Running Point Capital Advisors, LLC

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CIK 1840629

13F portfolio (2025-Q4)

$367M

Positions

189

Implied 1Y CAGR

modeled · as filed

Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2025-Q3. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.

Implied return what this book implies · modeled, not advice methodology →

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As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).

Computing…

Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.

Exposures · what this manager owns, by sector & size (2025-Q4)

Holdings

189

Top 5

33.3%

Top 10

49.3%

Effective N

29.1

HHI

0.034

This quarter

4 new · 0 exit →

By sector

Unclassified89.3%

Information Technology4.4%

Financials2.3%

Communication Services1.4%

Health Care1.0%

Consumer Discretionary0.9%

Energy0.3%

Industrials0.2%

Other0.2%

By market cap

Unknown90.9%

Mega (>$200B)8.4%

Large ($10–200B)0.6%

Micro (<$300M)0.1%

By region

Other89.3%

North America10.7%

By industry group GICS — finer than sector

Industry group	Weight	Names
Unclassified	89.46%	153
Capital Markets	1.59%	3
Technology Hardware & Equipment	1.53%	3
Semiconductors & Semiconductor Equipment	1.51%	4
Software	1.37%	2
Software & IT Services	1.23%	3
Pharmaceuticals & Biotechnology	1.01%	4
Specialty Retail	0.75%	4
Commercial Services & Supplies	0.28%	2
Oil, Gas & Consumable Fuels	0.26%	2
Automobiles & Components	0.20%	1
Aerospace & Defense	0.18%	1
Banks	0.16%	2
Equity Real Estate Investment Trusts (REITs)	0.13%	1
Media & Entertainment	0.12%	1
Insurance	0.10%	1
Health Care Equipment & Supplies	0.06%	1
Chemicals	0.06%	1

Top holdings

#	Ticker	Name	Sector	Weight
1	BIL	SPDR SERIES TRUST	Unclassified	10.53%
2	QQQ	INVESCO QQQ TR	Unclassified	6.09%
3	QQQM	INVESCO EXCH TRADED FD TR II	Unclassified	5.91%
4	IEMG	ISHARES INC	Unclassified	5.65%
5	BILS	SPDR SERIES TRUST	Unclassified	5.08%
6	VOO	VANGUARD INDEX FDS	Unclassified	4.58%
7	FDLO	FIDELITY COVINGTON TRUST	Unclassified	3.50%
8	IDEV	ISHARES TR	Unclassified	3.01%
9	QUAL	ISHARES TR	Unclassified	2.48%
10	JQUA	J P MORGAN EXCHANGE TRADED F	Unclassified	2.43%

37/189 names classified · sector 10.7% of weight · industry 10.5% · mkt cap 9.1%; unclassified names shown, never dropped.

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

top 5/sector, rest → “Other” · 21 quarters

Information TechnologyAAPL, MSFT, NVDA, AVGO, CRM · other

FinancialsARES, BRK.B, V, C, BWIN · other

Communication ServicesMETA, GOOGL, GOOG, CMCSA, T · other

Consumer DiscretionaryAMZN, HD, TSLA, SBUX, WMT · other

Health CareLLY, ABBV, JNJ, ABT, ACAD · other

Consumer StaplesBYND, HSY, PEP, BTI, PM · other

EnergyXOM, CVX

IndustrialsBA, MMM, CNDT

Real EstateRWT, BXMT, MAC, STWD, SEVN · other

MaterialsPG, ECL

Utilities

UnclassifiedQQQ, USMV, QUAL, BIL, BILS · other

Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 10.7% of the book is sector-classified (unclassified names shown, never dropped).

Style box · size × value-growth placement of the reported book (2025-Q4), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

Only 9% of book weight classified — the grid is NOT representative of the whole book.

holdings, colored by sector (34 classified)Running Point Capital Advisors, LLC centroid (Large Growth)

Information TechnologyCommunication ServicesHealth CareConsumer DiscretionaryFinancialsEnergyIndustrialsReal EstateMaterials

Style box summary for Running Point Capital Advisors, LLC: centroid Large Growth. Heaviest cells: Large Growth 7.2%, Large Core 0.9%, Large Value 0.8%.

Classified: 9.0% of book weight (34/189 names) · unclassified 91.0%: BIL, QQQ, QQQM, IEMG, BILS, VOO, FDLO, IDEV, QUAL, JQUA +145 more. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.

Contribution holdings-based, any period

No contribution data for this period.

