Running Point Capital Advisors, LLC Q2 2025 Filing
Filed August 12, 2025
Portfolio Value
$362.4B
Holdings
183
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (183 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | FFC0OAKTREE SPECIALTY LENDING CO | 25,080 | $342.6M | 0.09% | |
| 102 | SLRCSLR INVESTMENT CORP | 20,000 | $322.8M | 0.09% | |
| 103 | SPTLSPDR SERIES TRUST | 11,025 | $293.0M | 0.08% | |
| 104 | IWMISHARES TR | 1,353 | $292.0M | 0.08% | |
| 105 | CVXCHEVRON CORP NEW | 2,036 | $291.5M | 0.08% | |
| 106 | DWDMORGAN STANLEY | 1,938 | $273.0M | 0.08% | |
| 107 | CSCOCISCO SYS INC | 3,894 | $270.2M | 0.07% | |
| 108 | MAMASTERCARD INCORPORATED | 475 | $266.9M | 0.07% | |
| 109 | MCDMCDONALDS CORP | 900 | $263.0M | 0.07% | |
| 110 | HYLSFIRST TR EXCHANGE-TRADED FD | 5,878 | $245.8M | 0.07% | |
| 111 | AXPAMERICAN EXPRESS CO | 732 | $233.5M | 0.06% | |
| 112 | BACVERIZON COMMUNICATIONS INC | 5,372 | $232.4M | 0.06% | |
| 113 | IGVISHARES TR | 2,000 | $219.0M | 0.06% | |
| 114 | JPMJPMORGAN CHASE & CO. | 746 | $216.3M | 0.06% | |
| 115 | KIESPDR SERIES TRUST | 3,621 | $216.3M | 0.06% | |
| 116 | BABOEING CO | 1,028 | $215.4M | 0.06% | |
| 117 | MMM3M CO | 1,402 | $213.4M | 0.06% | |
| 118 | STXSEAGATE TECHNOLOGY HLDNGS PL | 1,467 | $211.7M | 0.06% | |
| 119 | GILDGILEAD SCIENCES INC | 1,898 | $210.4M | 0.06% | |
| 120 | SJNKSPDR SERIES TRUST | 7,819 | $199.2M | 0.05% | |
| 121 | IGIBISHARES TR | 3,701 | $197.2M | 0.05% | |
| 122 | IVEISHARES TR | 996 | $194.6M | 0.05% | |
| 123 | AOAISHARES TR | 2,250 | $187.7M | 0.05% | |
| 124 | BNDVANGUARD BD INDEX FDS | 2,360 | $173.8M | 0.05% | |
| 125 | SPEMSPDR INDEX SHS FDS | 3,577 | $152.9M | 0.04% | |
| 126 | PIOINVESCO EXCH TRADED FD TR II | 2,886 | $128.9M | 0.04% | |
| 127 | PFFDGLOBAL X FDS | 6,515 | $122.7M | 0.03% | |
| 128 | PGFINVESCO EXCHANGE TRADED FD T | 8,506 | $120.0M | 0.03% | |
| 129 | TIPXSPDR SERIES TRUST | 6,209 | $118.8M | 0.03% | |
| 130 | VUGVANGUARD INDEX FDS | 251 | $110.0M | 0.03% | |
| 131 | SUSBISHARES TR | 4,078 | $102.6M | 0.03% | |
| 132 | TRYBARINGS BDC INC | 10,000 | $91.4M | 0.03% | |
| 133 | PPAINVESCO EXCHANGE TRADED FD T | 598 | $84.7M | 0.02% | |
| 134 | EFAVISHARES TR | 847 | $71.2M | 0.02% | |
| 135 | SHMSPDR SERIES TRUST | 1,417 | $67.8M | 0.02% | |
| 136 | JMBSJANUS DETROIT STR TR | 1,476 | $66.5M | 0.02% | |
| 137 | VCSHVANGUARD SCOTTSDALE FDS | 802 | $63.8M | 0.02% | |
| 138 | GDXVANECK ETF TRUST | 1,206 | $62.8M | 0.02% | |
