Runnymede Capital Advisors, Inc.
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed January 21, 2026), Runnymede Capital Advisors, Inc. reported 74 stock positions worth $173.6 million. Its top holding was Apple (AAPL) at 9.8% of the portfolio, followed by Nvidia (NVDA, 6.6%) and Microsoft (MSFT, 5.4%). Compared with Q3 2025, it opened 55 new positions, sold out of 51, added to 17 and reduced 2. The biggest buy was a new position in iShares Broad Usd Investment (USIG) and the biggest sale an exit from Proshares Ultra Technology (ROM).
- Most Recent 13F
- Q2 2026
- Location
- DUBLIN, OH
- CIK
- 0002054540
- Portfolio Value
- $173.6M (Q4 2025)
- SEC Filing
- 0002054540-26-000001 ↗ filed Jan 21, 2026
Holdings Value
Holdings 74 stocks · $173.6M
| AAPL Apple Inc. | 9.81% | 62,685 | $17.0M | Add +145.8% |
| NVDA Nvidia Corp. | 6.62% | 61,590 | $11.5M | Add +58.2% |
| MSFT Microsoft Corp. | 5.39% | 19,347 | $9.4M | Add +35.8% |
| USIG iShares Broad Usd Investment | 5.22% | 175,018 | $9.1M | New |
| GOOGL Alphabet Inc. Class A | 4.63% | 25,670 | $8.0M | Add +9.7% |
| AMZN Amazon.com Inc. | 3.55% | 26,723 | $6.2M | Reduce -22.9% |
| GE General Electric filed as GE AEROSPACE | 3.34% | 18,802 | $5.8M | New |
| WMT Walmart Inc. | 3.25% | 50,585 | $5.6M | Add +1609.5% |
| JPM JPMorgan Chase & Co. | 2.91% | 15,672 | $5.0M | Add +2333.5% |
| BKNG Booking Holdings Inc. | 2.68% | 868 | $4.6M | New |
| COST Costco Wholesale Corp. | 2.61% | 5,260 | $4.5M | Add +808.5% |
| META Meta Platforms Inc. Class A | 2.34% | 6,157 | $4.1M | Add +474.4% |
| V Visa Inc. Class A | 1.95% | 9,640 | $3.4M | Add +179.7% |
| LOW Lowe's Cos Inc. | 1.93% | 13,865 | $3.3M | New |
| SYK Stryker Corp. | 1.87% | 9,255 | $3.3M | New |
| UBS UBS Group AG-Reg | 1.71% | 64,279 | $3.0M | New |
| NOC Northrop Grumman Corp. | 1.47% | 4,481 | $2.6M | New |
| CVX Chevron Corp. | 1.40% | 15,956 | $2.4M | New |
| AMD Advanced Micro Devices | 1.27% | 10,290 | $2.2M | Add +414.5% |
| LNG Cheniere Energy Inc. | 1.24% | 11,042 | $2.1M | New |
| ULTA Ulta Beauty Inc. | 1.18% | 3,399 | $2.1M | New |
| AME Ametek Inc. | 1.15% | 9,718 | $2.0M | New |
| ASML ASML Holding NV-NY Reg SHS | 1.13% | 1,830 | $2.0M | New |
| UBER Uber Technologies Inc. | 1.09% | 23,184 | $1.9M | New |
| MSCI MSCI Inc. | 1.09% | 3,290 | $1.9M | New |
| ABT Abbott Laboratories | 1.06% | 14,735 | $1.8M | New |
| LLY Eli Lilly & Co. | 1.05% | 1,696 | $1.8M | Add +172.2% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 1.04% | 32,867 | $1.8M | Add +717.8% |
| AZO AutoZone Inc. | 0.99% | 507 | $1.7M | New |
| SPEM State Street SP PTF Em ETF | 0.98% | 36,337 | $1.7M | New |
| DE Deere & Co. | 0.97% | 3,610 | $1.7M | New |
| TSM Taiwan Semiconductor-SP ADR | 0.96% | 5,492 | $1.7M | Add +449.2% |
| CRM Salesforce Inc. | 0.88% | 5,783 | $1.5M | Add +184.9% |
| MELI MercadoLibre Inc. | 0.88% | 757 | $1.5M | New |
