Running Point Capital Advisors, LLC

Q3 2025 13F-HR Holdings

Location
El Segundo, CA
Holdings as of
9/30/2025
Date filed
10/28/2025
Form type
13F-HR
Num holdings
192
Total value ($000)
$373,310
Net value change ($000)
+10,916 (3.0%)
New positions
15
Sold out positions
7
Turnover %
0.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/12/2025 Next filing: 2/17/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
IEMG 2,292 13.1%
QQQM 2,132 11.8%
QQQ 1,823 8.8%
VOO 1,618 9.4%
IDEV 1,255 12.0%
AAPL 1,179 32.7%
PAAA 1,120 82.3%
FDLO 1,046 10.0%
JQUA 767 11.1%
AVUV 757 10.9%
Top Reduces (Value $000, Stocks/ETFs)
BIL -9,217 -15.1%
BILS -3,590 -14.2%
ARES -1,424 -20.8%
VBIL -1,008 -28.2%
CLIP -472 -14.3%
MCD -263 -100.0%
VZ -232 -100.0%
NMZ -214 -14.6%
PULS -212 -9.5%
LLY -135 -7.6%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 60 (0.0% of total reported value)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type