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Running Point Capital Advisors, LLC Last Quarter Change: USA Stocks, Added

Running Point Capital Advisors, LLC quarter change: USA Stocks, Added

In share positions in stocks (listed in the US), from the quarter ended 2025-09-30 to 2025-12-31, Running Point Capital Advisors, LLC opened 1 positions, added to 14, reduced 23, sold out of 3 and left 6 unchanged. The largest increase in value was LLY (+$633,499); the largest decrease was MSFT (-$424,068).

  • IAUM: Country of operation United States; Class SHARES REPRESENT; Shares 2025-09-30 78,128; Shares 2025-12-31 83,773.
  • GOOGL: Country of operation United States; Class CAP STK CL A; Shares 2025-09-30 4,099; Shares 2025-12-31 4,117.
  • GOOG: Country of operation United States; Class CAP STK CL C; Shares 2025-09-30 3,052; Shares 2025-12-31 3,059.
  • FBTC: Country of operation United States; Class SHS; Shares 2025-09-30 7,666; Shares 2025-12-31 7,743.

Two Form 13F-HR filings compared (SEC CIK 1840629): 2025-09-30 (filed 2025-10-28) and 2025-12-31 (filed 2026-02-17). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move; share change is the position change.

StockCountry of operationClassShares 2025-09-30Shares 2025-12-31Share changeValue 2025-09-30Value 2025-12-31Value change
IAUM
ISHARES GOLD TR
United StatesSHARES REPRESENT78,12883,773+5,645$3,007,928$3,601,401+$593,473
GOOGL
ALPHABET INC
United StatesCAP STK CL A4,0994,117+18$996,481$1,288,656+$292,175
GOOG
ALPHABET INC
United StatesCAP STK CL C3,0523,059+7$743,315$959,914+$216,599
FBTC
FIDELITY WISE ORIGIN BITCOIN
United StatesSHS7,6667,743+77$765,143$590,249-$174,894
NFLX
NETFLIX INC
United StatesCOM4534,630+4,177$543,111$434,109-$109,002
META
META PLATFORMS INC
United StatesCL A3,2383,442+204$2,377,689$2,271,853-$105,836
TSLA
TESLA INC
United StatesCOM1,4441,591+147$642,176$715,505+$73,329
JPM
JPMORGAN CHASE & CO.
United StatesCOM794952+158$250,562$306,902+$56,340
XOMXXXX
EXXON MOBIL CORP
COM5,3935,410+17$608,086$651,066+$42,980
KBDC
KAYNE ANDERSON BDC INC
United StatesCOM SHS20,91421,512+598$278,574$308,058+$29,484
SLRC
SLR INVESTMENT CORP
United StatesCOM20,52721,072+545$313,857$325,779+$11,922
BBDC
BARINGS BDC INC
United StatesCOM10,27410,570+296$89,999$97,029+$7,030
BA
BOEING CO
United StatesCOM2,9753,009+34$652,627$656,001+$3,374
OCSL
OAKTREE SPECIALTY LENDING CO
United StatesCOM27,91228,789+877$364,251$366,770+$2,519

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