BEARING POINT CAPITAL, LLC Q1 2025 Filing
Filed May 7, 2025
Portfolio Value
$470.1B
Holdings
160
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (160 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC COM | 96,179 | $21.4B | 4.54% | |
| 2 | NVDANVIDIA CORPORATION COM | 190,891 | $20.7B | 4.40% | |
| 3 | MSFTMICROSOFT CORP COM | 34,097 | $12.8B | 2.72% | |
| 4 | VVISA INC COM CL A | 35,932 | $12.6B | 2.68% | |
| 5 | JPMJPMORGAN CHASE & CO. COM | 45,468 | $11.2B | 2.37% | |
| 6 | AMZNAMAZON COM INC COM | 56,499 | $10.7B | 2.29% | |
| 7 | PANWPALO ALTO NETWORKS INC COM | 60,287 | $10.3B | 2.19% | |
| 8 | UNHUNITEDHEALTH GROUP INC COM | 19,250 | $10.1B | 2.14% | |
| 9 | ADMARCHER DANIELS MIDLAND CO COM | 190,000 | $9.1B | 1.94% | |
| 10 | GDXJVANECK JUNIOR GOLD MINERS ETF | 149,967 | $8.6B | 1.82% | |
| 11 | BACBANK AMERICA CORP COM | 199,139 | $8.3B | 1.77% | |
| 12 | AVGOBROADCOM INC COM | 46,848 | $7.8B | 1.67% | |
| 13 | CVXCHEVRON CORP NEW COM | 45,296 | $7.6B | 1.61% | |
| 14 | MDYSPDR S&P MIDCAP 400 ETF TRUST | 14,062 | $7.5B | 1.60% | |
| 15 | CMECME GROUP INC COM | 28,207 | $7.5B | 1.59% | |
| 16 | AXPAMERICAN EXPRESS CO COM | 27,713 | $7.5B | 1.59% | |
| 17 | DHRDANAHER CORPORATION COM | 35,510 | $7.3B | 1.55% | |
| 18 | OWLBLUE OWL CAPITAL INC COM CL A | 360,916 | $7.2B | 1.54% | |
| 19 | HWMHOWMET AEROSPACE INC COM | 55,711 | $7.2B | 1.54% | |
| 20 | SYKSTRYKER CORPORATION COM | 18,855 | $7.0B | 1.49% | |
| 21 | VEEVVEEV - VEEVA SYS INC | 30,223 | $7.0B | 1.49% | |
| 22 | ACNACCENTURE PLC IRELAND SHS CLASS A | 22,370 | $7.0B | 1.48% | |
| 23 | ECLECOLAB INC COM | 27,041 | $6.9B | 1.46% | |
| 24 | RODMHARTFORD MULTIFACTOR DEVELOPED MARKETS (EX-US) ETF | 213,181 | $6.6B | 1.41% | |
| 25 | SHYISHARES 1-3 YEAR TREASURY BOND ETF | 79,540 | $6.6B | 1.40% | |
| 26 | CBCHUBB LIMITED COM | 21,488 | $6.5B | 1.38% | |
| 27 | SUSUNCOR ENERGY INC NEW COM | 165,616 | $6.4B | 1.36% | |
| 28 | GOOGLALPHABET INC CAP STK CL A | 38,025 | $5.9B | 1.25% | |
| 29 | TTTRANE TECHNOLOGIES PLC SHS | 17,344 | $5.8B | 1.24% | |
| 30 | INDAISHARES MSCI INDIA ETF | 113,356 | $5.8B | 1.24% | |
| 31 | DXJWISDOMTREE JAPAN HEDGED EQUITY FUND | 52,593 | $5.8B | 1.23% | |
| 32 | CTVACORTEVA INC COM | 90,952 | $5.7B | 1.22% | |
| 33 | AEPAMERICAN ELEC PWR CO INC COM | 49,216 | $5.4B | 1.14% | |
| 34 | DELLDELL TECHNOLOGIES INC CL C | 58,439 | $5.3B | 1.13% | |
| 35 | VEAVANGUARD FTSE DEVELOPED MARKETS ETF | 101,622 | $5.2B | 1.10% | |
| 36 | EMBJEMBRAER S.A. SPONSORED ADS | 111,043 | $5.1B | 1.09% | |
| 37 | BHPBHP GROUP LTD SPONSORED ADS | 105,624 | $5.1B | 1.09% | |
| 38 | XBISPDR S&P BIOTECH ETF | 59,155 | $4.8B | 1.02% | |
| 39 | CEGCONSTELLATION ENERGY CORP COM | 23,582 | $4.8B | 1.01% | |
| 40 | VOVANGUARD MID-CAP ETF | 17,245 | $4.5B | 0.95% | |
| 41 | HONHONEYWELL INTL INC COM | 20,734 | $4.4B | 0.93% | |
| 42 | NOCNORTHROP GRUMMAN CORP COM | 8,531 | $4.4B | 0.93% | |
| 43 | MAMASTERCARD INCORPORATED CL A | 7,933 | $4.3B | 0.92% | |
| 44 | NETCLOUDFLARE INC CL A COM | 37,224 | $4.2B | 0.89% | |
| 45 | APTVAPTIV PLC COM SHS | 67,386 | $4.0B | 0.85% | |
| 46 | VGSHVANGUARD SHORT-TERM TREASURY ETF | 67,332 | $4.0B | 0.84% | |
| 47 | GOOGALPHABET INC CAP STK CL C | 25,073 | $3.9B | 0.83% | |
| 48 | KKRKKR & CO INC COM | 33,476 | $3.9B | 0.82% | |
| 49 | MLB1MERCADOLIBRE INC COM | 1,965 | $3.8B | 0.82% | |
