BEARING POINT CAPITAL, LLC Q2 2025 Filing
Filed August 7, 2025
Portfolio Value
$543.4M
Holdings
165
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (165 positions)
| Stock | Value |
|---|---|
NVDANVIDIA CORPORATION COM | $30.3M |
AAPLAPPLE INC COM | $19.4M |
MSFTMICROSOFT CORP COM | $17.6M |
SHYISHARES 1-3 YEAR TREASURY BOND ETF | $15.0M |
VVISA INC COM CL A | $13.5M |
JPMJPMORGAN CHASE & CO. COM | $13.3M |
AVGOBROADCOM INC COM | $13.3M |
AMZNAMAZON COM INC COM | $13.2M |
PANWPALO ALTO NETWORKS INC COM | $13.0M |
ADMARCHER DANIELS MIDLAND CO COM | $10.0M |
BACBANK AMERICA CORP COM | $9.9M |
HWMHOWMET AEROSPACE INC COM | $9.3M |
AXPAMERICAN EXPRESS CO COM | $8.9M |
GDXJVANECK JUNIOR GOLD MINERS ETF | $8.4M |
VEEVVEEV - VEEVA SYS INC | $8.4M |
CMECME GROUP INC COM | $8.3M |
ECLECOLAB INC COM | $8.2M |
SYKSTRYKER CORPORATION COM | $8.1M |
RODMHARTFORD MULTIFACTOR DEVELOPED MARKETS (EX-US) ETF | $8.0M |
MDYSPDR S&P MIDCAP 400 ETF TRUST | $8.0M |
NETCLOUDFLARE INC CL A COM | $7.8M |
CEGCONSTELLATION ENERGY CORP COM | $7.8M |
DHRDANAHER CORPORATION COM | $7.4M |
ACNACCENTURE PLC IRELAND SHS CLASS A | $7.0M |
EMBJEMBRAER S.A. SPONSORED ADS | $6.8M |
ETNEATON CORP PLC SHS | $6.8M |
DELLDELL TECHNOLOGIES INC CL C | $6.8M |
CTVACORTEVA INC COM | $6.8M |
GOOGLALPHABET INC CAP STK CL A | $6.7M |
CVXCHEVRON CORP NEW COM | $6.6M |
INDAISHARES MSCI INDIA ETF | $6.6M |
SFMSPROUTS FMRS MKT INC COM | $6.6M |
TTTRANE TECHNOLOGIES PLC SHS | $6.6M |
SUSUNCOR ENERGY INC NEW COM | $6.2M |
DXJWISDOMTREE JAPAN HEDGED EQUITY FUND | $6.2M |
CBCHUBB LIMITED COM | $6.0M |
VEAVANGUARD FTSE DEVELOPED MARKETS ETF | $5.9M |
SPOTSPOTIFY TECHNOLOGY S A SHS | $5.8M |
MLB1MERCADOLIBRE INC COM | $5.6M |
AGXARGAN INC COM | $5.4M |
BHPBHP GROUP LTD SPONSORED ADS | $5.4M |
UNHUNITEDHEALTH GROUP INC COM | $5.3M |
AEPAMERICAN ELEC PWR CO INC COM | $5.3M |
VOVANGUARD MID-CAP ETF | $5.2M |
HONHONEYWELL INTL INC COM | $4.9M |
IVVISHARES CORE S&P 500 ETF | $4.8M |
GOOGALPHABET INC CAP STK CL C | $4.7M |
MAMASTERCARD INCORPORATED CL A | $4.6M |
VGSHVANGUARD SHORT-TERM TREASURY ETF | $4.5M |
NOCNORTHROP GRUMMAN CORP COM | $4.4M |
IBBISHARES BIOTECHNOLOGY ETF | $4.2M |
KKRKKR & CO INC COM | $4.0M |
APTVAPTIV PLC COM SHS | $3.9M |
RSGREPUBLIC SVCS INC COM | $3.9M |
RSPINVESCO S&P 500 EQUAL WEIGHT ETF | $3.6M |
TMTOYOTA MOTOR CORP ADS | $3.4M |
SPYSPDR S&P 500 ETF TRUST | $3.4M |
NEMNEWMONT CORP COM | $3.2M |
AQLTISHARES CORE MSCI EAFE ETF | $2.9M |
ABBVABBVIE INC COM | $2.9M |
USBUS BANCORP DEL COM NEW | $2.8M |
HDHOME DEPOT INC COM | $2.7M |
CPCANADIAN PACIFIC KANSAS CITY COM | $2.7M |
LLYELI LILLY & CO COM | $2.3M |
IWFISHARES RUSSELL 1000 GROWTH ETF | $2.2M |
COSTCOSTCO WHSL CORP NEW COM | $2.1M |
ENBENBRIDGE INC COM | $2.0M |
BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW | $1.8M |
IBITISHARES BITCOIN TRUST ETF | $1.8M |
FNDXSCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF | $1.8M |
IJRISHARES CORE S&P SMALL CAP ETF | $1.8M |
VVVANGUARD LARGE-CAP ETF | $1.5M |
LMTLOCKHEED MARTIN CORP COM | $1.5M |
INDYINDY - ishares India 50 | $1.4M |
COPCONOCOPHILLIPS COM | $1.4M |
IJHISHARES CORE S&P MID-CAP ETF | $1.4M |
XBISPDR S&P BIOTECH ETF | $1.3M |
KOCOCA COLA CO COM | $1.3M |
VBVANGUARD SMALL-CAP ETF | $1.3M |
XOMEXXON MOBIL CORP COM | $1.3M |
NEENEXTERA ENERGY INC COM | $1.3M |
CRVLCORVEL CORP COM | $1.2M |
GLWCORNING INC COM | $1.2M |
TIPISHARES TIPS BOND ETF | $1.2M |
PFEPFIZER INC COM | $1.1M |
XLKTECHNOLOGY SELECT SECTOR SPDR FUND | $1.1M |
MCDMCDONALDS CORP COM | $1.1M |
IVEISHARES S&P 500 VALUE ETF | $1.0M |
IUSGISHARES CORE S&P U.S. GROWTH ETF | $1.0M |
AQLTIHF - ISHARES U.S. HEALTHCARE PROVIDERS ETF | $994K |
LNCLINCOLN NATL CORP IND COM | $920K |
IWPISHARES RUSSELL MID-CAP GROWTH ETF | $917K |
TSLATESLA INC COM | $893K |
OKEONEOK INC NEW COM | $873K |
AZNASTRAZENECA PLC SPONSORED ADR | $838K |
DDOMINION ENERGY INC COM | $774K |
DWDMORGAN STANLEY COM NEW | $762K |
XEXGXEATON VANCE TAX-MANAGED GLOBAL COM | $753K |
DUKDUKE ENERGY CORP NEW COM NEW | $752K |
MDTMEDTRONIC PLC SHS | $745K |
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