13F HOLDINGS REPORT

Running Point Capital Advisors, LLC

Quarter ended Q4 2025 · Filed February 17, 2026 · Accession 0001398344-26-003250

Total Value

$367.0M

Positions

190

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (190)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	SPDR SERIES TRUST	78468R663	422,689	$38.6M	10.53%
2	INVESCO QQQ TR	IVZ	36,344	$22.3M	6.08%
3	INVESCO EXCH TRADED FD TR II	IVZ	85,718	$21.7M	5.91%
4	ISHARES INC	46434G103	308,159	$20.7M	5.64%
5	SPDR SERIES TRUST	78468R523	187,920	$18.6M	5.08%
6	VANGUARD INDEX FDS	922908363	26,795	$16.8M	4.58%
7	FIDELITY COVINGTON TRUST	316092824	192,123	$12.8M	3.49%
8	ISHARES TR	46435G326	133,934	$11.0M	3.01%
9	ISHARES TR	46432F339	45,840	$9.1M	2.48%
10	J P MORGAN EXCHANGE TRADED F	46641Q761	141,003	$8.9M	2.43%
11	ISHARES TR	464287689	22,315	$8.6M	2.35%
12	ISHARES INC	464286681	64,070	$6.6M	1.80%
13	PGIM ETF TR	69344A834	127,015	$6.5M	1.77%
14	AMERICAN CENTY ETF TR	025072877	63,805	$6.5M	1.77%
15	ISHARES TR	464287200	9,424	$6.5M	1.76%
16	ISHARES TR	46429B697	65,404	$6.2M	1.68%
17	GLOBAL X FDS	37954Y350	251,456	$6.0M	1.65%
18	J P MORGAN EXCHANGE TRADED F	46641Q852	120,664	$5.9M	1.60%
19	DIMENSIONAL ETF TRUST	25434V708	144,446	$5.7M	1.56%
20	ARES MANAGEMENT CORPORATION	ARES-PB	32,588	$5.3M	1.44%
21	APPLE INC	AAPL	17,909	$4.9M	1.33%
22	MICROSOFT CORP	MSFT	9,751	$4.7M	1.29%
23	ISHARES TR	464287739	39,223	$3.7M	1.00%
24	GLOBAL X FDS	37960A438	36,693	$3.7M	1.00%
25	ISHARES GOLD TR	IAU	83,773	$3.6M	0.98%
26	VANGUARD INDEX FDS	922908553	37,186	$3.3M	0.90%
27	VANGUARD INSTL INDEX FD	922040845	43,490	$3.3M	0.89%
28	VANGUARD INTL EQUITY INDEX F	922042858	58,127	$3.1M	0.85%
29	NVIDIA CORPORATION	NVDA	16,321	$3.0M	0.83%
30	INVESCO EXCH TRD SLF IDX FD	IVZ	45,519	$2.8M	0.76%
31	VANGUARD INDEX FDS	922908769	8,075	$2.7M	0.74%
32	J P MORGAN EXCHANGE TRADED F	46641Q837	49,938	$2.5M	0.69%
33	ISHARES TR	464287226	24,892	$2.5M	0.68%
34	ELI LILLY & CO	LLY	2,125	$2.3M	0.62%
35	META PLATFORMS INC	META	3,442	$2.3M	0.62%
36	ISHARES TR	464288646	42,255	$2.2M	0.61%
37	FIDELITY COVINGTON TRUST	31609A404	60,033	$2.2M	0.60%
38	VANGUARD TAX-MANAGED FDS	921943858	33,214	$2.1M	0.57%
39	ISHARES TR	464288489	88,053	$2.0M	0.55%
40	PGIM ETF TR	69344A107	40,630	$2.0M	0.55%
41	ISHARES TR	464288414	18,426	$2.0M	0.54%
42	FIRST TR EXCH TRADED FD III	33739P863	39,693	$2.0M	0.53%
43	VANGUARD CHARLOTTE FDS	92203J407	36,403	$1.8M	0.48%
