Runnymede Capital Advisors, Inc.
•CIK: 2054540•Filing: Q4 2025
**Runnymede Capital Advisors, Inc.** manages $174M across a diversified portfolio of 74 positions. The firm maintains significant exposure to mega-cap technology names, with top holdings including AAPL at $17.0M and NVDA at $11.5M. Further concentration is evident in MSFT ($9.4M), USIG ($9.1M), and GOOGL ($8.0M). This allocation demonstrates a tactical, large-cap growth bias across technology and industrials.
Total AUM
$173.6M
QoQ Performance
+43.0%
Positions
74
Top 10 Concentration
47.4%
Latest Filing
Q4 2025
Top Holdings Allocation
AAPL
NVDA
MSFT
USIG
AAPL9.8%
NVDA6.6%
MSFT5.4%
USIG5.2%
GOOGL4.6%
AMZN3.6%
GE3.3%
WMT3.2%
📈 Biggest Buys
Sector Breakdown
Other36.7%
Technology32.5%
Consumer15.5%
Financial6.7%
Industrial4.3%
Healthcare2.6%
ETF1.0%
Communication0.7%
🚪 Exited Positionssold since Q3 2025
+46 more exited positions
Changes from Q3 2025
NEW55 new positions
↑17 increased
↓2 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024