BEARING POINT CAPITAL, LLC
CIK: 0002052916SEC EDGAR →
Portfolio Value
$639.7M
Holdings
183
As of
Q4 2025
New Positions
28
Closed Positions
11
Portfolio Value History
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | NVIDIA CORPORATION COM | 192,498 | $35.9M | 5.61% |
| 2 | APPLE INC COM | 96,399 | $26.2M | 4.10% |
| 3 | MICROSOFT CORP COM | 38,290 | $18.5M | 2.89% |
| 4 | AMAZON COM INC COM | 68,654 | $15.8M | 2.48% |
| 5 | JPMORGAN CHASE & CO COM | 48,417 | $15.6M | 2.44% |
| 6 | VANECK JUNIOR GOLD MINERS ETF | 134,648 | $15.3M | 2.39% |
| 7 | BROADCOM INC COM | 43,547 | $15.1M | 2.36% |
| 8 | VISA INC COM CL A | 40,911 | $14.3M | 2.24% |
| 9 | PALO ALTO NETWORKS INC COM | 73,623 | $13.6M | 2.12% |
| 10 | ALPHABET INC CAP STK CL A | 40,939 | $12.8M | 2.00% |
Quarterly Changes
New Positions (31)
$3.5M · 12K shares
$3.5M · 21K shares
$3.5M · 97K shares
$3.2M · 75K shares
$1.3M · 15K shares
$1.2M · 16K shares
$1.2M · 9K shares
$1.1M · 12K shares
$840K · 4K shares
$840K · 3K shares
$737K · 7K shares
$647K · 5K shares
$620K · 1K shares
$579K · 22K shares
$443K · 3K shares
$430K · 4K shares
$413K · 9K shares
$408K · 9K shares
$368K · 4K shares
$354K · 11K shares
$307K · 350 shares
$289K · 2K shares
$271K · 4K shares
$251K · 5K shares
$244K · 3K shares
$237K · 222 shares
$233K · 1K shares
$228K · 2K shares
$223K · 3K shares
$210K · 794 shares
$205K · 5K shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 77 | $230.6M | 36.1% |
| Technology | 20 | $142.2M | 22.2% |
| Industrials | 17 | $63.7M | 10.0% |
| Healthcare | 12 | $33.8M | 5.3% |
| Basic Materials | 10 | $31.6M | 4.9% |
| Consumer Cyclical | 7 | $30.7M | 4.8% |
| Energy | 8 | $27.7M | 4.3% |
| Communication Services | 6 | $27.0M | 4.2% |
| Utilities | 7 | $19.4M | 3.0% |
| Unknown | 12 | $16.5M | 2.6% |
| Consumer Defensive | 5 | $15.2M | 2.4% |
| Real Estate | 2 | $1.2M | 0.2% |