| CRWD CrowdStrike Holdings Inc. Class A | 0.85% | 3,160 | $1.5M | New |
| RNMBY Rheinmetall AG-Unsp ADR | 0.83% | 3,956 | $1.4M | New |
| SRE Sempra | 0.81% | 15,919 | $1.4M | New |
| TCEHY Tencent Holdings Ltd.-Uns ADR | 0.80% | 18,069 | $1.4M | New |
| WSM Williams-Sonoma Inc. | 0.78% | 7,536 | $1.3M | New |
| BRK.B Berkshire Hathaway Inc. Class B | 0.77% | 2,648 | $1.3M | Add +508.7% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.72% | 24,604 | $1.3M | New |
| AVGO Broadcom Inc. | 0.71% | 3,578 | $1.2M | Add +90.5% |
| EVR Evercore Inc. Class A | 0.71% | 3,607 | $1.2M | New |
| NFLX Netflix Inc. | 0.70% | 13,048 | $1.2M | Add +244.3% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.68% | 14,711 | $1.2M | New |
| RMD Resmed Inc. | 0.67% | 4,837 | $1.2M | New |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.63% | 1,595 | $1.1M | New |
| HSY The Hershey Co. | 0.61% | 5,819 | $1.1M | New |
| OTIS Otis Worldwide Corp. | 0.61% | 12,088 | $1.1M | New |
| SBGSY Schneider Elect SE-Unsp ADR | 0.60% | 19,010 | $1.0M | New |
| LVMUY LVMH Moet Hennessy-Unsp ADR | 0.60% | 6,855 | $1.0M | New |
| SHOP Shopify Inc. Class A | 0.54% | 5,819 | $937K | New |
| BSX Boston Scientific Corp. | 0.53% | 9,719 | $927K | New |
| KIM Kimco Realty Corp. | 0.52% | 44,419 | $900K | New |
| INFY Infosys Ltd.-SP ADR | 0.51% | 50,061 | $892K | New |
| EGP Eastgroup Properties Inc. | 0.51% | 4,933 | $879K | New |
| VGT Vanguard Info Tech ETF | 0.50% | 1,154 | $870K | New |
| DHR Danaher Corp. | 0.48% | 3,658 | $837K | New |
| CDNS Cadence Design SYS Inc. | 0.46% | 2,561 | $801K | New |
| NOW ServiceNow Inc. | 0.45% | 5,135 | $787K | New |
| ORCL Oracle Corp. | 0.45% | 4,033 | $786K | New |
| SNY Sanofi-ADR | 0.44% | 15,632 | $758K | New |
| TSLA Tesla Inc. | 0.42% | 1,625 | $731K | Reduce -8.9% |
| BYDDY BYD Co. Ltd.-Unsponsored ADR | 0.38% | 53,841 | $652K | New |
| VOO Vanguard S&P 500 ETF | 0.36% | 992 | $622K | New |
| MAS Masco Corp. | 0.27% | 7,311 | $464K | New |
| IMCV iShares Morningstar Mid-Cap | 0.26% | 5,504 | $453K | New |
| INTU Intuit Inc. | 0.26% | 683 | $452K | New |
| EFA iShares MSCI Eafe ETF | 0.20% | 3,695 | $355K | New |
| PLTR Palantir Technologies Inc. Class A | 0.19% | 1,870 | $332K | New |
| QCOM Qualcomm Inc. | 0.17% | 1,695 | $290K | New |
| FIW First Trust Water ETF | 0.14% | 2,315 | $252K | New |
| IWP iShares Russell Mid-Cap Grow | 0.13% | 1,660 | $227K | New |
| STZ Constellation Brands Inc. Class A | 0.13% | 1,580 | $218K | New |
Portfolio Sells Q3 2025 → Q4 2025
| ROM Proshares Ultra Technology | Sold out | 0.00% | −14.94 |
| QQQ Invesco QQQ Trust Series 1 | Sold out | 0.00% | −6.32 |
| IYW iShares Ustechnology ETF | Sold out | 0.00% | −4.71 |
| PANW Palo Alto Networks Inc. | Sold out | 0.00% | −3.38 |
| OEF iShares S&P 100 ETF | Sold out | 0.00% | −3.25 |
| MU Micron Technology Inc. | Sold out | 0.00% | −3.25 |
