Runnymede Capital Advisors Inc's Q4 2025 13F: 55 new positions, 51 exits
Form 13F-HR for the quarter ended Dec 31, 2025 · filed Jan 21, 2026 · 74 reported positions · accession 0002054540-26-000001
What changed this quarter
| Activity | Security | Weight before | Weight now | Change | Shares | Shares % |
|---|---|---|---|---|---|---|
| Exited | PROSHARES ULTRA TECHNOLOGY ETF (ROM) | 14.9% | — | −14.9 pts | −196K sh | −100% |
| Exited | INVSC QQQ TRUST SRS 1 ETF (QQQ) | 6.3% | — | −6.3 pts | −12,788 sh | −100% |
| Increased | APPLE INC (AAPL) | 5.3% | 9.8% | +4.5 pts | +37,186 sh | +146% |
| New | ISHARES BRD USD INV GRD CORP BD ETF (USIG) | — | 5.2% | +5.2 pts | +175K sh | new |
| Exited | ISHARES US TECHNOLOGY ETF (IYW) | 4.7% | — | −4.7 pts | −29,185 sh | −100% |
| Exited | PALO ALTO NETWORKS INC (PANW) | 3.4% | — | −3.4 pts | −20,126 sh | −100% |
| New | GE AEROSPACE (GE) | — | 3.3% | +3.3 pts | +18,802 sh | new |
| Exited | ISHARES S&P 100 ETF (OEF) | 3.3% | — | −3.3 pts | −11,869 sh | −100% |
| Exited | MICRON TECHNOLOGY INC (MU) | 3.2% | — | −3.2 pts | −23,574 sh | −100% |
| Increased | WALMART INC (WMT) | 0.3% | 3.2% | +3.0 pts | +47,626 sh | +1610% |
| Increased | JPMORGAN CHASE CO (JPM) | 0.2% | 2.9% | +2.7 pts | +15,028 sh | +2334% |
| Exited | BLACKSTONE INC (BX) | 2.7% | — | −2.7 pts | −19,473 sh | −100% |
| New | BOOKING HLDGS INC (BKNG) | — | 2.7% | +2.7 pts | +868 sh | new |
| Exited | LAM RESH CORP (LRCX) | 2.5% | — | −2.5 pts | −22,750 sh | −100% |
| Increased | NVIDIA CORP (NVDA) | 6.0% | 6.6% | +0.6 pts | +22,652 sh | +58% |
| Increased | COSTCO WHSL CORP NEW (COST) | 0.4% | 2.6% | +2.2 pts | +4,681 sh | +808% |
| Exited | MARATHON PETE CORP (MPC) | 2.3% | — | −2.3 pts | −14,340 sh | −100% |
| Increased | META PLATFORMS INC (META) | 0.6% | 2.3% | +1.7 pts | +5,085 sh | +474% |
| New | LOWES COS INC (LOW) | — | 1.9% | +1.9 pts | +13,865 sh | new |
| New | STRYKER CORP (SYK) | — | 1.9% | +1.9 pts | +9,255 sh | new |
| New | UBS GROUP AG (UBS) | — | 1.7% | +1.7 pts | +64,279 sh | new |
| Exited | ISHARES EXPANDED TECH STW SCTR ETF (IGV) | 1.5% | — | −1.5 pts | −15,842 sh | −100% |
| Exited | ISHARES MSCI USA MOMNTUMFCT ETF (MTUM) | 1.5% | — | −1.5 pts | −7,075 sh | −100% |
| New | NORTHROP GRUMMAN CORP (NOC) | — | 1.5% | +1.5 pts | +4,481 sh | new |
| Increased | MICROSOFT CORP (MSFT) | 6.1% | 5.4% | −0.7 pts | +5,102 sh | +36% |
| New | CHEVRON CORP NEW (CVX) | — | 1.4% | +1.4 pts | +15,956 sh | new |
| Exited | KKR & CO INC (KKR) | 1.4% | — | −1.4 pts | −12,968 sh | −100% |
| Exited | SPDR FUND CONSUMER DISCRE SELECT ETF (XLY) | 1.3% | — | −1.3 pts | −6,520 sh | −100% |
| Increased | VISA INC (V) | 1.0% | 1.9% | +1.0 pts | +6,193 sh | +180% |
| New | CHENIERE ENERGY INC (LNG) | — | 1.2% | +1.2 pts | +11,042 sh | new |
| New | ULTA BEAUTY INC (ULTA) | — | 1.2% | +1.2 pts | +3,399 sh | new |
| New | AMETEK INC NEW (AME) | — | 1.1% | +1.1 pts | +9,718 sh | new |
| Exited | ISHARES RUSSELL 2000 ETF (IWM) | 1.1% | — | −1.1 pts | −5,688 sh | −100% |
