# Running Point Capital Advisors, LLC

> Institutional holdings reported to the SEC as of Q4 2025 on Form 13F. CIK 1840629. Source: https://holderbook.com/funds/1840629-running-point-capital-advisors-llc/

- Reported value: $367.0M
- Positions: 189
- Weight of the ten largest: 49.3%
- Filed: 2026-02-17

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| SPDR SERIES TRUST | [BIL](https://holderbook.com/stocks/BIL/) | $38.6M | 422,689 | 10.5% | 9 |
| INVESCO QQQ TR | [QQQ](https://holderbook.com/stocks/QQQ/) | $22.4M | 36,344 | 6.1% | 21 |
| INVESCO EXCH TRADED FD TR II | [QQQM](https://holderbook.com/stocks/QQQM/) | $21.7M | 85,718 | 5.9% | 16 |
| ISHARES INC | [IEMG](https://holderbook.com/stocks/IEMG/) | $20.7M | 308,159 | 5.6% | 21 |
| SPDR SERIES TRUST | [BILS](https://holderbook.com/stocks/BILS/) | $18.6M | 187,920 | 5.1% | 9 |
| VANGUARD INDEX FDS | [VOO](https://holderbook.com/stocks/VOO/) | $16.8M | 26,795 | 4.6% | 21 |
| FIDELITY COVINGTON TRUST | [FDLO](https://holderbook.com/stocks/FDLO/) | $12.8M | 192,123 | 3.5% | 15 |
| ISHARES TR | [IDEV](https://holderbook.com/stocks/IDEV/) | $11.0M | 133,934 | 3.0% | 16 |
| ISHARES TR | [QUAL](https://holderbook.com/stocks/QUAL/) | $9.1M | 45,840 | 2.5% | 21 |
| J P MORGAN EXCHANGE TRADED F | [JQUA](https://holderbook.com/stocks/JQUA/) | $8.9M | 141,003 | 2.4% | 13 |
| ISHARES TR | [IWV](https://holderbook.com/stocks/IWV/) | $8.6M | 22,315 | 2.4% | 21 |
| ISHARES INC | [EUSA](https://holderbook.com/stocks/EUSA/) | $6.6M | 64,070 | 1.8% | 21 |
| PGIM ETF TR | [PAAA](https://holderbook.com/stocks/PAAA/) | $6.5M | 127,015 | 1.8% | 5 |
| AMERICAN CENTY ETF TR | [AVUV](https://holderbook.com/stocks/AVUV/) | $6.5M | 63,805 | 1.8% | 9 |
| ISHARES TR | [IVV](https://holderbook.com/stocks/IVV/) | $6.5M | 9,424 | 1.8% | 14 |
| ISHARES TR | [USMV](https://holderbook.com/stocks/USMV/) | $6.2M | 65,404 | 1.7% | 21 |
| GLOBAL X FDS | [EMBD](https://holderbook.com/stocks/EMBD/) | $6.0M | 251,456 | 1.6% | 13 |
| J P MORGAN EXCHANGE TRADED F | [JPIB](https://holderbook.com/stocks/JPIB/) | $5.9M | 120,664 | 1.6% | 16 |
| DIMENSIONAL ETF TRUST | [DFAC](https://holderbook.com/stocks/DFAC/) | $5.7M | 144,446 | 1.6% | 19 |
| ARES MANAGEMENT CORPORATION | [ARES](https://holderbook.com/stocks/ARES/) | $5.3M | 32,588 | 1.4% | 15 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $4.9M | 17,909 | 1.3% | 21 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $4.7M | 9,751 | 1.3% | 21 |
| ISHARES TR | [IYR](https://holderbook.com/stocks/IYR/) | $3.7M | 39,223 | 1.0% | 21 |
| GLOBAL X FDS | [CLIP](https://holderbook.com/stocks/CLIP/) | $3.7M | 36,693 | 1.0% | 4 |
