Running Point Capital Advisors, LLC
CIK 1840629 · 在 SEC EDGAR 上查看 ↗
- 投资组合价值
- $367.0M
- 持仓
- 190
- 截至
- 2025年12月31日 数据截至 Q4 2025
按 13F 价值排名第 4590（共 9443） · 前 48.6%
投资组合价值同比（季度）：-1.7% 13F不披露现金
- 前十大持仓权重
- 49.24%
- 前二十五大持仓权重
- 72.22%
- 持仓高于 1%
- 24
- 有效持仓数量
- 29.1
仅基于13F多头股票持仓（现金、债券、空头未披露）
周转率 Q4 2025: 5.65% 估计买入 $20910249 · 卖出 $31149963
中位数持有期：5.0 季度 跟踪时间 Q4 2024–Q4 2025 · 87.6% 仍持有
- 新仓位
- 4
- 增加
- 49
- 减少
- 66
- 已结清
- 6
本页内容
行业细分
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%
其他/未映射
89.0%
完整投资组合 190 持仓
| 类型 | 连胜 | 8个季度趋势 | |||||
|---|---|---|---|---|---|---|---|
| BIL | $38625353 | 10.53% | 422689 | $-13253930 | 下跌 ×2 | ||
| QQQ Invesco QQQ Trust, Series 1 | $22326548 | 6.08% | 36344 | $-248684 | 下跌 ×4 | ||
| QQQM Invesco NASDAQ 100 ETF | $21679757 | 5.91% | 85718 | $1506730 | 上涨 ×4 | ||
| IEMG | $20714445 | 5.64% | 308159 | $979134 | 上涨 ×2 | ||
| BILS | $18645396 | 5.08% | 187920 | $-3130894 | 下跌 ×2 | ||
| VOO | $16803827 | 4.58% | 26795 | $-1968697 | 下跌 ×1 | ||
| FDLO | $12824205 | 3.49% | 192123 | $1359503 | 上涨 ×4 | ||
| IDEV | $11046887 | 3.01% | 133934 | $-648501 | 下跌 ×1 | ||
| QUAL | $9104790 | 2.48% | 45840 | $-84070 | 下跌 ×4 | ||
| JQUA | $8908539 | 2.43% | 141003 | $1253263 | 上涨 ×4 | ||
| IWV | $8632558 | 2.35% | 22315 | $110197 | 下跌 ×2 | ||
| EUSA | $6622916 | 1.80% | 64070 | $-260494 | 下跌 ×4 | ||
| PAAA | $6510806 | 1.77% | 127015 | $4029819 | 上涨 ×4 | ||
| AVUV | $6506835 | 1.77% | 63805 | $-1200302 | 下跌 ×1 | ||
| IVV | $6455212 | 1.76% | 9424 | $3703388 | 上涨 ×4 | ||
| USMV | $6158481 | 1.68% | 65404 | $-718435 | 下跌 ×4 | ||
| EMBD | $6037447 | 1.65% | 251456 | $1065561 | 上涨 ×2 | ||
| JPIB | $5876336 | 1.60% | 120664 | $939923 | 上涨 ×2 | ||
| DFAC | $5718617 | 1.56% | 144446 | $53803 | 下跌 ×4 | ||
| ARES Ares Management Corporation Class A Common Stock | $5267198 | 1.44% | 32588 | $-161547 | 下跌 ×3 | ||
| AAPL Apple Inc. - Common Stock | $4868668 | 1.33% | 17909 | $84133 | 下跌 ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $4715950 | 1.29% | 9751 | $-424068 | 下跌 ×1 | ||
| IYR | $3682646 | 1.00% | 39223 | $-1296644 | 下跌 ×1 | ||
| CLIP | $3673351 | 1.00% | 36693 | $836979 | 上涨 ×1 | ||
| IAUM | $3601401 | 0.98% | 83773 | $593473 | 上涨 ×2 | ||
| VNQ | $3290566 | 0.90% | 37186 | $-518516 | 下跌 ×4 | ||
| VBIL Vanguard 0-3 Month Treasury Bill ETF | $3280447 | 0.89% | 43490 | $719143 | 上涨 ×1 | ||
| VWO | $3124911 | 0.85% | 58127 | $-9970 | 上涨 ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $3043899 | 0.83% | 16321 | $-10445 | 下跌 ×3 | ||
