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 Market Cap. of $10 Billions to $200 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$26.5B
$5.43 Million 1.52% of portfolio
33,953
Q3 2025 Reduced 25.19%
$142B
$1.72 Million 0.48% of portfolio
5,210
Q3 2025 Added 9.66%
$116B
$642,000 0.18% of portfolio
2,975
Q3 2025 New
$198B
$437,000 0.12% of portfolio
2,135
Q3 2025 Added 0.85%
$34.3B
$354,000 0.1% of portfolio
5,901
Q3 2025 Reduced 0.61%
$57.7B
$351,000 0.1% of portfolio
1,489
Q3 2025 New
$82.7B
$303,000 0.08% of portfolio
2,452
Q3 2025 New
$98.2B
$201,000 0.06% of portfolio
2,377
Q3 2025 New
$18.8B
$221,000 0.06% of portfolio
1,080
Q3 2025 New
$149B
$210,000 0.06% of portfolio
1,897
Q3 2025 Added 0.16%
$73B
$207,000 0.06% of portfolio
758
Q3 2025 New
$91.1B
$216,000 0.06% of portfolio
1,396
Q3 2025 Reduced 5.55%

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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