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
DiversifyingSector Allocation
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AUM History
13fpro.ai/research/fund/running-point-capital-advisors-llc-1840629
Top Equity Holdings by Value
13fpro.ai/research/fund/running-point-capital-advisors-llc-1840629
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 |
| — | $22.3M | 36,344 | |
| — | $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
Top Holdings — Running Point Capital Advisors, LLC (Q4 2025)
Top 150 of 190 disclosed positions (by reported value) 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 | INVESCO QQQ TRUST, SERIES 1 | $22.3M | 6.1% | -3% | — | |
| 3 | 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 Management Corp | $5.3M | 1.4% | -4% | 60.7 | |
| 21 | Apple Inc. | $4.9M | 1.3% | -5% | 76.3 | |
| 22 | MICROSOFT CORP | $4.7M | 1.3% | -2% | 79.7 | |
| 23 | — | ISHARES TR | $3.7M | 1.0% | -24% | — |
| 24 | — | GLOBAL X FDS | $3.7M | 1.0% | +30% | — |
| 25 | 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 | NVIDIA CORP | $3.0M | 0.8% | -0% | 85.9 | |
| 30 | 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 | ELI LILLY & Co | $2.3M | 0.6% | -2% | 87.5 | |
| 35 | Meta Platforms, Inc. | $2.3M | 0.6% | +6% | 79.6 | |
| 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 | Broadcom Inc. | $1.7M | 0.5% | -7% | 84.4 | |
| 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 | SYNOPSYS INC | $1.6M | 0.4% | +3% | 67.7 | |
| 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 | AMAZON COM INC | $1.4M | 0.4% | -0% | 68.4 | |
| 54 | — | PIMCO ETF TR | $1.3M | 0.3% | +269% | — |
| 55 | Alphabet Inc. | $1.3M | 0.3% | +0% | 78.1 | |
| 56 | — | BONDBLOXX ETF TRUST | $1.2M | 0.3% | -4% | — |
| 57 | NUVEEN MUNICIPAL HIGH INCOME OPPORTUNITY FUND | $1.2M | 0.3% | -1% | — | |
| 58 | SPDR GOLD TRUST | $1.1M | 0.3% | -13% | — | |
| 59 | — | DIMENSIONAL ETF TRUST | $998,083 | 0.3% | +0% | — |
| 60 | Alphabet Inc. | $959,914 | 0.3% | +0% | 78.1 | |
| 61 | Invesco Ltd. | $929,932 | 0.3% | -3% | — | |
| 62 | — | SPDR SERIES TRUST | $871,959 | 0.2% | -30% | — |
| 63 | GOLDMAN SACHS GROUP INC | $861,670 | 0.2% | +0% | 73.3 | |
| 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 | AbbVie Inc. | $755,388 | 0.2% | -1% | 72.5 | |
| 69 | — | SPDR SERIES TRUST | $734,697 | 0.2% | +28% | — |
| 70 | VISA INC. | $732,639 | 0.2% | -2% | 82.7 | |
| 71 | Tesla, Inc. | $715,505 | 0.2% | +10% | 53.6 | |
| 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 | BOEING CO | $656,001 | 0.2% | +1% | 61.4 | |
| 76 | EXXON MOBIL CORP | $651,066 | 0.2% | +0% | 57.7 | |
| 77 | Invesco Ltd. | $644,520 | 0.2% | -23% | — | |
| 78 | — | ISHARES TR | $606,228 | 0.2% | +0% | — |
| 79 | Invesco Ltd. | $606,023 | 0.2% | -0% | — | |
| 80 | — | ISHARES TR | $601,269 | 0.2% | -10% | — |
| 81 | Fidelity Wise Origin Bitcoin Fund | $590,249 | 0.2% | +1% | — | |
| 82 | — | ISHARES TR | $557,649 | 0.1% | +0% | — |
| 83 | APPLIED MATERIALS INC /DE | $548,674 | 0.1% | +0% | 72.1 | |
| 84 | Walmart Inc. | $529,866 | 0.1% | -14% | 59.9 | |
| 85 | BERKSHIRE HATHAWAY INC | $523,761 | 0.1% | -1% | 73.6 | |
| 86 | Seven Hills Realty Trust | $493,278 | 0.1% | +374% | 43.2 | |
| 87 | — | FIRST TR EXCH TRADED FD III | $493,248 | 0.1% | +0% | — |
| 88 | — | VANECK ETF TRUST | $469,996 | 0.1% | -2% | — |
| 89 | HOME DEPOT, INC. | $458,885 | 0.1% | -10% | 60.1 | |
| 90 | — | AMERICAN CENTY ETF TR | $448,937 | 0.1% | +0% | — |
| 91 | ABBOTT LABORATORIES | $442,148 | 0.1% | -9% | 65.2 | |
| 92 | NETFLIX INC | $434,109 | 0.1% | +922% | 78.6 | |
| 93 | Sound Point Meridian Capital, Inc. | $433,283 | 0.1% | -3% | — | |
| 94 | Seagate Technology Holdings plc | $410,056 | 0.1% | +0% | — | |
| 95 | — | ISHARES TR | $403,677 | 0.1% | +0% | — |
| 96 | COSTCO WHOLESALE CORP /NEW | $398,010 | 0.1% | -14% | 65.9 | |
| 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 | SUN LIFE FINANCIAL INC | $368,222 | 0.1% | +0% | — | |
| 101 | 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 | MORGAN STANLEY | $351,864 | 0.1% | +0% | 75.7 | |
| 105 | Meta Platforms, Inc. | $348,261 | 0.1% | +0% | 79.6 | |
| 106 | CISCO SYSTEMS, INC. | $343,939 | 0.1% | -14% | 70.1 | |
| 107 | — | ISHARES TR | $333,340 | 0.1% | +0% | — |
| 108 | SLR Investment Corp. | $325,779 | 0.1% | +3% | — | |
| 109 | ORACLE CORP | $322,771 | 0.1% | -3% | 68.2 | |
| 110 | CHEVRON CORP | $308,335 | 0.1% | -2% | 62.6 | |
| 111 | Kayne Anderson BDC, Inc. | $308,058 | 0.1% | +3% | — | |
| 112 | JPMORGAN CHASE & CO | $306,902 | 0.1% | +20% | 70.3 | |
| 113 | Mastercard Inc | $291,720 | 0.1% | -9% | 85 | |
| 114 | AMERICAN EXPRESS CO | $267,474 | 0.1% | +0% | 69.1 | |
| 115 | AMPHENOL CORP /DE/ | $257,036 | 0.1% | -22% | 79.1 | |
| 116 | — | FIRST TR EXCHANGE-TRADED FD | $246,053 | 0.1% | +0% | — |
| 117 | GILEAD SCIENCES, INC. | $232,347 | 0.1% | -0% | 57.3 | |
| 118 | 3M CO | $223,500 | 0.1% | +0% | 64.7 | |
| 119 | PROCTER & GAMBLE Co | $221,701 | 0.1% | -14% | 64.4 | |
| 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 | GOLDMAN SACHS GROUP INC | $202,201 | 0.1% | NEW | 73.3 | |
| 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 | Invesco Ltd. | $127,424 | 0.0% | +0% | — | |
| 132 | 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 | Barings BDC, Inc. | $97,029 | 0.0% | +3% | — | |
| 137 | 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% | — |
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