Running Point Capital Advisors, LLC
CIK 1840629 · View on SEC EDGAR ↗
- Portfolio value
- $367.0M
- Positions
- 190
- As of
- Dec. 31, 2025 Data as of Q4 2025
#4,589 of 9,443 by 13F value · top 48.6%
Portfolio value QoQ: -1.7% 13F does not disclose cash
- Top 10 holdings weight
- 49.24%
- Top 25 holdings weight
- 72.22%
- Positions above 1%
- 24
- Effective number of positions
- 29.1
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q4 2025: 5.65% Est. buys $20,910,249 · sells $31,149,963
Median holding: 5.0 quarters Tracked Q4 2024–Q4 2025 · 87.6% still held
- New positions
- 4
- Increased
- 49
- Decreased
- 66
- Closed
- 6
On this page
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- High-conviction bets The holdings this manager is most concentrated in.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Sector breakdown
Technology
4.2%
Financial Services
2.4%
Communication Services
1.4%
Healthcare
1.0%
Retail
0.8%
Industrials
0.3%
Energy
0.3%
Consumer Discretionary
0.2%
Financials
0.2%
Real Estate
0.1%
Communications
0.1%
Consumer products
0.1%
Other/Unmapped
89.0%
Full portfolio 190 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| BIL | $38,625,353 | 10.53% | 422,689 | $-13,253,930 | Down ×2 | ||
| QQQ Invesco QQQ Trust, Series 1 | $22,326,548 | 6.08% | 36,344 | $-248,684 | Down ×4 | ||
| QQQM Invesco NASDAQ 100 ETF | $21,679,757 | 5.91% | 85,718 | $1,506,730 | Up ×4 | ||
| IEMG | $20,714,445 | 5.64% | 308,159 | $979,134 | Up ×2 | ||
| BILS | $18,645,396 | 5.08% | 187,920 | $-3,130,894 | Down ×2 | ||
| VOO | $16,803,827 | 4.58% | 26,795 | $-1,968,697 | Down ×1 | ||
| FDLO | $12,824,205 | 3.49% | 192,123 | $1,359,503 | Up ×4 | ||
| IDEV | $11,046,887 | 3.01% | 133,934 | $-648,501 | Down ×1 | ||
| QUAL | $9,104,790 | 2.48% | 45,840 | $-84,070 | Down ×4 | ||
| JQUA | $8,908,539 | 2.43% | 141,003 | $1,253,263 | Up ×4 | ||
| IWV | $8,632,558 | 2.35% | 22,315 | $110,197 | Down ×2 | ||
| EUSA | $6,622,916 | 1.80% | 64,070 | $-260,494 | Down ×4 | ||
| PAAA | $6,510,806 | 1.77% | 127,015 | $4,029,819 | Up ×4 | ||
| AVUV | $6,506,835 | 1.77% | 63,805 | $-1,200,302 | Down ×1 | ||
| IVV | $6,455,212 | 1.76% | 9,424 | $3,703,388 | Up ×4 | ||
| USMV | $6,158,481 | 1.68% | 65,404 | $-718,435 | Down ×4 | ||
| EMBD | $6,037,447 | 1.65% | 251,456 | $1,065,561 | Up ×2 | ||
| JPIB | $5,876,336 | 1.60% | 120,664 | $939,923 | Up ×2 | ||
| DFAC | $5,718,617 | 1.56% | 144,446 | $53,803 | Down ×4 | ||
| ARES Ares Management Corporation Class A Common Stock | $5,267,198 | 1.44% | 32,588 | $-161,547 | Down ×3 | ||
| AAPL Apple Inc. - Common Stock | $4,868,668 | 1.33% | 17,909 | $84,133 | Down ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $4,715,950 | 1.29% | 9,751 | $-424,068 | Down ×1 | ||
| IYR | $3,682,646 | 1.00% | 39,223 | $-1,296,644 | Down ×1 | ||
| CLIP | $3,673,351 | 1.00% | 36,693 | $836,979 | Up ×1 | ||
| IAUM | $3,601,401 | 0.98% | 83,773 | $593,473 | Up ×2 | ||
