Running Point Capital Advisors, LLC

13F filer · CIK 0001840629

Last filed Feb 17, 2026

Inactive · not filing 13F

13F portfolio value$367MU.S. long equity reported on 13F

Positions591 new · 4 closed

Net flow last quarter-$2.48MBuys minus sells

Top 10 positions weight16.7%Concentration

Holdings

13F · last 4 quarters free

Scroll for earlier quarters

Company	Value	% of portfolio	% of company	POSITION CHANGE qoq %	First reported
Q4 2025Reported Feb 17, 202659 positions
QQQInvesco QQQ Trust, Series 1	$22.3M	6.08%	Not reported	-3.4%	Q4 2020
IDEVEndo Pharmaceuticals Solutions Inc.	$11M	3.01%	Not reported	-8.2%	Q1 2021
ARESAres Management Corp	$5.27M	1.44%	0.01%	-4.0%	Q2 2022
AAPLApple Inc.	$4.87M	1.33%	0.00%	-4.7%	Q4 2020
MSFTMicrosoft Corp	$4.72M	1.29%	0.00%	-1.7%	Q4 2020
IAUMiShares Gold Trust Micro	$3.6M	0.98%	0.06%	+7.2%	Q4 2023
NVDANvidia Corp	$3.04M	0.83%	0.00%	-0.3%	Q3 2021
LLYELI LILLY & Co	$2.28M	0.62%	0.00%	-1.8%	Q4 2021
METAMeta Platforms, Inc.	$2.27M	0.62%	Not reported	+6.3%	Q4 2020
PULSPulse Electronics Corp	$2.01M	0.55%	0.23%	+0.2%	Q4 2024
FCALFirst California Financial Group, Inc.	$1.96M	0.53%	0.14%	+9.4%	Q4 2022
AVGOBroadcom Inc.	$1.68M	0.46%	0.00%	-6.7%	Q4 2023
AMZNAmazon Com Inc	$1.37M	0.37%	0.00%	-0.1%	Q4 2020
GOOGLAlphabet Inc.	$1.29M	0.35%	0.00%	+0.4%	Q2 2021
NMZNuveen Municipal High Income Opportunity Fund	$1.19M	0.32%	Not reported	-1.1%	Q1 2022
GLDSPDR Gold Trust	$1.11M	0.30%	0.00%	-13.3%	Q4 2020
GOOGAlphabet Inc.	$960K	0.26%	Not reported	+0.2%	Q2 2021
ABBVAbbVie Inc.	$755K	0.21%	0.00%	-1.0%	Q1 2024
VVisa Inc.	$733K	0.20%	0.00%	-2.1%	Q4 2020
TSLATesla, Inc.	$716K	0.19%	0.00%	+10.2%	Q4 2020
BABoeing Co	$656K	0.18%	0.00%	+1.1%	Q4 2020