| BX Blackstone Inc. | Sold out | 0.00% | −2.74 |
| AMZN Amazon.com Inc. | Reduce -22.9% | 3.55% | −2.71 |
| LRCX Lam Research Corp. | Sold out | 0.00% | −2.51 |
| MPC Marathon Petroleum Corp. | Sold out | 0.00% | −2.28 |
| IGV iShares Expanded Tech-Softwa | Sold out | 0.00% | −1.50 |
| MTUM iShares MSCI USA Momentum Fa | Sold out | 0.00% | −1.49 |
| KKR KKR & Co. Inc. | Sold out | 0.00% | −1.39 |
| XLY SS Consumer Disc Select Sect | Sold out | 0.00% | −1.29 |
| IWM iShares Russell 2000 ETF | Sold out | 0.00% | −1.13 |
| GOOG Alphabet Inc. Class C | Sold out | 0.00% | −1.13 |
| MDY State Street SPDR S&P Midcap | Sold out | 0.00% | −0.95 |
| GBTC Grayscale Bitcoin Trust ETF | Sold out | 0.00% | −0.93 |
| MA Mastercard Inc. Class A | Sold out | 0.00% | −0.91 |
| SMH Vaneck Semiconductor ETF | Sold out | 0.00% | −0.73 |
| SPLV Invesco S&P 500 Low Volatili | Sold out | 0.00% | −0.68 |
| ABBV Abbvie Inc. | Sold out | 0.00% | −0.67 |
| XLP SS Consumer Staples Sel Sect | Sold out | 0.00% | −0.65 |
| RSP Invesco S&P 500 Equal Weight | Sold out | 0.00% | −0.64 |
| COWG Pacer US LRG Cap Cows GR LD | Sold out | 0.00% | −0.55 |
| FANG Diamondback Energy Inc. | Sold out | 0.00% | −0.46 |
| XLI SS Industrial Select Sector | Sold out | 0.00% | −0.45 |
| IWD iShares Russell 1000 Value E | Sold out | 0.00% | −0.44 |
| IEUR iShares Core MSCI Europe ETF | Sold out | 0.00% | −0.44 |
| GRNY Fundstr Gran SH US LRG Cap | Sold out | 0.00% | −0.44 |
| QQEW First TR Nasdaq-100 Sel Eq | Sold out | 0.00% | −0.43 |
| GLD SPDR Gold Shares | Sold out | 0.00% | −0.41 |
| PSX Phillips 66 | Sold out | 0.00% | −0.35 |
| IVES Dan Wedbush AI Rev ETF | Sold out | 0.00% | −0.34 |
| BUFR FT Vest Lad Buffervetf-Usd I | Sold out | 0.00% | −0.32 |
| IOT Samsara Inc. Class A | Sold out | 0.00% | −0.31 |
| XLG Invesco S&P 500 Top 50 ETF | Sold out | 0.00% | −0.31 |
| DXJ Wisdomtree Japan Hedged Eq | Sold out | 0.00% | −0.31 |
| CALF PCR US SM CP CSH CWS ETF-Usd | Sold out | 0.00% | −0.28 |
| ITA iShares U.S. Aerospace & Def | Sold out | 0.00% | −0.27 |
| SPHD Invesco S&P 500 High Dividen | Sold out | 0.00% | −0.27 |
| JPIE JPMorgan Income ETF | Sold out | 0.00% | −0.26 |
| UNH Unitedhealth Group Inc. | Sold out | 0.00% | −0.24 |
| SPHQ Invesco S&P 500 Quality ETF | Sold out | 0.00% | −0.24 |
| TSLA Tesla Inc. | Reduce -8.9% | 0.42% | −0.23 |
| MSTR Strategy Inc. | Sold out | 0.00% | −0.23 |
| JQUA JPMorgan US Quality Factor | Sold out | 0.00% | −0.21 |
| AWK American Water Works Co. Inc. | Sold out | 0.00% | −0.20 |
| PKW Invesco Buyback Achievers Et | Sold out | 0.00% | −0.20 |
| XOM Exxon Mobil Corp. | Sold out | 0.00% | −0.19 |
Portfolio Buys Q3 2025 → Q4 2025
| USIG iShares Broad Usd Investment | New | 5.22% | +5.22 |
| AAPL Apple Inc. | Add +145.8% | 9.81% | +4.47 |
| GE General Electric | New | 3.34% | +3.34 |
| WMT Walmart Inc. | Add +1609.5% | 3.25% | +2.99 |
