Runnymede Capital Advisors, Inc.
CIK: 0002054540SEC EDGAR →
Portfolio Value
$173.6B
Holdings
74
As of
Q4 2025
New Positions
74
Closed Positions
0
Portfolio Value History
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | APPLE INC | 62,685 | $17.0B | 9.81% |
| 2 | NVIDIA CORP | 61,590 | $11.5B | 6.61% |
| 3 | MICROSOFT CORP | 19,347 | $9.4B | 5.39% |
| 4 | ISHARES BRD USD INV GRD CORP BD ETF | 175,018 | $9.1B | 5.22% |
| 5 | ALPHABET INC | 25,670 | $8.0B | 4.63% |
| 6 | AMAZON.COM INC | 26,723 | $6.2B | 3.55% |
| 7 | GE AEROSPACE | 18,802 | $5.8B | 3.34% |
| 8 | WALMART INC | 50,585 | $5.6B | 3.25% |
| 9 | JPMORGAN CHASE CO | 15,672 | $5.0B | 2.91% |
| 10 | BOOKING HLDGS INC | 868 | $4.6B | 2.68% |
Quarterly Changes
Top Sells
No sells this quarter
New Positions (74)
$17.0B · 63K shares
$11.5B · 62K shares
$9.4B · 19K shares
$9.1B · 175K shares
$8.0B · 26K shares
$6.2B · 27K shares
$5.8B · 19K shares
$5.6B · 51K shares
$5.0B · 16K shares
$4.6B · 868 shares
$4.5B · 5K shares
$4.1B · 6K shares
$3.4B · 10K shares
$3.3B · 14K shares
$3.3B · 9K shares
$3.0B · 64K shares
$2.6B · 4K shares
$2.4B · 16K shares
$2.2B · 10K shares
$2.1B · 11K shares
$2.1B · 3K shares
$2.0B · 10K shares
$2.0B · 2K shares
$1.9B · 23K shares
$1.9B · 3K shares
$1.8B · 15K shares
$1.8B · 2K shares
$1.8B · 33K shares
$1.7B · 507 shares
$1.7B · 36K shares
$1.7B · 4K shares
$1.7B · 5K shares
$1.5B · 6K shares
$1.5B · 757 shares
$1.5B · 3K shares
$1.4B · 4K shares
$1.4B · 16K shares
$1.4B · 18K shares
$1.3B · 8K shares
$1.3B · 3K shares
$1.3B · 25K shares
$1.2B · 4K shares
$1.2B · 4K shares
$1.2B · 13K shares
$1.2B · 15K shares
$1.2B · 5K shares
$1.1B · 2K shares
$1.1B · 6K shares
$1.1B · 12K shares
$1.0B · 19K shares
$1.0B · 7K shares
$936.0M · 6K shares
$926.0M · 10K shares
$900.0M · 44K shares
$892.0M · 50K shares
$878.0M · 5K shares
$869.0M · 1K shares
$837.0M · 4K shares
$800.0M · 3K shares
$786.0M · 5K shares
$786.0M · 4K shares
$757.0M · 16K shares
$730.0M · 2K shares
$652.0M · 54K shares
$622.0M · 992 shares
$463.0M · 7K shares
$453.0M · 6K shares
$452.0M · 683 shares
$354.0M · 4K shares
$332.0M · 2K shares
$289.0M · 2K shares
$251.0M · 2K shares
$227.0M · 2K shares
$217.0M · 2K shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Technology | 18 | $55.1B | 31.8% |
| Financial Services | 16 | $32.1B | 18.5% |
| Consumer Cyclical | 7 | $20.0B | 11.5% |
| Industrials | 6 | $13.5B | 7.8% |
| Communication Services | 3 | $13.3B | 7.7% |
| Consumer Defensive | 4 | $11.4B | 6.6% |
| Healthcare | 7 | $10.7B | 6.2% |
| Unknown | 8 | $9.6B | 5.5% |
| Energy | 2 | $4.6B | 2.6% |
| Real Estate | 2 | $1.8B | 1.0% |
| Utilities | 1 | $1.4B | 0.8% |