Running Point Capital Advisors, LLC Q1 2025 Filing
Filed May 15, 2025
Portfolio Value
$315.1B
Holdings
181
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (181 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | IWMISHARES TR | 1,353 | $269.9M | 0.09% | |
| 102 | MAMASTERCARD INCORPORATED | 476 | $260.9M | 0.08% | |
| 103 | SPTLSPDR SER TR | 9,433 | $257.1M | 0.08% | |
| 104 | CSCOCISCO SYS INC | 3,985 | $245.9M | 0.08% | |
| 105 | BACVERIZON COMMUNICATIONS INC | 5,395 | $244.7M | 0.08% | |
| 106 | HYLSFIRST TR EXCHANGE-TRADED FD | 5,878 | $241.2M | 0.08% | |
| 107 | ORCLORACLE CORP | 1,719 | $240.3M | 0.08% | |
| 108 | DWDMORGAN STANLEY | 1,914 | $223.3M | 0.07% | |
| 109 | KIESPDR SER TR | 3,621 | $219.2M | 0.07% | |
| 110 | MMM3M CO | 1,478 | $217.1M | 0.07% | |
| 111 | MRKMERCK & CO INC | 2,405 | $215.9M | 0.07% | |
| 112 | SLRCSLR INVESTMENT CORP | 12,800 | $215.8M | 0.07% | |
| 113 | GILDGILEAD SCIENCES INC | 1,894 | $212.2M | 0.07% | |
| 114 | DUKDUKE ENERGY CORP NEW | 1,657 | $202.1M | 0.06% | |
| 115 | IGIBISHARES TR | 3,689 | $193.7M | 0.06% | |
| 116 | IVEISHARES TR | 996 | $189.7M | 0.06% | |
| 117 | IGVISHARES TR | 2,000 | $178.0M | 0.06% | |
| 118 | VTWOVANGUARD SCOTTSDALE FDS | 2,150 | $173.4M | 0.06% | |
| 119 | BNDVANGUARD BD INDEX FDS | 2,360 | $173.3M | 0.06% | |
| 120 | SPEMSPDR INDEX SHS FDS | 3,552 | $139.8M | 0.04% | |
| 121 | PFFDGLOBAL X FDS | 6,874 | $130.9M | 0.04% | |
| 122 | PIOINVESCO EXCH TRADED FD TR II | 2,886 | $115.8M | 0.04% | |
| 123 | PGFINVESCO EXCHANGE TRADED FD T | 7,756 | $110.8M | 0.04% | |
| 124 | BYNDBEYOND MEAT INC | 34,381 | $104.9M | 0.03% | |
| 125 | SUSBISHARES TR | 4,078 | $101.9M | 0.03% | |
| 126 | TIPXSPDR SER TR | 5,046 | $96.8M | 0.03% | |
| 127 | VUGVANGUARD INDEX FDS | 251 | $93.1M | 0.03% | |
| 128 | JMBSJANUS DETROIT STR TR | 1,476 | $66.7M | 0.02% | |
| 129 | SHMSPDR SER TR | 1,371 | $65.3M | 0.02% | |
| 130 | VCSHVANGUARD SCOTTSDALE FDS | 775 | $61.2M | 0.02% | |
| 131 | EFAVISHARES TR | 785 | $61.2M | 0.02% | |
| 132 | SUSAISHARES TR | 495 | $56.9M | 0.02% | |
| 133 | VCLTVANGUARD SCOTTSDALE FDS | 736 | $55.9M | 0.02% | |
| 134 | GDXVANECK ETF TRUST | 1,206 | $55.4M | 0.02% | |
| 135 | VTVVANGUARD INDEX FDS | 318 | $54.9M | 0.02% | |
| 136 | VHTVANGUARD WORLD FD | 198 | $52.4M | 0.02% | |
| 137 | VOVANGUARD INDEX FDS | 178 | $46.0M | 0.01% | |
| 138 | PPAINVESCO EXCHANGE TRADED FD T | 363 | $42.3M | 0.01% | |
