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 | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | FFC0OAKTREE SPECIALTY LENDING CO | 28,789 | $366.0M | 0.10% | |
| 102 | JAAAJANUS DETROIT STR TR | 7,225 | $365.0M | 0.10% | |
| 103 | VXUSVANGUARD STAR FDS | 4,780 | $360.0M | 0.10% | |
| 104 | DWDMORGAN STANLEY | 1,982 | $351.0M | 0.10% | |
| 105 | BSVVANGUARD BD INDEX FDS | 4,419 | $348.0M | 0.09% | |
| 106 | CSCOCISCO SYS INC | 4,465 | $343.0M | 0.09% | |
| 107 | IWMISHARES TR | 1,354 | $333.0M | 0.09% | |
| 108 | SLRCSLR INVESTMENT CORP | 21,072 | $325.0M | 0.09% | |
| 109 | ORCLORACLE CORP | 1,656 | $322.0M | 0.09% | |
| 110 | CVXCHEVRON CORP NEW | 2,023 | $308.0M | 0.08% | |
| 111 | KBDCKAYNE ANDERSON BDC INC | 21,512 | $308.0M | 0.08% | |
| 112 | JPMJPMORGAN CHASE & CO. | 952 | $306.0M | 0.08% | |
| 113 | MAMASTERCARD INCORPORATED | 511 | $291.0M | 0.08% | |
| 114 | AXPAMERICAN EXPRESS CO | 723 | $267.0M | 0.07% | |
| 115 | APHAMPHENOL CORP NEW | 1,902 | $257.0M | 0.07% | |
| 116 | HYLSFIRST TR EXCHANGE-TRADED FD | 5,878 | $246.0M | 0.07% | |
| 117 | GILDGILEAD SCIENCES INC | 1,893 | $232.0M | 0.06% | |
| 118 | MMM3M CO | 1,396 | $223.0M | 0.06% | |
| 119 | PGPROCTER AND GAMBLE CO | 1,547 | $221.0M | 0.06% | |
| 120 | KIESPDR SERIES TRUST | 3,621 | $217.0M | 0.06% | |
| 121 | IGVISHARES TR | 2,000 | $211.0M | 0.06% | |
| 122 | IVEISHARES TR | 996 | $211.0M | 0.06% | |
| 123 | GSGOLDMAN SACHS GROUP INC | 230 | $202.0M | 0.06% | |
| 124 | AOAISHARES TR | 2,250 | $201.0M | 0.05% | |
| 125 | IGIBISHARES TR | 3,689 | $198.0M | 0.05% | |
| 126 | SJNKSPDR SERIES TRUST | 7,819 | $197.0M | 0.05% | |
| 127 | TIPXSPDR SERIES TRUST | 9,415 | $179.0M | 0.05% | |
| 128 | BNDVANGUARD BD INDEX FDS | 2,360 | $174.0M | 0.05% | |
| 129 | SPEMSPDR INDEX SHS FDS | 3,610 | $168.0M | 0.05% | |
| 130 | SPTLSPDR SERIES TRUST | 5,662 | $149.0M | 0.04% | |
| 131 | PIOINVESCO EXCH TRADED FD TR II | 2,886 | $127.0M | 0.03% | |
| 132 | VUGVANGUARD INDEX FDS | 251 | $122.0M | 0.03% | |
| 133 | DIHPDIMENSIONAL ETF TRUST | 3,636 | $115.0M | 0.03% | |
| 134 | GDXVANECK ETF TRUST | 1,206 | $103.0M | 0.03% | |
| 135 | TRYBARINGS BDC INC | 10,570 | $97.0M | 0.03% | |
| 136 | SUSBISHARES TR | 3,703 | $93.0M | 0.03% | |
| 137 | PPAINVESCO EXCHANGE TRADED FD T | 598 | $93.0M | 0.03% | |
| 138 | AVEMAMERICAN CENTY ETF TR | 1,197 | $92.0M | 0.03% | |
| 139 | VCLTVANGUARD SCOTTSDALE FDS | 1,026 | $77.0M | 0.02% | |
| 140 | VCSHVANGUARD SCOTTSDALE FDS | 937 | $74.0M | 0.02% | |
| 141 | EFAVISHARES TR | 849 | $73.0M | 0.02% | |
| 142 | JMBSJANUS DETROIT STR TR | 1,476 | $67.0M | 0.02% | |
| 143 | SHMSPDR SERIES TRUST | 1,371 | $65.0M | 0.02% | |
