Latest Running Point Capital Advisors, LLC Stock Portfolio

Running Point Capital Advisors, LLC Performance:

2025 Q4: 1.08%YTD: 9.84%2024: 10.32%

Performance for 2025 Q4 is 1.08%, and YTD is 9.84%, and 2024 is 10.32%.

About Running Point Capital Advisors, LLC and 13F Hedge Fund Stock Holdings

On 2026-02-17, the fund reported it's updated stock portfolio. In the 13F Holdings report, Running Point Capital Advisors, LLC reported an equity portfolio of $367 Millions as of 31 Dec, 2025.

The top stock holdings of Running Point Capital Advisors, LLC are BIL, QQQ, BAB. The fund has invested 10.5% of it's portfolio in SPDR SERIES TRUST and 6.1% of portfolio in INVESCO QQQ TR.

The fund managers got completely rid off FIRST TR EXCHNG TRADED FD VI (BUFD), CINTAS CORP (CTAS) and ECOLAB INC (ECL) stocks. They significantly reduced their stock positions in INVESCO EXCHANGE TRADED FD T (CSD), VANGUARD STAR FDS (VXUS) and SPDR SERIES TRUST (BIL). Running Point Capital Advisors, LLC opened new stock positions in FIDELITY COVINGTON TRUST, GOLDMAN SACHS GROUP INC (GS) and INVESCO EXCH TRADED FD TR II (CGW). The fund showed a lot of confidence in some stocks as they added substantially to SEVEN HILLS REALTY TRUST (SEVN), PIMCO ETF TR (BOND) and PGIM ETF TR (PAB).

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 1.08% in the last quarter. In trailing 12 months, it's portfolio return was 9.84%.

Performance
S&P 500

New Buys

Ticker	$ Bought
fidelity covington trust	2,196,000
goldman sachs group inc	202,201
invesco exch traded fd tr ii	11,688
ishares tr	11,309

New stocks bought by Running Point Capital Advisors, LLC

Additions

Ticker	% Inc.
seven hills realty trust	373
pimco etf tr	269
pgim etf tr	163
ishares tr	129
ishares tr	37.7
ishares tr	36.89
global x fds	29.91
vanguard instl index fd	28.39

Additions to existing portfolio by Running Point Capital Advisors, LLC

Reductions

Ticker	% Reduced
global x fds	-99.39
invesco exchange traded fd t	-99.37
invesco exchange traded fd t	-63.89
vanguard star fds	-44.7
spdr series trust	-29.98
ishares tr	-27.42
spdr series trust	-25.25
invesco exch trd slf idx fd	-24.3

Running Point Capital Advisors, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
first tr exchng traded fd vi	-366,966
beyond meat inc	-27,180
starbucks corp	-201,065
cintas corp	-221,682
ecolab inc	-207,586
ishares tr	-21,260

Running Point Capital Advisors, LLC got rid off the above stocks

Sector Distribution

Running Point Capital Advisors, LLC has about 87.4% of it's holdings in Others sector.

Sector	%
Others	87.4
Technology	4.4
Financial Services	2.2
Utilities	1.9
Communication Services	1.4

Market Cap. Distribution

Running Point Capital Advisors, LLC has about 10.3% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	87.4
MEGA-CAP	8.3
LARGE-CAP	2
MID-CAP	1.9

Stocks belong to which Index?

About 10.8% 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	8.9
RUSSELL 2000	1.9

Top 5 Winners (%)		%
LLY	eli lilly & co	40.5 %
GOOG	alphabet inc	28.8 %
GOOG	alphabet inc	28.7 %
AMAT	applied matls inc	25.5 %
AAXJ	ishares tr	16.9 %

Top 5 Winners ($)		$
LLY	eli lilly & co	0.7 M
QQQ	invesco qqq tr	0.5 M
BAB	invesco exch traded fd tr ii	0.5 M
VB	vanguard index fds	0.4 M
EMGF	ishares inc	0.4 M

Top 5 Losers (%)		%
ORCL	oracle corp	-30.2 %
	fidelity wise origin bitcoin	-23.5 %
NFLX	netflix inc	-21.6 %
	sound point meridian cap inc	-20.4 %
HD	home depot inc	-14.4 %

Top 5 Losers ($)		$
MSFT	microsoft corp	-0.3 M
META	meta platforms inc	-0.2 M
BIL	spdr series trust	-0.2 M
	fidelity wise origin bitcoin	-0.2 M
ORCL	oracle corp	-0.1 M

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 186 stocks in it's portfolio. About 49.2% of the portfolio is in top 10 stocks. MSFT proved to be the most loss making stock for the portfolio. LLY was the most profitable stock for Running Point Capital Advisors, LLC last quarter.

Last Reported on: 17 Feb, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	1.33	17,909	4,868,670	reduced	-4.69

AAXJ	ishares tr	0.61	42,255	2,234,460	reduced	-13.65

AAXJ	ishares tr	0.55	88,053	2,033,150	reduced	-27.42

AAXJ	ishares tr	0.54	18,426	1,973,620	added	5.4

AAXJ	ishares tr	0.44	28,265	1,624,100	added	0.22

AAXJ	ishares tr	0.38	12,943	1,381,060	added	1.01

AAXJ	ishares tr	0.16	6,245	601,269	reduced	-9.85

AAXJ	ishares tr	0.05	3,689	198,763	reduced	-0.32

AAXJ	ishares tr	0.02	426	59,361	reduced	-13.94

AAXJ	ishares tr	0.01	513	39,773	unchanged	0.00

AAXJ	ishares tr	0.00	135	11,452	unchanged	0.00

AAXJ	ishares tr	0.00	16.00	1,465	unchanged	0.00

ABBV	abbvie inc	0.21	3,306	755,388	reduced	-1.02

ABT	abbott labs	0.12	3,529	442,148	reduced	-9.44

ACWV	ishares inc	1.80	64,070	6,622,920	reduced	-4.16

AEMB	american centy etf tr	1.77	63,805	6,506,840	reduced	-17.6

AEMB	american centy etf tr	0.12	5,925	448,937	unchanged	0.00

AEMB	american centy etf tr	0.03	1,197	92,193	unchanged	0.00

AFK	vaneck etf trust	0.13	18,446	469,996	reduced	-2.05

AFK	vaneck etf trust	0.03	1,206	103,439	unchanged	0.00