| 139 | VXFVANGUARD INDEX FDS | 231 | $39.7M | 0.01% | |
| 140 | DFASDIMENSIONAL ETF TRUST | 632 | $37.8M | 0.01% | |
| 141 | STIPISHARES TR | 328 | $33.9M | 0.01% | |
| 142 | SCZISHARES TR | 513 | $32.6M | 0.01% | |
| 143 | SHYISHARES TR | 362 | $29.9M | 0.01% | |
| 144 | FTECFIDELITY COVINGTON TRUST | 179 | $28.9M | 0.01% | |
| 145 | VLUEISHARES TR | 256 | $27.3M | 0.01% | |
| 146 | BIVVANGUARD BD INDEX FDS | 346 | $26.5M | 0.01% | |
| 147 | ICFISHARES TR | 427 | $26.3M | 0.01% | |
| 148 | XARSPDR SER TR | 152 | $24.4M | 0.01% | |
| 149 | IAGGISHARES TR | 415 | $20.7M | 0.01% | |
| 150 | VYMVANGUARD WHITEHALL FDS | 150 | $19.3M | 0.01% | |
| 151 | IGFISHARES TR | 328 | $17.9M | 0.01% | |
| 152 | IJJISHARES TR | 144 | $17.2M | 0.01% | |
| 153 | SMHVANECK ETF TRUST | 80 | $16.9M | 0.01% | |
| 154 | IJKISHARES TR | 201 | $16.7M | 0.01% | |
| 155 | JEPIJ P MORGAN EXCHANGE TRADED F | 276 | $15.8M | 0.01% | |
| 156 | IBDRISHARES TR | 621 | $15.0M | 0.00% | |
| 157 | SPHDINVESCO EXCH TRADED FD TR II | 214 | $10.8M | 0.00% | |
| 158 | IHEISHARES TR | 135 | $9.5M | 0.00% | |
| 159 | IJSISHARES TR | 90 | $8.8M | 0.00% | |
| 160 | IJTISHARES TR | 69 | $8.6M | 0.00% | |
| 161 | BOTZGLOBAL X FDS | 295 | $8.4M | 0.00% | |
| 162 | RFVINVESCO EXCHANGE TRADED FD T | 63 | $7.2M | 0.00% | |
| 163 | RDIVINVESCO EXCH TRADED FD TR II | 142 | $7.0M | 0.00% | |
| 164 | DFUSDIMENSIONAL ETF TRUST | 104 | $6.3M | 0.00% | |
| 165 | RPGINVESCO EXCHANGE TRADED FD T | 135 | $5.2M | 0.00% | |
| 166 | PICKISHARES INC | 135 | $4.8M | 0.00% | |
| 167 | IMCGISHARES TR | 46 | $3.3M | 0.00% | |
| 168 | VBKVANGUARD INDEX FDS | 12 | $3.0M | 0.00% | |
| 169 | VBRVANGUARD INDEX FDS | 16 | $3.0M | 0.00% | |
| 170 | EMXCISHARES INC | 45 | $2.5M | 0.00% | |
| 171 | VPUVANGUARD WORLD FD | 12 | $2.0M | 0.00% | |
| 172 | URAGLOBAL X FDS | 84 | $1.9M | 0.00% | |
| 173 | AQLTISHARES TR | 16 | $1.5M | 0.00% | |
| 174 | PXEINVESCO EXCHANGE TRADED FD T | 50 | $1.5M | 0.00% | |
| 175 | VYMIVANGUARD WHITEHALL FDS | 16 | $1.2M | 0.00% | |
| 176 | SPMDSPDR SER TR | 23 | $1.2M | 0.00% | |
| 177 | XCCCBONDBLOXX ETF TRUST | 26 | $984K | 0.00% | |
| 178 | ITBISHARES TR | 5 | $476K | 0.00% | |
| 179 | PXHINVESCO EXCH TRADED FD TR II | 21 | $457K | 0.00% | |
| 180 | VBVANGUARD INDEX FDS | 1 | $222K | 0.00% | |
| 181 | EWSISHARES INC | 1 | $24K | 0.00% |
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