Running Point Capital Advisors, LLC
13F Reported Value
ⓘ$367.0M
incl. option notional
Equity Holdings
ⓘ$366.8M
Option Notional
ⓘ$122,862
$0 puts / $122,862 calls
Holdings
190
Latest Filing
2025-12-31
Filing Quarter
Q4 2025
Portfolio Overview
Running Point Capital Advisors, LLC disclosed 190 positions worth $367.0M in its Form 13F-HR for Q4 2025 — $366.8M in common stock plus $122,862 of put/call option positions (reported at underlying notional value, not premium at risk), followed by $QQQ and $IVZ. During the quarter the fund opened 1 new position and exited 5 — including a new stake in $GS. The portfolio is most concentrated in Other (79.8% of disclosed assets). All figures are sourced directly from Running Point Capital Advisors, LLC’s Form 13F-HR filing with the SEC under CIK 1840629.
AI Fund Analysis
Diversifying
$QQQ
$IVZSector Allocation
AUM History
Top Equity Holdings by Value
Option Positions
13F rules report options at the value of the underlying shares (notional) — not the premium paid or capital at risk. Shown separately from the equity sleeve above.
Quarterly Activity — Q4 2025
Click any card to unlockTop Holdings
SPDR SERIES TRUST
—Quality
$38.6M422,689 sh- —
Quality
$22.3M36,344 sh - —
Quality
$21.7M85,718 sh ISHARES INC
—Quality
$20.7M308,159 shSPDR SERIES TRUST
—Quality
$18.6M187,920 shVANGUARD INDEX FDS
—Quality
$16.8M26,795 shFIDELITY COVINGTON TRUST
—Quality
$12.8M192,123 shISHARES TR
—Quality
$11.0M133,934 shISHARES TR
—Quality
$9.1M45,840 shJ P MORGAN EXCHANGE TRADED F
—Quality
$8.9M141,003 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| SPDR SERIES TRUST | — | $38.6M | 422,689 |
| INVESCO QQQ TRUST, SERIES 1$QQQ | — | $22.3M | 36,344 |
| Invesco Ltd.$IVZ | — | $21.7M | 85,718 |
| ISHARES INC | — | $20.7M | 308,159 |
| SPDR SERIES TRUST | — | $18.6M | 187,920 |
| VANGUARD INDEX FDS | — | $16.8M | 26,795 |
| FIDELITY COVINGTON TRUST | — | $12.8M | 192,123 |
| ISHARES TR | — | $11.0M | 133,934 |
| ISHARES TR | — | $9.1M | 45,840 |
| J P MORGAN EXCHANGE TRADED F | — | $8.9M | 141,003 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Running Point Capital Advisors, LLC's 190 positions.
Showing top 10 of 190 holdings.
Sector Allocation
Other
$292.7M
Financials
$41.4M
Technology
$22.7M
Healthcare
$3.9M
Consumer Discretionary
$2.8M
Industrials
$1.4M
Energy
$959,401
Real Estate
$493,278
Full Holdings — Running Point Capital Advisors, LLC (Q4 2025)
All 190 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | — | SPDR SERIES TRUST | $38.6M | 10.5% | -25% | — |
| 2 | $QQQ | INVESCO QQQ TRUST, SERIES 1 | $22.3M | 6.1% | -3% | — |
| 3 | $IVZ | Invesco Ltd. | $21.7M | 5.9% | +5% | — |
| 4 | — | ISHARES INC | $20.7M | 5.7% | +3% | — |
| 5 | — | SPDR SERIES TRUST | $18.6M | 5.1% | -14% | — |
| 6 | — | VANGUARD INDEX FDS | $16.8M | 4.6% | -13% | — |