XOMExxonMobil Holdings Corp	$651K	0.18%	0.00%	+0.3%	Q3 2021
FBTCFidelity Wise Origin Bitcoin Fund	$590K	0.16%	0.00%	+1.0%	Q3 2024
AMATApplied Materials Inc	$549K	0.15%	0.00%	Not reported	Q3 2021
WMTWalmart Inc.	$530K	0.14%	0.00%	-14.3%	Q3 2024
BRK.BBerkshire Hathaway Inc	$524K	0.14%	Not reported	-0.8%	Q4 2020
SEVNSeven Hills Realty Trust	$493K	0.13%	0.25%	+373.7%	Q3 2025
HDHome Depot, Inc.	$459K	0.13%	0.00%	-9.7%	Q2 2021
ABTAbbott Laboratories	$442K	0.12%	0.00%	-9.4%	Q1 2024
NFLXNetflix Inc	$434K	0.12%	0.00%	+2.2%	Q3 2021
SPMCSound Point Meridian Capital, Inc.	$433K	0.12%	Not reported	-3.3%	Q4 2024
STXSeagate Technology Holdings plc	$410K	0.11%	0.00%	Not reported	Q2 2025
COSTCostco Wholesale Corp	$398K	0.11%	0.00%	-14.0%	Q4 2023
SLFSun Life Financial Inc	$368K	0.10%	Not reported	Not reported	Q4 2020
OCSLOaktree Specialty Lending Corp	$367K	0.10%	0.03%	+3.1%	Q4 2024
MSMorgan Stanley	$352K	0.10%	0.00%	Not reported	Q4 2024
BSVNBank7 Corp.	$348K	0.09%	0.05%	Not reported	Q4 2020
CSCOCisco Systems, Inc.	$344K	0.09%	0.00%	-14.4%	Q2 2021
SLRCSLR Investment Corp.	$326K	0.09%	0.04%	+2.7%	Q4 2024
ORCLOracle Corp	$323K	0.09%	0.00%	-3.2%	Q2 2023
CVXChevron Corp	$308K	0.08%	0.00%	-1.7%	Q1 2024
KBDCKayne Anderson BDC, Inc.	$308K	0.08%	0.03%	+2.9%	Q3 2025
JPMJPMorgan Chase & Co	$307K	0.08%	0.00%	+19.9%	Q2 2025
MAMastercard Inc	$292K	0.08%	0.00%	-9.4%	Q2 2021
AXPAmerican Express Co	$267K	0.07%	0.00%	Not reported	Q2 2025
APHAmphenol Corp	$257K	0.07%	0.00%	-22.4%	Q3 2025
GILDGilead Sciences, Inc.	$232K	0.06%	0.00%	-0.2%	Q4 2023
MMM3m Co	$224K	0.06%	0.00%	Not reported	Q1 2025
PGPROCTER & GAMBLE Co	$222K	0.06%	0.00%	-14.3%	Q1 2024
GSGoldman Sachs Group Inc	$202K	0.06%	0.00%	New	Q4 2025