| VNQ | $3,290,566 | 0.90% | 37,186 | $-518,516 | Down ×4 | ||
| VBIL Vanguard 0-3 Month Treasury Bill ETF | $3,280,447 | 0.89% | 43,490 | $719,143 | Up ×1 | ||
| VWO | $3,124,911 | 0.85% | 58,127 | $-9,970 | Up ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $3,043,899 | 0.83% | 16,321 | $-10,445 | Down ×3 | ||
| OMFL | $2,782,582 | 0.76% | 45,519 | $-841,080 | Down ×1 | ||
| VTI | $2,707,195 | 0.74% | 8,075 | $60,774 | Up ×3 | ||
| JPST | $2,526,348 | 0.69% | 49,938 | $-361,453 | Down ×1 | ||
| AGG | $2,486,176 | 0.68% | 24,892 | $-45,424 | Down ×1 | ||
| LLY Eli Lilly and Company Common Stock | $2,284,219 | 0.62% | 2,125 | $633,499 | Down ×3 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $2,271,853 | 0.62% | 3,442 | $-105,836 | Up ×2 | ||
| IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF | $2,234,456 | 0.61% | 42,255 | $-360,686 | Down ×2 | ||
| FENI | $2,196,004 | 0.60% | 60,033 | Up ×1 | |||
| VEA | $2,074,863 | 0.57% | 33,214 | $-129,869 | Down ×3 | ||
| IFGL iShares International Developed Real Estate ETF | $2,033,149 | 0.55% | 88,053 | $-760,255 | Down ×1 | ||
| PULS | $2,014,853 | 0.55% | 40,630 | $-6,377 | Up ×1 | ||
| MUB | $1,973,622 | 0.54% | 18,426 | $111,960 | Up ×4 | ||
| FCAL First Trust California Municipal High income ETF | $1,957,147 | 0.53% | 39,693 | $187,430 | Up ×2 | ||
| BNDX Vanguard Total International Bond ETF | $1,759,015 | 0.48% | 36,403 | $-49,562 | Down ×1 | ||
| DFIV | $1,684,874 | 0.46% | 33,765 | $127,631 | |||
| AVGO Broadcom Inc. - Common Stock | $1,683,087 | 0.46% | 4,863 | $-35,744 | Down ×1 | ||
| LQD | $1,674,452 | 0.46% | 15,196 | $-41,401 | Down ×1 | ||
| ITM | $1,635,839 | 0.45% | 34,687 | $-26,756 | Down ×1 | ||
| CMF | $1,624,096 | 0.44% | 28,265 | $15,354 | Up ×3 | ||
| VWOB Vanguard Emerging Markets Government Bond ETF | $1,584,788 | 0.43% | 23,503 | $54,135 | Up ×1 | ||
| VGT | $1,554,643 | 0.42% | 2,062 | $26,028 | Up ×1 | ||
| VGLT Vanguard Long-Term Treasury ETF | $1,503,189 | 0.41% | 26,939 | $64,578 | Up ×3 | ||
| SUB | $1,381,065 | 0.38% | 12,943 | $12,833 | Up ×4 | ||
| AMZN Amazon.com, Inc. - Common Stock | $1,366,454 | 0.37% | 5,920 | $65,282 | Down ×1 | ||
| MINT | $1,299,465 | 0.35% | 12,951 | $946,446 | Up ×1 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $1,288,656 | 0.35% | 4,117 | $292,175 | Up ×1 | ||
| XHLF | $1,244,802 | 0.34% | 24,772 | $-58,752 | Down ×2 | ||
| NMZ Nuveen Municipal High Income Opportunity Fund Common Stock, $0.01 par value, per share | $1,188,755 | 0.32% | 116,659 | $-60,971 | Down ×2 | ||
| GLD | $1,111,650 | 0.30% | 2,805 | $-37,940 | Down ×2 | ||
| DFUV | $998,083 | 0.27% | 21,423 | $40,703 | |||
| GOOG Alphabet Inc. - Class C Capital Stock | $959,914 | 0.26% | 3,059 | $216,599 | Up ×1 | ||
| SPHQ | $929,932 | 0.25% | 12,391 | $-7,960 | Down ×2 | ||
| HYMB | $871,959 | 0.24% | 34,962 | $-372,746 | Down ×1 | ||
