Institutional Manager · CIK 0001840629
Running Point Capital Advisors, LLC
EL SEGUNDO, CA · File #028-20558
Latest AUM
$367.0M
Positions
190
Top-10 Concentration
56.4%
Filings
12
Sector Allocation
Filing History
View all filings →- 13F HOLDINGS REPORTQ/E Dec 2025190 pos · $367.0M
- 13F HOLDINGS REPORTQ/E Sep 2025192 pos · $373.3M
- 13F HOLDINGS REPORTQ/E Jun 2025184 pos · $362.4M
- 13F HOLDINGS REPORTQ/E Mar 2025182 pos · $315.1M
- 13F HOLDINGS REPORTQ/E Dec 2024163 pos · $292.0M
- 13F HOLDINGS REPORTQ/E Sep 2024152 pos · $258.8M
- 13F HOLDINGS REPORTQ/E Jun 2024143 pos · $242.0M
- 13F HOLDINGS REPORTQ/E Mar 2024143 pos · $223.3M
- 13F HOLDINGS REPORTQ/E Dec 2023149 pos · $172.4M
- 13F HOLDINGS REPORTQ/E Sep 2023152 pos · $178.5M
- 13F HOLDINGS REPORTQ/E Jun 2023148 pos · $165.1M
- 13F HOLDINGS REPORTQ/E Mar 2023209 pos · $162.8M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | SPDR SERIES TRUST | 78468R663 | 422,689 | $38.6M | 12.05% |
| 2 | INVESCO QQQ TR | IVZ | 36,344 | $22.3M | 6.97% |
| 3 | INVESCO EXCH TRADED FD TR II | IVZ | 85,718 | $21.7M | 6.76% |
| 4 | ISHARES INC | 46434G103 | 308,159 | $20.7M | 6.46% |
| 5 | SPDR SERIES TRUST | 78468R523 | 187,920 | $18.6M | 5.82% |
| 6 | VANGUARD INDEX FDS | 922908363 | 26,795 | $16.8M | 5.24% |
| 7 | FIDELITY COVINGTON TRUST | 316092824 | 192,123 | $12.8M | 4.00% |
| 8 | ISHARES TR | 46435G326 | 133,934 | $11.0M | 3.45% |
| 9 | ISHARES TR | 46432F339 | 45,840 | $9.1M | 2.84% |
| 10 | J P MORGAN EXCHANGE TRADED F | 46641Q761 | 141,003 | $8.9M | 2.78% |
| 11 | ISHARES TR | 464287689 | 22,315 | $8.6M | 2.69% |
| 12 | ISHARES INC | 464286681 | 64,070 | $6.6M | 2.07% |
| 13 | PGIM ETF TR | 69344A834 | 127,015 | $6.5M | 2.03% |
| 14 | AMERICAN CENTY ETF TR | 025072877 | 63,805 | $6.5M | 2.03% |
| 15 | ISHARES TR | 464287200 | 9,424 | $6.5M | 2.01% |
| 16 | ISHARES TR | 46429B697 | 65,404 | $6.2M | 1.92% |
| 17 | GLOBAL X FDS | 37954Y350 | 251,456 | $6.0M | 1.88% |
| 18 | J P MORGAN EXCHANGE TRADED F | 46641Q852 | 120,664 | $5.9M | 1.83% |
| 19 | DIMENSIONAL ETF TRUST | 25434V708 | 144,446 | $5.7M | 1.78% |
| 20 | ARES MANAGEMENT CORPORATION | ARES-PB | 32,588 | $5.3M | 1.64% |