Q3 2025Reported Oct 28, 202562 positions
QQQInvesco QQQ Trust, Series 1	$22.6M	6.05%	Not reported	-0.1%	Q4 2020
IDEVEndo Pharmaceuticals Solutions Inc.	$11.7M	3.13%	Not reported	+6.3%	Q1 2021
ARESAres Management Corp	$5.43M	1.45%	0.01%	-14.2%	Q2 2022
MSFTMicrosoft Corp	$5.14M	1.38%	0.00%	+3.3%	Q4 2020
AAPLApple Inc.	$4.78M	1.28%	0.00%	+6.9%	Q4 2020
NVDANvidia Corp	$3.05M	0.82%	0.00%	-0.3%	Q3 2021
IAUMiShares Gold Trust Micro	$3.01M	0.81%	0.08%	+8.5%	Q4 2023
METAMeta Platforms, Inc.	$2.38M	0.64%	Not reported	+0.2%	Q4 2020
PULSPulse Electronics Corp	$2.02M	0.54%	0.23%	-9.6%	Q4 2024
FCALFirst California Financial Group, Inc.	$1.77M	0.47%	0.12%	+2.5%	Q4 2022
AVGOBroadcom Inc.	$1.72M	0.46%	0.00%	+13.1%	Q4 2023
LLYELI LILLY & Co	$1.65M	0.44%	0.00%	-5.6%	Q4 2021
AMZNAmazon Com Inc	$1.3M	0.35%	0.00%	+0.1%	Q4 2020
NMZNuveen Municipal High Income Opportunity Fund	$1.25M	0.33%	Not reported	-16.4%	Q1 2022
GLDSPDR Gold Trust	$1.15M	0.31%	0.00%	-4.1%	Q4 2020
GOOGLAlphabet Inc.	$996K	0.27%	0.00%	-1.2%	Q2 2021
ABBVAbbVie Inc.	$773K	0.21%	0.00%	-14.4%	Q1 2024
FBTCFidelity Wise Origin Bitcoin Fund	$765K	0.20%	0.00%	0.0%	Q3 2024
GOOGAlphabet Inc.	$743K	0.20%	Not reported	-0.4%	Q2 2021
VVisa Inc.	$728K	0.20%	0.00%	+5.8%	Q4 2020
BABoeing Co	$653K	0.17%	0.00%	+189.4%	Q4 2020
TSLATesla, Inc.	$642K	0.17%	0.00%	-1.9%	Q4 2020
XOMExxonMobil Holdings Corp	$608K	0.16%	0.00%	+0.5%	Q3 2021
HDHome Depot, Inc.	$599K	0.16%	0.00%	+7.7%	Q2 2021
WMTWalmart Inc.	$572K	0.15%	0.00%	+36.9%	Q3 2024
SPMCSound Point Meridian Capital, Inc.	$565K	0.15%	Not reported	-2.6%	Q4 2024
NFLXNetflix Inc	$543K	0.15%	0.00%	Not reported	Q3 2021
BRK.BBerkshire Hathaway Inc	$528K	0.14%	Not reported	-2.1%	Q4 2020
ABTAbbott Laboratories	$522K	0.14%	0.00%	+6.5%	Q1 2024
COSTCostco Wholesale Corp	$497K	0.13%	0.00%	+36.6%	Q4 2023
ORCLOracle Corp	$481K	0.13%	0.00%	+0.2%	Q2 2023
AMATApplied Materials Inc	$437K	0.12%	0.00%	-0.5%	Q3 2021
OCSLOaktree Specialty Lending Corp	$364K	0.10%	0.03%	+11.3%	Q4 2024
CSCOCisco Systems, Inc.	$357K	0.10%	0.00%	+34.0%	Q2 2021
SLFSun Life Financial Inc	$354K	0.09%	Not reported	Not reported	Q4 2020
STXSeagate Technology Holdings plc	$351K	0.09%	0.00%	+1.5%	Q2 2025
BSVNBank7 Corp.	$349K	0.09%	0.05%	Not reported	Q4 2020
MAMastercard Inc	$321K	0.09%	0.00%	+18.7%	Q2 2021
CVXChevron Corp	$320K	0.09%	0.00%	+1.1%	Q1 2024
MSMorgan Stanley	$315K	0.08%	0.00%	+2.3%	Q4 2024
SLRCSLR Investment Corp.	$314K	0.08%	0.04%	+2.6%	Q4 2024
APHAmphenol Corp	$303K	0.08%	0.00%	New	Q3 2025
KBDCKayne Anderson BDC, Inc.	$279K	0.07%	0.03%	New	Q3 2025
PGPROCTER & GAMBLE Co	$277K	0.07%	0.00%	-26.7%	Q1 2024
JPMJPMorgan Chase & Co	$251K	0.07%	0.00%	+6.4%	Q2 2025
AXPAmerican Express Co	$240K	0.06%	0.00%	-1.2%	Q2 2025
CTASCintas Corp	$222K	0.06%	0.00%	New	Q3 2025
MMM3m Co	$217K	0.06%	0.00%	-0.4%	Q1 2025
GILDGilead Sciences, Inc.	$211K	0.06%	0.00%	-0.1%	Q4 2023
ECLEcolab Inc.	$208K	0.06%	0.00%	New	Q3 2025