| 7 | — | FIDELITY COVINGTON TRUST | $12.8M | 3.5% | +10% | — |
| 8 | — | ISHARES TR | $11.0M | 3.0% | -8% | — |
| 9 | — | ISHARES TR | $9.1M | 2.5% | -3% | — |
| 10 | — | J P MORGAN EXCHANGE TRADED F | $8.9M | 2.4% | +16% | — |
| 11 | — | ISHARES TR | $8.6M | 2.4% | -1% | — |
| 12 | — | ISHARES INC | $6.6M | 1.8% | -4% | — |
| 13 | — | PGIM ETF TR | $6.5M | 1.8% | +164% | — |
| 14 | — | AMERICAN CENTY ETF TR | $6.5M | 1.8% | -18% | — |
| 15 | — | ISHARES TR | $6.5M | 1.8% | +129% | — |
| 16 | — | ISHARES TR | $6.2M | 1.7% | -10% | — |
| 17 | — | GLOBAL X FDS | $6.0M | 1.6% | +20% | — |
| 18 | — | J P MORGAN EXCHANGE TRADED F | $5.9M | 1.6% | +20% | — |
| 19 | — | DIMENSIONAL ETF TRUST | $5.7M | 1.6% | -2% | — |
| 20 |  $ARES | Ares Management Corp | $5.3M | 1.4% | -4% | 70.8 |
| 21 |  $AAPL | Apple Inc. | $4.9M | 1.3% | -5% | 76.1 |
| 22 |  $MSFT | MICROSOFT CORP | $4.7M | 1.3% | -2% | 83.7 |
| 23 | — | ISHARES TR | $3.7M | 1.0% | -24% | — |
| 24 | — | GLOBAL X FDS | $3.7M | 1.0% | +30% | — |
| 25 |  $IAUM | iShares Gold Trust Micro | $3.6M | 1.0% | +7% | — |
| 26 | — | VANGUARD INDEX FDS | $3.3M | 0.9% | -11% | — |
| 27 | — | VANGUARD INSTL INDEX FD | $3.3M | 0.9% | +28% | — |
| 28 | — | VANGUARD INTL EQUITY INDEX F | $3.1M | 0.8% | +0% | — |
| 29 |  $NVDA | NVIDIA CORP | $3.0M | 0.8% | -0% | 90.2 |
| 30 | $IVZ | Invesco Ltd. | $2.8M | 0.8% | -24% | — |
| 31 | — | VANGUARD INDEX FDS | $2.7M | 0.7% | +0% | — |
| 32 | — | J P MORGAN EXCHANGE TRADED F | $2.5M | 0.7% | -12% | — |
| 33 | — | ISHARES TR | $2.5M | 0.7% | -1% | — |
| 34 |  $LLY | ELI LILLY & Co | $2.3M | 0.6% | -2% | 89.3 |
| 35 |  $META | Meta Platforms, Inc. | $2.3M | 0.6% | +6% | 80.9 |
| 36 | — | ISHARES TR | $2.2M | 0.6% | -14% | — |
| 37 | — | FIDELITY COVINGTON TRUST | $2.2M | 0.6% | NEW | — |
| 38 | — | VANGUARD TAX-MANAGED FDS | $2.1M | 0.6% | -10% | — |
| 39 | — | ISHARES TR | $2.0M | 0.6% | -27% | — |
| 40 | — | PGIM ETF TR | $2.0M | 0.6% | +0% | — |
| 41 | — | ISHARES TR | $2.0M | 0.5% | +5% | — |
| 42 | — | FIRST TR EXCH TRADED FD III | $2.0M | 0.5% | +9% | — |
| 43 | — | VANGUARD CHARLOTTE FDS | $1.8M | 0.5% | -0% | — |
| 44 | — | DIMENSIONAL ETF TRUST | $1.7M | 0.5% | +0% | — |
| 45 |  $AVGO | Broadcom Inc. | $1.7M | 0.5% | -7% | 86.4 |
| 46 | — | ISHARES TR | $1.7M | 0.5% | -1% | — |
| 47 | — | VANECK ETF TRUST | $1.6M | 0.5% | -3% | — |
| 48 | — | ISHARES TR | $1.6M | 0.4% | +0% | — |
| 49 |  $SNPS | SYNOPSYS INC | $1.6M | 0.4% | +3% | 63.1 |
| 50 | — | VANGUARD WORLD FD | $1.6M | 0.4% | +1% | — |
| 51 | — | VANGUARD SCOTTSDALE FDS | $1.5M | 0.4% | +6% | — |
| 52 | — | ISHARES TR | $1.4M | 0.4% | +1% | — |
| 53 |  $AMZN | AMAZON COM INC | $1.4M | 0.4% | -0% | 74.6 |
| 54 | — | PIMCO ETF TR | $1.3M | 0.3% | +269% | — |
| 55 |  $GOOG | Alphabet Inc. | $1.3M | 0.3% | +0% | 80.2 |