| 50 | RSGREPUBLIC SVCS INC COM | 15,391 | $3.7B | 0.79% | |
| 51 | SPOTSPOTIFY TECHNOLOGY S A SHS | 6,390 | $3.5B | 0.75% | |
| 52 | TMTOYOTA MOTOR CORP ADS | 18,797 | $3.3B | 0.71% | |
| 53 | FTVFORTIVE CORP COM | 44,950 | $3.3B | 0.70% | |
| 54 | NEMNEWMONT CORP COM | 66,242 | $3.2B | 0.68% | |
| 55 | ABBVABBVIE INC COM | 15,110 | $3.2B | 0.67% | |
| 56 | SPYSPDR S&P 500 ETF TRUST | 5,158 | $2.9B | 0.61% | |
| 57 | HDHOME DEPOT INC COM | 7,847 | $2.9B | 0.61% | |
| 58 | IVVISHARES CORE S&P 500 ETF | 4,819 | $2.7B | 0.58% | |
| 59 | AQLTISHARES CORE MSCI EAFE ETF | 34,600 | $2.6B | 0.56% | |
| 60 | ETNEATON CORP PLC SHS | 9,226 | $2.5B | 0.53% | |
| 61 | ZTSZOETIS INC CL A | 14,279 | $2.4B | 0.50% | |
| 62 | USBUS BANCORP DEL COM NEW | 54,272 | $2.3B | 0.49% | |
| 63 | LLYELI LILLY & CO COM | 2,723 | $2.2B | 0.48% | |
| 64 | NVTNVENT ELECTRIC PLC SHS | 42,870 | $2.2B | 0.48% | |
| 65 | CPCANADIAN PACIFIC KANSAS CITY COM | 31,445 | $2.2B | 0.47% | |
| 66 | VISVIS - VANGUARD INDUSTRIALS ETF | 8,830 | $2.2B | 0.46% | |
| 67 | IWFISHARES RUSSELL 1000 GROWTH ETF | 5,488 | $2.0B | 0.42% | |
| 68 | COSTCOSTCO WHSL CORP NEW COM | 2,082 | $2.0B | 0.42% | |
| 69 | BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW | 3,669 | $2.0B | 0.42% | |
| 70 | ENBENBRIDGE INC COM | 43,745 | $1.9B | 0.41% | |
| 71 | JNJJOHNSON & JOHNSON COM | 11,187 | $1.9B | 0.39% | |
| 72 | FNDXSCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF | 73,446 | $1.7B | 0.37% | |
| 73 | NEENEXTERA ENERGY INC COM | 22,286 | $1.6B | 0.34% | |
| 74 | COPCONOCOPHILLIPS COM | 14,518 | $1.5B | 0.32% | |
| 75 | VVVANGUARD LARGE-CAP ETF | 5,470 | $1.4B | 0.30% | |
| 76 | LMTLOCKHEED MARTIN CORP COM | 3,109 | $1.4B | 0.30% | |
| 77 | CRVLCORVEL CORP COM | 12,000 | $1.3B | 0.29% | |
| 78 | PFEPFIZER INC COM | 52,140 | $1.3B | 0.28% | |
| 79 | INDYINDY - ishares India 50 | 25,940 | $1.3B | 0.28% | |
| 80 | IJHISHARES CORE S&P MID-CAP ETF | 21,805 | $1.3B | 0.27% | |
| 81 | KOCOCA COLA CO COM | 17,620 | $1.3B | 0.27% | |
| 82 | XOMEXXON MOBIL CORP COM | 10,035 | $1.2B | 0.25% | |
| 83 | TIPISHARES TIPS BOND ETF | 10,410 | $1.2B | 0.25% | |
| 84 | VRTVERTIV HOLDINGS CO COM CL A | 15,246 | $1.1B | 0.23% | |
| 85 | MCDMCDONALDS CORP COM | 3,470 | $1.1B | 0.23% | |
| 86 | GLWCORNING INC COM | 23,480 | $1.1B | 0.23% | |
| 87 | IBITISHARES BITCOIN TRUST ETF | 22,020 | $1.0B | 0.22% | |
| 88 | IJRISHARES CORE S&P SMALL CAP ETF | 9,795 | $1.0B | 0.22% | |
| 89 | XLKTECHNOLOGY SELECT SECTOR SPDR FUND | 4,879 | $1.0B | 0.21% | |
| 90 | AIRRFIRST TRUST RBA AMERICAN INDUSTRIAL RENAISSANCE ETF | 14,281 | $974.1M | 0.21% | |
| 91 | AZNASTRAZENECA PLC SPONSORED ADR | 13,022 | $957.1M | 0.20% | |
| 92 | LNCLINCOLN NATL CORP IND COM | 25,900 | $930.1M | 0.20% | |
| 93 | EMNEASTMAN CHEM CO COM | 10,410 | $917.2M | 0.20% | |
| 94 | DUKDUKE ENERGY CORP NEW COM NEW | 7,505 | $915.4M | 0.19% | |
| 95 | OKEONEOK INC NEW COM | 8,626 | $855.9M | 0.18% | |
| 96 | IUSGISHARES CORE S&P U.S. GROWTH ETF | 6,700 | $851.4M | 0.18% | |
| 97 | IWPISHARES RUSSELL MID-CAP GROWTH ETF | 6,783 | $796.9M | 0.17% | |
| 98 | DDOMINION ENERGY INC COM | 13,300 | $745.7M | 0.16% | |
| 99 | VBVANGUARD SMALL-CAP ETF | 3,311 | $734.2M | 0.16% | |
| 100 | MDTMEDTRONIC PLC SHS | 8,000 | $718.9M | 0.15% |
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