| GSEW | $861,670 | 0.23% | 10,123 | $810 | |||
| VNQI Vanguard Global ex-U.S. Real Estate ETF | $844,515 | 0.23% | 18,423 | $-73,716 | Down ×2 | ||
| EEM | $843,519 | 0.23% | 15,418 | $20,198 | |||
| ITOT | $837,898 | 0.23% | 5,635 | $17,131 | |||
| QLTA | $787,089 | 0.21% | 16,367 | $210,975 | Up ×1 | ||
| ABBV AbbVie Inc. Common Stock | $755,388 | 0.21% | 3,306 | $-17,956 | Down ×3 | ||
| SPSB | $734,697 | 0.20% | 24,328 | $156,907 | Up ×2 | ||
| V Visa Inc. | $732,639 | 0.20% | 2,089 | $4,470 | Down ×1 | ||
| TSLA Tesla, Inc. - Common Stock | $715,505 | 0.19% | 1,591 | $73,329 | Up ×1 | ||
| DFAT | $705,185 | 0.19% | 11,844 | $15,752 | |||
| SPDW | $682,537 | 0.19% | 15,369 | $24,897 | |||
| VCIT Vanguard Intermediate-Term Corporate Bond ETF | $668,914 | 0.18% | 7,987 | $-2,329 | Up ×4 | ||
| BA Boeing Company (The) Common Stock | $656,001 | 0.18% | 3,009 | $3,374 | Up ×2 | ||
| XOM Exxon Mobil Corporation Common Stock | $651,066 | 0.18% | 5,410 | $42,980 | Up ×4 | ||
| PZA | $644,520 | 0.18% | 27,793 | $-186,166 | Down ×1 | ||
| IJH | $606,228 | 0.17% | 9,185 | $6,797 | |||
| RFV | $606,023 | 0.17% | 4,742 | $-3,524 | Down ×2 | ||
| EMB iShares J.P. Morgan USD Emerging Markets Bond ETF | $601,269 | 0.16% | 6,245 | $-58,112 | Down ×1 | ||
| FBTC | $590,249 | 0.16% | 7,743 | $-174,894 | Up ×3 | ||
| IJR | $557,649 | 0.15% | 4,640 | $6,265 | |||
| AMAT Applied Materials, Inc. - Common Stock | $548,674 | 0.15% | 2,135 | $111,554 | |||
| WMT Walmart Inc. - Common Stock | $529,866 | 0.14% | 4,756 | $-41,808 | Down ×1 | ||
| BRKB | $523,761 | 0.14% | 1,042 | $-4,116 | Down ×3 | ||
| SEVN Seven Hills Realty Trust - Common Stock | $493,278 | 0.13% | 55,425 | $372,651 | Up ×1 | ||
| FMB First Trust Managed Municipal ETF | $493,248 | 0.13% | 9,646 | $4,180 | |||
| FLTR | $469,996 | 0.13% | 18,446 | $-11,552 | Down ×1 | ||
| HD Home Depot, Inc. (The) Common Stock | $458,885 | 0.13% | 1,334 | $-139,615 | Down ×1 | ||
| AVLV | $448,937 | 0.12% | 5,925 | $20,796 | |||
| ABT Abbott Laboratories Common Stock | $442,148 | 0.12% | 3,529 | $-79,816 | Down ×1 | ||
| NFLX Netflix, Inc. - Common Stock | $434,109 | 0.12% | 4,630 | $-109,002 | Up ×1 | ||
| SPMC Sound Point Meridian Capital, Inc. Common Stock | $433,283 | 0.12% | 31,511 | $-131,814 | Down ×2 | ||
| STX Seagate Technology Holdings PLC - Ordinary Shares (Ireland) | $410,056 | 0.11% | 1,489 | $58,563 | |||
| IVW | $403,677 | 0.11% | 3,275 | $8,319 | |||
| COST Costco Wholesale Corporation - Common Stock | $398,010 | 0.11% | 462 | $-98,634 | Down ×1 | ||
| TLT iShares 20+ Year Treasury Bond ETF | $391,361 | 0.11% | 4,490 | $-9,990 | Down ×1 | ||
| IEFA | $387,512 | 0.11% | 4,332 | $9,313 | |||
| VOE | $376,016 | 0.10% | 2,120 | $5,914 | |||
| SLF Sun Life Financial Inc. Common Stock | $368,222 | 0.10% | 5,901 | $13,985 | |||
| No matches | |||||||
Conviction holdings
Positions increased for 3+ consecutive quarters.
