BEARING POINT CAPITAL, LLC Q3 2025 Filing
Filed November 12, 2025
Portfolio Value
$581.0B
Holdings
164
Report Date
Q3 2025
Filing Type
13F-HR
All Holdings (164 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | NVDANVIDIA CORPORATION COM | 190,163 | $35.5B | 6.11% | |
| 2 | AAPLAPPLE INC COM | 92,415 | $23.5B | 4.05% | |
| 3 | MSFTMICROSOFT CORP COM | 35,286 | $18.3B | 3.15% | |
| 4 | AVGOBROADCOM INC COM | 45,303 | $14.9B | 2.57% | |
| 5 | SHYISHARES 1-3 YEAR TREASURY BOND ETF | 173,410 | $14.4B | 2.48% | |
| 6 | JPMJPMORGAN CHASE & CO. COM | 45,552 | $14.4B | 2.47% | |
| 7 | PANWPALO ALTO NETWORKS INC COM | 68,022 | $13.9B | 2.38% | |
| 8 | AMZNAMAZON COM INC COM | 60,132 | $13.2B | 2.27% | |
| 9 | VVISA INC COM CL A | 37,955 | $13.0B | 2.23% | |
| 10 | GDXJVANECK JUNIOR GOLD MINERS ETF | 124,877 | $12.4B | 2.13% | |
| 11 | ADMARCHER DANIELS MIDLAND CO COM | 190,000 | $11.4B | 1.95% | |
| 12 | BACBANK AMERICA CORP COM | 208,332 | $10.7B | 1.85% | |
| 13 | HWMHOWMET AEROSPACE INC COM | 49,862 | $9.8B | 1.68% | |
| 14 | AXPAMERICAN EXPRESS CO COM | 27,894 | $9.3B | 1.59% | |
| 15 | GOOGLALPHABET INC CAP STK CL A | 38,014 | $9.2B | 1.59% | |
| 16 | VEEVVEEV - VEEVA SYS INC | 29,587 | $8.8B | 1.52% | |
| 17 | NETCLOUDFLARE INC CL A COM | 40,070 | $8.6B | 1.48% | |
| 18 | RODMHARTFORD MULTIFACTOR DEVELOPED MARKETS (EX-US) ETF | 238,221 | $8.5B | 1.46% | |
| 19 | CMECME GROUP INC COM | 30,983 | $8.4B | 1.44% | |
| 20 | ECLECOLAB INC COM | 30,416 | $8.3B | 1.43% | |
| 21 | MDYSPDR S&P MIDCAP 400 ETF TRUST | 13,921 | $8.3B | 1.43% | |
| 22 | CEGCONSTELLATION ENERGY CORP COM | 24,066 | $7.9B | 1.36% | |
| 23 | DELLDELL TECHNOLOGIES INC CL C | 55,165 | $7.8B | 1.35% | |
| 24 | SYKSTRYKER CORPORATION COM | 20,612 | $7.6B | 1.31% | |
| 25 | DHRDANAHER CORPORATION COM | 37,272 | $7.4B | 1.27% | |
| 26 | EMBJEMBRAER S.A. SPONSORED ADS | 120,783 | $7.3B | 1.26% | |
| 27 | CVXCHEVRON CORP NEW COM | 46,575 | $7.2B | 1.24% | |
| 28 | ETNEATON CORP PLC SHS | 19,107 | $7.2B | 1.23% | |
| 29 | ACNACCENTURE PLC IRELAND SHS CLASS A | 28,433 | $7.0B | 1.21% | |
| 30 | SUSUNCOR ENERGY INC NEW COM | 165,531 | $6.9B | 1.19% | |
| 31 | DXJWISDOMTREE JAPAN HEDGED EQUITY FUND | 54,028 | $6.9B | 1.19% | |
| 32 | AGXARGAN INC COM | 25,084 | $6.8B | 1.17% | |
| 33 | GOOGALPHABET INC CAP STK CL C | 26,304 | $6.4B | 1.10% | |
| 34 | TTTRANE TECHNOLOGIES PLC SHS | 15,121 | $6.4B | 1.10% | |
| 35 | BHPBHP GROUP LTD SPONSORED ADS | 114,426 | $6.4B | 1.10% | |
| 36 | VEAVANGUARD FTSE DEVELOPED MARKETS ETF | 103,743 | $6.2B | 1.07% | |
| 37 | INDAISHARES MSCI INDIA ETF | 119,343 | $6.2B | 1.07% | |
| 38 | CTVACORTEVA INC COM | 89,986 | $6.1B | 1.05% | |
| 39 | UNHUNITEDHEALTH GROUP INC COM | 17,573 | $6.1B | 1.04% | |
| 40 | CBCHUBB LIMITED COM | 21,001 | $5.9B | 1.02% | |
| 41 | SPOTSPOTIFY TECHNOLOGY S A SHS | 7,878 | $5.5B | 0.95% | |
| 42 | VOVANGUARD MID-CAP ETF | 18,646 | $5.5B | 0.94% | |
| 43 | NOCNORTHROP GRUMMAN CORP COM | 8,897 | $5.4B | 0.93% | |
| 44 | MLB1MERCADOLIBRE INC COM | 2,223 | $5.2B | 0.89% | |
| 45 | AEPAMERICAN ELEC PWR CO INC COM | 45,408 | $5.1B | 0.88% | |
| 46 | APTVAPTIV PLC COM SHS | 58,246 | $5.0B | 0.86% | |
| 47 | IVVISHARES CORE S&P 500 ETF | 7,299 | $4.9B | 0.84% | |
| 48 | IBBISHARES BIOTECHNOLOGY ETF | 33,569 | $4.8B | 0.83% | |
| 49 | NEMNEWMONT CORP COM | 57,172 | $4.8B | 0.83% | |
