Running Point Capital Advisors, LLC Portfolio Holdings

Running Point Capital Advisors, LLC

$358 Million
Q3 2025

Running Point Capital Advisors, LLC has filed its 13F form on October 28, 2025 for Q3 2025 where it was disclosed a total value porftolio of $358 Million distributed in 192 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Spdr Bloomberg 1 3 Month T Bil with a value of $51.9M, Invesco Qqq Trust, Series 1 with a value of $22.6M, Spdr Bloomberg 3 12 Month T Bi with a value of $21.8M, Invesco Exchange Traded Fd Tr with a value of $20.2M, and Vanguard Index Fds S&P 500 ETF with a value of $18.8M.

Examining the 13F form we can see an increase of $53.6M in the current position value, from $305M to 358M.

Below you can find more details about Running Point Capital Advisors, LLC portfolio as well as his latest detailed transactions.

Portfolio value $358 Million

ETFs: $317 Million

Technology: $16.6 Million

Financial Services: $9.81 Million

Communication Services: $4.66 Million

Healthcare: $3.15 Million

Consumer Cyclical: $2.74 Million

Consumer Defensive: $1.37 Million

Industrials: $1.08 Million

Other: $1.26 Million

Stock Holdings Table ETFs Only

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
BIL Spdr Bloomberg 1 3 Month T Bil ETFs	$0	$51.9 Million 14.48% of portfolio	565,442	Q3 2025 Added 6.92%
QQQ Invesco Qqq Trust, Series 1 ETFs	$0	$22.6 Million 6.3% of portfolio	37,602	Q3 2025 Reduced 7.6%
BILS Spdr Bloomberg 3 12 Month T Bi ETFs	$0	$21.8 Million 6.08% of portfolio	218,813	Q3 2025 Added 61.51%
QQQM Invesco Exchange Traded Fd Tr ETFs	$0	$20.2 Million 5.63% of portfolio	81,633	Q3 2025 Added 16.53%
VOO Vanguard Index Fds S&P 500 ETF ETFs	$0	$18.8 Million 5.24% of portfolio	30,655	Q3 2025 Added 27.11%
IEMG Ishares Inc ETFs	$0	$16.1 Million 4.48% of portfolio	299,383	Q3 2025 Added 1.94%
IDEV Ishares Core Msci Intl Develop ETFs	$0	$11.7 Million 3.26% of portfolio	145,882	Q3 2025 Added 8.38%
FDLO Fidelity Covington Tr Low Vola ETFs	$0	$11.5 Million 3.2% of portfolio	174,050	Q3 2025 Added 6.33%
QUAL Ishares Msci Usa Quality Facto ETFs	$0	$9.19 Million 2.56% of portfolio	47,243	Q3 2025 Reduced 21.74%
IWV Ishares Russell 3000 ETF ETFs	$0	$8.52 Million 2.38% of portfolio	22,490	Q3 2025 Reduced 2.23%
AVUV American Centy ETF Tr Avantis ETFs	$0	$7.71 Million 2.15% of portfolio	77,435	Q3 2025 Added 49.82%
JQUA J P Morgan ETF Tr U S Quality ETFs	$0	$7.66 Million 2.14% of portfolio	121,686	Q3 2025 Added 10.36%
USMV Ishares Msci Usa Min Vol Facto ETFs	$0	$6.88 Million 1.92% of portfolio	72,282	Q3 2025 Reduced 8.18%
EUSA Ishares Msci Usa Equal Weighte ETFs	$0	$6.88 Million 1.92% of portfolio	66,849	Q3 2025 Reduced 10.59%
DFAC Dimensional ETF Tr U S Core Eq ETFs	$0	$5.66 Million 1.58% of portfolio	146,871	Q3 2025 Reduced 0.64%
IYR Ishares Tr ETFs	$0	$4.98 Million 1.39% of portfolio	51,291	Q3 2025 Reduced 5.24%
EMBD Global X Fds Emerging Mkts Bd ETFs	$0	$4.97 Million 1.39% of portfolio	208,991	Q3 2025 Reduced 9.63%
JPIB Jpmorgan International Bond Op ETFs	$0	$4.94 Million 1.38% of portfolio	100,681	Q3 2025 Reduced 2.85%
VNQ Vanguard Specialized Funds Van ETFs	$0	$3.81 Million 1.06% of portfolio	41,666	Q3 2025 Reduced 6.06%
OMFL Invesco Exchange Traded Self I ETFs	$0	$3.62 Million 1.01% of portfolio	60,134	Q3 2025 Added 5.66%
VWO Vanguard Ftse Emerging Mkts Et ETFs	$0	$3.13 Million 0.87% of portfolio	57,860	Q3 2025 Added 4.62%
