RP
Running Point Capital Advisors, LLC 13F Disclosure (Q4 2025) — Portfolio & Holdings
Running Point Capital Advisors, LLCCIK: 0001840629
Diversified strategyMomentum followerSector-focused
Total reported value
$367.0M
Reporting period: 2025-12-31 · Number of holdings: 190
Running Point Capital Advisors, LLC disclosed 190 holdings in its latest 13F filing for the period ending 2025-12-31, with total reported value of $367.0M and a quarterly turnover rate of 14.7%.
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Personality snowflake
- Concentration
- 13.78
- Portfolio Stability
- 14.68
- Momentum
- 100
- Sector conviction
- 85.68
- Diversification
- 100
- Sizing Uniformity
- 76.47
Running Point Capital Advisors, LLC's disclosed holdings carry a Herfindahl concentration index of 0.034 — mathematically equivalent to about 29 equally-sized positions, well below its 190 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 2.35), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 9% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govTrim BIL
-25.2% -$13.3M
Add PAAA
+163.7% $4.0M
Add IVV
+129.2% $3.7M
Trim BILS
-14.1% -$3.1M
Add QQQM
+5.0% $1.5M
Trim VOO
-12.6% -$2.0M
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
Showing top 189 holdings (of 190 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 10.53% | -3.37% | -25.25% | |
| 2 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 6.12% | +0.06% | -3.07% | |
| 3 | QQQM | Invesco Nasdaq 100 ETF | ETF-Tech | 5.91% | +0.51% | +5.00% | |
| 4 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 5.64% | +0.35% | +2.93% | |
| 5 | BILS | Ss Spdrb B 3-12m T-bill ETF | ETF-Other | 5.08% | -0.75% | -14.12% | |
| 6 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 4.58% | -0.45% | -12.59% | |
| 7 | FDLO | Fidelity Low Volat Fact ETF | ETF-Other | 3.49% | +0.42% | +10.38% | |
| 8 | IDEV | Ishares Core Msci Dev Mkts | ETF-Other | 3.01% | -0.12% | -8.19% | |
| 9 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 2.48% | — | -2.97% | |
| 10 | JQUA | Jpmorgan US Quality Factor | ETF-Other | 2.43% | +0.38% | +15.87% | |
| 11 | IWV | Ishares Russell 3000 ETF | ETF-Other | 2.35% | — | -0.78% | |
| 12 | EUSA | Ishares Msci USA Equal Weigh | ETF-Other | 1.80% | -0.04% | -4.16% | |
| 13 | PAAA | Pgim Aaa Clo ETF | ETF-Other | 1.77% | +1.11% | +163.65% | |
| 14 | AVUV | Avantis US Small Cap Value | ETF-Small Cap | 1.77% | -0.29% | -17.60% | |
| 15 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.76% | +1.02% | +129.24% | |
| 16 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 1.68% | -0.16% | -9.52% | |
| 17 | EMBD | Global X Emerging Markets Bd | ETF-Emerging Markets | 1.65% | +0.32% | +20.32% | |
| 18 | JPIB | Jpmorgan Intl Bnd ETF | ETF-Other | 1.60% | +0.28% | +19.85% | |
| 19 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 1.56% | — | -1.65% | |
| 20 | ARES | Ares Management CORP - A | Stock-Financials | 1.44% | -0.01% | -4.02% | |
| 21 | AAPL | Apple Inc | Stock-Tech | 1.33% | — | -4.69% | |
| 22 | MSFT | Microsoft CORP | Stock-Tech | 1.29% | -0.09% | -1.74% | |
