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Running Point Capital Advisors, LLC
Period ended Dec 31, 2025 · Latest filing Feb 17, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Dec 31, 2025: $366,954,539
More quarters will appear as history becomes available.
Top holdings
Top 10 at Dec 31, 2025. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- SPDR SERIES TRUST · STATE STREET SPD · 78468R663 · shares: $38,625,353
- INVESCO QQQ TR · UNIT SER 1 · 46090E103 · shares: $22,326,548
- INVESCO EXCH TRADED FD TR II · NASDAQ 100 ETF · 46138G649 · shares: $21,679,757
- ISHARES INC · CORE MSCI EMKT · 46434G103 · shares: $20,714,445
- SPDR SERIES TRUST · STATE STREET SPD · 78468R523 · shares: $18,645,396
- VANGUARD INDEX FDS · S&P 500 ETF SHS · 922908363 · shares: $16,803,827
- FIDELITY COVINGTON TRUST · LOW VOLITY ETF · 316092824 · shares: $12,824,205
- ISHARES TR · CORE MSCI INTL · 46435G326 · shares: $11,046,887
- ISHARES TR · MSCI USA QLT FCT · 46432F339 · shares: $9,104,790
- J P MORGAN EXCHANGE TRADED F · US QUALTY FCTR · 46641Q761 · shares: $8,908,539
Reported holdings
190 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| OAKTREE SPECIALTY LENDING CO | COM | 67401P405 | — | 28,789 shares | $366,770 |
| JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 | — | 7,225 shares | $365,441 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | — | 4,780 shares | $360,606 |
| MORGAN STANLEY | COM NEW | 617446448 | — | 1,982 shares | $351,864 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | — | 4,419 shares | $348,261 |
| CISCO SYS INC | COM | 17275R102 | — | 4,465 shares | $343,939 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | — | 1,354 shares | $333,340 |
| SLR INVESTMENT CORP | COM | 83413U100 | — | 21,072 shares | $325,779 |
| ORACLE CORP | COM | 68389X105 | — | 1,656 shares | $322,771 |
| CHEVRON CORP NEW | COM | 166764100 | — | 2,023 shares | $308,335 |
| KAYNE ANDERSON BDC INC | COM SHS | 48662X105 | — | 21,512 shares | $308,058 |
| JPMORGAN CHASE & CO. | COM | 46625H100 | — | 952 shares | $306,902 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | — | 511 shares | $291,720 |
| AMERICAN EXPRESS CO | COM | 025816109 | — | 723 shares | $267,474 |
| AMPHENOL CORP NEW | CL A | 032095101 | — | 1,902 shares | $257,036 |
| FIRST TR EXCHANGE-TRADED FD | FIRST TR TA HIYL | 33738D408 | — | 5,878 shares | $246,053 |
| GILEAD SCIENCES INC | COM | 375558103 | — | 1,893 shares | $232,347 |
| 3M CO | COM | 88579Y101 | — | 1,396 shares | $223,500 |
| PROCTER AND GAMBLE CO | COM | 742718109 | — | 1,547 shares | $221,701 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A789 | — | 3,621 shares | $217,798 |
| ISHARES TR | EXPANDED TECH | 464287515 | — | 2,000 shares | $211,380 |
| ISHARES TR | S&P 500 VAL ETF | 464287408 | — | 996 shares | $211,137 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | — | 230 shares | $202,201 |
| ISHARES TR | CORE 80/20 AGGRE | 464289859 | — | 2,250 shares | $201,510 |
| ISHARES TR | ISHS 5-10YR INVT | 464288638 | — | 3,689 shares | $198,763 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R408 | — | 7,819 shares | $197,977 |
| SPDR SERIES TRUST | STATE STRET SPDR | 78468R861 | — | 9,415 shares | $179,638 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | — | 2,360 shares | $174,805 |
| SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | — | 3,610 shares | $168,995 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A664 | — | 5,662 shares | $149,873 |
| INVESCO EXCH TRADED FD TR II | GLOBAL WATER | 46138E651 | — | 2,886 shares | $127,424 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | CALL | 200 shares | $122,862 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 | — | 251 shares | $122,453 |
| DIMENSIONAL ETF TRUST | INTL HIGH PROFIT | 25434V765 | — | 3,636 shares | $115,134 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | — | 1,206 shares | $103,439 |
| BARINGS BDC INC | COM | 06759L103 | — | 10,570 shares | $97,029 |
| INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 | — | 598 shares | $93,665 |
| ISHARES TR | ESG AWRE 1 5 YR | 46435G243 | — | 3,703 shares | $93,464 |
