Running Point Capital Advisors, LLC Q4 2025 Filing

Filed February 17, 2026

Portfolio Value

$367.0M

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	$38.6M	10.53%
2	NDQINVESCO QQQ TR	36,544	$22.4M	6.12%	Call
3	QQQMINVESCO EXCH TRADED FD TR II	85,718	$21.7M	5.91%
4	IEMGISHARES INC	308,159	$20.7M	5.64%
5	BILSSPDR SERIES TRUST	187,920	$18.6M	5.08%
6	VOOVANGUARD INDEX FDS	26,795	$16.8M	4.58%
7	FDLOFIDELITY COVINGTON TRUST	192,123	$12.8M	3.49%
8	IDEVISHARES TR	133,934	$11.0M	3.01%
9	QUALISHARES TR	45,840	$9.1M	2.48%
10	JQUAJ P MORGAN EXCHANGE TRADED F	141,003	$8.9M	2.43%
11	IWVISHARES TR	22,315	$8.6M	2.35%
12	EUSAISHARES INC	64,070	$6.6M	1.80%
13	PAAAPGIM ETF TR	127,015	$6.5M	1.77%
14	AVUVAMERICAN CENTY ETF TR	63,805	$6.5M	1.77%
15	IVVISHARES TR	9,424	$6.5M	1.76%
16	USMVISHARES TR	65,404	$6.2M	1.68%
17	EMBDGLOBAL X FDS	251,456	$6.0M	1.65%
18	JPIBJ P MORGAN EXCHANGE TRADED F	120,664	$5.9M	1.60%
19	DFACDIMENSIONAL ETF TRUST	144,446	$5.7M	1.56%
20	ARESARES MANAGEMENT CORPORATION	32,588	$5.3M	1.44%
21	AAPLAPPLE INC	17,909	$4.9M	1.33%
22	MSFTMICROSOFT CORP	9,751	$4.7M	1.28%
23	IYRISHARES TR	39,223	$3.7M	1.00%
24	CLIPGLOBAL X FDS	36,693	$3.7M	1.00%
25	IAUMISHARES GOLD TR	83,773	$3.6M	0.98%
26	VNQVANGUARD INDEX FDS	37,186	$3.3M	0.90%
27	VBILVANGUARD INSTL INDEX FD	43,490	$3.3M	0.89%
28	VWOVANGUARD INTL EQUITY INDEX F	58,127	$3.1M	0.85%
29	NVDANVIDIA CORPORATION	16,321	$3.0M	0.83%
30	OMFLINVESCO EXCH TRD SLF IDX FD	45,519	$2.8M	0.76%
31	VTIVANGUARD INDEX FDS	8,075	$2.7M	0.74%
32	JPSTJ P MORGAN EXCHANGE TRADED F	49,938	$2.5M	0.69%
33	AGGISHARES TR	24,892	$2.5M	0.68%
34	LLYELI LILLY & CO	2,125	$2.3M	0.62%
35	METAMETA PLATFORMS INC	3,442	$2.3M	0.62%
36	IGSBISHARES TR	42,255	$2.2M	0.61%
37	FENIFIDELITY COVINGTON TRUST	60,033	$2.2M	0.60%
38	VEAVANGUARD TAX-MANAGED FDS	33,214	$2.1M	0.57%
39	IFGLISHARES TR	88,053	$2.0M	0.55%
40	PULSPGIM ETF TR	40,630	$2.0M	0.55%
41	MUBISHARES TR	18,426	$2.0M	0.54%
42	FCALFIRST TR EXCH TRADED FD III	39,693	$2.0M	0.53%
43	BNDXVANGUARD CHARLOTTE FDS	36,403	$1.8M	0.48%
44	DFIVDIMENSIONAL ETF TRUST	33,765	$1.7M	0.46%
45	AVGOBROADCOM INC	4,863	$1.7M	0.46%
46	LQDISHARES TR	15,196	$1.7M	0.46%
47	ITMVANECK ETF TRUST	34,687	$1.6M	0.45%
48	CMFISHARES TR	28,265	$1.6M	0.44%
49	VWOBVANGUARD WHITEHALL FDS	23,503	$1.6M	0.43%
