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
$15 Billion 13.84% of portfolio
197,373
Q2 2025 Reduced 2.18%
$2.26T
$7.66 Billion 7.06% of portfolio
34,908
Q2 2025 Added 0.61%
$3.95T
$7.09 Billion 6.53% of portfolio
14,255
Q2 2025 Reduced 0.16%
$0
$7.08 Billion 6.52% of portfolio
12,829
Q2 2025 Reduced 1.29%
$456B
$6.23 Billion 5.74% of portfolio
39,420
Q2 2025 Added 2.0%
$3.69T
$5.32 Billion 4.9% of portfolio
25,928
Q2 2025 Reduced 7.08%
$0
$5.06 Billion 4.66% of portfolio
29,185
Q2 2025 Reduced 0.1%
$1.2T
$4.15 Billion 3.82% of portfolio
23,521
Q2 2025 Added 1.72%
$52.5B
$4.1 Billion 3.78% of portfolio
20,016
Q2 2025 Added 1.37%
$0
$3.62 Billion 3.33% of portfolio
11,879
Q4 2024 New
$123B
$2.91 Billion 2.68% of portfolio
19,473
Q2 2025 Reduced 1.52%
$139B
$2.89 Billion 2.66% of portfolio
23,409
Q2 2025 Added 4.15%
$79.3B
$2.44 Billion 2.25% of portfolio
14,705
Q2 2025 Reduced 9.97%
Lam Resh Corp
-
$2.21 Billion 2.04% of portfolio
-
Q4 2024 New
$0
$2.17 Billion 2.0% of portfolio
19,807
Q2 2025 Added 489.49%
$0
$1.87 Billion 1.72% of portfolio
7,767
Q2 2025 Added 1,943.95%
$0
$1.42 Billion 1.31% of portfolio
6,526
Q1 2025 Reduced 0.7%
$551B
$1.32 Billion 1.22% of portfolio
3,722
Q2 2025 Reduced 2.05%
$0
$1.23 Billion 1.13% of portfolio
5,688
Q1 2025 Reduced 9.11%
$0
$1.11 Billion 1.02% of portfolio
1,962
Q2 2025 Reduced 2.97%
$548B
$1.09 Billion 1.01% of portfolio
1,944
Q2 2025 Reduced 0.31%
$63.4B
$1.06 Billion 0.97% of portfolio
12,468
Q2 2025 Added 3.08%
$1.24T
$1 Billion 0.92% of portfolio
5,650
Q2 2025 Reduced 17.52%
$0
$843 Million 0.78% of portfolio
11,579
Q2 2025 Reduced 77.82%
Pacer Us Lrge Cap Csh Cows ETF
-
$829 Million 0.76% of portfolio
-
Q2 2025 Added 94,304.0%
$0
$810 Million 0.75% of portfolio
10,000
Q4 2024 New
$0
$750 Million 0.69% of portfolio
4,126
Q2 2025 Reduced 0.58%
$1.73T
$741 Million 0.68% of portfolio
1,004
Q2 2025 Reduced 2.05%
$232B
$690 Million 0.64% of portfolio
2,530
Q1 2025 Reduced 1.02%
$0
$660 Million 0.61% of portfolio
2,368
Q2 2025 Reduced 4.05%
$351B
$650 Million 0.6% of portfolio
3,500
Q4 2024 New
$439B
$648 Million 0.6% of portfolio
655
Q2 2025 Reduced 3.68%
$1.08T
$567 Million 0.52% of portfolio
1,784
Q2 2025 Added 1.13%
$24.3B
$538 Million 0.5% of portfolio
3,912
Q2 2025 Reduced 13.55%
$0
$525 Million 0.48% of portfolio
3,845
Q2 2025 Reduced 5.06%
$0
$524 Million 0.48% of portfolio
2,697
Q1 2025 Added 3.29%
$0
$523 Million 0.48% of portfolio
3,547
Q4 2024 New
$545B
$508 Million 0.47% of portfolio
379
Q4 2024 New
$127B
$493 Million 0.45% of portfolio
1,787
Q2 2025 Added 4.63%
$0
$490 Million 0.45% of portfolio
7,404
Q2 2025 Added 581.14%
$608B
$486 Million 0.45% of portfolio
623
Q2 2025 Reduced 4.59%
$106B
$417 Million 0.38% of portfolio
1,368
Q2 2025 Reduced 17.19%
$3.62B
$406 Million 0.37% of portfolio
10,200
Q1 2025 Added 0.99%
$57.7B
$388 Million 0.36% of portfolio
3,250
Q1 2025 Reduced 0.46%
$606B
$388 Million 0.36% of portfolio
798
Q2 2025 Added 6.68%
$0
$372 Million 0.34% of portfolio
11,702
Q4 2024 New
$0
$356 Million 0.33% of portfolio
8,936
Q2 2025 Reduced 0.47%
$0
$351 Million 0.32% of portfolio
7,371
Q2 2025 Reduced 31.18%
$0
$349 Million 0.32% of portfolio
7,528
Q2 2025 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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