Running Point Capital Advisors, LLC — 13F holdings

Running Point Capital Advisors, LLC reported 190 holdings worth $367M in its 13F filing for Q4 2025, filed February 17, 2026.

Largest positions

  1. BIL SPDR SERIES TRUST — $38.6M (10.5%)
  2. QQQ Invesco Qqq Tr — $22.4M (6.1%)
  3. QQQM INVESCO EXCH TRADED FD TR II — $21.7M (5.9%)
  4. IEMG ISHARES INC — $20.7M (5.6%)
  5. BILS SPDR SERIES TRUST — $18.6M (5.1%)
  6. VOO VANGUARD INDEX FDS — $16.8M (4.6%)
  7. FDLO FIDELITY COVINGTON TRUST — $12.8M (3.5%)
  8. IDEV ISHARES TR — $11.0M (3.0%)
  9. QUAL ISHARES TR — $9.10M (2.5%)
  10. JQUA J P MORGAN EXCHANGE TRADED F — $8.91M (2.4%)