| 56 | — | BONDBLOXX ETF TRUST | $1.2M | 0.3% | -4% | — |
| 57 |  $NMZ | NUVEEN MUNICIPAL HIGH INCOME OPPORTUNITY FUND | $1.2M | 0.3% | -1% | — |
| 58 |  $GLD | SPDR GOLD TRUST | $1.1M | 0.3% | -13% | — |
| 59 | — | DIMENSIONAL ETF TRUST | $998,083 | 0.3% | +0% | — |
| 60 |  $GOOGL | Alphabet Inc. | $959,914 | 0.3% | +0% | 80.2 |
| 61 | $IVZ | Invesco Ltd. | $929,932 | 0.3% | -3% | — |
| 62 | — | SPDR SERIES TRUST | $871,959 | 0.2% | -30% | — |
| 63 |  $GS | GOLDMAN SACHS GROUP INC | $861,670 | 0.2% | +0% | — |
| 64 | — | VANGUARD INTL EQUITY INDEX F | $844,515 | 0.2% | -4% | — |
| 65 | — | ISHARES TR | $843,519 | 0.2% | +0% | — |
| 66 | — | ISHARES TR | $837,898 | 0.2% | +0% | — |
| 67 | — | ISHARES TR | $787,089 | 0.2% | +38% | — |
| 68 |  $ABBV | AbbVie Inc. | $755,388 | 0.2% | -1% | 59.3 |
| 69 | — | SPDR SERIES TRUST | $734,697 | 0.2% | +28% | — |
| 70 |  $V | VISA INC. | $732,639 | 0.2% | -2% | 83.5 |
| 71 |  $TSLA | Tesla, Inc. | $715,505 | 0.2% | +10% | 50.1 |
| 72 | — | DIMENSIONAL ETF TRUST | $705,185 | 0.2% | +0% | — |
| 73 | — | SPDR INDEX SHS FDS | $682,537 | 0.2% | +0% | — |
| 74 | — | VANGUARD SCOTTSDALE FDS | $668,914 | 0.2% | +0% | — |
| 75 |  $BA | BOEING CO | $656,001 | 0.2% | +1% | 51.8 |
| 76 |  $XOM | EXXON MOBIL CORP | $651,066 | 0.2% | +0% | 61.8 |
| 77 | $IVZ | Invesco Ltd. | $644,520 | 0.2% | -23% | — |
| 78 | — | ISHARES TR | $606,228 | 0.2% | +0% | — |
| 79 | $IVZ | Invesco Ltd. | $606,023 | 0.2% | -0% | — |
| 80 | — | ISHARES TR | $601,269 | 0.2% | -10% | — |
| 81 |  $FBTC | Fidelity Wise Origin Bitcoin Fund | $590,249 | 0.2% | +1% | — |
| 82 | — | ISHARES TR | $557,649 | 0.1% | +0% | — |
| 83 |  $AMAT | APPLIED MATERIALS INC /DE | $548,674 | 0.1% | +0% | 74.8 |
| 84 |  $WMT | Walmart Inc. | $529,866 | 0.1% | -14% | 63.2 |
| 85 |  $BRK.B | BERKSHIRE HATHAWAY INC | $523,761 | 0.1% | -1% | 64.5 |
| 86 |  $SEVN | Seven Hills Realty Trust | $493,278 | 0.1% | +374% | 46.4 |
| 87 | — | FIRST TR EXCH TRADED FD III | $493,248 | 0.1% | +0% | — |
| 88 | — | VANECK ETF TRUST | $469,996 | 0.1% | -2% | — |
| 89 |  $HD | HOME DEPOT, INC. | $458,885 | 0.1% | -10% | 69.2 |
| 90 | — | AMERICAN CENTY ETF TR | $448,937 | 0.1% | +0% | — |
| 91 |  $ABT | ABBOTT LABORATORIES | $442,148 | 0.1% | -9% | 67 |
| 92 |  $NFLX | NETFLIX INC | $434,109 | 0.1% | +922% | 86.7 |
| 93 |  $SPMA | Sound Point Meridian Capital, Inc. | $433,283 | 0.1% | -3% | — |
| 94 |  $STX | Seagate Technology Holdings plc | $410,056 | 0.1% | +0% | — |
| 95 | — | ISHARES TR | $403,677 | 0.1% | +0% | — |
| 96 |  $COST | COSTCO WHOLESALE CORP /NEW | $398,010 | 0.1% | -14% | 67 |
| 97 | — | ISHARES TR | $391,361 | 0.1% | -0% | — |
| 98 | — | ISHARES TR | $387,512 | 0.1% | +0% | — |
| 99 | — | VANGUARD INDEX FDS | $376,016 | 0.1% | +0% | — |
