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)

StockValue
8CWCROWN CASTLE INC COM
$740K
ARANTERO RESOURCES CORP COM
$715K
EMNEASTMAN CHEM CO COM
$700K
OPPJWISDOMTREE JAPAN OPPORTUNITIES FUND
$672K
DYHTARGET CORP COM
$667K
IWMISHARES RUSSELL 2000 ETF
$665K
GQ9SPDR GOLD SHARES
$657K
IVWISHARES S&P 500 GROWTH ETF
$627K
VOOVANGUARD S&P 500 ETF
$625K
RFREGIONS FINANCIAL CORP NEW COM
$594K
AIRRFIRST TRUST RBA AMERICAN INDUSTRIAL RENAISSANCE ETF
$593K
TAT&T INC COM
$587K
SPGSIMON PPTY GROUP INC NEW COM
$574K
FEFIRSTENERGY CORP COM
$567K
PGPROCTER AND GAMBLE CO COM
$567K
CGCARLYLE GROUP INC COM
$557K
ABTABBOTT LABS COM
$553K
WFC 7.5 PERP LWELLS FARGO CO NEW PERP PFD CNV A
$546K
IWRISHARES RUSSELL MIDCAP ETF
$544K
TRVTRAVELERS COMPANIES INC COM
$540K
IWOISHARES RUSSELL 2000 GROWTH ETF
$536K
DCIDONALDSON INC COM
$527K
SWKSTANLEY BLACK & DECKER INC COM
$524K
TXTERNIUM SA SPONSORED ADS
$512K
EQIXEQUINIX INC COM
$500K
JNJJOHNSON & JOHNSON COM
$494K
EIXEDISON INTL COM
$478K
TDIVTDIV - FIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUND
$477K
SHVISHARES SHORT TREASURY BOND ETF
$469K
TEAMTEAM - ATLASSIAN CORP.
$468K
EFXEFX - EQUIFAX INC COM
$453K
CRCCANADIAN NAT RES LTD COM
$453K
HRLHORMEL FOODS CORP COM
$444K
NDQINVESCO QQQ TRUST SERIES I
$441K
NSCNORFOLK SOUTHN CORP COM
$431K
VBRVANGUARD SMALL CAP VALUE ETF
$429K
METAMETA PLATFORMS INC CL A
$393K
WMTWALMART INC COM
$389K
RTXRTX CORPORATION COM
$366K
NOWSERVICENOW INC COM
$350K
IWSISHARES RUSSELL MID-CAP VALUE ETF
$330K
PHYS/USPROTT ASSET MANAGEMENT LP PHYSICAL GOLD TR
$330K
MPCMARATHON PETE CORP COM
$298K
PLTRPALANTIR TECHNOLOGIES INC CL A
$287K
EFAISHARES MSCI EAFE ETF
$286K
PEOEXELON CORP COM
$273K
VTIVANGUARD TOTAL STOCK MARKET ETF
$272K
AVRANTERIS TECHNOLOGIES GLOBAL COM
$267K
TRUTRANSUNION COM
$252K
WMBWILLIAMS COS INC COM
$250K
IWNISHARES RUSSELL 2000 VALUE ETF
$249K
IWBISHARES RUSSELL 1000 ETF
$248K
GILDGILEAD SCIENCES INC COM
$247K
DGIIDIGI INTL INC COM
$244K
NFLXNETFLIX INC COM
$242K
WCNWASTE CONNECTIONS INC COM
$238K
ORCLORACLE CORP COM
$235K
WESWESTERN MIDSTREAM PARTNERS LP COM UNIT LP INT
$224K
RIORIO TINTO PLC SPONSORED ADR
$222K
XARSPDR S&P AEROSPACE & DEFENSE ETF
$221K
XLFFINANCIAL SELECT SECTOR SPDR FUND
$221K
CRMSALESFORCE INC COM
$221K
TSCOTRACTOR SUPPLY CO COM
$214K
KMIKINDER MORGAN INC DEL COM
$210K
PLUNPLUG POWER INC COM NEW
$60K
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