SEC 13F Intelligence

Managers / Q4 2025

Running Point Capital Advisors, LLC

CIK 0001840629 · 101 N. PACIFIC COAST HIGHWAY, SUITE 305, EL SEGUNDO, CA, 90245 · 424-502-3500

Reported Value
$367M
Q4 2025
Positions
190
Filings on Record
21
2019–present window
Filed
Feb 17, 2026
original filing

Summary

Running Point Capital Advisors, LLC reported $367M in U.S.-listed holdings across 190 positions for Q4 2025.

Its largest position, Spdr Series, represents 10.5% of the portfolio.

Compared with Q3 2025, the fund opened 4 new positions and exited 6.

Portfolio Metrics

Turnover
+6.5%
vs prior filed quarter
Top-10 Concentration
+49.2%
share of reported value
Largest Position
+10.5%
Spdr Series
New / Exited
4 / 6
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’20: $171MQ4 ’20Q1 ’21: $181MQ2 ’21: $220MQ3 ’21: $226MQ3 ’21Q4 ’21: $167MQ1 ’22: $171MQ2 ’22: $156MQ2 ’22Q3 ’22: $151MQ4 ’22: $163MQ1 ’23: $165MQ1 ’23Q2 ’23: $179MQ3 ’23: $172MQ4 ’23: $205MQ4 ’23Q1 ’24: $223MQ2 ’24: $242MQ3 ’24: $259MQ3 ’24Q4 ’24: $292MQ1 ’25: $315MQ2 ’25: $362MQ2 ’25Q3 ’25: $373MQ4 ’25: $367Mfilingsflow.com

Portfolio Composition

By security type
ETP: 88.6%Common Stock: 10.7%Closed-End Fund: 0.4%REIT: 0.1%Other: 0.1%
  • ETP · 88.6% · $325M
  • Common Stock · 10.7% · $39M
  • Closed-End Fund · 0.4% · $2M
  • REIT · 0.1% · $493,278
  • Other · 0.1% · $410,056

Quarter-over-Quarter Changes full breakdown →

vs Q3 2025 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
FIDELITY COVINGTON TRUSTNEW+60.0K60.0K+$2M$2M
GSGOLDMAN SACHS GROUP INCNEW+230230+$202,201$202,201
INVESCO EXCH TRADED FD TR IINEW+225225+$11,688$11,688
ISHARES TRNEW+188188+$11,309$11,309
NFLXNETFLIX INCADDED+4.2K4.6K−$109,002$434,109
SEVNSEVEN HILLS REALTY TRUSTADDED+43.7K55.4K+$372,651$493,278
PIMCO ETF TRADDED+9.4K13.0K+$946,446$1M
PGIM ETF TRADDED+78.8K127.0K+$4M$7M

