CIK: 0001840629
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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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.
Trim 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
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% |
Performance for Q3 2026
+2%
Performance Last 4 Quarters
+13.8%
Based on 81% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2025-12-31 | 190 | $367.0M | 15 | |
| 2025-09-30 | 192 | $373.3M | 22 | |
| 2025-06-30 | 184 | $362.4M | 0 | |
| 2025-03-31 | 182 | $315.1M | 100 | |
| 2024-12-31 | 163 | $292.0M | 0 | |
| 2024-09-30 | 152 | $258.8M | 0 | |
| 2024-06-30 | 143 | $242.0M | 0 | |
| 2024-03-31 | 143 | $223.3M | 0 | |
| 2023-12-31 | 161 | $204.9M | 0 | |
| 2023-09-30 | 149 | $172.4M | 0 | |
| 2023-06-30 | 152 | $178.5M | 0 | |
| 2023-03-31 | 148 | $165.1M | 0 | |
| 2022-12-31 | 209 | $162.8M | 0 | |
| 2022-09-30 | 225 | $150.9M | 0 | |
| 2022-06-30 | 230 | $155.7M | 0 | |
| 2022-03-31 | 218 | $170.8M | 0 | |
| 2021-12-31 | 122 | $166.8M | 0 | |
| 2021-09-30 | 164 | $225.5M | 0 | |
| 2021-06-30 | 157 | $219.9M | 90 | |
| 2021-03-31 | 138 | $181.2M | 14 | |
| 2020-12-31 | 128 | $171.1M | 0 |
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 |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2025-12-31 | 2026-02-17 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-10-28 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-08-12 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-05-15 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-02-11 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2024-11-12 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2024-08-13 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2024-05-15 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2024-02-13 | 13F-HR | View on EDGAR |
| 2023-09-30 | 2023-11-06 | 13F-HR | View on EDGAR |
| 2023-06-30 | 2023-08-09 | 13F-HR | View on EDGAR |
| 2023-03-31 | 2023-05-10 | 13F-HR | View on EDGAR |
| 2022-12-31 | 2023-02-09 | 13F-HR | View on EDGAR |
| 2022-09-30 | 2022-11-14 | 13F-HR | View on EDGAR |
| 2022-06-30 | 2022-08-02 | 13F-HR | View on EDGAR |
| 2022-03-31 | 2022-05-12 | 13F-HR | View on EDGAR |
| 2021-12-31 | 2022-02-10 | 13F-HR | View on EDGAR |
| 2021-09-30 | 2021-11-15 | 13F-HR | View on EDGAR |
| 2021-06-30 | 2021-08-12 | 13F-HR | View on EDGAR |
| 2021-03-31 | 2021-05-05 | 13F-HR | View on EDGAR |
| 2020-12-31 | 2021-02-04 | 13F-HR | View on EDGAR |
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