Running Point Capital Advisors, LLC current holdings: USA Stocks
Running Point Capital Advisors, LLC reported $0.05 billion in share positions in stocks (listed in the US), 44 positions, in its Form 13F for the quarter ended 2025-12-31; the largest are ARES, AAPL, MSFT.
- ARES: Country of operation United States; Class CL A COM STK; Shares 32,588; Value $5,267,198.
- AAPL: Country of operation United States; Class COM; Shares 17,909; Value $4,868,668.
- MSFT: Country of operation United States; Class COM; Shares 9,751; Value $4,715,950.
- IAUM: Country of operation United States; Class SHARES REPRESENT; Shares 83,773; Value $3,601,401.
Form 13F-HR as filed (SEC CIK 1840629): quarter ended 2025-12-31, filed 2026-02-17. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.
Performance is each holding's price change from its close on the 2025-12-31 quarter end to its latest retained close (2026-09-29, or the date shown for a stock that stopped trading). Price only; dividends are not included. A stock that split in the period is restated by the split ratio in its own Form 8-K; a dash marks a holding with no retained closes.
| Stock | Country of operation | Class | Shares | Value | % of listed | Quarter end | Filed | Performance |
|---|
ARES
ARES MANAGEMENT CORPORATION | United States | CL A COM STK | 32,588 | $5,267,198 | 11.57% | 2025-12-31 | 2026-02-17 | -26.39% |
|---|
AAPL
APPLE INC | United States | COM | 17,909 | $4,868,668 | 10.69% | 2025-12-31 | 2026-02-17 | |
|---|
MSFT
MICROSOFT CORP | United States | COM | 9,751 | $4,715,950 | 10.36% | 2025-12-31 | 2026-02-17 | +5.24% |
|---|
IAUM
ISHARES GOLD TR | United States | SHARES REPRESENT | 83,773 | $3,601,401 | 7.91% | 2025-12-31 | 2026-02-17 | -3.19% |
|---|
NVDA
NVIDIA CORPORATION | United States | COM | 16,321 | $3,043,899 | 6.68% | 2025-12-31 | 2026-02-17 | +21.83% |
|---|
LLY
ELI LILLY & CO | United States | COM | 2,125 | $2,284,219 | 5.02% | 2025-12-31 | 2026-02-17 | +10.23% |
|---|
META
META PLATFORMS INC | United States | CL A | 3,442 | $2,271,853 | 4.99% | 2025-12-31 | 2026-02-17 | +11.92% |
|---|
AVGO
BROADCOM INC | United States | COM | 4,863 | $1,683,087 | 3.70% | 2025-12-31 | 2026-02-17 | +2.60% |
|---|
AMZN
AMAZON COM INC | United States | COM | 5,920 | $1,366,454 | 3.00% | 2025-12-31 | 2026-02-17 | +6.87% |
|---|
GOOGL
ALPHABET INC | United States | CAP STK CL A | 4,117 | $1,288,656 | 2.83% | 2025-12-31 | 2026-02-17 | +8.92% |
|---|
GLD
SPDR GOLD TR | United States | GOLD SHS | 2,805 | $1,111,650 | 2.44% | 2025-12-31 | 2026-02-17 | -3.39% |
|---|
GOOG
ALPHABET INC | United States | CAP STK CL C | 3,059 | $959,914 | 2.11% | 2025-12-31 | 2026-02-17 | +7.50% |
|---|
ABBV
ABBVIE INC | United States | COM | 3,306 | $755,388 | 1.66% | 2025-12-31 | 2026-02-17 | +15.23% |
|---|
V
VISA INC | United States | COM CL A | 2,089 | $732,639 | 1.61% | 2025-12-31 | 2026-02-17 | +4.33% |
|---|
TSLA
TESLA INC | United States | COM | 1,591 | $715,505 | 1.57% | 2025-12-31 | 2026-02-17 | -21.54% |
|---|
BA
BOEING CO | United States | COM | 3,009 | $656,001 | 1.44% | 2025-12-31 | 2026-02-17 | -13.56% |
|---|
XOMXXXX
EXXON MOBIL CORP | | COM | 5,410 | $651,066 | 1.43% | 2025-12-31 | 2026-02-17 | |
