Runnymede Capital Advisors
Latest statistics and disclosures from Runnymede Capital Advisors's latest quarterly 13F-HR filing:
- Top 5 stock holdings are AAPL, NVDA, MSFT, USIG, GOOGL, and represent 31.66% of Runnymede Capital Advisors's stock portfolio.
- Added to shares of these 10 stocks: AAPL (+$10M), USIG (+$9.1M), GE (+$5.8M), WMT (+$5.3M), JPM, BKNG, NVDA, COST, META, LOW.
- Started 55 new stock positions in CVX, LVMUY, NOC, IWP, GE, NOW, LOW, ABT, INFY, VOO.
- Reduced shares in these 10 stocks: , QQQ (-$7.7M), IYW (-$5.7M), PANW, OEF, MU, BX, LRCX, , AMZN.
- Sold out of its positions in ABBV, GOOG, AWK, BX, FANG, XOM, FBLG, QQEW, BUFR, GBTC.
- Runnymede Capital Advisors was a net buyer of stock by $50M.
- Runnymede Capital Advisors has $174M in assets under management (AUM), dropping by 43.02%.
- Central Index Key (CIK): 0002054540
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Portfolio Holdings for Runnymede Capital Advisors
Runnymede Capital Advisors holds 74 positions in its portfolio as reported in the December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Apple (AAPL) | 9.8 | $17M | +145% | 63k | 271.86 |
|
| NVIDIA Corporation (NVDA) | 6.6 | $12M | +58% | 62k | 186.50 |
|
| Microsoft Corporation (MSFT) | 5.4 | $9.4M | +35% | 19k | 483.61 |
|
| Ishares Brd Usd Inv Grd Corp Bd Etf Uie (USIG) | 5.2 | $9.1M | NEW | 175k | 51.77 |
|
| Alphabet Inc Class A cs (GOOGL) | 4.6 | $8.0M | +9% | 26k | 313.00 |
|
| Amazon (AMZN) | 3.6 | $6.2M | -22% | 27k | 230.82 |
|
| General Electric (GE) | 3.3 | $5.8M | NEW | 19k | 308.03 |
|
| Wal-Mart Stores (WMT) | 3.2 | $5.6M | +1609% | 51k | 111.41 |
|
| JPMorgan Chase & Co. (JPM) | 2.9 | $5.0M | +2333% | 16k | 322.22 |
|
| Booking Holdings (BKNG) | 2.7 | $4.6M | NEW | 868.00 | 5355.33 |
|
| Costco Wholesale Corporation (COST) | 2.6 | $4.5M | +808% | 5.3k | 862.34 |
|
| Facebook Inc cl a (META) | 2.3 | $4.1M | +474% | 6.2k | 660.09 |
|
| Visa (V) | 1.9 | $3.4M | +179% | 9.6k | 350.69 |
|
| Lowe's Companies (LOW) | 1.9 | $3.3M | NEW | 14k | 241.16 |
|
| Stryker Corporation (SYK) | 1.9 | $3.3M | NEW | 9.3k | 351.45 |
|
| Ubs Group Fgo (UBS) | 1.7 | $3.0M | NEW | 64k | 46.31 |
|
| Northrop Grumman Corporation (NOC) | 1.5 | $2.6M | NEW | 4.5k | 570.21 |
|
| Chevron Corporation (CVX) | 1.4 | $2.4M | NEW | 16k | 152.41 |
|
| Advanced Micro Devices (AMD) | 1.3 | $2.2M | +414% | 10k | 214.16 |
|
| Cheniere Energy (LNG) | 1.2 | $2.1M | NEW | 11k | 194.39 |
|
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 1.2 | $2.1M | NEW | 3.4k | 605.01 |
|
| Ametek (AME) | 1.1 | $2.0M | NEW | 9.7k | 205.31 |
|
| Asml Hldg N V Adr (ASML) | 1.1 | $2.0M | NEW | 1.8k | 1069.86 |
|
| Uber Technologies (UBER) | 1.1 | $1.9M | NEW | 23k | 81.71 |
|
| Msci (MSCI) | 1.1 | $1.9M | NEW | 3.3k | 573.73 |
|
| Abbott Laboratories (ABT) | 1.1 | $1.8M | NEW | 15k | 125.29 |
|
| Eli Lilly & Co. (LLY) | 1.0 | $1.8M | +172% | 1.7k | 1074.68 |
|
| Bank of America Corporation (BAC) | 1.0 | $1.8M | +717% | 33k | 55.00 |
|
| AutoZone (AZO) | 1.0 | $1.7M | NEW | 507.00 | 3391.50 |
|
| Spdr Index Shares Emerg Markt Etf Uie (SPEM) | 1.0 | $1.7M | NEW | 36k | 46.81 |
|
| Deere & Company (DE) | 1.0 | $1.7M | NEW | 3.6k | 465.57 |
|
| Taiwan Semiconductor M F Adr (TSM) | 1.0 | $1.7M | +449% | 5.5k | 303.89 |
