Runnymede Capital Advisors, Inc. Portfolio Holdings

Runnymede Capital Advisors, Inc.

  • $109 Billion
  • Q2 2025

Runnymede Capital Advisors, Inc. has filed its 13F form on August 07, 2025 for Q2 2025 where it was disclosed a total value porftolio of $109 Billion distributed in 67 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Proshares Ultra Technology with a value of $15B, Amazon Com Inc with a value of $7.66B, Microsoft Corp with a value of $7.09B, Invesco Qqq Trust, Series 1 with a value of $7.08B, and Nvidia Corp with a value of $6.23B.

Examining the 13F form we can see an increase of $4.26B in the current position value, from $104B to 109B.

Runnymede Capital Advisors, Inc. is based out at Dublin, OH

Below you can find more details about Runnymede Capital Advisors, Inc. portfolio as well as his latest detailed transactions.

Portfolio value $109 Billion
ETFs: $49.1 Billion
Technology: $28 Billion
Consumer Cyclical: $8.23 Billion
Financial Services: $7.43 Billion
Communication Services: $6.4 Billion
Energy: $3.58 Billion
Healthcare: $1.14 Billion
Consumer Defensive: $943 Million
Other: $244 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$332 Million 0.31% of portfolio
2,902
Q2 2025 Reduced 0.99%
$0
$339 Million 0.31% of portfolio
6,504
Q2 2025 Reduced 5.73%
$3.68B
$306 Million 0.28% of portfolio
758
Q2 2025 Added 1,948.65%
$281B
$294 Million 0.27% of portfolio
3,009
Q2 2025 Reduced 1.34%
$0
$290 Million 0.27% of portfolio
1,539
Q1 2025 Reduced 2.53%
$0
$289 Million 0.27% of portfolio
2,340
Q4 2024 New
$282B
$284 Million 0.26% of portfolio
2,000
Q1 2025 Reduced 3.47%
$0
$283 Million 0.26% of portfolio
3,966
Q2 2025 Reduced 26.23%
$0
$257 Million 0.24% of portfolio
4,722
Q2 2025 Reduced 73.44%
$0
$242 Million 0.22% of portfolio
4,037
Q2 2025 Added 3.94%
$25.8B
$244 Million 0.22% of portfolio
1,754
Q2 2025 Reduced 14.61%
$1.27T
$226 Million 0.21% of portfolio
1,000
Q4 2024 New
$0
$224 Million 0.21% of portfolio
5,621
Q1 2025 Reduced 34.55%
$0
$217 Million 0.2% of portfolio
3,459
Q2 2025 Reduced 30.11%
$442B
$216 Million 0.2% of portfolio
2,008
Q2 2025 Added 20.67%
$0
$216 Million 0.2% of portfolio
4,386
Q4 2024 New

Summary

  • Portfolio
  • No. of Stocks 67
  • Current Value $109 Billion
  • Prior Value $104 Billion
  • Filing
  • Period Q2 2025
  • Filing Date August 07, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 1 stocks
  • Additional Purchases 17 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 29 stocks
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