| 23 | IYR | Ishares US Real Estate ETF | ETF-Other | 1.00% | -0.33% | -23.53% | |
| 24 | CLIP | Global X 1-3 Month T-bill | ETF-Other | 1.00% | +0.24% | +29.91% | |
| 25 | IAUM | Ishares Gold Trust Micro | ETF-Commodities | 0.98% | +0.17% | +7.23% | |
| 26 | VNQ | Vanguard Real Estate ETF | ETF-Other | 0.90% | -0.12% | -10.75% | |
| 27 | VBIL | Vanguard 0-3m T-bill ETF | ETF-Other | 0.89% | +0.20% | +28.39% | |
| 28 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.85% | — | +0.46% | |
| 29 | NVDA | Nvidia CORP | Stock-Tech | 0.83% | — | -0.30% | |
| 30 | OMFL | Invesco Russell 1000 Dyn M/f | ETF-Other | 0.76% | -0.21% | -24.30% | |
| 31 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.74% | — | +0.14% | |
| 32 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 0.69% | -0.08% | -12.27% | |
| 33 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 0.68% | — | -1.43% | |
| 34 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.62% | +0.18% | -1.76% | |
| 35 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.62% | — | +6.30% | |
| 36 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-Other | 0.61% | -0.09% | -13.65% | |
| 37 | FENI | Fidelity Enhanced Intl ETF | ETF-Other | 0.60% | +0.60% | NEW | |
| 38 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.57% | -0.02% | -9.73% | |
| 39 | IFGL | Ishares International Develo | ETF-Other | 0.55% | -0.20% | -27.42% | |
| 40 | PULS | Pgim Ultra Short Bond ETF | ETF-Other | 0.55% | — | +0.17% | |
| 41 | MUB | Ishares National Muni Bond E | ETF-Other | 0.54% | — | +5.40% | |
| 42 | FCAL | First Trust California Munic | ETF-Other | 0.53% | +0.06% | +9.39% | |
| 43 | BNDX | Vanguard Total Intl Bond ETF | ETF-Other | 0.48% | — | -0.45% | |
| 44 | DFIV | Dimensional International Va | ETF-Other | 0.46% | +0.04% | — | |
| 45 | AVGO | Broadcom Inc | Stock-Tech | 0.46% | — | -6.66% | |
| 46 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 0.46% | — | -1.28% | |
| 47 | ITM | Vaneck Intermediate Muni ETF | ETF-Other | 0.45% | — | -2.78% | |
| 48 | CMF | Ishares California Muni Bond | ETF-Other | 0.44% | — | +0.22% | |
| 49 | VWOB | Vanguard Emerg Mkts Gov Bnd | ETF-Other | 0.43% | — | +2.72% | |
| 50 | VGT | Vanguard Info Tech ETF | ETF-Tech | 0.42% | — | +0.73% |
1–50 of 189
Portfolio Performance
Performance for Q3 2026
+1.2%
Performance Last 4 Quarters
+14.8%
- Stdev
- +10.4%
- Beta
- +0.77
- Alpha
- -2%
- Max Drawdown
- -4.1%
- Annualized Perf
- +13.7%
- Batting Avg vs S&P
- +38.9%
- Sortino
- +2.53
- Stutzer
- +0.38
- Treynor
- +0.17
- Sterling
- +0.98
- Calmar
- +3.31
- Information Ratio
- -1.51
- Tracking Error
- +4.3%
- Stdev Down
- +5.3%
- Winning Months %
- +69.4%
- Losing Months %
- +30.6%
- Best 12 Months
- +27.9%
- Worst 12 Months
- +4.7%
- Efficiency Ratio
- +0.51
- Sharpe
- +1.29
- Stdev Sectors
- +14.2%
- Skewness
- +0.12
- Kurtosis
- -0.01
- Upside Potential
- +4.15
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2025 Q4 | 190 | $367.0M | 15 | ||
| 2025 Q3 | 192 | $373.3M | 22 | ||
| 2025 Q2 | 184 | $362.4M | 0 | ||
| 2025 Q1 | 182 | $315.1M | 100 | ||
| 2024 Q4 | 163 | $292.0M | 0 | ||
| 2024 Q3 | 152 | $258.8M | 0 | ||
