBIL CORP | 5,410 | $651.0M | 0.18% | |
| 77 | PZAINVESCO EXCH TRADED FD TR II | 27,793 | $644.0M | 0.18% | |
| 78 | RFVINVESCO EXCHANGE TRADED FD T | 4,742 | $606.0M | 0.17% | |
| 79 | IJHISHARES TR | 9,185 | $606.0M | 0.17% | |
| 80 | EMBISHARES TR | 6,245 | $601.0M | 0.16% | |
| 81 | FBTCFIDELITY WISE ORIGIN BITCOIN | 7,743 | $590.0M | 0.16% | |
| 82 | IJRISHARES TR | 4,640 | $557.0M | 0.15% | |
| 83 | AMATAPPLIED MATLS INC | 2,135 | $548.0M | 0.15% | |
| 84 | WMTWALMART INC | 4,756 | $529.0M | 0.14% | |
| 85 | BRK/BBERKSHIRE HATHAWAY INC DEL | 1,042 | $523.0M | 0.14% | |
| 86 | SEVNSEVEN HILLS REALTY TRUST | 55,425 | $493.0M | 0.13% | |
| 87 | FMBFIRST TR EXCH TRADED FD III | 9,646 | $493.0M | 0.13% | |
| 88 | FLTRVANECK ETF TRUST | 18,446 | $469.0M | 0.13% | |
| 89 | HDHOME DEPOT INC | 1,334 | $458.0M | 0.12% | |
| 90 | AVLVAMERICAN CENTY ETF TR | 5,925 | $448.0M | 0.12% | |
| 91 | ABTABBOTT LABS | 3,529 | $442.0M | 0.12% | |
| 92 | NFLXNETFLIX INC | 4,630 | $434.0M | 0.12% | |
| 93 | SPMCSOUND POINT MERIDIAN CAP INC | 31,511 | $433.0M | 0.12% | |
| 94 | STXSEAGATE TECHNOLOGY HLDNGS PL | 1,489 | $410.0M | 0.11% | |
| 95 | IVWISHARES TR | 3,275 | $403.0M | 0.11% | |
| 96 | COSTCOSTCO WHSL CORP NEW | 462 | $398.0M | 0.11% | |
| 97 | TLTISHARES TR | 4,490 | $391.0M | 0.11% | |
| 98 | AQLTISHARES TR | 4,332 | $387.0M | 0.11% | |
| 99 | VOEVANGUARD INDEX FDS | 2,120 | $376.0M | 0.10% | |
| 100 | LIESUN LIFE FINANCIAL INC. | 5,901 | $368.0M | 0.10% |
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