| JPM JPMorgan Chase & Co. | Add +2333.5% | 2.91% | +2.74 |
| BKNG Booking Holdings Inc. | New | 2.68% | +2.68 |
| COST Costco Wholesale Corp. | Add +808.5% | 2.61% | +2.17 |
| LOW Lowe's Cos Inc. | New | 1.93% | +1.93 |
| SYK Stryker Corp. | New | 1.87% | +1.87 |
| UBS UBS Group AG-Reg | New | 1.71% | +1.71 |
| META Meta Platforms Inc. Class A | Add +474.4% | 2.34% | +1.69 |
| NOC Northrop Grumman Corp. | New | 1.47% | +1.47 |
| CVX Chevron Corp. | New | 1.40% | +1.40 |
| LNG Cheniere Energy Inc. | New | 1.24% | +1.24 |
| ULTA Ulta Beauty Inc. | New | 1.18% | +1.18 |
| AME Ametek Inc. | New | 1.15% | +1.15 |
| ASML ASML Holding NV-NY Reg SHS | New | 1.13% | +1.13 |
| UBER Uber Technologies Inc. | New | 1.09% | +1.09 |
| MSCI MSCI Inc. | New | 1.09% | +1.09 |
| ABT Abbott Laboratories | New | 1.06% | +1.06 |
| AMD Advanced Micro Devices | Add +414.5% | 1.27% | +1.00 |
| AZO AutoZone Inc. | New | 0.99% | +0.99 |
| SPEM State Street SP PTF Em ETF | New | 0.98% | +0.98 |
| V Visa Inc. Class A | Add +179.7% | 1.95% | +0.98 |
| DE Deere & Co. | New | 0.97% | +0.97 |
| MELI MercadoLibre Inc. | New | 0.88% | +0.88 |
| BAC Bank of America Corp. | Add +717.8% | 1.04% | +0.87 |
| CRWD CrowdStrike Holdings Inc. Class A | New | 0.85% | +0.85 |
| RNMBY Rheinmetall AG-Unsp ADR | New | 0.83% | +0.83 |
| SRE Sempra | New | 0.81% | +0.81 |
| TCEHY Tencent Holdings Ltd.-Uns ADR | New | 0.80% | +0.80 |
| WSM Williams-Sonoma Inc. | New | 0.78% | +0.78 |
| TSM Taiwan Semiconductor-SP ADR | Add +449.2% | 0.96% | +0.73 |
| NVO Novo-Nordisk A/S-Spons ADR | New | 0.72% | +0.72 |
| EVR Evercore Inc. Class A | New | 0.71% | +0.71 |
| SPYM Ste STR SPDR PT S&P 500 ETF | New | 0.68% | +0.68 |
| RMD Resmed Inc. | New | 0.67% | +0.67 |
| LLY Eli Lilly & Co. | Add +172.2% | 1.05% | +0.66 |
| NVDA Nvidia Corp. | Add +58.2% | 6.62% | +0.63 |
| SPY SS SPDR S&P 500 ETF Trust-US | New | 0.63% | +0.63 |
| HSY The Hershey Co. | New | 0.61% | +0.61 |
| OTIS Otis Worldwide Corp. | New | 0.61% | +0.61 |
| SBGSY Schneider Elect SE-Unsp ADR | New | 0.60% | +0.60 |
| LVMUY LVMH Moet Hennessy-Unsp ADR | New | 0.60% | +0.60 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +508.7% | 0.77% | +0.59 |
| SHOP Shopify Inc. Class A | New | 0.54% | +0.54 |
| BSX Boston Scientific Corp. | New | 0.53% | +0.53 |
| KIM Kimco Realty Corp. | New | 0.52% | +0.52 |
| INFY Infosys Ltd.-SP ADR | New | 0.51% | +0.51 |
| EGP Eastgroup Properties Inc. | New | 0.51% | +0.51 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 77 | $167.9M | MU, ROM, QQQ, LRCX, GOOGL |
| Q1 2026 | 75 | $116.4M | ROM, QQQ, MU, NVDA, GOOGL |
| Q4 2025 | 74 | $173.6M | AAPL, NVDA, MSFT, USIG, GOOGL |
| Q3 2025 | 70 | $121.4M | ROM, QQQ, AMZN, MSFT, NVDA |
| Q2 2025 | 67 | $108.5M | ROM, AMZN, MSFT, QQQ, NVDA |
| Q1 2025 | 298 | $104.2M | ROM, AMZN, AAPL, QQQ, MSFT |
| Q4 2024 | 285 | $114.5M | ROM, QQQ, AMZN, AAPL, MSFT |