Running Point Capital Advisors, LLC

Q4 2025 13F-HR Holdings

Location
El Segundo, CA
Holdings as of
12/31/2025
Date filed
2/17/2026
Form type
13F-HR
Num holdings
190
Total value ($000)
$366,955
Net value change ($000)
-6,355 (-1.7%)
New positions
4
Sold out positions
6
Turnover %
0.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 10/28/2025 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
PAAA 4,030 162.4%
IVV 3,703 134.6%
FENI 2,196 NEW
QQQM 1,507 7.5%
FDLO 1,359 11.9%
JQUA 1,254 16.4%
EMBD 1,065 21.4%
IEMG 979 5.0%
MINT 946 268.0%
JPIB 940 19.0%
Top Reduces (Value $000, Stocks/ETFs)
BIL -13,254 -25.5%
BILS -3,131 -14.4%
VOO -1,969 -10.5%
IYR -1,296 -26.0%
AVUV -1,200 -15.6%
OMFL -841 -23.2%
IFGL -760 -27.2%
USMV -719 -10.5%
IDEV -648 -5.5%
VNQ -518 -13.6%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 123 (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