|---|
FBTC
FIDELITY WISE ORIGIN BITCOIN | United States | SHS | 7,743 | $590,249 | 1.30% | 2025-12-31 | 2026-02-17 | -4.62% |
|---|
AMAT
APPLIED MATLS INC | United States | COM | 2,135 | $548,674 | 1.20% | 2025-12-31 | 2026-02-17 | +99.23% |
|---|
WMT
WALMART INC | United States | COM | 4,756 | $529,866 | 1.16% | 2025-12-31 | 2026-02-17 | -4.14% |
|---|
BRKB
BERKSHIRE HATHAWAY INC DEL | | CL B NEW | 1,042 | $523,761 | 1.15% | 2025-12-31 | 2026-02-17 | |
|---|
HD
HOME DEPOT INC | United States | COM | 1,334 | $458,885 | 1.01% | 2025-12-31 | 2026-02-17 | -16.29% |
|---|
ABT
ABBOTT LABS | United States | COM | 3,529 | $442,148 | 0.97% | 2025-12-31 | 2026-02-17 | -19.43% |
|---|
NFLX
NETFLIX INC | United States | COM | 4,630 | $434,109 | 0.95% | 2025-12-31 | 2026-02-17 | -25.02% |
|---|
SPMC
SOUND POINT MERIDIAN CAP INC | United States | COMMON STOCK | 31,511 | $433,283 | 0.95% | 2025-12-31 | 2026-02-17 | -39.35% |
|---|
STX
SEAGATE TECHNOLOGY HLDNGS PL | | ORD SHS | 1,489 | $410,056 | 0.90% | 2025-12-31 | 2026-02-17 | +231.69% |
|---|
COST
COSTCO WHSL CORP NEW | United States | COM | 462 | $398,010 | 0.87% | 2025-12-31 | 2026-02-17 | +7.22% |
|---|
SLF
SUN LIFE FINANCIAL INC. | | COM | 5,901 | $368,222 | 0.81% | 2025-12-31 | 2026-02-17 | +26.70% |
|---|
OCSL
OAKTREE SPECIALTY LENDING CO | United States | COM | 28,789 | $366,770 | 0.81% | 2025-12-31 | 2026-02-17 | -5.02% |
|---|
MS
MORGAN STANLEY | United States | COM NEW | 1,982 | $351,864 | 0.77% | 2025-12-31 | 2026-02-17 | +8.58% |
|---|
CSCO
CISCO SYS INC | United States | COM | 4,465 | $343,939 | 0.76% | 2025-12-31 | 2026-02-17 | +38.83% |
|---|
SLRC
SLR INVESTMENT CORP | United States | COM | 21,072 | $325,779 | 0.72% | 2025-12-31 | 2026-02-17 | -24.26% |
|---|
ORCL
ORACLE CORP | United States | COM | 1,656 | $322,771 | 0.71% | 2025-12-31 | 2026-02-17 | -29.31% |
|---|
CVX
CHEVRON CORP NEW | United States | COM | 2,023 | $308,335 | 0.68% | 2025-12-31 | 2026-02-17 | +34.10% |
|---|
KBDC
KAYNE ANDERSON BDC INC | United States | COM SHS | 21,512 | $308,058 | 0.68% | 2025-12-31 | 2026-02-17 | -8.73% |
|---|
JPM
JPMORGAN CHASE & CO. | United States | COM | 952 | $306,902 | 0.67% | 2025-12-31 | 2026-02-17 | +3.96% |
|---|
MA
MASTERCARD INCORPORATED | United States | CL A | 511 | $291,720 | 0.64% | 2025-12-31 | 2026-02-17 | -1.28% |
|---|
AXP
AMERICAN EXPRESS CO | United States | COM | 723 | $267,474 | 0.59% | 2025-12-31 | 2026-02-17 | -17.45% |
|---|
APH
AMPHENOL CORP NEW | United States | CL A | 1,902 | $257,036 | 0.56% | 2025-12-31 | 2026-02-17 | — split 2026-08-28, ratio not on file |
|---|
GILD
GILEAD SCIENCES INC | United States | COM | 1,893 | $232,347 | 0.51% | 2025-12-31 | 2026-02-17 | +23.25% |
|---|
MMM
3M CO | United States | COM | 1,396 | $223,500 | 0.49% | 2025-12-31 | 2026-02-17 | +5.24% |
|---|
PG
PROCTER AND GAMBLE CO | United States | COM | 1,547 | $221,701 | 0.49% | 2025-12-31 | 2026-02-17 | +3.50% |
|---|
GS
GOLDMAN SACHS GROUP INC | United States | COM | 230 | $202,201 | 0.44% | 2025-12-31 | 2026-02-17 | +4.24% |
|---|
BBDC
BARINGS BDC INC | United States | COM | 10,570 | $97,029 | 0.21% | 2025-12-31 | 2026-02-17 | -5.01% |
|---|