13F Insight
DOSSIER · 13F-HR · Q4 2025

Running Point Capital Advisors, LLC

$367M in tracked AUM across 190 positions as of Q4 2025.

RP
CIK 0001840629 · last filed Dec 31, 2025
Total AUM
$367M
as of Q4 2025
Holdings
190
—
positions
Whale Score
49
49
tracked
Activity
—
no data
changes this Q
AI Analysis · Q4 2025

Running Point Capital Advisors, LLC filed its latest 13F-HR for Q4 2025. See the latest holdings and position changes below.

Quarter at a glance — Q4 2025

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q4 2025.

#HoldingValueSharesWeight
01
BIL
SPDR SERIES TRUST
$39M423K10.5%02
04609E107
INVESCO QQQ TR
$22M37K6.1%03
QQQM
INVESCO EXCH TRADED FD TR II
$22M86K5.9%04
IEMG
ISHARES INC
$21M308K5.6%05
BILS
SPDR SERIES TRUST
$19M188K5.1%06
VOO
VANGUARD INDEX FDS
$17M27K4.6%07
FDLO
FIDELITY COVINGTON TRUST
$13M192K3.5%08
IDEV
ISHARES TR
$11M134K3.0%09
QUAL
ISHARES TR
$9M46K2.5%10
JQUA
J P MORGAN EXCHANGE TRADED F
$9M141K2.4%

Filing history

2025Q4Dec 31
$367M▼ 1.7%
190 positionsView →2025Q3Sep 30
$373M▲ 3.0%
192 positionsView →2025Q2Jun 30
$362M▲ 15.0%
184 positionsLocked2025Q1Mar 31
$315M▲ 7.9%
182 positionsLocked2024Q4Dec 31
$292M▲ 12.8%
163 positionsLocked2024Q3Sep 30
$259M▲ 7.0%
152 positionsLocked2024Q2Jun 30
$242M▲ 8.4%
143 positionsLocked2024Q1Mar 31
$223M▲ 9.0%
143 positionsLocked2023Q4Dec 31
$205M▲ 18.9%
161 positionsLocked2023Q3Sep 30
$172M▼ 3.4%
149 positionsLocked2023Q2Jun 30
$179M▲ 8.2%
152 positionsLocked2023Q1Mar 31
$165M▲ 1.4%
148 positionsLocked
Showing 12 of 21