Holdings· 189 positions (2025-Q4) · largest first · Δ vs 2025-Q3

#	Security	Shares	Value	Weight	Δ QoQ
1	BILSPDR SERIES TRUST	422,689	$39M	10.5%	TRIM −25%
2	QQQINVESCO QQQ TR	36,344	$22M	6.1%	TRIM −3%
3	QQQMINVESCO EXCH TRADED FD TR II	85,718	$22M	5.9%	ADD 5%
4	IEMGISHARES INC	308,159	$21M	5.6%	ADD 3%
5	BILSSPDR SERIES TRUST	187,920	$19M	5.1%	TRIM −14%
6	VOOVANGUARD INDEX FDS	26,795	$17M	4.6%	TRIM −13%
7	FDLOFIDELITY COVINGTON TRUST	192,123	$13M	3.5%	ADD 10%
8	IDEVISHARES TR	133,934	$11M	3.0%	TRIM −8%
9	QUALISHARES TR	45,840	$9M	2.5%	TRIM −3%
10	JQUAJ P MORGAN EXCHANGE TRADED F	141,003	$9M	2.4%	ADD 16%
11	IWVISHARES TR	22,315	$9M	2.4%	HOLD
12	EUSAISHARES INC	64,070	$7M	1.8%	TRIM −4%
13	PAAAPGIM ETF TR	127,015	$7M	1.8%	ADD 164%
14	AVUVAMERICAN CENTY ETF TR	63,805	$7M	1.8%	TRIM −18%
15	IVVISHARES TR	9,424	$6M	1.8%	ADD 129%
16	USMVISHARES TR	65,404	$6M	1.7%	TRIM −10%
17	EMBDGLOBAL X FDS	251,456	$6M	1.6%	ADD 20%
18	JPIBJ P MORGAN EXCHANGE TRADED F	120,664	$6M	1.6%	ADD 20%
19	DFACDIMENSIONAL ETF TRUST	144,446	$6M	1.6%	HOLD
20	ARESARES MANAGEMENT CORPORATION	32,588	$5M	1.4%	TRIM −4%
21	AAPLAPPLE INC	17,909	$5M	1.3%	TRIM −5%
22	MSFTMICROSOFT CORP	9,751	$5M	1.3%	HOLD
23	IYRISHARES TR	39,223	$4M	1.0%	TRIM −24%
24	CLIPGLOBAL X FDS	36,693	$4M	1.0%	ADD 30%
25	IAUMISHARES GOLD TR	83,773	$4M	1.0%	ADD 7%
26	VNQVANGUARD INDEX FDS	37,186	$3M	0.9%	TRIM −11%
27	VBILVANGUARD INSTL INDEX FD	43,490	$3M	0.9%	ADD 28%
28	VWOVANGUARD INTL EQUITY INDEX F	58,127	$3M	0.9%	HOLD
29	NVDANVIDIA CORPORATION	16,321	$3M	0.8%	HOLD
30	OMFLInvesco Russell 1000 Dynamic Multi ETF	45,519	$3M	0.8%	TRIM −24%
31	VTIVANGUARD INDEX FDS	8,075	$3M	0.7%	HOLD
32	JPSTJ P MORGAN EXCHANGE TRADED F	49,938	$3M	0.7%	TRIM −12%
33	AGGISHARES TR	24,892	$2M	0.7%	HOLD
34	LLYELI LILLY & CO	2,125	$2M	0.6%	HOLD
35	METAMETA PLATFORMS INC	3,442	$2M	0.6%	ADD 6%
36	IGSBISHARES TR	42,255	$2M	0.6%	TRIM −14%
37	FENIFIDELITY COVINGTON TRUST	60,033	$2M	0.6%	NEW
38	VEAVANGUARD TAX-MANAGED FDS	33,214	$2M	0.6%	TRIM −10%
39	IFGLISHARES TR	88,053	$2M	0.6%	TRIM −27%
40	PULSPGIM ETF TR	40,630	$2M	0.5%	HOLD
41	MUBISHARES TR	18,426	$2M	0.5%	ADD 5%
42	FCALFIRST TR EXCH TRADED FD III	39,693	$2M	0.5%	ADD 9%
43	BNDXVANGUARD CHARLOTTE FDS	36,403	$2M	0.5%	HOLD
44	DFIVDIMENSIONAL ETF TRUST	33,765	$2M	0.5%	HOLD
45	AVGOBROADCOM INC	4,863	$2M	0.5%	TRIM −7%
46	LQDISHARES TR	15,196	$2M	0.5%	HOLD
47	ITMVANECK ETF TRUST	34,687	$2M	0.4%	TRIM −3%