| OMFL | $2782582 | 0.76% | 45519 | $-841080 | 下跌 ×1 | ||
| VTI | $2707195 | 0.74% | 8075 | $60774 | 上涨 ×3 | ||
| JPST | $2526348 | 0.69% | 49938 | $-361453 | 下跌 ×1 | ||
| AGG | $2486176 | 0.68% | 24892 | $-45424 | 下跌 ×1 | ||
| LLY Eli Lilly and Company Common Stock | $2284219 | 0.62% | 2125 | $633499 | 下跌 ×3 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $2271853 | 0.62% | 3442 | $-105836 | 上涨 ×2 | ||
| IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF | $2234456 | 0.61% | 42255 | $-360686 | 下跌 ×2 | ||
| FENI | $2196004 | 0.60% | 60033 | 上涨 ×1 | |||
| VEA | $2074863 | 0.57% | 33214 | $-129869 | 下跌 ×3 | ||
| IFGL iShares International Developed Real Estate ETF | $2033149 | 0.55% | 88053 | $-760255 | 下跌 ×1 | ||
| PULS | $2014853 | 0.55% | 40630 | $-6377 | 上涨 ×1 | ||
| MUB | $1973622 | 0.54% | 18426 | $111960 | 上涨 ×4 | ||
| FCAL First Trust California Municipal High income ETF | $1957147 | 0.53% | 39693 | $187430 | 上涨 ×2 | ||
| BNDX Vanguard Total International Bond ETF | $1759015 | 0.48% | 36403 | $-49562 | 下跌 ×1 | ||
| DFIV | $1684874 | 0.46% | 33765 | $127631 | |||
| AVGO Broadcom Inc. - Common Stock | $1683087 | 0.46% | 4863 | $-35744 | 下跌 ×1 | ||
| LQD | $1674452 | 0.46% | 15196 | $-41401 | 下跌 ×1 | ||
| ITM | $1635839 | 0.45% | 34687 | $-26756 | 下跌 ×1 | ||
| CMF | $1624096 | 0.44% | 28265 | $15354 | 上涨 ×3 | ||
| VWOB Vanguard Emerging Markets Government Bond ETF | $1584788 | 0.43% | 23503 | $54135 | 上涨 ×1 | ||
| VGT | $1554643 | 0.42% | 2062 | $26028 | 上涨 ×1 | ||
| VGLT Vanguard Long-Term Treasury ETF | $1503189 | 0.41% | 26939 | $64578 | 上涨 ×3 | ||
| SUB | $1381065 | 0.38% | 12943 | $12833 | 上涨 ×4 | ||
| AMZN Amazon.com, Inc. - Common Stock | $1366454 | 0.37% | 5920 | $65282 | 下跌 ×1 | ||
| MINT | $1299465 | 0.35% | 12951 | $946446 | 上涨 ×1 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $1288656 | 0.35% | 4117 | $292175 | 上涨 ×1 | ||
| XHLF | $1244802 | 0.34% | 24772 | $-58752 | 下跌 ×2 | ||
| NMZ Nuveen Municipal High Income Opportunity Fund Common Stock, $0.01 par value, per share | $1188755 | 0.32% | 116659 | $-60971 | 下跌 ×2 | ||
| GLD | $1111650 | 0.30% | 2805 | $-37940 | 下跌 ×2 | ||
| DFUV | $998083 | 0.27% | 21423 | $40703 | |||
| GOOG Alphabet Inc. - Class C Capital Stock | $959914 | 0.26% | 3059 | $216599 | 上涨 ×1 | ||
| SPHQ | $929932 | 0.25% | 12391 | $-7960 | 下跌 ×2 | ||
| HYMB | $871959 | 0.24% | 34962 | $-372746 | 下跌 ×1 | ||
| GSEW | $861670 | 0.23% | 10123 | $810 | |||
