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RPCA

Running Point Capital Advisors Portfolio holdings

AUM $367M
1-Year Est. Return 12.19%
This Fund
S&P 500
This Quarter Est. Return
+1.43%
1 Year Est. Return
+12.19%
3 Year Est. Return
+52.1%
5 Year Est. Return
+37.6%
10 Year Est. Return
–
AUM
$367M
AUM Growth
-$6.36M
Cap. Flow
-$10.7M
Cap. Flow %
-2.92%
Top 10 Hldgs %
49.24%
Holding
196
New
4
Increased
49
Reduced
66
Closed
6

Top Buys

Rank Stock Value
1
PAAA icon
PGIM AAA CLO ETF
PAAA
+$4.05M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.61M
3
FENI icon
Fidelity Enhanced International ETF
FENI
+$2.15M
4
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
+$1.21M
5
FDLO icon
Fidelity Low Volatility Factor ETF
FDLO
+$1.2M

Top Sells

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$13.1M
2
BILS icon
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
+$3.07M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.4M
4
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$1.36M
5
IYR icon
iShares US Real Estate ETF
IYR
+$1.15M

Sector Composition

Rank Sector Weight
1 Miscellaneous 88.9%
2 Technology 4.41%
3 Financials 2.68%
4 Communication Services 1.35%
5 Healthcare 1.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VNQ icon
26
Vanguard Real Estate ETF
VNQ
$38.6B
$3.29M 0.9%
37,186
-4,480
-11% -$403K
VBIL
27
Vanguard 0-3 Month Treasury Bill ETF
VBIL
$10.1B
$3.28M 0.89%
43,490
+9,617
+28% +$726K
VWO icon
28
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$3.12M 0.85%
58,127
+267
+0.5% +$14.5K
NVDA icon
29
NVIDIA
NVDA
$5.25T
$3.04M 0.83%
16,321
-49
-0.3% -$9.12K
OMFL icon
30
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.83B
$2.78M 0.76%
45,519
-14,615
-24% -$882K
VTI icon
31
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$2.71M 0.74%
8,075
+11
+0.1% +$3.66K
JPST icon
32
JPMorgan Ultra-Short Income ETF
JPST
$40.8B
$2.53M 0.69%
49,938
-6,987
-12% -$354K
AGG icon
33
iShares Core US Aggregate Bond ETF
AGG
$138B
$2.49M 0.68%
24,892
-361
-1% -$36.2K
LLY icon
34
Eli Lilly
LLY
$1.05T
$2.28M 0.62%
2,125
-38
-2% -$36.3K
META icon
35
Meta Platforms (Facebook)
META
$1.47T
$2.27M 0.62%
3,442
+204
+6% +$136K
IGSB icon
36
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$2.23M 0.61%
42,255
-6,682
-14% -$354K
FENI icon
37
Fidelity Enhanced International ETF
FENI
$11.4B
$2.2M 0.6%
+60,033
New +$2.15M
VEA icon
38
Vanguard FTSE Developed Markets ETF
VEA
$238B
$2.07M 0.57%
33,214
-3,581
-10% -$219K
IFGL icon
39
iShares International Developed Real Estate ETF
IFGL
$81M
$2.03M 0.55%
88,053
-33,267
-27% -$763K
PULS icon
40
PGIM Ultra Short Bond ETF
PULS
$18.7B
$2.01M 0.55%
40,630
+67
+0.2% +$3.33K
MUB icon
41
iShares National Muni Bond ETF
MUB
$45.5B
$1.97M 0.54%
18,426
+944
+5% +$101K
FCAL icon
42
First Trust California Municipal High income ETF
FCAL
$220M
$1.96M 0.53%
39,693
+3,406
+9% +$168K
BNDX icon
43
Vanguard Total International Bond ETF
BNDX
$82.5B
$1.76M 0.48%
36,403
-163
-0.4% -$8.05K
DFIV icon
44
Dimensional International Value ETF
DFIV
$21.9B
$1.68M 0.46%
33,765
– –
AVGO icon
45
Broadcom
AVGO
$1.75T
$1.68M 0.46%
4,863
-347
-7% -$124K
LQD icon
46
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
$1.67M 0.46%
15,196
-197
-1% -$21.9K
ITM icon
47
VanEck Intermediate Muni ETF
ITM
$2.12B
$1.64M 0.45%
34,687
-991
-3% -$46.6K
CMF icon
48
iShares California Muni Bond ETF
CMF
$4.62B
$1.62M 0.44%
28,265
+61
+0.2% +$3.5K
VWOB icon
49
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.23B
$1.58M 0.43%
23,503
+623
+3% +$42K
VGT icon
50
Vanguard Information Technology ETF
VGT
$147B
$1.55M 0.42%
16,496
+120
+0.7% +$11.4K
1
2
3 4 5

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Running Point Capital Advisors's Q4 2025 Portfolio in Review

As of Q4 2025, Running Point Capital Advisors held 196 positions worth $367M, down 1.7% from $373M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Running Point Capital Advisors's Q4 2025 filing shows 4 new, 49 increased, 66 reduced and 6 closed positions. Its largest new stake was Fidelity Enhanced International ETF: 60,033 shares worth $2.2M. The largest sale was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $13.1M.

By sector, the portfolio is most concentrated in Miscellaneous at 89% of assets, down from 89% a quarter earlier, followed by Technology and Financials.

  • Running Point Capital Advisors's largest Q4 2025 buy was Fidelity Enhanced International ETF: 60,033 shares worth $2.2M.
  • Running Point Capital Advisors added most to PGIM AAA CLO ETF in Q4 2025, an estimated $4.05M increase.
  • Running Point Capital Advisors's biggest Q4 2025 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $13.1M.
  • Running Point Capital Advisors fully exited First Trust Securitized Plus ETF in Q4 2025, selling an estimated $367K.
  • Running Point Capital Advisors's ten largest holdings make up 49% of its $367M portfolio in Q4 2025.
  • Running Point Capital Advisors opened 4 new positions and closed 6 in Q4 2025.
  • Running Point Capital Advisors's portfolio value fell 1.7% quarter-over-quarter to $367M.

Based on Running Point Capital Advisors's 13F filing for Q4 2025, filed 17 Feb 2026.