Runnymede Capital Advisors, Inc.
CIK: 0002054540SEC EDGAR →
Portfolio Value
$173.6M
Holdings
74
As of
Q4 2025
New Positions
74
Closed Positions
0
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | APPLE INC | 62,685 | $17.0M | 9.81% |
| 2 | NVIDIA CORP | 61,590 | $11.5M | 6.61% |
| 3 | MICROSOFT CORP | 19,347 | $9.4M | 5.39% |
| 4 | ISHARES BRD USD INV GRD CORP BD ETF | 175,018 | $9.1M | 5.22% |
| 5 | ALPHABET INC | 25,670 | $8.0M | 4.63% |
| 6 | AMAZON.COM INC | 26,723 | $6.2M | 3.55% |
| 7 | GE AEROSPACE | 18,802 | $5.8M | 3.34% |
| 8 | WALMART INC | 50,585 | $5.6M | 3.25% |
| 9 | JPMORGAN CHASE CO | 15,672 | $5.0M | 2.91% |
| 10 | BOOKING HLDGS INC | 868 | $4.6M | 2.68% |
Quarterly Changes
Top Sells
No sells this quarter
New Positions (74)
$17.0M · 63K shares
$11.5M · 62K shares
$9.4M · 19K shares
$9.1M · 175K shares
$8.0M · 26K shares
$6.2M · 27K shares
$5.8M · 19K shares
$5.6M · 51K shares
$5.0M · 16K shares
$4.6M · 868 shares
$4.5M · 5K shares
$4.1M · 6K shares
$3.4M · 10K shares
$3.3M · 14K shares
$3.3M · 9K shares
$3.0M · 64K shares
$2.6M · 4K shares
$2.4M · 16K shares
$2.2M · 10K shares
$2.1M · 11K shares
$2.1M · 3K shares
$2.0M · 10K shares
$2.0M · 2K shares
$1.9M · 23K shares
$1.9M · 3K shares
$1.8M · 15K shares
$1.8M · 2K shares
$1.8M · 33K shares
$1.7M · 507 shares
$1.7M · 36K shares
$1.7M · 4K shares
$1.7M · 5K shares
$1.5M · 6K shares
$1.5M · 757 shares
$1.5M · 3K shares
$1.4M · 4K shares
$1.4M · 16K shares
$1.4M · 18K shares
$1.3M · 8K shares
$1.3M · 3K shares
$1.3M · 25K shares
$1.2M · 4K shares
$1.2M · 4K shares
$1.2M · 13K shares
$1.2M · 15K shares
$1.2M · 5K shares
$1.1M · 2K shares
$1.1M · 6K shares
$1.1M · 12K shares
$1.0M · 19K shares
$1.0M · 7K shares
$936K · 6K shares
$926K · 10K shares
$900K · 44K shares
$892K · 50K shares
$878K · 5K shares
$869K · 1K shares
$837K · 4K shares
$800K · 3K shares
$786K · 5K shares
$786K · 4K shares
$757K · 16K shares
$730K · 2K shares
$652K · 54K shares
$622K · 992 shares
$463K · 7K shares
$453K · 6K shares
$452K · 683 shares
$354K · 4K shares
$332K · 2K shares
$289K · 2K shares
$251K · 2K shares
$227K · 2K shares
$217K · 2K shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Technology | 18 | $55.1M | 31.8% |
| Financial Services | 16 | $32.1M | 18.5% |
| Consumer Cyclical | 7 | $20.0M | 11.5% |
| Industrials | 6 | $13.5M | 7.8% |
| Communication Services | 3 | $13.3M | 7.7% |
| Consumer Defensive | 4 | $11.4M | 6.6% |
| Healthcare | 7 | $10.7M | 6.2% |
| Unknown | 8 | $9.6M | 5.5% |
| Energy | 2 | $4.6M | 2.6% |
| Real Estate | 2 | $1.8M | 1.0% |
| Utilities | 1 | $1.4M | 0.8% |