| ISHARES GOLD TRUST MICRO | [IAUM](https://holderbook.com/stocks/IAUM/) | $3.6M | 83,773 | 1.0% | 9 |
| VANGUARD INDEX FDS | [VNQ](https://holderbook.com/stocks/VNQ/) | $3.3M | 37,186 | 0.9% | 21 |
| VANGUARD INSTL INDEX FD | [VBIL](https://holderbook.com/stocks/VBIL/) | $3.3M | 43,490 | 0.9% | 4 |
| VANGUARD INTL EQUITY INDEX F | [VWO](https://holderbook.com/stocks/VWO/) | $3.1M | 58,127 | 0.9% | 21 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $3.0M | 16,321 | 0.8% | 13 |
| INVESCO EXCH TRD SLF IDX FD | [OMFL](https://holderbook.com/stocks/OMFL/) | $2.8M | 45,519 | 0.8% | 9 |
| VANGUARD INDEX FDS | [VTI](https://holderbook.com/stocks/VTI/) | $2.7M | 8,075 | 0.7% | 21 |
| J P MORGAN EXCHANGE TRADED F | [JPST](https://holderbook.com/stocks/JPST/) | $2.5M | 49,938 | 0.7% | 21 |
| ISHARES TR | [AGG](https://holderbook.com/stocks/AGG/) | $2.5M | 24,892 | 0.7% | 21 |
| ELI LILLY & CO | [LLY](https://holderbook.com/stocks/LLY/) | $2.3M | 2,125 | 0.6% | 17 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $2.3M | 3,442 | 0.6% | 21 |
| ISHARES TR | [IGSB](https://holderbook.com/stocks/IGSB/) | $2.2M | 42,255 | 0.6% | 21 |
| FIDELITY COVINGTON TRUST | [FENI](https://holderbook.com/stocks/FENI/) | $2.2M | 60,033 | 0.6% | 1 |
| VANGUARD TAX-MANAGED FDS | [VEA](https://holderbook.com/stocks/VEA/) | $2.1M | 33,214 | 0.6% | 21 |
| ISHARES TR | [IFGL](https://holderbook.com/stocks/IFGL/) | $2.0M | 88,053 | 0.6% | 14 |
| PGIM ETF TR | [PULS](https://holderbook.com/stocks/PULS/) | $2.0M | 40,630 | 0.5% | 5 |
| ISHARES TR | [MUB](https://holderbook.com/stocks/MUB/) | $2.0M | 18,426 | 0.5% | 21 |
| FIRST TR EXCH TRADED FD III | [FCAL](https://holderbook.com/stocks/FCAL/) | $2.0M | 39,693 | 0.5% | 21 |
| VANGUARD CHARLOTTE FDS | [BNDX](https://holderbook.com/stocks/BNDX/) | $1.8M | 36,403 | 0.5% | 21 |
| DIMENSIONAL ETF TRUST | [DFIV](https://holderbook.com/stocks/DFIV/) | $1.7M | 33,765 | 0.5% | 18 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $1.7M | 4,863 | 0.5% | 5 |
| ISHARES TR | [LQD](https://holderbook.com/stocks/LQD/) | $1.7M | 15,196 | 0.5% | 21 |
| VANECK ETF TRUST | [ITM](https://holderbook.com/stocks/ITM/) | $1.6M | 34,687 | 0.4% | 15 |
| ISHARES TR | [CMF](https://holderbook.com/stocks/CMF/) | $1.6M | 28,265 | 0.4% | 15 |
| VANGUARD WHITEHALL FDS | [VWOB](https://holderbook.com/stocks/VWOB/) | $1.6M | 23,503 | 0.4% | 21 |
| VANGUARD WORLD FD | [VGT](https://holderbook.com/stocks/VGT/) | $1.6M | 2,062 | 0.4% | 21 |
| VANGUARD SCOTTSDALE FDS | [VGLT](https://holderbook.com/stocks/VGLT/) | $1.5M | 26,939 | 0.4% | 20 |
| ISHARES TR | [SUB](https://holderbook.com/stocks/SUB/) | $1.4M | 12,943 | 0.4% | 21 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $1.4M | 5,920 | 0.4% | 21 |