44	DIMENSIONAL ETF TRUST	25434V807	33,765	$1.7M	0.46%
45	BROADCOM INC	AVGO	4,863	$1.7M	0.46%
46	ISHARES TR	464287242	15,196	$1.7M	0.46%
47	VANECK ETF TRUST	92189H201	34,687	$1.6M	0.45%
48	ISHARES TR	464288356	28,265	$1.6M	0.44%
49	VANGUARD WHITEHALL FDS	921946885	23,503	$1.6M	0.43%
50	VANGUARD WORLD FD	92204A702	2,062	$1.6M	0.42%
51	VANGUARD SCOTTSDALE FDS	92206C847	26,939	$1.5M	0.41%
52	ISHARES TR	464288158	12,943	$1.4M	0.38%
53	AMAZON COM INC	AMZN	5,920	$1.4M	0.37%
54	PIMCO ETF TR	72201R833	12,951	$1.3M	0.35%
55	ALPHABET INC	GOOG	4,117	$1.3M	0.35%
56	BONDBLOXX ETF TRUST	09789C788	24,772	$1.2M	0.34%
57	NUVEEN MUN HIGH INCOME OPPOR	NU	116,659	$1.2M	0.32%
58	SPDR GOLD TR	GLD	2,805	$1.1M	0.30%
59	DIMENSIONAL ETF TRUST	25434V724	21,423	$998,083	0.27%
60	ALPHABET INC	GOOG	3,059	$959,914	0.26%
61	INVESCO EXCHANGE TRADED FD T	IVZ	12,391	$929,932	0.25%
62	SPDR SERIES TRUST	78464A284	34,962	$871,959	0.24%
63	GOLDMAN SACHS ETF TR	NVGLF	10,123	$861,670	0.23%
64	VANGUARD INTL EQUITY INDEX F	922042676	18,423	$844,515	0.23%
65	ISHARES TR	464287234	15,418	$843,519	0.23%
66	ISHARES TR	464287150	5,635	$837,898	0.23%
67	ISHARES TR	46429B291	16,367	$787,089	0.21%
68	ABBVIE INC	ABBV	3,306	$755,388	0.21%
69	SPDR SERIES TRUST	78464A474	24,328	$734,697	0.20%
70	VISA INC	V	2,089	$732,639	0.20%
71	TESLA INC	TSLA	1,591	$715,505	0.19%
72	DIMENSIONAL ETF TRUST	25434V609	11,844	$705,185	0.19%
73	SPDR INDEX SHS FDS	78463X889	15,369	$682,537	0.19%
74	VANGUARD SCOTTSDALE FDS	92206C870	7,987	$668,914	0.18%
75	BOEING CO	BA-PA	3,009	$656,001	0.18%
76	EXXON MOBIL CORP	XOM	5,410	$651,066	0.18%
77	INVESCO EXCH TRADED FD TR II	IVZ	27,793	$644,520	0.18%
78	ISHARES TR	464287507	9,185	$606,228	0.17%
79	INVESCO EXCHANGE TRADED FD T	IVZ	4,742	$606,023	0.17%
80	ISHARES TR	464288281	6,245	$601,269	0.16%
81	FIDELITY WISE ORIGIN BITCOIN	FBTC	7,743	$590,249	0.16%
82	ISHARES TR	464287804	4,640	$557,649	0.15%
83	APPLIED MATLS INC	038222105	2,135	$548,674	0.15%
84	WALMART INC	WMT	4,756	$529,866	0.14%
85	BERKSHIRE HATHAWAY INC DEL	BRK-A	1,042	$523,761	0.14%
86	SEVEN HILLS REALTY TRUST	SEVN	55,425	$493,278	0.13%
87	FIRST TR EXCH TRADED FD III	33739N108	9,646	$493,248	0.13%
88	VANECK ETF TRUST	92189F486	18,446	$469,996	0.13%
89	HOME DEPOT INC	HD	1,334	$458,885	0.13%
90	AMERICAN CENTY ETF TR	025072349	5,925	$448,937	0.12%
91	ABBOTT LABS	ABLZF	3,529	$442,148	0.12%
92	NETFLIX INC	NFLX	4,630	$434,109	0.12%
93	SOUND POINT MERIDIAN CAP INC	SPME	31,511	$433,283	0.12%
