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Runnymede Capital Advisors - Q4 2025 13F Filings

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Runnymede Capital Advisors, Inc.

CIK: 0002054540
Address: Ohio Dublin 6719 Winemack Loop
$173.64 M
Portfolio Value
74
Assets Held
Reporting Period: Q4 2025
Filing Status:
Active
Last Updated: 07/21/2026

Portfolio Summary (Q4 2025)

View Full Portfolio Analysis

Top Buys

Q4 2025

Asset Allocation

Stocks/ETFs
+35.56%
$164.58 M 94.78%
Options
$0 0.00%
Debt
$0 0.00%
Other
+100.00%
$9.06 M 5.22%

Sector Allocation (Stocks)

Runnymede Capital Advisors Q4 2025 Filing Summary

Runnymede Capital Advisors, Inc. filed its 13F report for Q4 2025 on January 21, 2026. The portfolio totaled 173.64 M reflecting a +43.02% change from the prior quarter, spanning 74 assets. The top 10 holdings comprised 47.2% of the portfolio, with Financials as the largest sector allocation. Quarterly activity included 54 new positions and 51 complete exits.

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Issuer Name Class Value Shares Option Type

FAQs for Runnymede Capital Advisors’s Q4 2025 Filing

Runnymede Capital Advisors submitted their Form 13F-HR for the Q4 2025 period on 01/21/2026. This was the only submission for the quarter.

In the Q4 2025 filing, Runnymede Capital Advisors reported a managed portfolio value of 124.17 M, consisting of 75 individual positions.

This page displays the raw filing documents. To see which stocks Runnymede Capital Advisors bought or sold during Q4 2025, please visit Runnymede Capital Advisors's Portfolio Analysis page.