Runnymede Capital Advisors, Inc. Portfolio Holdings

Runnymede Capital Advisors, Inc.

  • $175 Million
  • Q4 2025

Runnymede Capital Advisors, Inc. has filed its 13F form on January 21, 2026 for Q4 2025 where it was disclosed a total value porftolio of $175 Million distributed in 75 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $16.8M, Nvidia Corp with a value of $11.5M, Microsoft Corp with a value of $9.82M, Ishares Tr Broad Usd Inbd Etfv with a value of $9.06M, and Alphabet Inc. with a value of $7.1M.

Examining the 13F form we can see an decrease of $121B in the current position value, from $121B to 175M.

Runnymede Capital Advisors, Inc. is based out at Dublin, OH

Below you can find more details about Runnymede Capital Advisors, Inc. portfolio as well as his latest detailed transactions.

Portfolio value $175 Million
Technology: $59.1 Million
Consumer Cyclical: $22.6 Million
Financial Services: $16.3 Million
Industrials: $15.9 Million
ETFs: $15.8 Million
Communication Services: $13.8 Million
Healthcare: $12 Million
Consumer Defensive: $11.3 Million
Other: $8.09 Million

Stock Holdings Table ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$9.06 Million 5.19% of portfolio
175,018
Q4 2025 New
$0
$1.72 Million 0.99% of portfolio
36,337
Q4 2025 New
$0
$1.16 Million 0.67% of portfolio
14,711
Q4 2025 New
$0
$1.06 Million 0.61% of portfolio
1,595
Q4 2025 New
$0
$872,000 0.5% of portfolio
1,154
Q4 2025 New
$0
$612,000 0.35% of portfolio
992
Q4 2025 New
$0
$440,000 0.25% of portfolio
5,504
Q4 2025 New
$0
$351,000 0.2% of portfolio
3,695
Q4 2025 New
$0
$255,000 0.15% of portfolio
2,315
Q4 2025 New
$0
$227,000 0.13% of portfolio
1,660
Q4 2025 New

Summary

  • Portfolio
  • No. of Stocks 75
  • Current Value $175 Million
  • Prior Value $121 Billion
  • Filing
  • Period Q4 2025
  • Filing Date January 21, 2026
  • Form Type 13F-HR
  • Activity in Q4 2025
  • New Purchases 55 stocks
  • Additional Purchases 17 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 2 stocks
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