| PIMCO ETF TR | [MINT](https://holderbook.com/stocks/MINT/) | $1.3M | 12,951 | 0.4% | 2 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $1.3M | 4,117 | 0.4% | 19 |
| BONDBLOXX ETF TRUST | [XHLF](https://holderbook.com/stocks/XHLF/) | $1.2M | 24,772 | 0.3% | 9 |
| NUVEEN MUN HIGH INCOME OPPOR | [NMZ](https://holderbook.com/stocks/NMZ/) | $1.2M | 116,659 | 0.3% | 16 |
| SPDR GOLD TR | [GLD](https://holderbook.com/stocks/GLD/) | $1.1M | 2,805 | 0.3% | 21 |
| DIMENSIONAL ETF TRUST | [DFUV](https://holderbook.com/stocks/DFUV/) | $998.1K | 21,423 | 0.3% | 15 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $959.9K | 3,059 | 0.3% | 19 |
| INVESCO EXCHANGE TRADED FD T | [SPHQ](https://holderbook.com/stocks/SPHQ/) | $929.9K | 12,391 | 0.3% | 15 |
| SPDR SERIES TRUST | [HYMB](https://holderbook.com/stocks/HYMB/) | $872.0K | 34,962 | 0.2% | 21 |
| GOLDMAN SACHS ETF TR | [GSEW](https://holderbook.com/stocks/GSEW/) | $861.7K | 10,123 | 0.2% | 14 |
| VANGUARD INTL EQUITY INDEX F | [VNQI](https://holderbook.com/stocks/VNQI/) | $844.5K | 18,423 | 0.2% | 21 |
| ISHARES TR | [EEM](https://holderbook.com/stocks/EEM/) | $843.5K | 15,418 | 0.2% | 14 |
| ISHARES TR | [ITOT](https://holderbook.com/stocks/ITOT/) | $837.9K | 5,635 | 0.2% | 21 |
| ISHARES TR | [QLTA](https://holderbook.com/stocks/QLTA/) | $787.1K | 16,367 | 0.2% | 21 |
| ABBVIE INC | [ABBV](https://holderbook.com/stocks/ABBV/) | $755.4K | 3,306 | 0.2% | 8 |
| SPDR SERIES TRUST | [SPSB](https://holderbook.com/stocks/SPSB/) | $734.7K | 24,328 | 0.2% | 13 |
| VISA INC | [V](https://holderbook.com/stocks/V/) | $732.6K | 2,089 | 0.2% | 21 |
| TESLA INC | [TSLA](https://holderbook.com/stocks/TSLA/) | $715.5K | 1,591 | 0.2% | 4 |
| DIMENSIONAL ETF TRUST | [DFAT](https://holderbook.com/stocks/DFAT/) | $705.2K | 11,844 | 0.2% | 19 |
| SPDR INDEX SHS FDS | [SPDW](https://holderbook.com/stocks/SPDW/) | $682.5K | 15,369 | 0.2% | 21 |
| VANGUARD SCOTTSDALE FDS | [VCIT](https://holderbook.com/stocks/VCIT/) | $668.9K | 7,987 | 0.2% | 21 |
| BOEING CO | [BA](https://holderbook.com/stocks/BA/) | $656.0K | 3,009 | 0.2% | 3 |
| EXXON MOBIL CORP | [XOMXXXX](https://holderbook.com/stocks/XOMXXXX/) | $651.1K | 5,410 | 0.2% | 18 |
| INVESCO EXCH TRADED FD TR II | [PZA](https://holderbook.com/stocks/PZA/) | $644.5K | 27,793 | 0.2% | 21 |
| ISHARES TR | [IJH](https://holderbook.com/stocks/IJH/) | $606.2K | 9,185 | 0.2% | 14 |
| INVESCO EXCHANGE TRADED FD T | [RFV](https://holderbook.com/stocks/RFV/) | $606.0K | 4,742 | 0.2% | 11 |
| ISHARES TR | [EMB](https://holderbook.com/stocks/EMB/) | $601.3K | 6,245 | 0.2% | 21 |
