Running Point Capital Advisors, LLC
•CIK: 1840629•Filing: Q4 2025
**Running Point Capital Advisors, LLC** manages $345M across a diversified portfolio of 189 positions. The strategy exhibits notable allocations to fixed income and broad market exposure, highlighted by the top holdings in BIL ($38.6M) and QQQM ($21.7M). Significant weightings are also maintained in international and sector-specific ETFs, including IEMG ($20.7M) and BILS ($18.6M). This structure suggests a tactical, multi-asset approach balancing yield generation with growth potential.
Total AUM
$344.5M
+ $122.9K in options
QoQ Performance
-1.8%
Positions
75
+ 1 option
Top 10 Concentration
48.5%
Latest Filing
Q4 2025
Top Holdings Allocation
BIL
QQQM
IEMG
BILS
BIL11.2%
QQQM6.3%
IEMG6.0%
BILS5.4%
VOO4.9%
FDLO3.7%
IDEV3.2%
QUAL2.6%
📈 Biggest Buys
📉 Biggest Sells
Sector Breakdown
Other84.3%
ETF6.7%
Technology5.7%
Healthcare1.1%
Consumer1.0%
Financial0.7%
Industrial0.3%
Energy0.2%
🚪 Exited Positionssold since Q3 2025
+1 more exited positions
Changes from Q3 2025
NEW4 new positions
↑49 increased
↓65 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023