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q4 2025

29 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1SPDR SERIES TRUSTSTATE STREET SPD15.61%$57M610.6K
2ISHARES TRCORE MSCI INTL · MSCI USA QLT FCT · RUSSELL 3000 ETF · CORE S&P500 ETF · MSCI USA MIN VOL · U.S. REAL ES ETF · CORE US AGGBD ET · ISHS 1-5YR INVS · INTL DEV RE ETF · NATIONAL MUN ETF · IBOXX INV CP ETF · CALIF MUN BD ETF15.56%$57M533.2K
3ISHARES INCCORE MSCI EMKT · MSCI EQUAL WEITE7.45%$27M372.2K
4VANGUARD INDEX FDSS&P 500 ETF SHS · REAL ESTATE ETF · TOTAL STK MKT6.21%$23M72.1K
5NDQINVESCO QQQ TRhistory →UNIT SER 16.08%$22M36.3K
6INVESCO EXCH TRADED FD TR IINASDAQ 100 ETF5.91%$22M85.7K
7JPIBJ P MORGAN EXCHANGE TRADED FUS QUALTY FCTR · INTL BD OPP ETF · ULTRA SHRT ETF4.72%$17M311.6K
8FIDELITY COVINGTON TRUSTLOW VOLITY ETF · ENHANCED INTL4.09%$15M252.2K
9GLOBAL X FDSX EMERGING MKT · 1-3 MONTH T-BILL2.65%$10M288.1K
10PGIM ETF TRAAA CLO ETF · PGIM ULTRA SH BD2.32%$9M167.6K
11DFACDIMENSIONAL ETF TRUSTUS CORE EQUITY 2 · INTERNATNAL VAL2.02%$7M178.2K
12AMERICAN CENTY ETF TRUS SML CP VALU1.77%$7M63.8K
13ARESARES MANAGEMENT CORPORATIONhistory →CL A COM STK1.44%$5M32.6K
14AAPLAPPLE INChistory →COM1.33%$5M17.9K
15MSFTMICROSOFT CORPhistory →COM1.29%$5M9.8K
16IAUMISHARES GOLD TRSHARES REPRESENT0.98%$4M83.8K
17VANGUARD INSTL INDEX FD0-3 MO TREAS BIL0.89%$3M43.5K
18VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF0.85%$3M58.1K
19NVDANVIDIA CORPORATIONCOM0.83%$3M16.3K
20INVESCO EXCH TRD SLF IDX FDRUSL 1000 DYNM0.76%$3M45.5K
21LLYELI LILLY & COCOM0.62%$2M2.1K
22METAMETA PLATFORMS INCCL A0.62%$2M3.4K
23VANGUARD TAX-MANAGED FDSVAN FTSE DEV MKT0.57%$2M33.2K
24FIRST TR EXCH TRADED FD IIICALIF MUN INCM0.53%$2M39.7K
25VANGUARD CHARLOTTE FDSTOTAL INT BD ETF0.48%$2M36.4K
26AVGOBROADCOM INCCOM0.46%$2M4.9K
27VANECK ETF TRUSTINTRMDT MUNI ETF0.45%$2M34.7K
28VANGUARD WHITEHALL FDSEM MK GOV BD ETF0.43%$2M23.5K
29VANGUARD WORLD FDINF TECH ETF0.42%$2M2.1K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q4 2025$367M190Feb 17, 202613F-HRchanges · EDGAR ↗
Q3 2025$373M192Oct 28, 202513F-HRchanges · EDGAR ↗
Q2 2025$362M184Aug 12, 202513F-HRchanges · EDGAR ↗
Q1 2025$315M182May 15, 202513F-HRchanges · EDGAR ↗
Q4 2024$292M163Feb 11, 202513F-HRchanges · EDGAR ↗
Q3 2024$259M152Nov 12, 202413F-HRchanges · EDGAR ↗
Q2 2024$242M143Aug 13, 202413F-HRchanges · EDGAR ↗
Q1 2024$223M143May 15, 202413F-HRchanges · EDGAR ↗
Q4 2023$205M161Feb 13, 202413F-HRchanges · EDGAR ↗
Q3 2023$172M149Nov 6, 202313F-HRchanges · EDGAR ↗
Q2 2023$179M152Aug 9, 202313F-HRchanges · EDGAR ↗
Q1 2023$165M148May 10, 202313F-HRchanges · EDGAR ↗
Q4 2022$163M209Feb 9, 202313F-HRchanges · EDGAR ↗
Q3 2022$151M225Nov 14, 202213F-HRchanges · EDGAR ↗
Q2 2022$156M230Aug 2, 202213F-HRchanges · EDGAR ↗
Q1 2022$171M218May 12, 202213F-HRchanges · EDGAR ↗
Q4 2021$167M122Feb 10, 202213F-HRchanges · EDGAR ↗
Q3 2021$226M164Nov 15, 202113F-HRchanges · EDGAR ↗
Q2 2021$220M157Aug 12, 202113F-HRchanges · EDGAR ↗
Q1 2021$181M138May 5, 202113F-HRchanges · EDGAR ↗
Q4 2020$171M128Feb 4, 202113F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.