| Exited | ALPHABET INC CLASS C (GOOG) | 1.1% | — | −1.1 pts | −5,650 sh | −100% |
| New | ASML HLDG N V (ASML) | — | 1.1% | +1.1 pts | +1,830 sh | new |
| New | UBER TECHNOLOGIES INC (UBER) | — | 1.1% | +1.1 pts | +23,184 sh | new |
| New | MSCI INC (MSCI) | — | 1.1% | +1.1 pts | +3,290 sh | new |
| New | ABBOTT LABS (ABT) | — | 1.1% | +1.1 pts | +14,735 sh | new |
| Reduced | AMAZON.COM INC (AMZN) | 6.3% | 3.6% | −2.7 pts | −7,913 sh | −23% |
| Increased | ADVANCED MICRO DEVIC (AMD) | 0.3% | 1.3% | +1.0 pts | +8,290 sh | +415% |
| New | AUTOZONE INC (AZO) | — | 1.0% | +1.0 pts | +507 sh | new |
| New | SPDR INDEX SHARES EMERG MARKT ETF (SPEM) | — | 1.0% | +1.0 pts | +36,337 sh | new |
| New | DEERE CO (DE) | — | 1.0% | +1.0 pts | +3,610 sh | new |
| Exited | SPDR S&P MIDCAP 400 ETF (MDY) | 1.0% | — | −1.0 pts | −1,937 sh | −100% |
| Exited | GRAYSCALE BITCOIN TRUST ETF (GBTC) | 0.9% | — | −0.9 pts | −12,608 sh | −100% |
| Increased | BANK OF AMERICA CORP (BAC) | 0.2% | 1.0% | +0.9 pts | +28,848 sh | +718% |
| Exited | MASTERCARD INC CLASS A (MA) | 0.9% | — | −0.9 pts | −1,944 sh | −100% |
| New | MERCADOLIBRE INC (MELI) | — | 0.9% | +0.9 pts | +757 sh | new |
| New | CROWDSTRIKE HLDGS INC (CRWD) | — | 0.9% | +0.9 pts | +3,160 sh | new |
| New | RHEINMETALL (RNMBY) | — | 0.8% | +0.8 pts | +3,956 sh | new |
The 50 largest of 125 changes, by size of the trade. Full holdings for this quarter.
Reported by the fund in its Form 13F filed with the SEC; holdings are as of the quarter-end report date and may have changed since. For informational purposes only — not investment advice or a recommendation to buy or sell any security. FilingExplorer is not affiliated with or endorsed by this fund. How this brief is compiled
Top 10 positions — 47.4% of the equity book
Changes in the top 10 this quarter: USIG entered · GE entered · WMT entered · JPM entered · BKNG entered · ROM left · QQQ left · IYW left · PANW left · OEF left
| # | Security | Weight before | Weight now | |
|---|---|---|---|---|
| 1 | APPLE INC (AAPL) | 5.3% | 9.8% | |
| 2 | NVIDIA CORP (NVDA) | 6.0% | 6.6% | |
| 3 | MICROSOFT CORP (MSFT) | 6.1% | 5.4% | |
| 4 | ISHARES BRD USD INV GRD CORP BD ETF (USIG) | 0.0% | 5.2% | Entered the top 10 |
| 5 | ALPHABET INC (GOOGL) | 4.7% | 4.6% | |
| 6 | AMAZON.COM INC (AMZN) | 6.3% | 3.6% | |
| 7 | GE AEROSPACE (GE) | 0.0% | 3.3% | Entered the top 10 |
| 8 | WALMART INC (WMT) | 0.3% | 3.2% | Entered the top 10 |
| 9 | JPMORGAN CHASE CO (JPM) | 0.2% | 2.9% | Entered the top 10 |
| 10 | BOOKING HLDGS INC (BKNG) | 0.0% | 2.7% | Entered the top 10 |
| — | PROSHARES ULTRA TECHNOLOGY ETF (ROM) | 14.9% | 0.0% | Left the top 10 |
| — | INVSC QQQ TRUST SRS 1 ETF (QQQ) | 6.3% | 0.0% | Left the top 10 |
| — | ISHARES US TECHNOLOGY ETF (IYW) | 4.7% | 0.0% | Left the top 10 |
| — | PALO ALTO NETWORKS INC (PANW) | 3.4% | 0.0% | Left the top 10 |
| — | ISHARES S&P 100 ETF (OEF) | 3.3% | 0.0% | Left the top 10 |
Weights are each position's reported value as a share of the fund's reported equity positions (options and principal-amount holdings excluded).