|
| salesforce (CRM) | 0.9 | $1.5M | +184% | 5.8k | 264.91 |
|
| MercadoLibre (MELI) | 0.9 | $1.5M | NEW | 757.00 | 2014.26 |
|
| Crowdstrike Hldgs Inc cl a (CRWD) | 0.9 | $1.5M | NEW | 3.2k | 468.76 |
|
| Rheinmetall Adr (RNMBY) | 0.8 | $1.4M | NEW | 4.0k | 365.50 |
|
| Sempra Energy (SRE) | 0.8 | $1.4M | NEW | 16k | 88.29 |
|
| Tencent Hldgs Adr (TCEHY) | 0.8 | $1.4M | NEW | 18k | 76.55 |
|
| Williams-Sonoma (WSM) | 0.8 | $1.3M | NEW | 7.5k | 178.59 |
|
| Berkshire Hathaway (BRK.B) | 0.8 | $1.3M | +508% | 2.6k | 502.65 |
|
| Novo-nordisk Adr (NVO) | 0.7 | $1.3M | NEW | 25k | 50.88 |
|
| Broadcom (AVGO) | 0.7 | $1.2M | +90% | 3.6k | 346.10 |
|
| Evercore Partners (EVR) | 0.7 | $1.2M | NEW | 3.6k | 340.25 |
|
| Netflix (NFLX) | 0.7 | $1.2M | +3342% | 13k | 93.76 |
|
| State Street Spdr Portfls P 500 Etf Uie (SPLG) | 0.7 | $1.2M | NEW | 15k | 80.22 |
|
| ResMed (RMD) | 0.7 | $1.2M | NEW | 4.8k | 240.87 |
|
| Spdr S P 500 Etf Uie (SPY) | 0.6 | $1.1M | NEW | 1.6k | 681.92 |
|
| Hershey Company (HSY) | 0.6 | $1.1M | NEW | 5.8k | 181.98 |
|
| Otis Worldwide Corp (OTIS) | 0.6 | $1.1M | NEW | 12k | 87.35 |
|
| Schneider Elec Sa Adr (SBGSY) | 0.6 | $1.0M | NEW | 19k | 54.93 |
|
| Lvmh Moet Hennessy Lou F Adr (LVMUY) | 0.6 | $1.0M | NEW | 6.9k | 150.81 |
|
| Shopify FGC (SHOP) | 0.5 | $937k | NEW | 5.8k | 160.97 |
|
| Boston Scientific Corporation (BSX) | 0.5 | $927k | NEW | 9.7k | 95.35 |
|
| Kimco Rlty Corp Ret (KIM) | 0.5 | $900k | NEW | 44k | 20.27 |
|
| Infosys Adr (INFY) | 0.5 | $892k | NEW | 50k | 17.82 |
|
| Eastgroup Pptys Inc Reit Ret (EGP) | 0.5 | $879k | NEW | 4.9k | 178.14 |
|
| Vanguard Information Technology Etf Uie (VGT) | 0.5 | $870k | NEW | 1.2k | 753.78 |
|
| Danaher Corporation (DHR) | 0.5 | $837k | NEW | 3.7k | 228.92 |
|
| Cadence Design Systems (CDNS) | 0.5 | $801k | NEW | 2.6k | 312.58 |
|
| Servicenow (NOW) | 0.5 | $787k | NEW | 5.1k | 153.19 |
|
| Oracle Corporation (ORCL) | 0.5 | $786k | NEW | 4.0k | 194.91 |
|
| Sanofi Adr (SNY) | 0.4 | $758k | NEW | 16k | 48.46 |
|
| Tesla Motors (TSLA) | 0.4 | $731k | -8% | 1.6k | 449.72 |
|
| Byd Adr (BYDDY) | 0.4 | $652k | NEW | 54k | 12.11 |
|
| Vanguard S P 500 Etf Uie (VOO) | 0.4 | $622k | NEW | 992.00 | 627.13 |
|
| Masco Corporation (MAS) | 0.3 | $464k | NEW | 7.3k | 63.46 |
|
| Ishares Morningstar Mid Cap Etf Uie (IMCV) | 0.3 | $453k | NEW | 5.5k | 82.34 |
|
| Intuit (INTU) | 0.3 | $452k | NEW | 683.00 | 662.42 |
|
| Ishares Msci Eafe Etf Uie (EFA) | 0.2 | $355k | NEW | 3.7k | 96.03 |
|
| Palantir Technologies (PLTR) | 0.2 | $332k | NEW | 1.9k | 177.75 |
|
| Qualcomm (QCOM) | 0.2 | $290k | NEW | 1.7k | 171.05 |
|
| First Trust Ise Water Index Etf Uie (FIW) | 0.1 | $252k | NEW | 2.3k | 108.64 |
|
| Ishares Russell Mid Cap Growth Etf Uie (IWP) | 0.1 | $227k | NEW | 1.7k | 136.95 |
|
| Constellation Brands (STZ) | 0.1 | $218k | NEW | 1.6k | 137.96 |
|
Past Filings by Runnymede Capital Advisors
SEC 13F filings are viewable for Runnymede Capital Advisors going back to 2025
- Runnymede Capital Advisors 2025 Q4 filed Jan. 21, 2026
- Runnymede Capital Advisors 2025 Q3 filed Nov. 5, 2025
- Runnymede Capital Advisors 2025 Q2 filed Aug. 7, 2025
- Runnymede Capital Advisors 2025 Q1 filed April 22, 2025