| VNQI Vanguard Global ex-U.S. Real Estate ETF | $844515 | 0.23% | 18423 | $-73716 | 下跌 ×2 | ||
| EEM | $843519 | 0.23% | 15418 | $20198 | |||
| ITOT | $837898 | 0.23% | 5635 | $17131 | |||
| QLTA | $787089 | 0.21% | 16367 | $210975 | 上涨 ×1 | ||
| ABBV AbbVie Inc. Common Stock | $755388 | 0.21% | 3306 | $-17956 | 下跌 ×3 | ||
| SPSB | $734697 | 0.20% | 24328 | $156907 | 上涨 ×2 | ||
| V Visa Inc. | $732639 | 0.20% | 2089 | $4470 | 下跌 ×1 | ||
| TSLA Tesla, Inc. - Common Stock | $715505 | 0.19% | 1591 | $73329 | 上涨 ×1 | ||
| DFAT | $705185 | 0.19% | 11844 | $15752 | |||
| SPDW | $682537 | 0.19% | 15369 | $24897 | |||
| VCIT Vanguard Intermediate-Term Corporate Bond ETF | $668914 | 0.18% | 7987 | $-2329 | 上涨 ×4 | ||
| BA Boeing Company (The) Common Stock | $656001 | 0.18% | 3009 | $3374 | 上涨 ×2 | ||
| XOM Exxon Mobil Corporation Common Stock | $651066 | 0.18% | 5410 | $42980 | 上涨 ×4 | ||
| PZA | $644520 | 0.18% | 27793 | $-186166 | 下跌 ×1 | ||
| IJH | $606228 | 0.17% | 9185 | $6797 | |||
| RFV | $606023 | 0.17% | 4742 | $-3524 | 下跌 ×2 | ||
| EMB iShares J.P. Morgan USD Emerging Markets Bond ETF | $601269 | 0.16% | 6245 | $-58112 | 下跌 ×1 | ||
| FBTC | $590249 | 0.16% | 7743 | $-174894 | 上涨 ×3 | ||
| IJR | $557649 | 0.15% | 4640 | $6265 | |||
| AMAT Applied Materials, Inc. - Common Stock | $548674 | 0.15% | 2135 | $111554 | |||
| WMT Walmart Inc. - Common Stock | $529866 | 0.14% | 4756 | $-41808 | 下跌 ×1 | ||
| BRKB | $523761 | 0.14% | 1042 | $-4116 | 下跌 ×3 | ||
| SEVN Seven Hills Realty Trust - Common Stock | $493278 | 0.13% | 55425 | $372651 | 上涨 ×1 | ||
| FMB First Trust Managed Municipal ETF | $493248 | 0.13% | 9646 | $4180 | |||
| FLTR | $469996 | 0.13% | 18446 | $-11552 | 下跌 ×1 | ||
| HD Home Depot, Inc. (The) Common Stock | $458885 | 0.13% | 1334 | $-139615 | 下跌 ×1 | ||
| AVLV | $448937 | 0.12% | 5925 | $20796 | |||
| ABT Abbott Laboratories Common Stock | $442148 | 0.12% | 3529 | $-79816 | 下跌 ×1 | ||
| NFLX Netflix, Inc. - Common Stock | $434109 | 0.12% | 4630 | $-109002 | 上涨 ×1 | ||
| SPMC Sound Point Meridian Capital, Inc. Common Stock | $433283 | 0.12% | 31511 | $-131814 | 下跌 ×2 | ||
| STX Seagate Technology Holdings PLC - Ordinary Shares (Ireland) | $410056 | 0.11% | 1489 | $58563 | |||
| IVW | $403677 | 0.11% | 3275 | $8319 | |||
| COST Costco Wholesale Corporation - Common Stock | $398010 | 0.11% | 462 | $-98634 | 下跌 ×1 | ||
| TLT iShares 20+ Year Treasury Bond ETF | $391361 | 0.11% | 4490 | $-9990 | 下跌 ×1 | ||
| IEFA | $387512 | 0.11% | 4332 | $9313 | |||
