Latest Running Point Capital Advisors, LLC Stock Portfolio
Running Point Capital Advisors, LLC Performance:
2025 Q3: 1.57%YTD: 45.13%2024: 5.5%
Performance for 2025 Q3 is 1.57%, and YTD is 45.13%, and 2024 is 5.5%.
About Running Point Capital Advisors, LLC and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Running Point Capital Advisors, LLC reported an equity portfolio of $373.3 Millions as of 30 Sep, 2025.
The top stock holdings of Running Point Capital Advisors, LLC are BIL, QQQ, BIL. The fund has invested 13.9% of it's portfolio in SPDR SERIES TRUST and 6% of portfolio in INVESCO QQQ TR.
The fund managers got completely rid off MCDONALDS CORP (MCD), VERIZON COMMUNICATIONS INC (VZ) and ISHARES TR (IJR) stocks. They significantly reduced their stock positions in INVESCO EXCHANGE TRADED FD T (CSD), SPDR SERIES TRUST (BIL) and VANGUARD INSTL INDEX FD. Running Point Capital Advisors, LLC opened new stock positions in AMERICAN CENTY ETF TR (AEMB), PIMCO ETF TR (BOND) and AMPHENOL CORP NEW (APH). The fund showed a lot of confidence in some stocks as they added substantially to BOEING CO (BA), VANGUARD WHITEHALL FDS (VIGI) and BONDBLOXX ETF TRUST (XHYC).
The top stock holdings of Running Point Capital Advisors, LLC are BIL, QQQ, BIL. The fund has invested 13.9% of it's portfolio in SPDR SERIES TRUST and 6% of portfolio in INVESCO QQQ TR.
The fund managers got completely rid off MCDONALDS CORP (MCD), VERIZON COMMUNICATIONS INC (VZ) and ISHARES TR (IJR) stocks. They significantly reduced their stock positions in INVESCO EXCHANGE TRADED FD T (CSD), SPDR SERIES TRUST (BIL) and VANGUARD INSTL INDEX FD. Running Point Capital Advisors, LLC opened new stock positions in AMERICAN CENTY ETF TR (AEMB), PIMCO ETF TR (BOND) and AMPHENOL CORP NEW (APH). The fund showed a lot of confidence in some stocks as they added substantially to BOEING CO (BA), VANGUARD WHITEHALL FDS (VIGI) and BONDBLOXX ETF TRUST (XHYC).
Running Point Capital Advisors, LLC Annual Return Estimates Vs S&P 500
Our best estimate is that Running Point Capital Advisors, LLC made a return of 1.57% in the last quarter. In trailing 12 months, it's portfolio return was 45.83%.
New Buys
| Ticker | $ Bought |
|---|---|
| american centy etf tr | 428,141 |
| pimco etf tr | 353,019 |
| amphenol corp new | 303,435 |
| kayne anderson bdc inc | 278,574 |
| cintas corp | 221,682 |
| ecolab inc | 207,586 |
| starbucks corp | 201,065 |
| seven hills realty trust | 120,627 |
New stocks bought by Running Point Capital Advisors, LLC
Additions
| Ticker | % Inc. |
|---|---|
| boeing co | 189 |
| vanguard whitehall fds | 142 |
| bondbloxx etf trust | 92.31 |
| pgim etf tr | 82.09 |
| spdr series trust | 72.12 |
| dimensional etf trust | 67.08 |
| dimensional etf trust | 60.08 |
| vanguard scottsdale fds | 39.27 |
Additions to existing portfolio by Running Point Capital Advisors, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| invesco exchange traded fd t | -46.67 |
| spdr series trust | -45.52 |
| vanguard instl index fd | -28.3 |
| procter and gamble co | -26.67 |
| nuveen mun high income oppor | -16.43 |
| spdr series trust | -15.1 |
| abbvie inc | -14.38 |
| global x fds | -14.25 |
Running Point Capital Advisors, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| verizon communications inc | -232,446 |
| mcdonalds corp | -262,960 |
| ishares tr | -18,287 |
| ishares tr | -17,796 |
| ishares tr | -8,954 |
| ishares tr | -9,180 |
| ishares tr | -3,691 |
Running Point Capital Advisors, LLC got rid off the above stocks
Sector Distribution
Running Point Capital Advisors, LLC has about 87.5% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 87.5 |
| Technology | 4.5 |
| Financial Services | 2.2 |
| Utilities | 2 |
| Communication Services | 1.2 |
Market Cap. Distribution
Running Point Capital Advisors, LLC has about 10.2% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 87.5 |
| MEGA-CAP | 7.6 |
| LARGE-CAP | 2.6 |
| SMALL-CAP | 2.2 |
Stocks belong to which Index?
About 10.7% of the stocks held by Running Point Capital Advisors, LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 89.2 |
| S&P 500 | 8.7 |
| RUSSELL 2000 | 2 |
Running Point Capital Advisors, LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Running Point Capital Advisors, LLC
Running Point Capital Advisors, LLC has 188 stocks in it's portfolio. About 52.4% of the portfolio is in top 10 stocks. ARES proved to be the most loss making stock for the portfolio. QQQ was the most profitable stock for Running Point Capital Advisors, LLC last quarter.
Last Reported on: 28 Oct, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 1.28 | 18,790 | 4,784,540 | added | 6.9 | ||
| AAXJ | ishares tr | 0.75 | 121,320 | 2,793,400 | added | 5.04 | ||
| AAXJ | ishares tr | 0.70 | 48,937 | 2,595,140 | reduced | -1.19 | ||
| AAXJ | ishares tr | 0.50 | 17,482 | 1,861,660 | added | 4.27 | ||
| AAXJ | ishares tr | 0.43 | 28,204 | 1,608,740 | added | 1.31 | ||
| AAXJ | ishares tr | 0.37 | 12,814 | 1,368,230 | added | 1.06 | ||
| AAXJ | ishares tr | 0.18 | 6,927 | 659,381 | unchanged | 0.00 | ||
| AAXJ | ishares tr | 0.05 | 3,701 | 200,187 | unchanged | 0.00 | ||
| AAXJ | ishares tr | 0.02 | 495 | 67,147 | unchanged | 0.00 | ||
| AAXJ | ishares tr | 0.01 | 513 | 39,357 | unchanged | 0.00 | ||
| AAXJ | ishares tr | 0.00 | 135 | 9,796 | unchanged | 0.00 | ||
| AAXJ | ishares tr | 0.00 | 16.00 | 1,509 | unchanged | 0.00 | ||
| AAXJ | ishares tr | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ABBV | abbvie inc | 0.21 | 3,340 | 773,344 | reduced | -14.38 | ||
| ABT | abbott labs | 0.14 | 3,897 | 521,964 | added | 6.45 | ||
| ACWV | ishares inc | 1.84 | 66,849 | 6,883,410 | reduced | -2.11 | ||
| AEMB | american centy etf tr | 2.06 | 77,435 | 7,707,140 | added | 1.5 | ||
| AEMB | american centy etf tr | 0.12 | 5,925 | 428,141 | new | |||
| AEMB | american centy etf tr | 0.02 | 1,197 | 89,907 | new | |||
| AFK | vaneck etf trust | 0.13 | 18,833 | 481,548 | added | 0.34 | ||