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 | — | 1,197 shares | $92,193 |
| VANGUARD SCOTTSDALE FDS | LG-TERM COR BD | 92206C813 | — | 1,026 shares | $77,789 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | — | 937 shares | $74,694 |
| ISHARES TR | MSCI EAFE MIN VL | 46429B689 | — | 849 shares | $73,211 |
| JANUS DETROIT STR TR | HENDERSON MTG | 47103U852 | — | 1,476 shares | $67,438 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R739 | — | 1,371 shares | $65,794 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 | — | 320 shares | $61,201 |
| ISHARES TR | ESG OPTIMIZED | 464288802 | — | 426 shares | $59,361 |
| VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 | — | 656 shares | $59,057 |
| VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 | — | 198 shares | $56,994 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A631 | — | 219 shares | $52,832 |
| DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | — | 755 shares | $52,633 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 | — | 178 shares | $51,659 |
| VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | — | 231 shares | $48,252 |
| DIMENSIONAL ETF TRUST | CORE FIXED INCOM | 25434V872 | — | 1,111 shares | $47,284 |
| ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | — | 449 shares | $45,973 |
| FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 | — | 178 shares | $39,945 |
| ISHARES TR | EAFE SML CP ETF | 464288273 | — | 513 shares | $39,773 |
| ISHARES TR | MSCI USA VALUE | 46432F388 | — | 256 shares | $34,946 |
| VANGUARD WORLD FD | MATERIALS ETF | 92204A801 | — | 154 shares | $31,963 |
| ISHARES TR | MSCI EURO FL ETF | 464289180 | — | 839 shares | $31,119 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 | — | 362 shares | $29,981 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | — | 80 shares | $28,810 |
| VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | — | 346 shares | $26,946 |
| ISHARES TR | SELECT US REIT | 464287564 | — | 427 shares | $25,479 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | — | 150 shares | $21,528 |
| DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 | — | 546 shares | $17,783 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | — | 276 shares | $15,798 |
| ISHARES TR | IBONDS DEC2026 | 46435GAA0 | — | 621 shares | $15,047 |
| INVESCO EXCH TRADED FD TR II | CHINA TECHNLGY | 46138E800 | — | 225 shares | $11,688 |
| ISHARES TR | U.S. PHARMA ETF | 464288836 | — | 135 shares | $11,452 |
| ISHARES TR | MSCI CHINA ETF | 46429B671 | — | 188 shares | $11,309 |
| GLOBAL X FDS | RBTCS ARTFL INTE | 37954Y715 | — | 295 shares | $10,688 |
| DIMENSIONAL ETF TRUST | ULTRASHORT FIXED | 25434V591 | — | 199 shares | $10,079 |
| DIMENSIONAL ETF TRUST | US EQUITY MARKET | 25434V401 | — | 104 shares | $7,677 |
| INVESCO EXCH TRADED FD TR II | S&P ULTRA DIVIDE | 46138G656 | — | 147 shares | $7,641 |
| DIMENSIONAL ETF TRUST | INTL SMALL CAP V | 25434V781 | — | 199 shares | $7,562 |
| ISHARES TR | GLOBAL ENERG ETF | 464287341 | — | 143 shares | $5,983 |
| VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | — | 12 shares | $3,625 |
| GLOBAL X FDS | GLOBAL X URANIUM | 37954Y871 | — | 84 shares | $3,589 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | — | 16 shares | $3,389 |
| ISHARES INC | MSCI EMRG CHN | 46434G764 | — | 46 shares | $3,343 |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 | — | 26 shares | $2,550 |
| BONDBLOXX ETF TRUST | CCC RT USD HI YL | 09789C887 | — | 50 shares | $1,901 |
| ISHARES TR | US OIL GS EX ETF | 464288851 | — | 16 shares | $1,465 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A847 | — | 23 shares | $1,332 |
| INVESCO EXCHANGE TRADED FD T | S&P500 PUR GWT | 46137V266 | — | 26 shares | $1,214 |
| INVESCO EXCHANGE TRADED FD T | FINL PFD ETF | 46137V621 | — | 54 shares | $764 |
| GLOBAL X FDS | US PFD ETF | 37954Y657 | — | 40 shares | $756 |
| INVESCO EXCH TRADED FD TR II | RAFI EMRGNG MRKT | 46138E727 | — | 21 shares | $542 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | — | 1 shares | $258 |
| ISHARES INC | MSCI SINGPOR ETF | 46434G780 | — | 1 shares | $28 |