BEARING POINT CAPITAL, LLC Q2 2025 Filing
Filed August 7, 2025
Portfolio Value
$543.4B
Holdings
165
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (165 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | NVDANVIDIA CORPORATION COM | 191,888 | $30.3B | 5.58% | |
| 2 | AAPLAPPLE INC COM | 94,580 | $19.4B | 3.57% | |
| 3 | MSFTMICROSOFT CORP COM | 35,347 | $17.6B | 3.24% | |
| 4 | SHYISHARES 1-3 YEAR TREASURY BOND ETF | 181,425 | $15.0B | 2.77% | |
| 5 | VVISA INC COM CL A | 37,939 | $13.5B | 2.48% | |
| 6 | JPMJPMORGAN CHASE & CO. COM | 46,019 | $13.3B | 2.46% | |
| 7 | AVGOBROADCOM INC COM | 48,108 | $13.3B | 2.44% | |
| 8 | AMZNAMAZON COM INC COM | 60,263 | $13.2B | 2.43% | |
| 9 | PANWPALO ALTO NETWORKS INC COM | 63,284 | $13.0B | 2.38% | |
| 10 | ADMARCHER DANIELS MIDLAND CO COM | 190,000 | $10.0B | 1.85% | |
| 11 | BACBANK AMERICA CORP COM | 209,132 | $9.9B | 1.82% | |
| 12 | HWMHOWMET AEROSPACE INC COM | 49,809 | $9.3B | 1.71% | |
| 13 | AXPAMERICAN EXPRESS CO COM | 27,946 | $8.9B | 1.64% | |
| 14 | GDXJVANECK JUNIOR GOLD MINERS ETF | 124,237 | $8.4B | 1.55% | |
| 15 | VEEVVEEV - VEEVA SYS INC | 29,005 | $8.4B | 1.54% | |
| 16 | CMECME GROUP INC COM | 30,217 | $8.3B | 1.53% | |
| 17 | ECLECOLAB INC COM | 30,249 | $8.2B | 1.50% | |
| 18 | SYKSTRYKER CORPORATION COM | 20,353 | $8.1B | 1.48% | |
| 19 | RODMHARTFORD MULTIFACTOR DEVELOPED MARKETS (EX-US) ETF | 235,881 | $8.0B | 1.48% | |
| 20 | MDYSPDR S&P MIDCAP 400 ETF TRUST | 14,071 | $8.0B | 1.47% | |
| 21 | NETCLOUDFLARE INC CL A COM | 40,077 | $7.8B | 1.44% | |
| 22 | CEGCONSTELLATION ENERGY CORP COM | 24,147 | $7.8B | 1.43% | |
| 23 | DHRDANAHER CORPORATION COM | 37,415 | $7.4B | 1.36% | |
| 24 | ACNACCENTURE PLC IRELAND SHS CLASS A | 23,557 | $7.0B | 1.30% | |
| 25 | EMBJEMBRAER S.A. SPONSORED ADS | 119,728 | $6.8B | 1.25% | |
| 26 | ETNEATON CORP PLC SHS | 19,024 | $6.8B | 1.25% | |
| 27 | DELLDELL TECHNOLOGIES INC CL C | 55,350 | $6.8B | 1.25% | |
| 28 | CTVACORTEVA INC COM | 90,911 | $6.8B | 1.25% | |
| 29 | GOOGLALPHABET INC CAP STK CL A | 37,814 | $6.7B | 1.23% | |
| 30 | CVXCHEVRON CORP NEW COM | 46,325 | $6.6B | 1.22% | |
| 31 | INDAISHARES MSCI INDIA ETF | 118,383 | $6.6B | 1.21% | |
| 32 | SFMSPROUTS FMRS MKT INC COM | 40,026 | $6.6B | 1.21% | |
| 33 | TTTRANE TECHNOLOGIES PLC SHS | 14,990 | $6.6B | 1.21% | |
| 34 | SUSUNCOR ENERGY INC NEW COM | 165,751 | $6.2B | 1.14% | |
| 35 | DXJWISDOMTREE JAPAN HEDGED EQUITY FUND | 53,858 | $6.2B | 1.13% | |
| 36 | CBCHUBB LIMITED COM | 20,605 | $6.0B | 1.10% | |
| 37 | VEAVANGUARD FTSE DEVELOPED MARKETS ETF | 103,013 | $5.9B | 1.08% | |
| 38 | SPOTSPOTIFY TECHNOLOGY S A SHS | 7,537 | $5.8B | 1.06% | |
| 39 | MLB1MERCADOLIBRE INC COM | 2,151 | $5.6B | 1.03% | |
| 40 | AGXARGAN INC COM | 24,698 | $5.4B | 1.00% | |
| 41 | BHPBHP GROUP LTD SPONSORED ADS | 111,906 | $5.4B | 0.99% | |
| 42 | UNHUNITEDHEALTH GROUP INC COM | 17,094 | $5.3B | 0.98% | |
| 43 | AEPAMERICAN ELEC PWR CO INC COM | 51,263 | $5.3B | 0.98% | |
| 44 | VOVANGUARD MID-CAP ETF | 18,521 | $5.2B | 0.95% | |
| 45 | HONHONEYWELL INTL INC COM | 21,200 | $4.9B | 0.91% | |
| 46 | IVVISHARES CORE S&P 500 ETF | 7,741 | $4.8B | 0.88% | |
| 47 | GOOGALPHABET INC CAP STK CL C | 26,362 | $4.7B | 0.86% | |
| 48 | MAMASTERCARD INCORPORATED CL A | 8,167 | $4.6B | 0.84% | |
| 49 | VGSHVANGUARD SHORT-TERM TREASURY ETF | 77,223 | $4.5B | 0.84% | |