| FIDELITY WISE ORIGIN BITCOIN | [FBTC](https://holderbook.com/stocks/FBTC/) | $590.2K | 7,743 | 0.2% | 6 |
| ISHARES TR | [IJR](https://holderbook.com/stocks/IJR/) | $557.6K | 4,640 | 0.2% | 14 |
| APPLIED MATLS INC | [AMAT](https://holderbook.com/stocks/AMAT/) | $548.7K | 2,135 | 0.1% | 13 |
| WALMART INC | [WMT](https://holderbook.com/stocks/WMT/) | $529.9K | 4,756 | 0.1% | 6 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $523.8K | 1,042 | 0.1% | 13 |
| SEVEN HILLS REALTY TRUST | [SEVN](https://holderbook.com/stocks/SEVN/) | $493.3K | 55,425 | 0.1% | 2 |
| FIRST TR EXCH TRADED FD III | [FMB](https://holderbook.com/stocks/FMB/) | $493.2K | 9,646 | 0.1% | 3 |
| VANECK ETF TRUST | [FLTR](https://holderbook.com/stocks/FLTR/) | $470.0K | 18,446 | 0.1% | 21 |
| HOME DEPOT INC | [HD](https://holderbook.com/stocks/HD/) | $458.9K | 1,334 | 0.1% | 19 |
| AMERICAN CENTY ETF TR | [AVLV](https://holderbook.com/stocks/AVLV/) | $448.9K | 5,925 | 0.1% | 2 |
| ABBOTT LABORATORIES | [ABT](https://holderbook.com/stocks/ABT/) | $442.1K | 3,529 | 0.1% | 8 |
| NETFLIX INC | [NFLX](https://holderbook.com/stocks/NFLX/) | $434.1K | 4,630 | 0.1% | 5 |
| SOUND POINT MERIDIAN CAP INC | [SPMC](https://holderbook.com/stocks/SPMC/) | $433.3K | 31,511 | 0.1% | 5 |
| SEAGATE TECHNOLOGY HLDNGS PL | [STX](https://holderbook.com/stocks/STX/) | $410.1K | 1,489 | 0.1% | 3 |
| ISHARES TR | [IVW](https://holderbook.com/stocks/IVW/) | $403.7K | 3,275 | 0.1% | 4 |
| COSTCO WHOLESALE CORPORATION | [COST](https://holderbook.com/stocks/COST/) | $398.0K | 462 | 0.1% | 5 |
| ISHARES TR | [TLT](https://holderbook.com/stocks/TLT/) | $391.4K | 4,490 | 0.1% | 21 |
| ISHARES TR | [IEFA](https://holderbook.com/stocks/IEFA/) | $387.5K | 4,332 | 0.1% | 21 |
| VANGUARD INDEX FDS | [VOE](https://holderbook.com/stocks/VOE/) | $376.0K | 2,120 | 0.1% | 6 |
| SUN LIFE FINANCIAL INC. | [SLF](https://holderbook.com/stocks/SLF/) | $368.2K | 5,901 | 0.1% | 21 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q4 2025 | +1.1% | +2.4% | -1.2% | 100% |
| Q3 2025 | +4.4% | +7.8% | -3.4% | 100% |
| Q2 2025 | +6.6% | +10.5% | -3.9% | 100% |
| Q1 2025 | -1.6% | -4.6% | +2.9% | 100% |
| Q4 2024 | -1.1% | +2.1% | -3.3% | 100% |
| Q3 2024 | +5.4% | +5.4% | -0.1% | 100% |
| Q2 2024 | +1.7% | +4.0% | -2.3% | 100% |
| Q1 2024 | +5.5% | +10.0% | -4.6% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q4 2025 | $367.0M | 189 |
| Q3 2025 | $373.3M | 191 |
| Q2 2025 | $362.4M | 183 |
| Q1 2025 | $315.1M | 181 |
| Q4 2024 | $292.0M | 162 |
| Q3 2024 | $258.8M | 151 |
| Q2 2024 | $242.0M | 142 |
| Q1 2024 | $223.3M | 143 |
| Q4 2023 | $204.9M | 161 |
| Q3 2023 | $172.4M | 149 |
| Q2 2023 | $178.5M | 152 |
| Q1 2023 | $165.1M | 148 |