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CIK: 0001840629
Total reported value
$367.0M
$367.0M
183 檔
38.9%
At the close of Q2 2025, Running Point Capital Advisors, LLC disclosed equity holdings valued at approximately $367.0M, spread across 183 reported holdings.
During Q2 2025, Running Point Capital Advisors, LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 16.86% | -3.37% | +25.95% | |
| 2 | BILS | Ss Spdrb B 3-12m T-bill ETF | ETF-Other | 7.00% | -0.75% | +88.30% | |
| 3 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 5.74% | +0.06% | -7.76% | |
| 4 | QQQM | Invesco Nasdaq 100 ETF | ETF-Tech | 4.98% | +0.51% | +13.40% | |
| 5 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 4.81% | +0.35% | -1.06% | |
| 6 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 4.73% | -0.45% | +25.23% | |
| 7 | IDEV | Ishares Core Msci Dev Mkts | ETF-Other | 2.88% | -0.12% | +2.00% | |
| 8 | FDLO | Fidelity Low Volat Fact ETF | ETF-Other | 2.87% | +0.42% | +1.35% | |
| 9 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 2.39% | — | -21.44% | |
| 10 | IWV | Ishares Russell 3000 ETF | ETF-Other | 2.23% | — | — | |
| 11 | AVUV | Avantis US Small Cap Value | ETF-Small Cap | 1.92% | -0.29% | +47.61% | |
| 12 | JQUA | Jpmorgan US Quality Factor | ETF-Other | 1.90% | +0.38% | +4.03% | |
| 13 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 1.90% | -0.16% | -6.96% | |
| 14 | ARES | Ares Management CORP - A | Stock-Financials | 1.89% | -0.01% | -12.82% | |
| 15 | EUSA | Ishares Msci USA Equal Weigh | ETF-Other | 1.87% | -0.04% | -8.66% | |
| 16 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 1.46% | — | -0.26% | |
| 17 | MSFT | Microsoft CORP | Stock-Tech | 1.32% | -0.09% | -5.39% | |
| 18 | IYR | Ishares US Real Estate ETF | ETF-Other | 1.30% | -0.33% | -8.48% | |
| 19 | EMBD | Global X Emerging Markets Bd | ETF-Emerging Markets | 1.23% | +0.32% | -17.42% | |
| 20 | JPIB | Jpmorgan Intl Bnd ETF | ETF-Other | 1.20% | +0.28% | -14.04% | |
| 21 | VNQ | Vanguard Real Estate ETF | ETF-Other | 1.03% | -0.12% | -5.61% | |
| 22 | AAPL | Apple Inc | Stock-Tech | 1.00% | — | -6.43% | |
| 23 | VBIL | Vanguard 0-3m T-bill ETF | ETF-Other | 0.98% | +0.20% | -20.13% | |
| 24 | OMFL | Invesco Russell 1000 Dyn M/f | ETF-Other | 0.95% | -0.21% | +4.62% | |
| 25 | CLIP | Global X 1-3 Month T-bill | ETF-Other | 0.91% | +0.24% | +54.38% | |
| 26 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.79% | — | +4.83% | |
| 27 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 0.78% | -0.08% | +4.62% | |
| 28 | IFGL | Ishares International Develo | ETF-Other | 0.72% | -0.20% | -11.92% | |
| 29 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-Other | 0.72% | -0.09% | +4.35% | |
| 30 | NVDA | Nvidia CORP | Stock-Tech | 0.72% | — | -5.55% | |
| 31 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.68% | — | +1.05% | |
| 32 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.66% | — | -2.56% | |
| 33 | IAUM | Ishares Gold Trust Micro | ETF-Commodities | 0.66% | +0.17% | -4.09% | |
| 34 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 0.65% | — | +2.26% | |
| 35 | PULS | Pgim Ultra Short Bond ETF | ETF-Other | 0.62% | — | +6.14% | |
| 36 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.58% | -0.02% | -7.03% | |
| 37 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.57% | +1.02% | +82.61% | |
| 38 | BNDX | Vanguard Total Intl Bond ETF | ETF-Other | 0.50% | — | +7.29% | |
| 39 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.49% | +0.18% | -1.84% | |
| 40 | MUB | Ishares National Muni Bond E | ETF-Other | 0.48% | — | +7.44% | |
| 41 | FCAL | First Trust California Munic | ETF-Other | 0.47% | +0.06% | -7.90% | |
| 42 | ITM | Vaneck Intermediate Muni ETF | ETF-Other | 0.45% | — | +23.19% | |
| 43 | CMF | Ishares California Muni Bond | ETF-Other | 0.43% | — | +3.92% | |
| 44 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 0.43% | — | +3.69% | |
| 45 | VWOB | Vanguard Emerg Mkts Gov Bnd | ETF-Other | 0.42% | — | +11.05% | |
| 46 | NMZ | Nuveen Muni Hi Inc Opport | Stock-Other | 0.40% | — | +136.92% | |
| 47 | XHLF | Bondbloxx Bbg 6 Mth US Treas | ETF-Other | 0.39% | — | +0.71% | |
| 48 | VGLT | Vanguard Long-term Treasury | ETF-Gov Bonds | 0.38% | — | +5.65% | |
| 49 | PAAA | Pgim Aaa Clo ETF | ETF-Other | 0.38% | +1.11% | +70.57% | |
| 50 | VGT | Vanguard Info Tech ETF | ETF-Tech | 0.37% | — | — |
According to official SEC Form 13F filings, Running Point Capital Advisors, LLC reported a total U.S. public equity portfolio value of $367.0M across 183 disclosed positions in Q2 2025.
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In terms of portfolio concentration, the top 5 core holdings (including BIL, BILS, QQQ) accounted for 38.9% of total reported equity market value during Q2 2025.
During Q2 2025, Running Point Capital Advisors, LLC's top holdings by market value included BIL (16.9%)、BILS (7.0%)、QQQ (5.7%). The largest single position, BIL, represented 16.9% of total portfolio value.
In Q2 2025, Running Point Capital Advisors, LLC made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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