Running Point Capital Advisors, LLC
CIK: 0001840629SEC EDGAR →
Portfolio Value
$367.0M
Holdings
189
As of
Q4 2025
New Positions
189
Closed Positions
0
Portfolio Value History
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | SPDR SERIES TRUST | 422,689 | $38.6M | 10.53% |
| 2 | NDQCall INVESCO QQQ TR | 36,544 | $22.4M | 6.12% |
| 3 | INVESCO EXCH TRADED FD TR II | 85,718 | $21.7M | 5.91% |
| 4 | ISHARES INC | 308,159 | $20.7M | 5.64% |
| 5 | SPDR SERIES TRUST | 187,920 | $18.6M | 5.08% |
| 6 | VANGUARD INDEX FDS | 26,795 | $16.8M | 4.58% |
| 7 | FIDELITY COVINGTON TRUST | 192,123 | $12.8M | 3.49% |
| 8 | ISHARES TR | 133,934 | $11.0M | 3.01% |
| 9 | ISHARES TR | 45,840 | $9.1M | 2.48% |
| 10 | J P MORGAN EXCHANGE TRADED F | 141,003 | $8.9M | 2.43% |
Quarterly Changes
Top Sells
No sells this quarter
New Positions (189)
$38.6M · 423K shares
$22.4M · 37K shares
$21.7M · 86K shares
$20.7M · 308K shares
$18.6M · 188K shares
$16.8M · 27K shares
$12.8M · 192K shares
$11.0M · 134K shares
$9.1M · 46K shares
$8.9M · 141K shares
$8.6M · 22K shares
$6.6M · 64K shares
$6.5M · 127K shares
$6.5M · 64K shares
$6.5M · 9K shares
$6.2M · 65K shares
$6.0M · 251K shares
$5.9M · 121K shares
$5.7M · 144K shares
$5.3M · 33K shares
$4.9M · 18K shares
$4.7M · 10K shares
$3.7M · 39K shares
$3.7M · 37K shares
$3.6M · 84K shares
$3.3M · 37K shares
$3.3M · 43K shares
$3.1M · 58K shares
$3.0M · 16K shares
$2.8M · 46K shares
$2.7M · 8K shares
$2.5M · 50K shares
$2.5M · 25K shares
$2.3M · 2K shares
$2.3M · 3K shares
$2.2M · 42K shares
$2.2M · 60K shares
$2.1M · 33K shares
$2.0M · 88K shares
$2.0M · 41K shares
$2.0M · 18K shares
$2.0M · 40K shares
$1.8M · 36K shares
$1.7M · 34K shares
$1.7M · 5K shares
$1.7M · 15K shares
$1.6M · 35K shares
$1.6M · 28K shares
$1.6M · 24K shares
$1.6M · 2K shares
$1.5M · 27K shares
$1.4M · 13K shares
$1.4M · 6K shares
$1.3M · 13K shares
$1.3M · 4K shares
$1.2M · 25K shares
$1.2M · 117K shares
$1.1M · 3K shares
$998K · 21K shares
$959K · 3K shares
$929K · 12K shares
$871K · 35K shares
$861K · 10K shares
$844K · 18K shares
$843K · 15K shares
$837K · 6K shares
$787K · 16K shares
$755K · 3K shares
$734K · 24K shares
$732K · 2K shares
$715K · 2K shares
$705K · 12K shares
$682K · 15K shares
$668K · 8K shares
$656K · 3K shares
$651K · 5K shares
$644K · 28K shares
$606K · 5K shares
$606K · 9K shares
$601K · 6K shares
$590K · 8K shares
$557K · 5K shares
$548K · 2K shares
$529K · 5K shares
$523K · 1K shares
$493K · 55K shares
$493K · 10K shares
$469K · 18K shares
$458K · 1K shares
$448K · 6K shares
$442K · 4K shares
$434K · 5K shares
$433K · 32K shares
$410K · 1K shares
$403K · 3K shares
$398K · 462 shares
$391K · 4K shares
$387K · 4K shares
$376K · 2K shares
$368K · 6K shares
$366K · 29K shares
$365K · 7K shares
$360K · 5K shares
$351K · 2K shares
$348K · 4K shares
$343K · 4K shares
$333K · 1K shares
$325K · 21K shares
$322K · 2K shares
$308K · 2K shares
$308K · 22K shares
$306K · 952 shares
$291K · 511 shares
$267K · 723 shares
$257K · 2K shares
$246K · 6K shares
$232K · 2K shares
$223K · 1K shares
$221K · 2K shares
$217K · 4K shares
$211K · 2K shares
$211K · 996 shares
$202K · 230 shares
$201K · 2K shares
$198K · 4K shares
$197K · 8K shares
$179K · 9K shares
$174K · 2K shares
$168K · 4K shares
$149K · 6K shares
$127K · 3K shares
$122K · 251 shares
$115K · 4K shares
$103K · 1K shares
$97K · 11K shares
$93K · 4K shares
$93K · 598 shares
$92K · 1K shares
$77K · 1K shares
$74K · 937 shares
$73K · 849 shares
$67K · 1K shares
$65K · 1K shares
$61K · 320 shares
$59K · 656 shares
$59K · 426 shares
$56K · 198 shares
$52K · 219 shares
$52K · 755 shares
$51K · 178 shares
$48K · 231 shares
$47K · 1K shares
$45K · 449 shares
$39K · 513 shares
$39K · 178 shares
$34K · 256 shares
$31K · 839 shares
$31K · 154 shares
$29K · 362 shares
$28K · 80 shares
$26K · 346 shares
$25K · 427 shares
$21K · 150 shares
$17K · 546 shares
$15K · 276 shares
$15K · 621 shares
$11K · 225 shares
$11K · 135 shares
$11K · 188 shares
$10K · 199 shares
$10K · 295 shares
$7K · 104 shares
$7K · 199 shares
$7K · 147 shares
$5K · 143 shares
$3K · 12 shares
$3K · 16 shares
$3K · 46 shares
$3K · 84 shares
$2K · 26 shares
$1K · 16 shares
$1K · 23 shares
$1K · 26 shares
$1K · 50 shares
$0 · 21 shares
$0 · 54 shares
$0 · 40 shares
$0 · 1 shares
$0 · 1 shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 151 | $309.1M | 84.3% |
| Unknown | 9 | $25.7M | 7.0% |
| Technology | 10 | $17.4M | 4.7% |
| Communication Services | 4 | $5.0M | 1.3% |
| Healthcare | 4 | $3.7M | 1.0% |
| Consumer Cyclical | 3 | $2.5M | 0.7% |
| Consumer Defensive | 3 | $1.1M | 0.3% |
| Energy | 2 | $959K | 0.3% |
| Industrials | 2 | $879K | 0.2% |
| Real Estate | 1 | $493K | 0.1% |