| 2024 Q2 | 143 | $242.0M | 0 | ||
| 2024 Q1 | 143 | $223.3M | 0 | ||
| 2023 Q4 | 161 | $204.9M | 0 | ||
| 2023 Q3 | 149 | $172.4M | 0 | ||
| 2023 Q2 | 152 | $178.5M | 0 | ||
| 2023 Q1 | 148 | $165.1M | 0 | ||
| 2022 Q4 | 209 | $162.8M | 0 | ||
| 2022 Q3 | 225 | $150.9M | 0 | ||
| 2022 Q2 | 230 | $155.7M | 0 | ||
| 2022 Q1 | 218 | $170.8M | 0 | ||
| 2021 Q4 | 122 | $166.8M | 0 | ||
| 2021 Q3 | 164 | $225.5M | 0 | ||
| 2021 Q2 | 157 | $219.9M | 90 | ||
| 2021 Q1 | 138 | $181.2M | 14 | ||
| 2020 Q4 | 128 | $171.1M | 0 |
Holding changes this quarter
Running Point Capital Advisors, LLC's most significant position changes for 2025-12-31: New buy: Fidelity Enhanced Intl ETF (FENI); Sold out: First Trust Securitized Plus (DEED); Sold out: Cintas CORP (CTAS); Sold out: Ecolab Inc (ECL); New buy: Goldman Sachs Group Inc (GS).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | PAAA | Pgim Aaa Clo ETF | +1.1% | +163.65% | Add |
| 2 | IVV | Ishares Core S&p 500 ETF | +1% | +129.24% | Add |
| 3 | QQQM | Invesco Nasdaq 100 ETF | +0.5% | +5.00% | Add |
| 4 | FDLO | Fidelity Low Volat Fact ETF | +0.4% | +10.38% | Add |
| 5 | JQUA | Jpmorgan US Quality Factor | +0.4% | +15.87% | Add |
| 6 | IEMG | Ishares Core Msci Emerging | +0.4% | +2.93% | Add |
| 7 | EMBD | Global X Emerging Markets Bd | +0.3% | +20.32% | Add |
| 8 | JPIB | Jpmorgan Intl Bnd ETF | +0.3% | +19.85% | Add |
| 9 | MINT | Pimco Enhanced Short Maturit | +0.3% | +269.40% | Add |
| 10 | CLIP | Global X 1-3 Month T-bill | +0.2% | +29.91% | Add |
| 11 | VBIL | Vanguard 0-3m T-bill ETF | +0.2% | +28.39% | Add |
| 12 | LLY | Eli Lilly & Co | +0.2% | -1.76% | Trim |
| 13 | IAUM | Ishares Gold Trust Micro | +0.2% | +7.23% | Add |
| 14 | SEVN | Seven Hills Realty Trust | +0.1% | +373.72% | Add |
| 15 | GOOGL | Alphabet Inc-cl A | +0.1% | +0.44% | Add |
| 16 | GOOG | Alphabet Inc-cl C | +0.1% | +0.23% | Add |
| 17 | QLTA | Ishares Aaa - A Rated Corpor | +0.1% | +37.70% | Add |
| 18 | FCAL | First Trust California Munic | +0.1% | +9.39% | Add |
| 19 | QQQ | Invesco Qqq Trust Series 1 | +0.1% | -3.07% | Trim |
| 20 | SPSB | Ss Spdr P St C CORP ETF | +0.1% | +27.54% | Add |
| 21 | DFIV | Dimensional International Va | 0% | — | Unchanged |
| 22 | ARES | Ares Management CORP - A | 0% | -4.02% | Trim |
| 23 | VEA | Vanguard Ftse Developed ETF | 0% | -9.73% | Trim |
| 24 | HD | Home Depot Inc | 0% | -9.68% | Trim |
| 25 | SPMC | Sound Point Meridian Capital | 0% | -3.25% | Trim |
| 26 | EUSA | Ishares Msci USA Equal Weigh | 0% | -4.16% | Trim |
| 27 | PZA | Invesco National Amt-free Mu | 0% | -22.75% | Trim |
| 28 | FBTC | Fidelity Wise Origin Bitcoin | 0% | +1.00% | Add |
| 29 | ORCL | Oracle CORP | 0% | -3.16% | Trim |
| 30 | VXUS | Vanguard Total Intl Stock | -0.1% | -44.70% | Trim |
| 31 | JPST | Jpmorgan Ultra-short Income | -0.1% | -12.27% | Trim |
| 32 | MSFT | Microsoft CORP | -0.1% | -1.74% | Trim |
| 33 | HYMB | Ss Spdr N Ice Hy Muni ETF | -0.1% | -29.98% | Trim |
| 34 | IGSB | Ishares 1-5y Inv Grade CORP | -0.1% | -13.65% | Trim |
| 35 | IDEV | Ishares Core Msci Dev Mkts | -0.1% | -8.19% | Trim |
| 36 | VNQ | Vanguard Real Estate ETF | -0.1% | -10.75% | Trim |
