Runnymede Capital Advisors, Inc.

Q3 2025 13F-HR Holdings

Location
Dublin, OH
Holdings as of
9/30/2025
Date filed
11/5/2025
Form type
13F-HR
Num holdings
70
Total value ($000)
$121,410
Net value change ($000)
+12,907 (11.9%)
New positions
7
Sold out positions
4
Turnover %
2.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/7/2025 Next filing: 1/21/2026 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)
ROM 3,118 20.8%
GOOGL 1,546 37.3%
AAPL 1,173 22.0%
MU 1,059 36.7%
NVDA 1,037 16.7%
LRCX 832 37.6%
IYW 659 13.0%
QQQ 600 8.5%
GRNY 536 NEW
BX 414 14.2%
Top Reduces (Value $000, Stocks/ETFs)
IGV -347 -16.0%
JEPQ -257 -100.0%
FLIN -224 -100.0%
EQAL -216 -100.0%
CRM -209 -30.3%
XLF -203 -100.0%
BRK-B -169 -43.6%
COWG -156 -18.8%
V -144 -10.9%
COST -112 -17.3%
Instrument mix + QoQ Δ (ex-options)
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