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 ETFs Only

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%
$0
$5.72 Billion 4.71% of portfolio
29,185
Q2 2025 Reduced 0.1%
$0
$3.95 Billion 3.25% of portfolio
11,869
Q3 2025 Reduced 0.08%
$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%
$0
$1.15 Billion 0.95% of portfolio
1,937
Q3 2025 Reduced 1.27%
$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%
$0
$784 Million 0.65% of portfolio
10,000
Q4 2024 New
$0
$783 Million 0.64% of portfolio
4,126
Q2 2025 Reduced 0.58%
$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%
$130B
$504 Million 0.41% of portfolio
1,417
Q3 2025 Added 3.58%
$0
$391 Million 0.32% of portfolio
11,702
Q4 2024 New
$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%
$0
$335 Million 0.28% of portfolio
7,660
Q3 2025 Reduced 14.28%
$0
$325 Million 0.27% of portfolio
6,571
Q3 2025 Reduced 10.85%
$0
$327 Million 0.27% of portfolio
1,565
Q3 2025 Added 1.69%
$0
$322 Million 0.26% of portfolio
6,928
Q3 2025 Reduced 7.97%
$0
$291 Million 0.24% of portfolio
3,966
Q2 2025 Reduced 26.23%
$0
$249 Million 0.21% of portfolio
3,959
Q3 2025 Reduced 1.93%
$0
$244 Million 0.2% of portfolio
1,840
Q3 2025 Reduced 21.37%
$0
$208 Million 0.17% of portfolio
3,459
Q2 2025 Reduced 30.11%

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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