48	CMFISHARES TR	28,265	$2M	0.4%	HOLD
49	VWOBVANGUARD WHITEHALL FDS	23,503	$2M	0.4%	ADD 3%
50	VGTVANGUARD WORLD FD	2,062	$2M	0.4%	HOLD
51	VGLTVANGUARD SCOTTSDALE FDS	26,939	$2M	0.4%	ADD 6%
52	SUBISHARES TR	12,943	$1M	0.4%	HOLD
53	AMZNAMAZON COM INC	5,920	$1M	0.4%	HOLD
54	MINTPIMCO ETF TR	12,951	$1M	0.4%	ADD 269%
55	GOOGLALPHABET INC	4,117	$1M	0.4%	HOLD
56	XHLFBONDBLOXX ETF TRUST	24,772	$1M	0.3%	TRIM −4%
57	NMZNUVEEN MUN HIGH INCOME OPPOR	116,659	$1M	0.3%	HOLD
58	GLDSPDR GOLD TR	2,805	$1M	0.3%	TRIM −13%
59	DFUVDIMENSIONAL ETF TRUST	21,423	$998,083	0.3%	HOLD
60	GOOGALPHABET INC	3,059	$959,914	0.3%	HOLD
61	SPHQINVESCO EXCHANGE TRADED FD T	12,391	$929,932	0.3%	TRIM −3%
62	HYMBSPDR SERIES TRUST	34,962	$871,959	0.2%	TRIM −30%
63	GSEWGOLDMAN SACHS ETF TR	10,123	$861,670	0.2%	HOLD
64	VNQIVANGUARD INTL EQUITY INDEX F	18,423	$844,515	0.2%	TRIM −4%
65	EEMISHARES TR	15,418	$843,519	0.2%	HOLD
66	ITOTISHARES TR	5,635	$837,898	0.2%	HOLD
67	QLTAISHARES TR	16,367	$787,089	0.2%	ADD 38%
68	ABBVABBVIE INC	3,306	$755,388	0.2%	HOLD
69	SPSBSPDR SERIES TRUST	24,328	$734,697	0.2%	ADD 28%
70	VVISA INC	2,089	$732,639	0.2%	TRIM −2%
71	TSLATESLA INC	1,591	$715,505	0.2%	ADD 10%
72	DFATDIMENSIONAL ETF TRUST	11,844	$705,185	0.2%	HOLD
73	SPDWSPDR INDEX SHS FDS	15,369	$682,537	0.2%	HOLD
74	VCITVANGUARD SCOTTSDALE FDS	7,987	$668,914	0.2%	HOLD
75	BABOEING CO	3,009	$656,001	0.2%	HOLD
76	XOMEXXON MOBIL CORP	5,410	$651,066	0.2%	HOLD
77	PZAINVESCO EXCH TRADED FD TR II	27,793	$644,520	0.2%	TRIM −23%
78	IJHISHARES TR	9,185	$606,228	0.2%	HOLD
79	RFVINVESCO EXCHANGE TRADED FD T	4,742	$606,023	0.2%	HOLD
80	EMBISHARES TR	6,245	$601,269	0.2%	TRIM −10%
81	FBTCFIDELITY WISE ORIGIN BITCOIN	7,743	$590,249	0.2%	HOLD
82	IJRISHARES TR	4,640	$557,649	0.2%	HOLD
83	AMATAPPLIED MATLS INC	2,135	$548,674	0.1%	HOLD
84	WMTWALMART INC	4,756	$529,866	0.1%	TRIM −14%
85	BRK.BBERKSHIRE HATHAWAY INC DEL	1,042	$523,761	0.1%	HOLD
86	SEVNSEVEN HILLS REALTY TRUST	55,425	$493,278	0.1%	ADD 374%
87	FMBFirst Trust Managed Municipal ETF	9,646	$493,248	0.1%	HOLD
88	FLTRVANECK ETF TRUST	18,446	$469,996	0.1%	TRIM −2%
89	HDHOME DEPOT INC	1,334	$458,885	0.1%	TRIM −10%
90	AVLVAMERICAN CENTY ETF TR	5,925	$448,937	0.1%	HOLD
91	ABTABBOTT LABS	3,529	$442,148	0.1%	TRIM −9%
92	NFLXNETFLIX INC	4,630	$434,109	0.1%	ADD 922%
93	SPMCSOUND POINT MERIDIAN CAP INC	31,511	$433,283	0.1%	TRIM −3%
94	STXSEAGATE TECHNOLOGY HLDNGS PL	1,489	$410,056	0.1%	HOLD