| VOE | $376016 | 0.10% | 2120 | $5914 | |||
| SLF Sun Life Financial Inc. Common Stock | $368222 | 0.10% | 5901 | $13985 | |||
| 无匹配项 | |||||||
重仓股
持仓连续增加3个季度以上。
持股数量按13F申报数据报告（未按拆股调整）
| 证券 | 价值 | % 占投资组合 | 连胜 |
|---|---|---|---|
| QQQM | $21679757 | 5.91% | 上涨 ×4 |
| FDLO | $12824205 | 3.49% | 上涨 ×4 |
| JQUA | $8908539 | 2.43% | 上涨 ×4 |
| PAAA | $6510806 | 1.77% | 上涨 ×4 |
| IVV | $6455212 | 1.76% | 上涨 ×4 |
| VTI | $2707195 | 0.74% | 上涨 ×3 |
| MUB | $1973622 | 0.54% | 上涨 ×4 |
| CMF | $1624096 | 0.44% | 上涨 ×3 |
| VGLT | $1503189 | 0.41% | 上涨 ×3 |
| SUB | $1381065 | 0.38% | 上涨 ×4 |
| VCIT | $668914 | 0.18% | 上涨 ×4 |
| XOM | $651066 | 0.18% | 上涨 ×4 |
| FBTC | $590249 | 0.16% | 上涨 ×3 |
| OCSL | $366770 | 0.10% | 上涨 ×4 |
| SLRC | $325779 | 0.09% | 上涨 ×3 |
最大新仓位
本季度新开仓位，按规模从大到小排序。
季度涨幅榜
| 证券 | 操作 | 股份变动 | 价值变动 |
|---|---|---|---|
| BIL | 削减 | -143K | -$13.3M |
| PAAA | 增持 | +79K | +$4.0M |
| IVV | 增持 | +5K | +$3.7M |
| BILS | 削减 | -31K | -$3.1M |
| VOO | 削减 | -4K | -$2.0M |
| QQQM | 增持 | +4K | +$1.5M |
| FDLO | 增持 | +18K | +$1.4M |
| IYR | 削减 | -12K | -$1.3M |
| JQUA | 增持 | +19K | +$1.3M |
| AVUV | 削减 | -14K | -$1.2M |
已退出持仓
包含公司事件（合并、退市）——并非所有退出都是卖出
已关闭的头寸反映了 13F 报告的变更；对于指数管理人来说，这些通常是机械性的（退市、并购、指数再平衡），而不是主动决策。
| 证券 | 季度 | 先前持股数 | 先前价值 | 退出后价格 |
|---|---|---|---|---|
| C | 2025年3月31日 | 5617 | $395381 | 85.7% |
| DEED | 2025年12月31日 | 17164 | $366966 | 不再跟踪 |
| MCD | 2025年9月30日 | 900 | $262960 | -11.6% |
| VZ | 2025年9月30日 | 5372 | $232446 | 12.5% |
| CTAS | 2025年12月31日 | 1080 | $221682 | 7.8% |
| MRK | 2025年6月30日 | 2405 | $215886 | 91.6% |
| ECL | 2025年12月31日 | 758 | $207586 | 7.0% |
| DUK | 2025年6月30日 | 1657 | $202104 | 3.5% |
| MORN | 2025年3月31日 | 600 | $202056 | -27.2% |
| SBUX | 2025年12月31日 | 2377 | $201065 | 23.1% |
| PGX | 2025年3月31日 | 2596 | $29932 | 不再跟踪 |
| BYND | 2025年12月31日 | 14381 | $27180 | 1705.7% |
| IWR | 2025年3月31日 | 268 | $23691 | 不再跟踪 |
| IAGG | 2025年12月31日 | 415 | $21260 | 不再跟踪 |
| IJK | 2025年9月30日 | 201 | $18287 | 不再跟踪 |
| IGF | 2025年6月30日 | 328 | $17932 | |
| IJJ | 2025年9月30日 | 144 | $17796 | 不再跟踪 |
| PBD | 2025年3月31日 | 1390 | $16082 | 不再跟踪 |
| SPHD | 2025年6月30日 | 214 | $10762 | 不再跟踪 |
| IJT | 2025年9月30日 | 69 | $9180 | |
| IJS | 2025年9月30日 | 90 | $8954 | 不再跟踪 |
| PICK | 2025年6月30日 | 135 | $4844 | 不再跟踪 |
| IMCG | 2025年9月30日 | 46 | $3691 | 不再跟踪 |
| VPU | 2025年6月30日 | 12 | $2050 | 不再跟踪 |
| CLOU | 2025年3月31日 | 70 | $1677 | |
| PXE | 2025年6月30日 | 50 | $1474 | 不再跟踪 |
| ITB | 2025年6月30日 | 5 | $476 | 不再跟踪 |