Runnymede Capital Advisors, Inc. Portfolio Holdings

Runnymede Capital Advisors, Inc.

  • $121 Billion
  • Q3 2025

Runnymede Capital Advisors, Inc. has filed its 13F form on November 05, 2025 for Q3 2025 where it was disclosed a total value porftolio of $121 Billion distributed in 70 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Proshares Ultra Technology with a value of $18.1B, Invesco Qqq Trust, Series 1 with a value of $7.68B, Amazon Com Inc with a value of $7.61B, Microsoft Corp with a value of $7.38B, and Nvidia Corp with a value of $7.26B.

Examining the 13F form we can see an increase of $12.9B in the current position value, from $109B to 121B.

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 $121 Billion
ETFs: $53.4 Billion
Technology: $31.5 Billion
Consumer Cyclical: $8.4 Billion
Communication Services: $8.31 Billion
Financial Services: $7.92 Billion
Energy: $3.97 Billion
Healthcare: $1.58 Billion
Consumer Defensive: $841 Million
Other: $244 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$18.1 Billion 14.94% of portfolio
195,773
Q3 2025 Reduced 0.81%
$0
$7.68 Billion 6.32% of portfolio
12,788
Q3 2025 Reduced 0.32%
$2.39T
$7.61 Billion 6.26% of portfolio
34,636
Q3 2025 Reduced 0.78%
$3.78T
$7.38 Billion 6.08% of portfolio
14,245
Q3 2025 Reduced 0.07%
$465B
$7.26 Billion 5.98% of portfolio
38,938
Q3 2025 Reduced 1.22%
$4.3T
$6.49 Billion 5.35% of portfolio
25,499
Q3 2025 Reduced 1.65%
$0
$5.72 Billion 4.71% of portfolio
29,185
Q2 2025 Reduced 0.1%
$1.65T
$5.69 Billion 4.69% of portfolio
23,411
Q3 2025 Reduced 0.47%
$61.4B
$4.1 Billion 3.38% of portfolio
20,126
Q3 2025 Added 0.55%
$0
$3.95 Billion 3.25% of portfolio
11,869
Q3 2025 Reduced 0.08%
$268B
$3.94 Billion 3.25% of portfolio
23,574
Q3 2025 Added 0.7%
$98.1B
$3.33 Billion 2.74% of portfolio
19,473
Q2 2025 Reduced 1.52%
Lam Resh Corp
-
$3.05 Billion 2.51% of portfolio
-
Q4 2024 New
$99.7B
$2.76 Billion 2.28% of portfolio
14,340
Q3 2025 Reduced 2.48%
$0
$1.82 Billion 1.5% of portfolio
15,842
Q3 2025 Reduced 20.02%
$0
$1.81 Billion 1.49% of portfolio
7,075
Q3 2025 Reduced 8.91%
$0
$1.56 Billion 1.29% of portfolio
6,520
Q3 2025 Reduced 0.09%
$0
$1.38 Billion 1.13% of portfolio
5,688
Q1 2025 Reduced 9.11%
$1.74T
$1.38 Billion 1.13% of portfolio
5,650
Q2 2025 Reduced 17.52%
$533B
$1.18 Billion 0.97% of portfolio
3,447
Q3 2025 Reduced 7.39%
$0
$1.15 Billion 0.95% of portfolio
1,937
Q3 2025 Reduced 1.27%
$51.1B
$1.13 Billion 0.93% of portfolio
12,608
Q3 2025 Added 1.12%
$512B
$1.11 Billion 0.91% of portfolio
1,944
Q2 2025 Reduced 0.31%
$0
$882 Million 0.73% of portfolio
2,703
Q3 2025 Added 14.15%
$0
$821 Million 0.68% of portfolio
11,167
Q3 2025 Reduced 3.56%
$414B
$810 Million 0.67% of portfolio
3,500
Q4 2024 New
$0
$784 Million 0.65% of portfolio
10,000
Q4 2024 New
$1.37T
$787 Million 0.65% of portfolio
1,072
Q3 2025 Added 6.77%
$1.29T
$793 Million 0.65% of portfolio
1,784
Q2 2025 Added 1.13%
$0
$783 Million 0.64% of portfolio
4,126
Q2 2025 Reduced 0.58%
Pacer Us Lrge Cap Csh Cows ETF
-
$673 Million 0.55% of portfolio
-
Q3 2025 Reduced 21.4%
$139B
$620 Million 0.51% of portfolio
1,878
Q3 2025 Added 5.09%
$26.5B
$557 Million 0.46% of portfolio
3,892
Q3 2025 Reduced 0.51%
$0
$552 Million 0.45% of portfolio
3,578
Q3 2025 Added 0.87%
$0
$539 Million 0.44% of portfolio
2,647
Q3 2025 Reduced 1.85%
$0
$537 Million 0.44% of portfolio
7,878
Q3 2025 Added 6.4%
$404B
$536 Million 0.44% of portfolio
579
Q3 2025 Reduced 11.6%
Fundstrat Granny Sht Us Lg Cp ETF
-
$536 Million 0.44% of portfolio
-
Q3 2025 New
$0
$527 Million 0.43% of portfolio
3,735
Q3 2025 Reduced 2.86%
$130B
$504 Million 0.41% of portfolio
1,417
Q3 2025 Added 3.58%
$237B
$481 Million 0.4% of portfolio
2,030
Q3 2025 Reduced 19.76%
$971B
$475 Million 0.39% of portfolio
623
Q2 2025 Reduced 4.59%
$49.1B
$454 Million 0.37% of portfolio
379
Q4 2024 New
$68.5B
$426 Million 0.35% of portfolio
3,133
Q3 2025 Reduced 3.6%
Dan Ives Wedbush Ai Revolutin ETF
-
$408 Million 0.34% of portfolio
-
Q3 2025 New
$0
$391 Million 0.32% of portfolio
11,702
Q4 2024 New
$4.19B
$380 Million 0.31% of portfolio
10,200
Q1 2025 Added 0.99%
$0
$374 Million 0.31% of portfolio
6,504
Q2 2025 Reduced 5.73%
$0
$372 Million 0.31% of portfolio
2,902
Q2 2025 Reduced 0.99%

Summary

  • Portfolio
  • No. of Stocks 70
  • Current Value $121 Billion
  • Prior Value $109 Billion
  • Filing
  • Period Q3 2025
  • Filing Date November 05, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 7 stocks
  • Additional Purchases 12 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 29 stocks
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