| 100 |  $SLF | SUN LIFE FINANCIAL INC | $368,222 | 0.1% | +0% | — |
| 101 |  $OCSL | Oaktree Specialty Lending Corp | $366,770 | 0.1% | +3% | — |
| 102 | — | JANUS DETROIT STR TR | $365,441 | 0.1% | -13% | — |
| 103 | — | VANGUARD STAR FDS | $360,606 | 0.1% | -45% | — |
| 104 |  $MS | MORGAN STANLEY | $351,864 | 0.1% | +0% | — |
| 105 | $META | Meta Platforms, Inc. | $348,261 | 0.1% | +0% | 80.9 |
| 106 |  $CSCO | CISCO SYSTEMS, INC. | $343,939 | 0.1% | -14% | 72.3 |
| 107 | — | ISHARES TR | $333,340 | 0.1% | +0% | — |
| 108 |  $SLRC | SLR Investment Corp. | $325,779 | 0.1% | +3% | — |
| 109 |  $ORCL | ORACLE CORP | $322,771 | 0.1% | -3% | 67.2 |
| 110 |  $CVX | CHEVRON CORP | $308,335 | 0.1% | -2% | 54.7 |
| 111 |  $KBDC | Kayne Anderson BDC, Inc. | $308,058 | 0.1% | +3% | — |
| 112 |  $JPM | JPMORGAN CHASE & CO | $306,902 | 0.1% | +20% | 35.6 |
| 113 |  $MA | Mastercard Inc | $291,720 | 0.1% | -9% | 81.7 |
| 114 |  $AXP | AMERICAN EXPRESS CO | $267,474 | 0.1% | +0% | 73.2 |
| 115 |  $APH | AMPHENOL CORP /DE/ | $257,036 | 0.1% | -22% | 80.5 |
| 116 | — | FIRST TR EXCHANGE-TRADED FD | $246,053 | 0.1% | +0% | — |
| 117 |  $GILD | GILEAD SCIENCES, INC. | $232,347 | 0.1% | -0% | 77.8 |
| 118 |  $MMM | 3M CO | $223,500 | 0.1% | +0% | 60.7 |
| 119 |  $PG | PROCTER & GAMBLE Co | $221,701 | 0.1% | -14% | 72.9 |
| 120 | — | SPDR SERIES TRUST | $217,798 | 0.1% | +0% | — |
| 121 | — | ISHARES TR | $211,380 | 0.1% | +0% | — |
| 122 | — | ISHARES TR | $211,137 | 0.1% | +0% | — |
| 123 | $GS | GOLDMAN SACHS GROUP INC | $202,201 | 0.1% | NEW | — |
| 124 | — | ISHARES TR | $201,510 | 0.1% | +0% | — |
| 125 | — | ISHARES TR | $198,763 | 0.1% | -0% | — |
| 126 | — | SPDR SERIES TRUST | $197,977 | 0.1% | +0% | — |
| 127 | — | SPDR SERIES TRUST | $179,638 | 0.1% | -12% | — |
| 128 | — | VANGUARD BD INDEX FDS | $174,805 | 0.1% | +0% | — |
| 129 | — | SPDR INDEX SHS FDS | $168,995 | 0.1% | +1% | — |
| 130 | — | SPDR SERIES TRUST | $149,873 | 0.0% | -6% | — |
| 131 | $IVZ | Invesco Ltd. | $127,424 | 0.0% | +0% | — |
| 132 | $QQQCALL | INVESCO QQQ TRUST, SERIES 1 | $122,862 | — | +100% | — |
| 133 | — | VANGUARD INDEX FDS | $122,453 | 0.0% | +0% | — |
| 134 | — | DIMENSIONAL ETF TRUST | $115,134 | 0.0% | +0% | — |
| 135 | — | VANECK ETF TRUST | $103,439 | 0.0% | +0% | — |
| 136 |  $BBDC | Barings BDC, Inc. | $97,029 | 0.0% | +3% | — |
| 137 | $IVZ | Invesco Ltd. | $93,665 | 0.0% | +0% | — |
| 138 | — | ISHARES TR | $93,464 | 0.0% | -9% | — |
| 139 | — | AMERICAN CENTY ETF TR | $92,193 | 0.0% | +0% | — |
| 140 | — | VANGUARD SCOTTSDALE FDS | $77,789 | 0.0% | +0% | — |
| 141 | — | VANGUARD SCOTTSDALE FDS | $74,694 | 0.0% | +16% | — |
| 142 | — | ISHARES TR | $73,211 | 0.0% | +0% | — |
| 143 | — | JANUS DETROIT STR TR | $67,438 | 0.0% | +0% | — |
| 144 | — | SPDR SERIES TRUST | $65,794 | 0.0% | -3% | — |