94	SEAGATE TECHNOLOGY HLDNGS PL	SE	1,489	$410,056	0.11%
95	ISHARES TR	464287309	3,275	$403,677	0.11%
96	COSTCO WHSL CORP NEW	22160K105	462	$398,010	0.11%
97	ISHARES TR	464287432	4,490	$391,361	0.11%
98	ISHARES TR	46432F842	4,332	$387,512	0.11%
99	VANGUARD INDEX FDS	922908512	2,120	$376,016	0.10%
100	SUN LIFE FINANCIAL INC.	SUNFF	5,901	$368,222	0.10%
101	OAKTREE SPECIALTY LENDING CO	OCSL	28,789	$366,770	0.10%
102	JANUS DETROIT STR TR	47103U845	7,225	$365,441	0.10%
103	VANGUARD STAR FDS	921909768	4,780	$360,606	0.10%
104	MORGAN STANLEY	MS-PQ	1,982	$351,864	0.10%
105	VANGUARD BD INDEX FDS	921937827	4,419	$348,261	0.09%
106	CISCO SYS INC	CSCO	4,465	$343,939	0.09%
107	ISHARES TR	464287655	1,354	$333,340	0.09%
108	SLR INVESTMENT CORP	SLRC	21,072	$325,779	0.09%
109	ORACLE CORP	ORCL-PD	1,656	$322,771	0.09%
110	CHEVRON CORP NEW	CVX	2,023	$308,335	0.08%
111	KAYNE ANDERSON BDC INC	KBDC	21,512	$308,058	0.08%
112	JPMORGAN CHASE & CO.	VYLD	952	$306,902	0.08%
113	MASTERCARD INCORPORATED	MA	511	$291,720	0.08%
114	AMERICAN EXPRESS CO	AXP	723	$267,474	0.07%
115	AMPHENOL CORP NEW	032095101	1,902	$257,036	0.07%
116	FIRST TR EXCHANGE-TRADED FD	33738D408	5,878	$246,053	0.07%
117	GILEAD SCIENCES INC	GILD	1,893	$232,347	0.06%
118	3M CO	MMM	1,396	$223,500	0.06%
119	PROCTER AND GAMBLE CO	742718109	1,547	$221,701	0.06%
120	SPDR SERIES TRUST	78464A789	3,621	$217,798	0.06%
121	ISHARES TR	464287515	2,000	$211,380	0.06%
122	ISHARES TR	464287408	996	$211,137	0.06%
123	GOLDMAN SACHS GROUP INC	GSCE	230	$202,201	0.06%
124	ISHARES TR	464289859	2,250	$201,510	0.05%
125	ISHARES TR	464288638	3,689	$198,763	0.05%
126	SPDR SERIES TRUST	78468R408	7,819	$197,977	0.05%
127	SPDR SERIES TRUST	78468R861	9,415	$179,638	0.05%
128	VANGUARD BD INDEX FDS	921937835	2,360	$174,805	0.05%
129	SPDR INDEX SHS FDS	78463X509	3,610	$168,995	0.05%
130	SPDR SERIES TRUST	78464A664	5,662	$149,873	0.04%
131	INVESCO EXCH TRADED FD TR II	IVZ	2,886	$127,424	0.03%
132	INVESCO QQQ TR	IVZ	200	$122,862	0.03%
133	VANGUARD INDEX FDS	922908736	251	$122,453	0.03%
134	DIMENSIONAL ETF TRUST	25434V765	3,636	$115,134	0.03%
135	VANECK ETF TRUST	92189F106	1,206	$103,439	0.03%
136	BARINGS BDC INC	BBDC	10,570	$97,029	0.03%
137	INVESCO EXCHANGE TRADED FD T	IVZ	598	$93,665	0.03%
138	ISHARES TR	46435G243	3,703	$93,464	0.03%
139	AMERICAN CENTY ETF TR	025072604	1,197	$92,193	0.03%
140	VANGUARD SCOTTSDALE FDS	92206C813	1,026	$77,789	0.02%
