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 | Value |
|---|---|
FFC0OAKTREE SPECIALTY LENDING CO | $366.0M |
JAAAJANUS DETROIT STR TR | $365.0M |
VXUSVANGUARD STAR FDS | $360.0M |
DWDMORGAN STANLEY | $351.0M |
BSVVANGUARD BD INDEX FDS | $348.0M |
CSCOCISCO SYS INC | $343.0M |
IWMISHARES TR | $333.0M |
SLRCSLR INVESTMENT CORP | $325.0M |
ORCLORACLE CORP | $322.0M |
CVXCHEVRON CORP NEW | $308.0M |
KBDCKAYNE ANDERSON BDC INC | $308.0M |
JPMJPMORGAN CHASE & CO. | $306.0M |
MAMASTERCARD INCORPORATED | $291.0M |
AXPAMERICAN EXPRESS CO | $267.0M |
APHAMPHENOL CORP NEW | $257.0M |
HYLSFIRST TR EXCHANGE-TRADED FD | $246.0M |
GILDGILEAD SCIENCES INC | $232.0M |
MMM3M CO | $223.0M |
PGPROCTER AND GAMBLE CO | $221.0M |
KIESPDR SERIES TRUST | $217.0M |
IGVISHARES TR | $211.0M |
IVEISHARES TR | $211.0M |
GSGOLDMAN SACHS GROUP INC | $202.0M |
AOAISHARES TR | $201.0M |
IGIBISHARES TR | $198.0M |
SJNKSPDR SERIES TRUST | $197.0M |
TIPXSPDR SERIES TRUST | $179.0M |
BNDVANGUARD BD INDEX FDS | $174.0M |
SPEMSPDR INDEX SHS FDS | $168.0M |
SPTLSPDR SERIES TRUST | $149.0M |
PIOINVESCO EXCH TRADED FD TR II | $127.0M |
VUGVANGUARD INDEX FDS | $122.0M |
DIHPDIMENSIONAL ETF TRUST | $115.0M |
GDXVANECK ETF TRUST | $103.0M |
TRYBARINGS BDC INC | $97.0M |
SUSBISHARES TR | $93.0M |
PPAINVESCO EXCHANGE TRADED FD T | $93.0M |
AVEMAMERICAN CENTY ETF TR | $92.0M |
VCLTVANGUARD SCOTTSDALE FDS | $77.0M |
VCSHVANGUARD SCOTTSDALE FDS | $74.0M |
EFAVISHARES TR | $73.0M |
JMBSJANUS DETROIT STR TR | $67.0M |
SHMSPDR SERIES TRUST | $65.0M |
VTVVANGUARD INDEX FDS | $61.0M |
VYMIVANGUARD WHITEHALL FDS | $59.0M |
SUSAISHARES TR | $59.0M |
VHTVANGUARD WORLD FD | $56.0M |
XARSPDR SERIES TRUST | $52.0M |
DFASDIMENSIONAL ETF TRUST | $52.0M |
VOVANGUARD INDEX FDS | $51.0M |
VXFVANGUARD INDEX FDS | $48.0M |
DFCFDIMENSIONAL ETF TRUST | $47.0M |
STIPISHARES TR | $45.0M |
SCZISHARES TR | $39.0M |
FTECFIDELITY COVINGTON TRUST | $39.0M |
VLUEISHARES TR | $34.0M |
EUFNISHARES TR | $31.0M |
VAWVANGUARD WORLD FD | $31.0M |
SHYISHARES TR | $29.0M |
SMHVANECK ETF TRUST | $28.0M |
BIVVANGUARD BD INDEX FDS | $26.0M |
ICFISHARES TR | $25.0M |
VYMVANGUARD WHITEHALL FDS | $21.0M |
DFAEDIMENSIONAL ETF TRUST | $17.0M |
JEPIJ P MORGAN EXCHANGE TRADED F | $15.0M |
IBDRISHARES TR | $15.0M |
CQQQINVESCO EXCH TRADED FD TR II | $11.0M |
IHEISHARES TR | $11.0M |
MCHIISHARES TR | $11.0M |
DUSBDIMENSIONAL ETF TRUST | $10.0M |
BOTZGLOBAL X FDS | $10.0M |
DFUSDIMENSIONAL ETF TRUST | $7.0M |
DISVDIMENSIONAL ETF TRUST | $7.0M |
RDIVINVESCO EXCH TRADED FD TR II | $7.0M |
IXCISHARES TR | $5.0M |
VBKVANGUARD INDEX FDS | $3.0M |
VBRVANGUARD INDEX FDS | $3.0M |
EMXCISHARES INC | $3.0M |
URAGLOBAL X FDS | $3.0M |
VTWOVANGUARD SCOTTSDALE FDS | $2.0M |
AQLTISHARES TR | $1.0M |
SPMDSPDR SERIES TRUST | $1.0M |
RPGINVESCO EXCHANGE TRADED FD T | $1.0M |
XCCCBONDBLOXX ETF TRUST | $1.0M |
PXHINVESCO EXCH TRADED FD TR II | $0 |
PGFINVESCO EXCHANGE TRADED FD T | $0 |
PFFDGLOBAL X FDS | $0 |
EWSISHARES INC | $0 |
VBVANGUARD INDEX FDS | $0 |
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