95	IVWISHARES TR	3,275	$403,677	0.1%	HOLD
96	COSTCOSTCO WHSL CORP NEW	462	$398,010	0.1%	TRIM −14%
97	TLTISHARES TR	4,490	$391,361	0.1%	HOLD
98	IEFAISHARES TR	4,332	$387,512	0.1%	HOLD
99	VOEVANGUARD INDEX FDS	2,120	$376,016	0.1%	HOLD
100	SLFSUN LIFE FINANCIAL INC.	5,901	$368,222	0.1%	HOLD
101	OCSLOAKTREE SPECIALTY LENDING CO	28,789	$366,770	0.1%	ADD 3%
102	JAAAJANUS DETROIT STR TR	7,225	$365,441	0.1%	TRIM −13%
103	VXUSVANGUARD STAR FDS	4,780	$360,606	0.1%	TRIM −45%
104	MSMORGAN STANLEY	1,982	$351,864	0.1%	HOLD
105	BSVVANGUARD BD INDEX FDS	4,419	$348,261	0.1%	HOLD
106	CSCOCISCO SYS INC	4,465	$343,939	0.1%	TRIM −14%
107	IWMISHARES TR	1,354	$333,340	0.1%	HOLD
108	SLRCSLR INVESTMENT CORP	21,072	$325,779	0.1%	ADD 3%
109	ORCLORACLE CORP	1,656	$322,771	0.1%	TRIM −3%
110	CVXCHEVRON CORP NEW	2,023	$308,335	0.1%	HOLD
111	KBDCKAYNE ANDERSON BDC INC	21,512	$308,058	0.1%	ADD 3%
112	JPMJPMORGAN CHASE & CO	952	$306,902	0.1%	ADD 20%
113	MAMASTERCARD INCORPORATED	511	$291,720	0.1%	TRIM −9%
114	AXPAMERICAN EXPRESS CO	723	$267,474	0.1%	HOLD
115	APHAMPHENOL CORP	1,902	$257,036	0.1%	TRIM −22%
116	HYLSFIRST TR EXCHANGE-TRADED FD	5,878	$246,053	0.1%	HOLD
117	GILDGILEAD SCIENCES INC	1,893	$232,347	0.1%	HOLD
118	MMM3M CO	1,396	$223,500	0.1%	HOLD
119	PGPROCTER AND GAMBLE CO	1,547	$221,701	0.1%	TRIM −14%
120	KIESPDR SERIES TRUST	3,621	$217,798	0.1%	HOLD
121	IGVISHARES TR	2,000	$211,380	0.1%	HOLD
122	IVEISHARES TR	996	$211,137	0.1%	HOLD
123	GSGOLDMAN SACHS GROUP INC	230	$202,201	0.1%	NEW
124	AOAISHARES TR	2,250	$201,510	0.1%	HOLD
125	IGIBISHARES TR	3,689	$198,763	0.1%	HOLD
126	SJNKSPDR SERIES TRUST	7,819	$197,977	0.1%	HOLD
127	TIPXSPDR SERIES TRUST	9,415	$179,638	0.0%	TRIM −12%
128	BNDVANGUARD BD INDEX FDS	2,360	$174,805	0.0%	HOLD
129	SPEMSPDR INDEX SHS FDS	3,610	$168,995	0.0%	HOLD
130	SPTLSPDR SERIES TRUST	5,662	$149,873	0.0%	TRIM −6%
131	PIOINVESCO EXCH TRADED FD TR II	2,886	$127,424	0.0%	HOLD
132	VUGVANGUARD INDEX FDS	251	$122,453	0.0%	HOLD
133	DIHPDIMENSIONAL ETF TRUST	3,636	$115,134	0.0%	HOLD
134	GDXVANECK ETF TRUST GOLD MINERS ETF	1,206	$103,439	0.0%	HOLD
135	BBDCBarings BDC, Inc.	10,570	$97,029	0.0%	ADD 3%
136	PPAINVESCO EXCHANGE TRADED FD T	598	$93,665	0.0%	HOLD
137	SUSBISHARES TR	3,703	$93,464	0.0%	TRIM −9%
138	AVEMAMERICAN CENTY ETF TR	1,197	$92,193	0.0%	HOLD
139	VCLTVANGUARD SCOTTSDALE FDS	1,026	$77,789	0.0%	HOLD
140	VCSHVANGUARD SCOTTSDALE FDS	937	$74,694	0.0%	ADD 16%
