BEARING POINT CAPITAL, LLC
CIK: 0002052916Latest portfolio: $639.7M · Q4 2025
Holdings
183
Total Value
$639.7M
New Positions
28
Closed Positions
11
Top Holdings
View All 183 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | NVDANVIDIA CORPORATION COM | 192,498 | $35.9M | 5.61% | +2K | |
| 2 | AAPLAPPLE INC COM | 96,399 | $26.2M | 4.10% | +4K | |
| 3 | MSFTMICROSOFT CORP COM | 38,290 | $18.5M | 2.89% | +3K | |
| 4 | AMZNAMAZON COM INC COM | 68,654 | $15.8M | 2.48% | +9K | |
| 5 | JPMJPMORGAN CHASE & CO COM | 48,417 | $15.6M | 2.44% | +3K | |
| 6 | GDXJVANECK JUNIOR GOLD MINERS ETF | 134,648 | $15.3M | 2.39% | +10K | |
| 7 | AVGOBROADCOM INC COM | 43,547 | $15.1M | 2.36% | -1,756 | |
| 8 | VVISA INC COM CL A | 40,911 | $14.3M | 2.24% | +3K | |
| 9 | PANWPALO ALTO NETWORKS INC COM | 73,623 | $13.6M | 2.12% | +6K | |
| 10 | GOOGLALPHABET INC CAP STK CL A | 40,939 | $12.8M | 2.00% | +3K | |
| 11 | BACBANK AMERICA CORP COM | 222,877 | $12.3M | 1.92% | +15K | |
| 12 | AXPAMERICAN EXPRESS CO COM | 30,441 | $11.3M | 1.76% | +3K | |
| 13 | HWMHOWMET AEROSPACE INC COM | 54,619 | $11.2M | 1.75% | +5K | |
| 14 | ADMARCHER DANIELS MIDLAND CO COM | 190,000 | $10.9M | 1.71% | — | |
| 15 | RODMHARTFORD MULTIFACTOR DEVELOPED MARKETS (EX-US) ETF | 280,032 | $10.4M | 1.62% | +42K | |
| 16 | SHYISHARES 1-3 YEAR TREASURY BOND ETF | 118,615 | $9.8M | 1.54% | -54,795 | |
| 17 | CMECME GROUP INC COM | 34,881 | $9.5M | 1.49% | +4K | |
| 18 | DHRDANAHER CORPORATION COM | 40,909 | $9.4M | 1.46% | +4K | |
| 19 | CEGCONSTELLATION ENERGY CORP COM | 25,880 | $9.1M | 1.43% | +2K | |
| 20 | GOOGALPHABET INC CAP STK CL C | 28,604 | $9.0M | 1.40% | +2K | |
| 21 | ECLECOLAB INC COM | 33,985 | $8.9M | 1.39% | +4K | |
| 22 | NETCLOUDFLARE INC CL A COM | 44,539 | $8.8M | 1.37% | +4K | |
| 23 | AGXARGAN INC COM | 27,020 | $8.5M | 1.32% | +2K | |
| 24 | DXJWISDOMTREE JAPAN HEDGED EQUITY FUND | 58,531 | $8.4M | 1.32% | +5K | |
| 25 | EMBJEMBRAER S.A. SPONSORED ADS | 130,745 | $8.4M | 1.32% | +10K |
Quarterly Changes
New Positions
Sector Breakdown
Financial Services0.0% ($1.5600153201434711e+270T)
Technology0.0% ($3.590026207185171e+65T)
Industrials0.0% ($1.1197846584166822e+52T)
Healthcare0.0% ($9.364814736223324e+33T)
Unknown0.0% ($4.818341218201329e+30T)
Basic Materials0.0% ($8.921757164936303e+24T)
Energy0.0% ($7.977756749432163e+21T)
Consumer Cyclical0.0% ($1584648714546267136.0T)
Utilities0.0% ($914258671533843.8T)
Communication Services0.0% ($1281389754136.5T)
Consumer Defensive0.0% ($1092318661.4T)
Real Estate0.0% ($661.5M)
Filing History
Fund Information
BEARING POINT CAPITAL, LLC is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $639.7M across 183 holdings. The largest position is NVIDIA CORPORATION COM (NVDA), representing 5.6% of the portfolio. Compared to the previous quarter, the fund opened 31 new positions and closed 12 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.