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 Market Cap. of $200 Billions or more

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$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%
$1.65T
$5.69 Billion 4.69% of portfolio
23,411
Q3 2025 Reduced 0.47%
$268B
$3.94 Billion 3.25% of portfolio
23,574
Q3 2025 Added 0.7%
$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%
$512B
$1.11 Billion 0.91% of portfolio
1,944
Q2 2025 Reduced 0.31%
$414B
$810 Million 0.67% of portfolio
3,500
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%
$404B
$536 Million 0.44% of portfolio
579
Q3 2025 Reduced 11.6%
$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%
$388B
$324 Million 0.27% of portfolio
2,000
Q1 2025 Reduced 3.47%
$300B
$294 Million 0.24% of portfolio
852
Q3 2025 New
$1.46T
$279 Million 0.23% of portfolio
1,000
Q4 2024 New
$490B
$226 Million 0.19% of portfolio
2,008
Q2 2025 Added 20.67%
$662B
$219 Million 0.18% of portfolio
435
Q3 2025 Reduced 45.49%
$413B
$207 Million 0.17% of portfolio
4,019
Q3 2025 New
$881B
$203 Million 0.17% of portfolio
644
Q3 2025 New

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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