| 139 | SUSAISHARES TR | 495 | $62.7M | 0.02% | |
| 140 | VTVVANGUARD INDEX FDS | 318 | $56.2M | 0.02% | |
| 141 | VCLTVANGUARD SCOTTSDALE FDS | 736 | $55.9M | 0.02% | |
| 142 | BYNDBEYOND MEAT INC | 14,381 | $50.2M | 0.01% | |
| 143 | VOVANGUARD INDEX FDS | 178 | $49.8M | 0.01% | |
| 144 | VHTVANGUARD WORLD FD | 198 | $49.2M | 0.01% | |
| 145 | XARSPDR SERIES TRUST | 219 | $46.2M | 0.01% | |
| 146 | VXFVANGUARD INDEX FDS | 231 | $44.5M | 0.01% | |
| 147 | DFASDIMENSIONAL ETF TRUST | 632 | $40.3M | 0.01% | |
| 148 | SCZISHARES TR | 513 | $37.3M | 0.01% | |
| 149 | FTECFIDELITY COVINGTON TRUST | 179 | $35.4M | 0.01% | |
| 150 | STIPISHARES TR | 328 | $33.8M | 0.01% | |
| 151 | VAWVANGUARD WORLD FD | 154 | $30.0M | 0.01% | |
| 152 | SHYISHARES TR | 362 | $30.0M | 0.01% | |
| 153 | VLUEISHARES TR | 256 | $28.9M | 0.01% | |
| 154 | BIVVANGUARD BD INDEX FDS | 346 | $26.8M | 0.01% | |
| 155 | EUFNISHARES TR | 839 | $26.5M | 0.01% | |
| 156 | ICFISHARES TR | 427 | $26.1M | 0.01% | |
| 157 | SMHVANECK ETF TRUST | 80 | $22.3M | 0.01% | |
| 158 | IAGGISHARES TR | 415 | $21.2M | 0.01% | |
| 159 | VYMIVANGUARD WHITEHALL FDS | 253 | $20.2M | 0.01% | |
| 160 | VYMVANGUARD WHITEHALL FDS | 150 | $20.0M | 0.01% | |
| 161 | IJKISHARES TR | 201 | $18.3M | 0.01% | |
| 162 | IJJISHARES TR | 144 | $17.8M | 0.00% | |
| 163 | JEPIJ P MORGAN EXCHANGE TRADED F | 276 | $15.7M | 0.00% | |
| 164 | IBDRISHARES TR | 621 | $15.1M | 0.00% | |
| 165 | BOTZGLOBAL X FDS | 295 | $9.6M | 0.00% | |
| 166 | IJTISHARES TR | 69 | $9.2M | 0.00% | |
| 167 | IJSISHARES TR | 90 | $9.0M | 0.00% | |
| 168 | IHEISHARES TR | 135 | $8.8M | 0.00% | |
| 169 | DFUSDIMENSIONAL ETF TRUST | 104 | $6.9M | 0.00% | |
| 170 | RDIVINVESCO EXCH TRADED FD TR II | 144 | $6.9M | 0.00% | |
| 171 | RPGINVESCO EXCHANGE TRADED FD T | 135 | $6.2M | 0.00% | |
| 172 | IMCGISHARES TR | 46 | $3.7M | 0.00% | |
| 173 | VBKVANGUARD INDEX FDS | 12 | $3.3M | 0.00% | |
| 174 | URAGLOBAL X FDS | 84 | $3.3M | 0.00% | |
| 175 | VBRVANGUARD INDEX FDS | 16 | $3.1M | 0.00% | |
| 176 | EMXCISHARES INC | 45 | $2.8M | 0.00% | |
| 177 | VTWOVANGUARD SCOTTSDALE FDS | 25 | $2.2M | 0.00% | |
| 178 | AQLTISHARES TR | 16 | $1.4M | 0.00% | |
| 179 | SPMDSPDR SERIES TRUST | 23 | $1.3M | 0.00% | |
| 180 | XCCCBONDBLOXX ETF TRUST | 26 | $1.0M | 0.00% | |
| 181 | PXHINVESCO EXCH TRADED FD TR II | 21 | $491K | 0.00% | |
| 182 | VBVANGUARD INDEX FDS | 1 | $237K | 0.00% | |
| 183 | EWSISHARES INC | 1 | $26K | 0.00% |
PreviousPage 2 of 2