Q2 2025Reported Aug 12, 202558 positions
QQQInvesco QQQ Trust, Series 1	$20.8M	5.73%	Not reported	-7.6%	Q4 2020
IDEVEndo Pharmaceuticals Solutions Inc.	$10.4M	2.88%	Not reported	+2.0%	Q1 2021
ARESAres Management Corp	$6.85M	1.89%	0.01%	-12.8%	Q2 2022
MSFTMicrosoft Corp	$4.78M	1.32%	0.00%	-5.4%	Q4 2020
AAPLApple Inc.	$3.61M	1.00%	0.00%	-6.4%	Q4 2020
NVDANvidia Corp	$2.6M	0.72%	0.00%	-5.6%	Q3 2021
METAMeta Platforms, Inc.	$2.39M	0.66%	Not reported	-2.6%	Q4 2020
IAUMiShares Gold Trust Micro	$2.38M	0.66%	0.09%	-4.1%	Q4 2023
PULSPulse Electronics Corp	$2.23M	0.62%	0.26%	+6.1%	Q4 2024
LLYELI LILLY & Co	$1.79M	0.49%	0.00%	-1.8%	Q4 2021
FCALFirst California Financial Group, Inc.	$1.7M	0.47%	0.12%	-7.9%	Q4 2022
NMZNuveen Municipal High Income Opportunity Fund	$1.46M	0.40%	Not reported	+136.9%	Q1 2022
AMZNAmazon Com Inc	$1.3M	0.36%	0.00%	-0.7%	Q4 2020
AVGOBroadcom Inc.	$1.27M	0.35%	0.00%	-3.0%	Q4 2023
GLDSPDR Gold Trust	$1.03M	0.28%	0.00%	+4.1%	Q4 2020
GOOGLAlphabet Inc.	$731K	0.20%	0.00%	-5.8%	Q2 2021
ABBVAbbVie Inc.	$724K	0.20%	0.00%	-2.3%	Q1 2024
FBTCFidelity Wise Origin Bitcoin Fund	$720K	0.20%	0.00%	+0.4%	Q3 2024
VVisa Inc.	$716K	0.20%	0.00%	-0.4%	Q4 2020
NFLXNetflix Inc	$607K	0.17%	0.00%	-1.7%	Q3 2021
SPMCSound Point Meridian Capital, Inc.	$598K	0.16%	Not reported	+14.9%	Q4 2024
XOMExxonMobil Holdings Corp	$579K	0.16%	0.00%	+0.4%	Q3 2021
GOOGAlphabet Inc.	$544K	0.15%	Not reported	+3.7%	Q2 2021
BRK.BBerkshire Hathaway Inc	$521K	0.14%	Not reported	-21.5%	Q4 2020
HDHome Depot, Inc.	$503K	0.14%	0.00%	-14.1%	Q2 2021
ABTAbbott Laboratories	$498K	0.14%	0.00%	+2.2%	Q1 2024
TSLATesla, Inc.	$468K	0.13%	0.00%	+18.7%	Q4 2020
WMTWalmart Inc.	$396K	0.11%	0.00%	-9.2%	Q3 2024
AMATApplied Materials Inc	$393K	0.11%	0.00%	+1.4%	Q3 2021
SLFSun Life Financial Inc	$392K	0.11%	Not reported	-0.6%	Q4 2020
PGPROCTER & GAMBLE Co	$392K	0.11%	0.00%	-1.6%	Q1 2024
COSTCostco Wholesale Corp	$389K	0.11%	0.00%	-7.1%	Q4 2023
ORCLOracle Corp	$373K	0.10%	0.00%	-0.8%	Q2 2023
BSVNBank7 Corp.	$348K	0.10%	0.05%	+2.2%	Q4 2020
OCSLOaktree Specialty Lending Corp	$343K	0.09%	0.03%	+24.9%	Q4 2024
SLRCSLR Investment Corp.	$323K	0.09%	0.04%	+56.3%	Q4 2024
CVXChevron Corp	$292K	0.08%	0.00%	-2.2%	Q1 2024
MSMorgan Stanley	$273K	0.08%	0.00%	+1.3%	Q4 2024
CSCOCisco Systems, Inc.	$270K	0.07%	0.00%	-2.3%	Q2 2021
MAMastercard Inc	$267K	0.07%	0.00%	-0.2%	Q2 2021
MCDMcdonalds Corp	$263K	0.07%	0.00%	-1.6%	Q1 2024
AXPAmerican Express Co	$233K	0.06%	0.00%	New	Q2 2025
VZVerizon Communications Inc	$232K	0.06%	0.00%	-0.4%	Q1 2022
JPMJPMorgan Chase & Co	$216K	0.06%	0.00%	New	Q2 2025
BABoeing Co	$215K	0.06%	0.00%	Not reported	Q4 2020
MMM3m Co	$213K	0.06%	0.00%	-5.1%	Q1 2025
STXSeagate Technology Holdings plc	$212K	0.06%	0.00%	New	Q2 2025
GILDGilead Sciences, Inc.	$210K	0.06%	0.00%	+0.2%	Q4 2023
BBDCBarings BDC, Inc.	$91.4K	0.03%	0.01%	New	Q2 2025
SUSASouthern USA Resources Inc.	$62.7K	0.02%	Not reported	Not reported	Q4 2022