Share counts are as reported in 13F filings (not split-adjusted)
| Security | Value | % of portfolio | Streak |
|---|---|---|---|
| QQQM | $21,679,757 | 5.91% | up ×4 |
| FDLO | $12,824,205 | 3.49% | up ×4 |
| JQUA | $8,908,539 | 2.43% | up ×4 |
| PAAA | $6,510,806 | 1.77% | up ×4 |
| IVV | $6,455,212 | 1.76% | up ×4 |
| VTI | $2,707,195 | 0.74% | up ×3 |
| MUB | $1,973,622 | 0.54% | up ×4 |
| CMF | $1,624,096 | 0.44% | up ×3 |
| VGLT | $1,503,189 | 0.41% | up ×3 |
| SUB | $1,381,065 | 0.38% | up ×4 |
| VCIT | $668,914 | 0.18% | up ×4 |
| XOM | $651,066 | 0.18% | up ×4 |
| FBTC | $590,249 | 0.16% | up ×3 |
| OCSL | $366,770 | 0.10% | up ×4 |
| SLRC | $325,779 | 0.09% | up ×3 |
Biggest new bets
New positions opened this quarter, largest first.
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| BIL | Trimmed | -143K | -$13.3M |
| PAAA | Bought more | +79K | +$4.0M |
| IVV | Bought more | +5K | +$3.7M |
| BILS | Trimmed | -31K | -$3.1M |
| VOO | Trimmed | -4K | -$2.0M |
| QQQM | Bought more | +4K | +$1.5M |
| FDLO | Bought more | +18K | +$1.4M |
| IYR | Trimmed | -12K | -$1.3M |
| JQUA | Bought more | +19K | +$1.3M |
| AVUV | Trimmed | -14K | -$1.2M |
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| C | March 31, 2025 | 5,617 | $395,381 | 85.7% |
| DEED | Dec. 31, 2025 | 17,164 | $366,966 | No longer tracked |
| MCD | Sept. 30, 2025 | 900 | $262,960 | -11.6% |
| VZ | Sept. 30, 2025 | 5,372 | $232,446 | 12.5% |
| CTAS | Dec. 31, 2025 | 1,080 | $221,682 | 7.8% |
| MRK | June 30, 2025 | 2,405 | $215,886 | 91.6% |
| ECL | Dec. 31, 2025 | 758 | $207,586 | 7.0% |
| DUK | June 30, 2025 | 1,657 | $202,104 | 3.5% |
| MORN | March 31, 2025 | 600 | $202,056 | -27.2% |
| SBUX | Dec. 31, 2025 | 2,377 | $201,065 | 23.1% |
| PGX | March 31, 2025 | 2,596 | $29,932 | No longer tracked |
| BYND | Dec. 31, 2025 | 14,381 | $27,180 | 1705.7% |
| IWR | March 31, 2025 | 268 | $23,691 | No longer tracked |
| IAGG | Dec. 31, 2025 | 415 | $21,260 | No longer tracked |
| IJK | Sept. 30, 2025 | 201 | $18,287 | No longer tracked |
| IGF | June 30, 2025 | 328 | $17,932 | |
| IJJ | Sept. 30, 2025 | 144 | $17,796 | No longer tracked |
| PBD | March 31, 2025 | 1,390 | $16,082 | No longer tracked |
| SPHD | June 30, 2025 | 214 | $10,762 | No longer tracked |
| IJT | Sept. 30, 2025 | 69 | $9,180 | |
| IJS | Sept. 30, 2025 | 90 | $8,954 | No longer tracked |
| PICK | June 30, 2025 | 135 | $4,844 | No longer tracked |
| IMCG | Sept. 30, 2025 | 46 | $3,691 | No longer tracked |
| VPU | June 30, 2025 | 12 | $2,050 | No longer tracked |
| CLOU | March 31, 2025 | 70 | $1,677 | |
| PXE | June 30, 2025 | 50 | $1,474 | No longer tracked |
| ITB | June 30, 2025 | 5 | $476 | No longer tracked |