141	VANGUARD SCOTTSDALE FDS	92206C409	937	$74,694	0.02%
142	ISHARES TR	46429B689	849	$73,211	0.02%
143	JANUS DETROIT STR TR	47103U852	1,476	$67,438	0.02%
144	SPDR SERIES TRUST	78468R739	1,371	$65,794	0.02%
145	VANGUARD INDEX FDS	922908744	320	$61,201	0.02%
146	ISHARES TR	464288802	426	$59,361	0.02%
147	VANGUARD WHITEHALL FDS	921946794	656	$59,057	0.02%
148	VANGUARD WORLD FD	92204A504	198	$56,994	0.02%
149	SPDR SERIES TRUST	78464A631	219	$52,832	0.01%
150	DIMENSIONAL ETF TRUST	25434V500	755	$52,633	0.01%
151	VANGUARD INDEX FDS	922908629	178	$51,659	0.01%
152	VANGUARD INDEX FDS	922908652	231	$48,252	0.01%
153	DIMENSIONAL ETF TRUST	25434V872	1,111	$47,284	0.01%
154	ISHARES TR	46429B747	449	$45,973	0.01%
155	FIDELITY COVINGTON TRUST	316092808	178	$39,945	0.01%
156	ISHARES TR	464288273	513	$39,773	0.01%
157	ISHARES TR	46432F388	256	$34,946	0.01%
158	VANGUARD WORLD FD	92204A801	154	$31,963	0.01%
159	ISHARES TR	464289180	839	$31,119	0.01%
160	ISHARES TR	464287457	362	$29,981	0.01%
161	VANECK ETF TRUST	92189F676	80	$28,810	0.01%
162	VANGUARD BD INDEX FDS	921937819	346	$26,946	0.01%
163	ISHARES TR	464287564	427	$25,479	0.01%
164	VANGUARD WHITEHALL FDS	921946406	150	$21,528	0.01%
165	DIMENSIONAL ETF TRUST	25434V302	546	$17,783	0.00%
166	J P MORGAN EXCHANGE TRADED F	46641Q332	276	$15,798	0.00%
167	ISHARES TR	46435GAA0	621	$15,047	0.00%
168	INVESCO EXCH TRADED FD TR II	IVZ	225	$11,688	0.00%
169	ISHARES TR	464288836	135	$11,452	0.00%
170	ISHARES TR	46429B671	188	$11,309	0.00%
171	GLOBAL X FDS	37954Y715	295	$10,688	0.00%
172	DIMENSIONAL ETF TRUST	25434V591	199	$10,079	0.00%
173	DIMENSIONAL ETF TRUST	25434V401	104	$7,677	0.00%
174	INVESCO EXCH TRADED FD TR II	IVZ	147	$7,641	0.00%
175	DIMENSIONAL ETF TRUST	25434V781	199	$7,562	0.00%
176	ISHARES TR	464287341	143	$5,983	0.00%
177	VANGUARD INDEX FDS	922908595	12	$3,625	0.00%
178	GLOBAL X FDS	37954Y871	84	$3,589	0.00%
179	VANGUARD INDEX FDS	922908611	16	$3,389	0.00%
180	ISHARES INC	46434G764	46	$3,343	0.00%
181	VANGUARD SCOTTSDALE FDS	92206C664	26	$2,550	0.00%
182	BONDBLOXX ETF TRUST	09789C887	50	$1,901	0.00%
183	ISHARES TR	464288851	16	$1,465	0.00%
184	SPDR SERIES TRUST	78464A847	23	$1,332	0.00%
185	INVESCO EXCHANGE TRADED FD T	IVZ	26	$1,214	0.00%
186	INVESCO EXCHANGE TRADED FD T	IVZ	54	$764	0.00%
187	GLOBAL X FDS	37954Y657	40	$756	0.00%
188	INVESCO EXCH TRADED FD TR II	IVZ	21	$542	0.00%
189	VANGUARD INDEX FDS	922908751	1	$258	0.00%
190	ISHARES INC	46434G780	1	$28	0.00%