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 |
|---|---|
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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