Running Point Capital Advisors, LLC Portfolio Holdings - 13F Filings | 13F Fund Database
Running Point Capital Advisors, LLC 13F Holdings
CIK 0001840629 · EL SEGUNDO, CA
As of Sep 30, 2025, Running Point Capital Advisors, LLC reported
191 positions worth $373.3M in its SEC Form 13F filing.
Top 25 holdings
| Security | Ticker | Sector | Shares | Value | % of portfolio |
|---|
| STATE STREET(R) SPDR(R) BLOOMBERG 1-3 MONTH T-BILL ETF | BIL | — | 565,442 | $51.9M | 13.90% |
| INVESCO QQQ TRUST SERIES 1 | QQQ | — | 37,702 | $22.6M | 6.06% |
| STATE STREET(R) SPDR(R) BLOOMBERG 3-12 MONTH T-BILL ETF | BILS | — | 218,813 | $21.8M | 5.83% |
| INVESCO NASDAQ 100 ETF | QQQM | — | 81,633 | $20.2M | 5.40% |
| ISHARES CORE MSCI EMERGING MARKETS ETF | IEMG | — | 299,383 |
|
9.7M5.29% |
| VANGUARD 500 INDEX FUND | VOO | — | 30,655 |
8.8M | 5.03% |
| ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF | IDEV | — | 145,882 |
1.7M | 3.13% |
| FIDELITY LOW VOLATILITY FACTOR ETF | FDLO | — | 174,050 |
1.5M | 3.07% |
| ISHARES MSCI USA QUALITY FACTOR ETF | QUAL | — | 47,243 | $9.2M | 2.46% |
| ISHARES RUSSELL 3000 ETF | IWV | — | 22,490 | $8.5M | 2.28% |
| AVANTIS US SMALL CAP VALUE ETF | AVUV | — | 77,435 | $7.7M | 2.06% |
| JPMORGAN US QUALITY FACTOR ETF | JQUA | — | 121,686 | $7.7M | 2.05% |
| ISHARES MSCI USA EQUAL WEIGHTED ETF | EUSA | — | 66,849 | $6.9M | 1.84% |
| ISHARES MSCI USA MIN VOL FACTOR ETF | USMV | — | 72,282 | $6.9M | 1.84% |
| DIMENSIONAL US CORE EQUITY 2 ETF | DFAC | — | 146,871 | $5.7M | 1.52% |
| ARES MANAGEMENT CORP | ARES | Financial Services | 33,953 | $5.4M | 1.45% |
| MICROSOFT CORP | MSFT | Technology | 9,924 | $5.1M | 1.38% |
| ISHARES US REAL ESTATE ETF | IYR | — | 51,291 | $5.0M | 1.33% |
| GLOBAL X EMERGING MARKETS BOND ETF | EMBD | — | 208,991 | $5.0M | 1.33% |
| JPMORGAN INTERNATIONAL BOND OPPORTUNITIES ETF | JPIB | — | 100,681 | $4.9M | 1.32% |
| APPLE INC | AAPL | Technology | 18,790 | $4.8M | 1.28% |
| VANGUARD REAL ESTATE INDEX FUND | VNQ | — | 41,666 | $3.8M | 1.02% |
| OPPENHEIMER RUSSELL 1000 DYNAMIC MULTIFAC | OMFL | — | 60,134 | $3.6M | 0.97% |
| VANGUARD EMERGING MARKETS STOCK INDEX FUND | VWO | — | 57,860 | $3.1M | 0.84% |
| NVIDIA CORP | NVDA | Technology | 16,370 | $3.1M | 0.82% |