| 145 | — | VANGUARD INDEX FDS | $61,201 | 0.0% | +0% | — |
| 146 | — | ISHARES TR | $59,361 | 0.0% | -14% | — |
| 147 | — | VANGUARD WHITEHALL FDS | $59,057 | 0.0% | +7% | — |
| 148 | — | VANGUARD WORLD FD | $56,994 | 0.0% | +0% | — |
| 149 | — | SPDR SERIES TRUST | $52,832 | 0.0% | +0% | — |
| 150 | — | DIMENSIONAL ETF TRUST | $52,633 | 0.0% | +0% | — |
| 151 | — | VANGUARD INDEX FDS | $51,659 | 0.0% | +0% | — |
| 152 | — | VANGUARD INDEX FDS | $48,252 | 0.0% | +0% | — |
| 153 | — | DIMENSIONAL ETF TRUST | $47,284 | 0.0% | +0% | — |
| 154 | — | ISHARES TR | $45,973 | 0.0% | +37% | — |
| 155 | — | FIDELITY COVINGTON TRUST | $39,945 | 0.0% | +0% | — |
| 156 | — | ISHARES TR | $39,773 | 0.0% | +0% | — |
| 157 | — | ISHARES TR | $34,946 | 0.0% | +0% | — |
| 158 | — | VANGUARD WORLD FD | $31,963 | 0.0% | +0% | — |
| 159 | — | ISHARES TR | $31,119 | 0.0% | +0% | — |
| 160 | — | ISHARES TR | $29,981 | 0.0% | +0% | — |
| 161 | — | VANECK ETF TRUST | $28,810 | 0.0% | +0% | — |
| 162 | — | VANGUARD BD INDEX FDS | $26,946 | 0.0% | +0% | — |
| 163 | — | ISHARES TR | $25,479 | 0.0% | +0% | — |
| 164 | — | VANGUARD WHITEHALL FDS | $21,528 | 0.0% | +0% | — |
| 165 | — | DIMENSIONAL ETF TRUST | $17,783 | 0.0% | +0% | — |
| 166 | — | J P MORGAN EXCHANGE TRADED F | $15,798 | 0.0% | +0% | — |
| 167 | — | ISHARES TR | $15,047 | 0.0% | +0% | — |
| 168 | — | INVESCO EXCH TRADED FD TR II | $11,688 | 0.0% | -99% | — |
| 169 | — | ISHARES TR | $11,452 | 0.0% | +0% | — |
| 170 | — | ISHARES TR | $11,309 | 0.0% | -97% | — |
| 171 | — | GLOBAL X FDS | $10,688 | 0.0% | +0% | — |
| 172 | — | DIMENSIONAL ETF TRUST | $10,079 | 0.0% | +0% | — |
| 173 | — | DIMENSIONAL ETF TRUST | $7,677 | 0.0% | +0% | — |
| 174 | $IVZ | Invesco Ltd. | $7,641 | 0.0% | +1% | — |
| 175 | — | DIMENSIONAL ETF TRUST | $7,562 | 0.0% | +0% | — |
| 176 | — | ISHARES TR | $5,983 | 0.0% | +19% | — |
| 177 | — | VANGUARD INDEX FDS | $3,625 | 0.0% | +0% | — |
| 178 |  $YMM | Full Truck Alliance Co. Ltd. | $3,589 | 0.0% | +0% | — |
| 179 | — | VANGUARD INDEX FDS | $3,389 | 0.0% | +0% | — |
| 180 | — | ISHARES INC | $3,343 | 0.0% | +0% | — |
| 181 | — | VANGUARD SCOTTSDALE FDS | $2,550 | 0.0% | +0% | — |
| 182 | — | BONDBLOXX ETF TRUST | $1,901 | 0.0% | +0% | — |
| 183 | — | ISHARES TR | $1,465 | 0.0% | +0% | — |
| 184 | — | SPDR SERIES TRUST | $1,332 | 0.0% | +0% | — |
| 185 | $IVZ | Invesco Ltd. | $1,214 | 0.0% | -64% | — |
| 186 | $IVZ | Invesco Ltd. | $764 | 0.0% | -99% | — |
| 187 |  $NOTV | Inotiv, Inc. | $756 | 0.0% | -99% | 29.3 |
| 188 | — | INVESCO EXCH TRADED FD TR II | $542 | 0.0% | +0% | — |
| 189 | — | VANGUARD INDEX FDS | $258 | 0.0% | +0% | — |
| 190 | — | ISHARES INC | $28 | 0.0% | +0% | — |
New Positions (1)
$GS GOLDMAN SACHS GROUP INC$202,201
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