| 50 | MAMASTERCARD INCORPORATED CL A | 8,190 | $4.7B | 0.80% | |
| 51 | KKRKKR & CO INC COM | 34,511 | $4.5B | 0.77% | |
| 52 | HONHONEYWELL INTL INC COM | 21,207 | $4.5B | 0.77% | |
| 53 | VGSHVANGUARD SHORT-TERM TREASURY ETF | 69,637 | $4.1B | 0.71% | |
| 54 | RSPINVESCO S&P 500 EQUAL WEIGHT ETF | 19,962 | $3.8B | 0.65% | |
| 55 | RSGREPUBLIC SVCS INC COM | 16,288 | $3.7B | 0.64% | |
| 56 | TMTOYOTA MOTOR CORP ADS | 19,512 | $3.7B | 0.64% | |
| 57 | SPYSPDR S&P 500 ETF TRUST | 5,512 | $3.7B | 0.63% | |
| 58 | ABBVABBVIE INC COM | 14,246 | $3.3B | 0.57% | |
| 59 | AQLTISHARES CORE MSCI EAFE ETF | 34,800 | $3.0B | 0.52% | |
| 60 | HDHOME DEPOT INC COM | 7,405 | $3.0B | 0.52% | |
| 61 | USBUS BANCORP DEL COM NEW | 60,962 | $2.9B | 0.51% | |
| 62 | IBITISHARES BITCOIN TRUST ETF | 41,746 | $2.7B | 0.47% | |
| 63 | CPCANADIAN PACIFIC KANSAS CITY COM | 35,140 | $2.6B | 0.45% | |
| 64 | IWFISHARES RUSSELL 1000 GROWTH ETF | 5,213 | $2.4B | 0.42% | |
| 65 | VCRVANGUARD CONSUMER DISCRETIONARY ETF | 6,065 | $2.4B | 0.41% | |
| 66 | ENBENBRIDGE INC COM | 43,415 | $2.2B | 0.38% | |
| 67 | LLYELI LILLY & CO COM | 2,674 | $2.0B | 0.35% | |
| 68 | COSTCOSTCO WHSL CORP NEW COM | 2,134 | $2.0B | 0.34% | |
| 69 | FNDXSCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF | 73,446 | $1.9B | 0.33% | |
| 70 | IJRISHARES CORE S&P SMALL CAP ETF | 16,083 | $1.9B | 0.33% | |
| 71 | GLWCORNING INC COM | 22,974 | $1.9B | 0.32% | |
| 72 | SFMSPROUTS FMRS MKT INC COM | 17,133 | $1.9B | 0.32% | |
| 73 | BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW | 3,587 | $1.8B | 0.31% | |
| 74 | XBISTATE STREET SPDR S&P BIOTECH ETF | 16,521 | $1.7B | 0.28% | |
| 75 | VVVANGUARD LARGE-CAP ETF | 4,948 | $1.5B | 0.26% | |
| 76 | TSLATESLA INC COM | 3,285 | $1.5B | 0.25% | |
| 77 | COPCONOCOPHILLIPS COM | 15,335 | $1.5B | 0.25% | |
| 78 | LMTLOCKHEED MARTIN CORP COM | 2,868 | $1.4B | 0.25% | |
| 79 | IJHISHARES CORE S&P MID-CAP ETF | 21,805 | $1.4B | 0.24% | |
| 80 | VBVANGUARD SMALL-CAP ETF | 5,454 | $1.4B | 0.24% | |
| 81 | INDYINDY - ishares India 50 | 26,255 | $1.3B | 0.23% | |
| 82 | NEENEXTERA ENERGY INC COM | 17,405 | $1.3B | 0.23% | |
| 83 | XLKTECHNOLOGY SELECT SECTOR SPDR FUND | 4,459 | $1.3B | 0.22% | |
| 84 | KOCOCA COLA CO COM | 17,902 | $1.2B | 0.20% | |
| 85 | PFEPFIZER INC COM | 46,099 | $1.2B | 0.20% | |
| 86 | TIPISHARES TIPS BOND ETF | 10,492 | $1.2B | 0.20% | |
| 87 | XOMEXXON MOBIL CORP COM | 10,254 | $1.2B | 0.20% | |
| 88 | IUSGISHARES CORE S&P U.S. GROWTH ETF | 6,700 | $1.1B | 0.19% | |
| 89 | IVEISHARES S&P 500 VALUE ETF | 5,197 | $1.1B | 0.18% | |
| 90 | LNCLINCOLN NATL CORP IND COM | 26,600 | $1.1B | 0.18% | |
| 91 | MCDMCDONALDS CORP COM | 3,510 | $1.1B | 0.18% | |
| 92 | IWPISHARES RUSSELL MID-CAP GROWTH ETF | 6,613 | $941.8M | 0.16% | |
| 93 | CRVLCORVEL CORP COM | 12,000 | $929.0M | 0.16% | |
| 94 | DDOMINION ENERGY INC COM | 14,400 | $880.8M | 0.15% | |
| 95 | DWDMORGAN STANLEY COM NEW | 5,407 | $859.5M | 0.15% | |
| 96 | XEXGXEATON VANCE TAX-MANAGED GLOBAL COM | 94,000 | $855.4M | 0.15% | |
| 97 | AZNASTRAZENECA PLC SPONSORED ADR | 11,072 | $849.4M | 0.15% | |
| 98 | MDTMEDTRONIC PLC SHS | 8,510 | $810.5M | 0.14% | |
| 99 | 8CWCROWN CASTLE INC COM | 8,100 | $781.6M | 0.13% | |
| 100 | GQ9SPDR GOLD SHARES | 2,135 | $758.9M | 0.13% |
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