Q1 2025Reported May 15, 202555 positions
QQQInvesco QQQ Trust, Series 1	$19.1M	6.06%	Not reported	-1.4%	Q4 2020
IDEVEndo Pharmaceuticals Solutions Inc.	$9.27M	2.94%	Not reported	+9.6%	Q1 2021
ARESAres Management Corp	$6.65M	2.11%	0.01%	+24.7%	Q2 2022
AAPLApple Inc.	$4.17M	1.32%	0.00%	+35.4%	Q4 2020
MSFTMicrosoft Corp	$3.81M	1.21%	0.00%	+22.8%	Q4 2020
IAUMiShares Gold Trust Micro	$2.34M	0.74%	0.14%	-10.3%	Q4 2023
PULSPulse Electronics Corp	$2.1M	0.67%	0.24%	+104.0%	Q4 2024
LLYELI LILLY & Co	$1.93M	0.61%	0.00%	+25.6%	Q4 2021
METAMeta Platforms, Inc.	$1.91M	0.61%	Not reported	+300.1%	Q4 2020
NVDANvidia Corp	$1.88M	0.60%	0.00%	+452.6%	Q3 2021
FCALFirst California Financial Group, Inc.	$1.87M	0.59%	0.13%	+5.0%	Q4 2022
AMZNAmazon Com Inc	$1.13M	0.36%	0.00%	+51.6%	Q4 2020
GLDSPDR Gold Trust	$934K	0.30%	0.00%	+16.7%	Q4 2020
ABBVAbbVie Inc.	$836K	0.27%	0.00%	+17.7%	Q1 2024
AVGOBroadcom Inc.	$795K	0.25%	0.00%	+69.5%	Q4 2023
BRK.BBerkshire Hathaway Inc	$728K	0.23%	Not reported	+1.6%	Q4 2020
VVisa Inc.	$709K	0.23%	0.00%	+18.0%	Q4 2020
GOOGLAlphabet Inc.	$681K	0.22%	0.00%	+212.6%	Q2 2021
NMZNuveen Municipal High Income Opportunity Fund	$650K	0.21%	Not reported	-13.6%	Q1 2022
XOMExxonMobil Holdings Corp	$636K	0.20%	0.00%	+16.3%	Q3 2021
HDHome Depot, Inc.	$585K	0.19%	0.00%	+14.3%	Q2 2021
SPMCSound Point Meridian Capital, Inc.	$580K	0.18%	Not reported	+31.1%	Q4 2024
FBTCFidelity Wise Origin Bitcoin Fund	$549K	0.17%	0.00%	Not reported	Q3 2024
ABTAbbott Laboratories	$475K	0.15%	0.00%	+12.0%	Q1 2024
GOOGAlphabet Inc.	$462K	0.15%	Not reported	+125.7%	Q2 2021
NFLXNetflix Inc	$430K	0.14%	0.00%	+29.5%	Q3 2021
PGPROCTER & GAMBLE Co	$426K	0.14%	0.00%	+21.7%	Q1 2024
COSTCostco Wholesale Corp	$400K	0.13%	0.00%	+44.4%	Q4 2023
WMTWalmart Inc.	$392K	0.12%	0.00%	-3.1%	Q3 2024
CVXChevron Corp	$348K	0.11%	0.00%	+42.8%	Q1 2024
SLFSun Life Financial Inc	$340K	0.11%	Not reported	+6.5%	Q4 2020
BSVNBank7 Corp.	$338K	0.11%	0.05%	+11.6%	Q4 2020
TSLATesla, Inc.	$321K	0.10%	0.00%	Not reported	Q4 2020
OCSLOaktree Specialty Lending Corp	$308K	0.10%	0.02%	+18.1%	Q4 2024
AMATApplied Materials Inc	$307K	0.10%	0.00%	+18.1%	Q3 2021
MCDMcdonalds Corp	$286K	0.09%	0.00%	+7.3%	Q1 2024
MAMastercard Inc	$261K	0.08%	0.00%	Not reported	Q2 2021
CSCOCisco Systems, Inc.	$246K	0.08%	0.00%	Not reported	Q2 2021
VZVerizon Communications Inc	$245K	0.08%	0.00%	Not reported	Q1 2022
ORCLOracle Corp	$240K	0.08%	0.00%	Not reported	Q2 2023
MSMorgan Stanley	$223K	0.07%	0.00%	+5.6%	Q4 2024
MMM3m Co	$217K	0.07%	0.00%	New	Q1 2025
MRKMerck & Co., Inc.	$216K	0.07%	0.00%	New	Q1 2025
SLRCSLR Investment Corp.	$216K	0.07%	0.02%	Not reported	Q4 2024
GILDGilead Sciences, Inc.	$212K	0.07%	0.00%	Not reported	Q4 2023
DUKDuke Energy CORP	$202K	0.06%	0.00%	New	Q1 2025
BYNDBeyond Meat, Inc.	$105K	0.03%	0.05%	Not reported	Q4 2020
SUSASouthern USA Resources Inc.	$56.9K	0.02%	Not reported	Not reported	Q4 2022
SCZNXG NextGen Infrastructure Income Fund	$32.6K	0.01%	Not reported	-9.7%	Q4 2020
VLUEiSHARES TRUST	$27.3K	0.01%	Not reported	Not reported	Q4 2020

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