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 | Value |
|---|---|
OPPJWISDOMTREE JAPAN OPPORTUNITIES FUND | $758.7M |
DUKDUKE ENERGY CORP NEW COM NEW | $751.9M |
IWMISHARES RUSSELL 2000 ETF | $745.7M |
AIRRFIRST TRUST RBA AMERICAN INDUSTRIAL RENAISSANCE ETF | $710.7M |
IVWISHARES S&P 500 GROWTH ETF | $687.1M |
CGCARLYLE GROUP INC COM | $675.6M |
VOOVANGUARD S&P 500 ETF | $673.6M |
SPGSIMON PPTY GROUP INC NEW COM | $670.4M |
RFREGIONS FINANCIAL CORP NEW COM | $666.0M |
ARANTERO RESOURCES CORP COM | $649.7M |
FEFIRSTENERGY CORP COM | $645.8M |
TXTERNIUM SA SPONSORED ADS | $625.1M |
DHID R HORTON INC COM | $623.6M |
DCIDONALDSON INC COM | $622.3M |
EIXEDISON INTL COM | $611.9M |
JNJJOHNSON & JOHNSON COM | $599.3M |
DYHTARGET CORP COM | $587.3M |
WFC 7.5 PERP LWELLS FARGO CO NEW PERP PFD CNV A | $573.9M |
IWRISHARES RUSSELL MIDCAP ETF | $571.2M |
TRVTRAVELERS COMPANIES INC COM | $563.7M |
PGPROCTER AND GAMBLE CO COM | $546.4M |
IWOISHARES RUSSELL 2000 GROWTH ETF | $544.4M |
SWKSTANLEY BLACK & DECKER INC COM | $542.0M |
ABTABBOTT LABS COM | $531.1M |
TDIVTDIV - FIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUND | $522.0M |
NSCNORFOLK SOUTHN CORP COM | $517.6M |
EQIXEQUINIX INC COM | $491.9M |
NDQINVESCO QQQ TRUST SERIES I | $479.7M |
EFXEFX - EQUIFAX INC COM | $462.3M |
CRCCANADIAN NAT RES LTD COM | $460.9M |
VBRVANGUARD SMALL CAP VALUE ETF | $459.2M |
ZSZSCALER INC COM | $457.9M |
METAMETA PLATFORMS INC CL A | $456.8M |
TAT&T INC COM | $432.5M |
RTXRTX CORPORATION COM | $419.2M |
WMTWALMART INC COM | $410.4M |
AVRANTERIS TECHNOLOGIES GLOBAL COM | $409.5M |
SHVISHARES SHORT TREASURY BOND ETF | $408.8M |
PHYS/USPROTT ASSET MANAGEMENT LP PHYSICAL GOLD TR | $385.1M |
PLTRPALANTIR TECHNOLOGIES INC CL A | $383.4M |
HRLHORMEL FOODS CORP COM | $363.4M |
IWSISHARES RUSSELL MID-CAP VALUE ETF | $349.2M |
MPCMARATHON PETE CORP COM | $346.0M |
EFAISHARES MSCI EAFE ETF | $324.0M |
NOWSERVICENOW INC COM | $317.5M |
VTIVANGUARD TOTAL STOCK MARKET ETF | $308.8M |
ORCLORACLE CORP COM | $302.1M |
PEOEXELON CORP COM | $283.0M |
NFLXNETFLIX INC COM | $279.3M |
IWNISHARES RUSSELL 2000 VALUE ETF | $279.0M |
IWBISHARES RUSSELL 1000 ETF | $266.8M |
DGIIDIGI INTL INC COM | $255.2M |
WMBWILLIAMS COS INC COM | $252.5M |
RIORIO TINTO PLC SPONSORED ADR | $250.8M |
XARSTATE STREET SPDR S&P AEROSPACE & DEFENSE ETF | $246.7M |
TRUTRANSUNION COM | $245.1M |
TSCOTRACTOR SUPPLY CO COM | $230.9M |
WESWESTERN MIDSTREAM PARTNERS LP COM UNIT LP INT | $227.9M |
XLFFINANCIAL SELECT SECTOR SPDR FUND | $227.0M |
WCNWASTE CONNECTIONS INC COM | $224.1M |
KGCKINROSS GOLD CORP COM | $211.2M |
SILGLOBAL X SILVER MINERS ETF | $208.8M |
BKRBAKER HUGHES COMPANY CL A | $207.9M |
KMIKINDER MORGAN INC DEL COM | $202.4M |
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