| 37 | USMV | Ishares Msci USA Min Vol Fac | -0.2% | -9.52% | Trim |
| 38 | IFGL | Ishares International Develo | -0.2% | -27.42% | Trim |
| 39 | OMFL | Invesco Russell 1000 Dyn M/f | -0.2% | -24.30% | Trim |
| 40 | AVUV | Avantis US Small Cap Value | -0.3% | -17.60% | Trim |
| 41 | IYR | Ishares US Real Estate ETF | -0.3% | -23.53% | Trim |
| 42 | VOO | Vanguard S&p 500 ETF | -0.5% | -12.59% | Trim |
| 43 | BILS | Ss Spdrb B 3-12m T-bill ETF | -0.8% | -14.12% | Trim |
| 44 | BIL | Ss Spdr Bb 1-3m T-bill ETF | -3.4% | -25.25% | Trim |
| 45 | FENI | Fidelity Enhanced Intl ETF | — | NEW | New buy |
| 46 | DEED | First Trust Securitized Plus | — | EXIT | Sold out |
| 47 | CTAS | Cintas CORP | — | EXIT | Sold out |
| 48 | ECL | Ecolab Inc | — | EXIT | Sold out |
| 49 | GS | Goldman Sachs Group Inc | — | NEW | New buy |
| 50 | SBUX | Starbucks CORP | — | EXIT | Sold out |
Filing History
FAQ
What is Running Point Capital Advisors, LLC and what type of investor is it?
Running Point Capital Advisors, LLC is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2025-12-31), the firm manages a tracked equity portfolio valued at approximately $367.0M, spread across 190 disclosed positions.
What are Running Point Capital Advisors, LLC's largest equity positions?
Based on the latest 13F filing, Running Point Capital Advisors, LLC's top holdings by market value are:
1. Ss Spdr Bb 1-3m T-bill ETF (BIL) — $38.6M (10.5%)
2. Invesco Qqq Trust Series 1 (QQQ) — $22.4M (6.1%)
3. Invesco Nasdaq 100 ETF (QQQM) — $21.7M (5.9%)
4. Ishares Core Msci Emerging (IEMG) — $20.7M (5.6%)
5. Ss Spdrb B 3-12m T-bill ETF (BILS) — $18.6M (5.1%)
What changes did Running Point Capital Advisors, LLC make in its most recent portfolio filing?
In the latest reported quarter, Running Point Capital Advisors, LLC made 49 notable position adjustments: 2 new positions were initiated, 19 existing holdings were added to, 24 positions were partially reduced, and 4 were completely exited. The largest of these moves: New buy: Fidelity Enhanced Intl ETF (FENI); Sold out: First Trust Securitized Plus (DEED); Sold out: Cintas CORP (CTAS); Sold out: Ecolab Inc (ECL); New buy: Goldman Sachs Group Inc (GS)
What sectors does Running Point Capital Advisors, LLC focus on?
Running Point Capital Advisors, LLC is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 48.3%
• Communication Services: 15.4%
• Health Care: 11.5%
• Financials: 8.3%
• Consumer Discretionary: 7.9%
• Consumer Staples: 3.6%
Investment Profile
Running Point Capital Advisors, LLC returned an annualized 13.7% over the trailing 36 months — underperforming the S&P 500 by 2.0 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.77 (less volatile than the market) and a 39% quarterly batting average against the index.
Its portfolio is broadly diversified and long-term-holding, with 48.3% of the portfolio concentrated in Information Technology.
It has added to its PAAA position over the past two quarters (+$5.1M, now $6.5M), while trimming BIL over the same stretch (-$22.5M, still holding $38.6M).
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