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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
OCSL icon
101
Oaktree Specialty Lending
OCSL
$1.15B
$367K 0.1%
28,789
+877
+3% +$11.7K
JAAA icon
102
Janus Henderson AAA CLO ETF
JAAA
$30B
$365K 0.1%
7,225
-1,120
-13% -$56.7K
VXUS icon
103
Vanguard Total International Stock ETF
VXUS
$163B
$361K 0.1%
4,780
-3,863
-45% -$288K
MS icon
104
Morgan Stanley
MS
$337B
$352K 0.1%
1,982
– –
BSV icon
105
Vanguard Short-Term Bond ETF
BSV
$45.6B
$348K 0.09%
4,419
– –
CSCO icon
106
Cisco
CSCO
$433B
$344K 0.09%
4,465
-751
-14% -$55.7K
IWM icon
107
iShares Russell 2000 ETF
IWM
$80.8B
$333K 0.09%
1,354
– –
SLRC icon
108
SLR Investment Corp
SLRC
$683M
$326K 0.09%
21,072
+545
+3% +$8.31K
ORCL icon
109
Oracle
ORCL
$435B
$323K 0.09%
1,656
-54
-3% -$12.9K
CVX icon
110
Chevron
CVX
$396B
$308K 0.08%
2,023
-35
-2% -$5.33K
KBDC
111
Kayne Anderson BDC
KBDC
$885M
$308K 0.08%
21,512
+598
+3% +$8.71K
JPM icon
112
JPMorgan Chase
JPM
$951B
$307K 0.08%
952
+158
+20% +$48.9K
MA icon
113
Mastercard
MA
$521B
$292K 0.08%
511
-53
-9% -$29.6K
AXP icon
114
American Express
AXP
$225B
$267K 0.07%
723
– –
APH icon
115
Amphenol
APH
$194B
$257K 0.07%
1,902
-550
-22% -$73.6K
HYLS icon
116
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.63B
$246K 0.07%
5,878
– –
GILD icon
117
Gilead Sciences
GILD
$181B
$232K 0.06%
1,893
-4
-0.2% -$486
MMM icon
118
3M
MMM
$89.9B
$224K 0.06%
1,396
– –
PG icon
119
Procter & Gamble
PG
$334B
$222K 0.06%
1,547
-257
-14% -$37.9K
KIE icon
120
State Street SPDR S&P Insurance ETF
KIE
$709M
$218K 0.06%
3,621
– –
IGV icon
121
iShares Expanded Tech-Software Sector ETF
IGV
$15.1B
$211K 0.06%
2,000
– –
IVE icon
122
iShares S&P 500 Value ETF
IVE
$50.2B
$211K 0.06%
996
– –
GS icon
123
Goldman Sachs
GS
$301B
$202K 0.06%
+230
New +$188K
AOA icon
124
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.29B
$202K 0.05%
2,250
– –
IGIB icon
125
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.7B
$199K 0.05%
3,689
-12
-0.3% -$649
3 4
5
6 7

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MWM
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LODC
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DP
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YCG
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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.