| 144 | VTVVANGUARD INDEX FDS | 320 | $61.0M | 0.02% | |
| 145 | VYMIVANGUARD WHITEHALL FDS | 656 | $59.0M | 0.02% | |
| 146 | SUSAISHARES TR | 426 | $59.0M | 0.02% | |
| 147 | VHTVANGUARD WORLD FD | 198 | $56.0M | 0.02% | |
| 148 | XARSPDR SERIES TRUST | 219 | $52.0M | 0.01% | |
| 149 | DFASDIMENSIONAL ETF TRUST | 755 | $52.0M | 0.01% | |
| 150 | VOVANGUARD INDEX FDS | 178 | $51.0M | 0.01% | |
| 151 | VXFVANGUARD INDEX FDS | 231 | $48.0M | 0.01% | |
| 152 | DFCFDIMENSIONAL ETF TRUST | 1,111 | $47.0M | 0.01% | |
| 153 | STIPISHARES TR | 449 | $45.0M | 0.01% | |
| 154 | SCZISHARES TR | 513 | $39.0M | 0.01% | |
| 155 | FTECFIDELITY COVINGTON TRUST | 178 | $39.0M | 0.01% | |
| 156 | VLUEISHARES TR | 256 | $34.0M | 0.01% | |
| 157 | EUFNISHARES TR | 839 | $31.0M | 0.01% | |
| 158 | VAWVANGUARD WORLD FD | 154 | $31.0M | 0.01% | |
| 159 | SHYISHARES TR | 362 | $29.0M | 0.01% | |
| 160 | SMHVANECK ETF TRUST | 80 | $28.0M | 0.01% | |
| 161 | BIVVANGUARD BD INDEX FDS | 346 | $26.0M | 0.01% | |
| 162 | ICFISHARES TR | 427 | $25.0M | 0.01% | |
| 163 | VYMVANGUARD WHITEHALL FDS | 150 | $21.0M | 0.01% | |
| 164 | DFAEDIMENSIONAL ETF TRUST | 546 | $17.0M | 0.00% | |
| 165 | JEPIJ P MORGAN EXCHANGE TRADED F | 276 | $15.0M | 0.00% | |
| 166 | IBDRISHARES TR | 621 | $15.0M | 0.00% | |
| 167 | CQQQINVESCO EXCH TRADED FD TR II | 225 | $11.0M | 0.00% | |
| 168 | IHEISHARES TR | 135 | $11.0M | 0.00% | |
| 169 | MCHIISHARES TR | 188 | $11.0M | 0.00% | |
| 170 | DUSBDIMENSIONAL ETF TRUST | 199 | $10.0M | 0.00% | |
| 171 | BOTZGLOBAL X FDS | 295 | $10.0M | 0.00% | |
| 172 | DFUSDIMENSIONAL ETF TRUST | 104 | $7.0M | 0.00% | |
| 173 | DISVDIMENSIONAL ETF TRUST | 199 | $7.0M | 0.00% | |
| 174 | RDIVINVESCO EXCH TRADED FD TR II | 147 | $7.0M | 0.00% | |
| 175 | IXCISHARES TR | 143 | $5.0M | 0.00% | |
| 176 | VBKVANGUARD INDEX FDS | 12 | $3.0M | 0.00% | |
| 177 | VBRVANGUARD INDEX FDS | 16 | $3.0M | 0.00% | |
| 178 | EMXCISHARES INC | 46 | $3.0M | 0.00% | |
| 179 | URAGLOBAL X FDS | 84 | $3.0M | 0.00% | |
| 180 | VTWOVANGUARD SCOTTSDALE FDS | 26 | $2.0M | 0.00% | |
| 181 | AQLTISHARES TR | 16 | $1.0M | 0.00% | |
| 182 | SPMDSPDR SERIES TRUST | 23 | $1.0M | 0.00% | |
| 183 | RPGINVESCO EXCHANGE TRADED FD T | 26 | $1.0M | 0.00% | |
| 184 | XCCCBONDBLOXX ETF TRUST | 50 | $1.0M | 0.00% | |
| 185 | PXHINVESCO EXCH TRADED FD TR II | 21 | $0 | 0.00% | |
| 186 | PGFINVESCO EXCHANGE TRADED FD T | 54 | $0 | 0.00% | |
| 187 | PFFDGLOBAL X FDS | 40 | $0 | 0.00% | |
| 188 | EWSISHARES INC | 1 | $0 | 0.00% | |
| 189 | VBVANGUARD INDEX FDS | 1 | $0 | 0.00% |
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