50	VGTVANGUARD WORLD FD	2,062	$1.6M	0.42%
51	VGLTVANGUARD SCOTTSDALE FDS	26,939	$1.5M	0.41%
52	SUBISHARES TR	12,943	$1.4M	0.38%
53	AMZNAMAZON COM INC	5,920	$1.4M	0.37%
54	MINTPIMCO ETF TR	12,951	$1.3M	0.35%
55	GOOGLALPHABET INC	4,117	$1.3M	0.35%
56	XHLFBONDBLOXX ETF TRUST	24,772	$1.2M	0.34%
57	NMZNUVEEN MUN HIGH INCOME OPPOR	116,659	$1.2M	0.32%
58	GQ9SPDR GOLD TR	2,805	$1.1M	0.30%
59	DFUVDIMENSIONAL ETF TRUST	21,423	$998K	0.27%
60	GOOGALPHABET INC	3,059	$959K	0.26%
61	SPHQINVESCO EXCHANGE TRADED FD T	12,391	$929K	0.25%
62	HYMBSPDR SERIES TRUST	34,962	$871K	0.24%
63	GSEWGOLDMAN SACHS ETF TR	10,123	$861K	0.23%
64	VNQIVANGUARD INTL EQUITY INDEX F	18,423	$844K	0.23%
65	EEMISHARES TR	15,418	$843K	0.23%
66	ITOTISHARES TR	5,635	$837K	0.23%
67	QLTAISHARES TR	16,367	$787K	0.21%
68	ABBVABBVIE INC	3,306	$755K	0.21%
69	SPSBSPDR SERIES TRUST	24,328	$734K	0.20%
70	VVISA INC	2,089	$732K	0.20%
71	TSLATESLA INC	1,591	$715K	0.19%
72	DFATDIMENSIONAL ETF TRUST	11,844	$705K	0.19%
73	SPDWSPDR INDEX SHS FDS	15,369	$682K	0.19%
74	VCITVANGUARD SCOTTSDALE FDS	7,987	$668K	0.18%
75	BABOEING CO	3,009	$656K	0.18%
76	XOMEXXON MOBIL CORP	5,410	$651K	0.18%
77	PZAINVESCO EXCH TRADED FD TR II	27,793	$644K	0.18%
78	RFVINVESCO EXCHANGE TRADED FD T	4,742	$606K	0.17%
79	IJHISHARES TR	9,185	$606K	0.17%
80	EMBISHARES TR	6,245	$601K	0.16%
81	FBTCFIDELITY WISE ORIGIN BITCOIN	7,743	$590K	0.16%
82	IJRISHARES TR	4,640	$557K	0.15%
83	AMATAPPLIED MATLS INC	2,135	$548K	0.15%
84	WMTWALMART INC	4,756	$529K	0.14%
85	BRK/BBERKSHIRE HATHAWAY INC DEL	1,042	$523K	0.14%
86	SEVNSEVEN HILLS REALTY TRUST	55,425	$493K	0.13%
87	FMBFIRST TR EXCH TRADED FD III	9,646	$493K	0.13%
88	FLTRVANECK ETF TRUST	18,446	$469K	0.13%
89	HDHOME DEPOT INC	1,334	$458K	0.12%
90	AVLVAMERICAN CENTY ETF TR	5,925	$448K	0.12%
91	ABTABBOTT LABS	3,529	$442K	0.12%
92	NFLXNETFLIX INC	4,630	$434K	0.12%
93	SPMCSOUND POINT MERIDIAN CAP INC	31,511	$433K	0.12%
94	STXSEAGATE TECHNOLOGY HLDNGS PL	1,489	$410K	0.11%
95	IVWISHARES TR	3,275	$403K	0.11%
96	COSTCOSTCO WHSL CORP NEW	462	$398K	0.11%
97	TLTISHARES TR	4,490	$391K	0.11%
98	AQLTISHARES TR	4,332	$387K	0.11%
99	VOEVANGUARD INDEX FDS	2,120	$376K	0.10%
100	LIESUN LIFE FINANCIAL INC.	5,901	$368K	0.10%

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