IAUM I Shares Gold Trust Micro ETFs	$2.41B	$3.01 Million 0.84% of portfolio	78,128	Q3 2025 Added 4.08%
JPST Jp Morgan ETF Tr Ultra Short I ETFs	$0	$2.89 Million 0.81% of portfolio	56,925	Q3 2025 Added 6.58%
IFGL Ishares International Develope ETFs	$0	$2.79 Million 0.78% of portfolio	121,320	Q3 2025 Reduced 7.49%
IVV Ishares Core S&P 500 ETF ETFs	$0	$2.75 Million 0.77% of portfolio	4,111	Q3 2025 Added 124.15%
VTI Vanguard Total Stock Market Et ETFs	$0	$2.65 Million 0.74% of portfolio	8,064	Q3 2025 Added 1.12%
IGSB Ishares Trust Ishares 1 5 Year ETFs	$0	$2.6 Million 0.72% of portfolio	48,937	Q3 2025 Added 3.11%
AGG Ishares Core U.S. Aggregate Bo ETFs	$0	$2.53 Million 0.71% of portfolio	25,253	Q3 2025 Added 8.96%
VEA Vanguard Ftse Developed Market ETFs	$0	$2.2 Million 0.62% of portfolio	36,795	Q3 2025 Reduced 7.99%
PULS Pgim ETF Tr ETFs	$0	$2.02 Million 0.56% of portfolio	40,563	Q3 2025 Reduced 4.08%
MUB Ishares National Muni Bond ETF ETFs	$0	$1.86 Million 0.52% of portfolio	17,482	Q3 2025 Added 12.03%
BNDX Vanguard Total International B ETFs	$0	$1.81 Million 0.5% of portfolio	36,566	Q3 2025 Added 7.52%
FCAL First Tr Iii Calif Mun High In ETFs	$0	$1.77 Million 0.49% of portfolio	36,287	Q3 2025 Reduced 5.63%
LQD Ishares Iboxx $ Investment Gra ETFs	$0	$1.72 Million 0.48% of portfolio	15,393	Q3 2025 Added 13.2%
ITM Vaneck Intermediate Muni ETF ETFs	$0	$1.66 Million 0.46% of portfolio	35,678	Q3 2025 Added 23.19%
CMF Ishares California Muni Bond E ETFs	$0	$1.61 Million 0.45% of portfolio	28,204	Q3 2025 Added 5.28%
VGT Vanguard Information Technolog ETFs	$0	$1.53 Million 0.43% of portfolio	2,047	Q1 2025 Reduced 1.73%
DFIV Dimensional ETF Tr ETFs	$0	$1.56 Million 0.43% of portfolio	33,765	Q3 2025 Added 60.08%
VWOB Vanguard Emerging Mkts Govt Bd ETFs	$0	$1.43 Million 0.4% of portfolio	22,880	Q3 2025 Added 8.98%
VGLT Vanguard Long Term Treasury Et ETFs	$0	$1.44 Million 0.4% of portfolio	25,301	Q3 2025 Added 7.61%
SUB Ishares Short Term National Mu ETFs	$0	$1.37 Million 0.38% of portfolio	12,814	Q3 2025 Added 4.16%
HYMB Spdr Nuveen Bloomberg High Yie ETFs	$0	$1.24 Million 0.35% of portfolio	49,928	Q3 2025 Reduced 43.15%
GLD Spdr Gold Trust ETFs	$127B	$1.15 Million 0.32% of portfolio	3,234	Q3 2025 Reduced 0.19%
DFUV Dimensional ETF Tr Us Marketwi ETFs	$0	$957,000 0.27% of portfolio	21,423	Q3 2025 Added 11.54%
SPHQ Invesco Exchange Traded Fd Tr ETFs	$0	$937,000 0.26% of portfolio	12,797	Q3 2025 Added 0.48%
VNQI Vanguard Global Ex U.S. Real ETFs	$0	$918,000 0.26% of portfolio	19,234	Q3 2025 Added 8.47%
GSEW Goldman Sachs Tr Eql Weight Us ETFs	$0	$860,000 0.24% of portfolio	10,123	Q4 2024 Reduced 10.44%
ITOT Ishares Core S&P Total U.S. St ETFs	$0	$820,000 0.23% of portfolio	5,635	Q1 2025 Added 295.72%
PZA Invesco ETF Tr Ii Natl Amt Fre ETFs	$0	$830,000 0.23% of portfolio	35,976	Q3 2025 Added 2.02%
EEM Ishares Msci Emerging Markets ETFs	$0	$823,000 0.23% of portfolio	15,418	Q3 2025 Reduced 70.56%

Summary

Portfolio
No. of Stocks 192
Current Value $358 Million
Prior Value $305 Million
Filing
Period Q3 2025
Filing Date October 28, 2025
Form Type 13F-HR
Activity in Q3 2025
New Purchases 25 stocks
Additional Purchases 78 stocks
Sold out of 0 stocks
Reduced holdings in 42 stocks

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Running Point Capital Advisors, LLC Portfolio Holdings