| 50 | NOCNORTHROP GRUMMAN CORP COM | 8,812 | $4.4B | 0.81% | |
| 51 | IBBISHARES BIOTECHNOLOGY ETF | 33,117 | $4.2B | 0.77% | |
| 52 | KKRKKR & CO INC COM | 30,036 | $4.0B | 0.74% | |
| 53 | APTVAPTIV PLC COM SHS | 57,671 | $3.9B | 0.72% | |
| 54 | RSGREPUBLIC SVCS INC COM | 15,851 | $3.9B | 0.72% | |
| 55 | RSPINVESCO S&P 500 EQUAL WEIGHT ETF | 19,962 | $3.6B | 0.67% | |
| 56 | TMTOYOTA MOTOR CORP ADS | 19,802 | $3.4B | 0.63% | |
| 57 | SPYSPDR S&P 500 ETF TRUST | 5,517 | $3.4B | 0.63% | |
| 58 | NEMNEWMONT CORP COM | 54,692 | $3.2B | 0.59% | |
| 59 | AQLTISHARES CORE MSCI EAFE ETF | 34,800 | $2.9B | 0.53% | |
| 60 | ABBVABBVIE INC COM | 15,462 | $2.9B | 0.53% | |
| 61 | USBUS BANCORP DEL COM NEW | 62,437 | $2.8B | 0.52% | |
| 62 | HDHOME DEPOT INC COM | 7,468 | $2.7B | 0.50% | |
| 63 | CPCANADIAN PACIFIC KANSAS CITY COM | 33,810 | $2.7B | 0.49% | |
| 64 | LLYELI LILLY & CO COM | 2,927 | $2.3B | 0.42% | |
| 65 | IWFISHARES RUSSELL 1000 GROWTH ETF | 5,217 | $2.2B | 0.41% | |
| 66 | COSTCOSTCO WHSL CORP NEW COM | 2,134 | $2.1B | 0.39% | |
| 67 | ENBENBRIDGE INC COM | 43,655 | $2.0B | 0.36% | |
| 68 | BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW | 3,797 | $1.8B | 0.34% | |
| 69 | IBITISHARES BITCOIN TRUST ETF | 29,535 | $1.8B | 0.33% | |
| 70 | FNDXSCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF | 73,446 | $1.8B | 0.33% | |
| 71 | IJRISHARES CORE S&P SMALL CAP ETF | 16,083 | $1.8B | 0.32% | |
| 72 | VVVANGUARD LARGE-CAP ETF | 5,392 | $1.5B | 0.28% | |
| 73 | LMTLOCKHEED MARTIN CORP COM | 3,184 | $1.5B | 0.27% | |
| 74 | INDYINDY - ishares India 50 | 25,970 | $1.4B | 0.26% | |
| 75 | COPCONOCOPHILLIPS COM | 15,595 | $1.4B | 0.26% | |
| 76 | IJHISHARES CORE S&P MID-CAP ETF | 21,805 | $1.4B | 0.25% | |
| 77 | XBISPDR S&P BIOTECH ETF | 15,881 | $1.3B | 0.24% | |
| 78 | KOCOCA COLA CO COM | 18,157 | $1.3B | 0.24% | |
| 79 | VBVANGUARD SMALL-CAP ETF | 5,414 | $1.3B | 0.24% | |
| 80 | XOMEXXON MOBIL CORP COM | 11,854 | $1.3B | 0.24% | |
| 81 | NEENEXTERA ENERGY INC COM | 18,135 | $1.3B | 0.23% | |
| 82 | CRVLCORVEL CORP COM | 12,000 | $1.2B | 0.23% | |
| 83 | GLWCORNING INC COM | 23,334 | $1.2B | 0.23% | |
| 84 | TIPISHARES TIPS BOND ETF | 10,707 | $1.2B | 0.22% | |
| 85 | PFEPFIZER INC COM | 46,649 | $1.1B | 0.21% | |
| 86 | XLKTECHNOLOGY SELECT SECTOR SPDR FUND | 4,459 | $1.1B | 0.21% | |
| 87 | MCDMCDONALDS CORP COM | 3,765 | $1.1B | 0.20% | |
| 88 | IVEISHARES S&P 500 VALUE ETF | 5,197 | $1.0B | 0.19% | |
| 89 | IUSGISHARES CORE S&P U.S. GROWTH ETF | 6,700 | $1.0B | 0.19% | |
| 90 | AQLTIHF - ISHARES U.S. HEALTHCARE PROVIDERS ETF | 20,429 | $993.9M | 0.18% | |
| 91 | LNCLINCOLN NATL CORP IND COM | 26,600 | $920.4M | 0.17% | |
| 92 | IWPISHARES RUSSELL MID-CAP GROWTH ETF | 6,613 | $917.1M | 0.17% | |
| 93 | TSLATESLA INC COM | 2,810 | $892.6M | 0.16% | |
| 94 | OKEONEOK INC NEW COM | 10,695 | $873.0M | 0.16% | |
| 95 | AZNASTRAZENECA PLC SPONSORED ADR | 11,997 | $838.4M | 0.15% | |
| 96 | DDOMINION ENERGY INC COM | 13,700 | $774.3M | 0.14% | |
| 97 | DWDMORGAN STANLEY COM NEW | 5,407 | $761.6M | 0.14% | |
| 98 | XEXGXEATON VANCE TAX-MANAGED GLOBAL COM | 86,000 | $752.5M | 0.14% | |
| 99 | DUKDUKE ENERGY CORP NEW COM NEW | 6,376 | $752.4M | 0.14% | |
| 100 | MDTMEDTRONIC PLC SHS | 8,550 | $745.3M | 0.14% |
Page 1 of 2Next