141	EFAVISHARES TR	849	$73,211	0.0%	HOLD
142	JMBSJANUS DETROIT STR TR	1,476	$67,438	0.0%	HOLD
143	SHMSPDR SERIES TRUST	1,371	$65,794	0.0%	TRIM −3%
144	VTVVANGUARD INDEX FDS	320	$61,201	0.0%	HOLD
145	SUSAISHARES TR	426	$59,361	0.0%	TRIM −14%
146	VYMIVANGUARD WHITEHALL FDS	656	$59,057	0.0%	ADD 7%
147	VHTVANGUARD WORLD FD	198	$56,994	0.0%	HOLD
148	XARSPDR SERIES TRUST	219	$52,832	0.0%	HOLD
149	DFASDIMENSIONAL ETF TRUST	755	$52,633	0.0%	HOLD
150	VOVANGUARD INDEX FDS	178	$51,659	0.0%	HOLD
151	VXFVANGUARD INDEX FDS	231	$48,252	0.0%	HOLD
152	DFCFDIMENSIONAL ETF TRUST	1,111	$47,284	0.0%	HOLD
153	STIPISHARES TR	449	$45,973	0.0%	ADD 37%
154	FTECFIDELITY COVINGTON TRUST	178	$39,945	0.0%	HOLD
155	SCZISHARES TR	513	$39,773	0.0%	HOLD
156	VLUEISHARES TR	256	$34,946	0.0%	HOLD
157	VAWVANGUARD WORLD FD	154	$31,963	0.0%	HOLD
158	EUFNISHARES TR MSCI EURO FL ETF	839	$31,119	0.0%	HOLD
159	SHYISHARES TR	362	$29,981	0.0%	HOLD
160	SMHVANECK ETF TRUST	80	$28,810	0.0%	HOLD
161	BIVVANGUARD BD INDEX FDS	346	$26,946	0.0%	HOLD
162	ICFIShares Cohen & Steers REIT ETF	427	$25,479	0.0%	HOLD
163	VYMVANGUARD WHITEHALL FDS	150	$21,528	0.0%	HOLD
164	DFAEDIMENSIONAL ETF TRUST	546	$17,783	0.0%	HOLD
165	JEPIJPMorgan Equity Premium Income ETF	276	$15,798	0.0%	HOLD
166	IBDRISHARES TR	621	$15,047	0.0%	HOLD
167	CQQQINVESCO EXCH TRADED FD TR II	225	$11,688	0.0%	NEW
168	IHEISHARES TR	135	$11,452	0.0%	HOLD
169	MCHIISHARES TR MSCI CHINA ETF	188	$11,309	0.0%	NEW
170	BOTZGLOBAL X FDS	295	$10,688	0.0%	HOLD
171	DUSBDIMENSIONAL ETF TRUST	199	$10,079	0.0%	HOLD
172	DFUSDIMENSIONAL ETF TRUST	104	$7,677	0.0%	HOLD
173	RDIVINVESCO EXCH TRADED FD TR II	147	$7,641	0.0%	HOLD
174	DISVDIMENSIONAL ETF TRUST	199	$7,562	0.0%	HOLD
175	IXCISHARES TR	143	$5,983	0.0%	ADD 19%
176	VBKVANGUARD INDEX FDS	12	$3,625	0.0%	HOLD
177	URAGLOBAL X FDS	84	$3,589	0.0%	HOLD
178	VBRVANGUARD INDEX FDS	16	$3,389	0.0%	HOLD
179	EMXCISHARES INC	46	$3,343	0.0%	HOLD
180	VTWOVANGUARD SCOTTSDALE FDS	26	$2,550	0.0%	HOLD
181	XCCCBONDBLOXX ETF TRUST	50	$1,901	0.0%	HOLD
182	IEOISHARES TR	16	$1,465	0.0%	HOLD
183	SPMDSPDR SERIES TRUST	23	$1,332	0.0%	HOLD
184	RPGINVESCO EXCHANGE TRADED FD T	26	$1,214	0.0%	TRIM −64%
185	PGFINVESCO EXCHANGE TRADED FD T	54	$764	0.0%	TRIM −99%
186	PFFDGLOBAL X FDS	40	$756	0.0%	TRIM −99%
187	PXHINVESCO EXCH TRADED FD TR II	21	$542	0.0%	HOLD
188	VBVANGUARD INDEX FDS	1	$258	0.0%	HOLD
189	EWSISHARES INC	1	$28	0.0%	HOLD

☆Running Point Capital Advisors, LLC