BEARING POINT CAPITAL, LLC Q1 2025 Filing

Filed May 7, 2025

Portfolio Value

$470.1M

Holdings

160

Report Date

Q1 2025

Filing Type

13F-HR

All Holdings (160 positions)

#	Stock	Shares	Value	% Portfolio
1	AAPLAPPLE INC COM	96,179	$21.4M	4.54%
2	NVDANVIDIA CORPORATION COM	190,891	$20.7M	4.40%
3	MSFTMICROSOFT CORP COM	34,097	$12.8M	2.72%
4	VVISA INC COM CL A	35,932	$12.6M	2.68%
5	JPMJPMORGAN CHASE & CO. COM	45,468	$11.2M	2.37%
6	AMZNAMAZON COM INC COM	56,499	$10.7M	2.29%
7	PANWPALO ALTO NETWORKS INC COM	60,287	$10.3M	2.19%
8	UNHUNITEDHEALTH GROUP INC COM	19,250	$10.1M	2.14%
9	ADMARCHER DANIELS MIDLAND CO COM	190,000	$9.1M	1.94%
10	GDXJVANECK JUNIOR GOLD MINERS ETF	149,967	$8.6M	1.82%
11	BACBANK AMERICA CORP COM	199,139	$8.3M	1.77%
12	AVGOBROADCOM INC COM	46,848	$7.8M	1.67%
13	CVXCHEVRON CORP NEW COM	45,296	$7.6M	1.61%
14	MDYSPDR S&P MIDCAP 400 ETF TRUST	14,062	$7.5M	1.60%
15	CMECME GROUP INC COM	28,207	$7.5M	1.59%
16	AXPAMERICAN EXPRESS CO COM	27,713	$7.5M	1.59%
17	DHRDANAHER CORPORATION COM	35,510	$7.3M	1.55%
18	OWLBLUE OWL CAPITAL INC COM CL A	360,916	$7.2M	1.54%
19	HWMHOWMET AEROSPACE INC COM	55,711	$7.2M	1.54%
20	SYKSTRYKER CORPORATION COM	18,855	$7.0M	1.49%
21	VEEVVEEV - VEEVA SYS INC	30,223	$7.0M	1.49%
22	ACNACCENTURE PLC IRELAND SHS CLASS A	22,370	$7.0M	1.48%
23	ECLECOLAB INC COM	27,041	$6.9M	1.46%
24	RODMHARTFORD MULTIFACTOR DEVELOPED MARKETS (EX-US) ETF	213,181	$6.6M	1.41%
25	SHYISHARES 1-3 YEAR TREASURY BOND ETF	79,540	$6.6M	1.40%
26	CBCHUBB LIMITED COM	21,488	$6.5M	1.38%
27	SUSUNCOR ENERGY INC NEW COM	165,616	$6.4M	1.36%
28	GOOGLALPHABET INC CAP STK CL A	38,025	$5.9M	1.25%
29	TTTRANE TECHNOLOGIES PLC SHS	17,344	$5.8M	1.24%
30	INDAISHARES MSCI INDIA ETF	113,356	$5.8M	1.24%
31	DXJWISDOMTREE JAPAN HEDGED EQUITY FUND	52,593	$5.8M	1.23%
32	CTVACORTEVA INC COM	90,952	$5.7M	1.22%
33	AEPAMERICAN ELEC PWR CO INC COM	49,216	$5.4M	1.14%
34	DELLDELL TECHNOLOGIES INC CL C	58,439	$5.3M	1.13%
35	VEAVANGUARD FTSE DEVELOPED MARKETS ETF	101,622	$5.2M	1.10%
36	EMBJEMBRAER S.A. SPONSORED ADS	111,043	$5.1M	1.09%
37	BHPBHP GROUP LTD SPONSORED ADS	105,624	$5.1M	1.09%
38	XBISPDR S&P BIOTECH ETF	59,155	$4.8M	1.02%
39	CEGCONSTELLATION ENERGY CORP COM	23,582	$4.8M	1.01%
40	VOVANGUARD MID-CAP ETF	17,245	$4.5M	0.95%
41	HONHONEYWELL INTL INC COM	20,734	$4.4M	0.93%
42	NOCNORTHROP GRUMMAN CORP COM	8,531	$4.4M	0.93%
43	MAMASTERCARD INCORPORATED CL A	7,933	$4.3M	0.92%
44	NETCLOUDFLARE INC CL A COM	37,224	$4.2M	0.89%
45	APTVAPTIV PLC COM SHS	67,386	$4.0M	0.85%
46	VGSHVANGUARD SHORT-TERM TREASURY ETF	67,332	$4.0M	0.84%
47	GOOGALPHABET INC CAP STK CL C	25,073	$3.9M	0.83%
48	KKRKKR & CO INC COM	33,476	$3.9M	0.82%
49	MLB1MERCADOLIBRE INC COM	1,965	$3.8M	0.82%
50	RSGREPUBLIC SVCS INC COM	15,391	$3.7M	0.79%
51	SPOTSPOTIFY TECHNOLOGY S A SHS	6,390	$3.5M	0.75%
52	TMTOYOTA MOTOR CORP ADS	18,797	$3.3M	0.71%
53	FTVFORTIVE CORP COM	44,950	$3.3M	0.70%
54	NEMNEWMONT CORP COM	66,242	$3.2M	0.68%
55	ABBVABBVIE INC COM	15,110	$3.2M	0.67%
56	SPYSPDR S&P 500 ETF TRUST	5,158	$2.9M	0.61%
57	HDHOME DEPOT INC COM	7,847	$2.9M	0.61%
58	IVVISHARES CORE S&P 500 ETF	4,819	$2.7M	0.58%
59	AQLTISHARES CORE MSCI EAFE ETF	34,600	$2.6M	0.56%
60	ETNEATON CORP PLC SHS	9,226	$2.5M	0.53%
61	ZTSZOETIS INC CL A	14,279	$2.4M	0.50%
62	USBUS BANCORP DEL COM NEW	54,272	$2.3M	0.49%
63	LLYELI LILLY & CO COM	2,723	$2.2M	0.48%
64	NVTNVENT ELECTRIC PLC SHS	42,870	$2.2M	0.48%
65	CPCANADIAN PACIFIC KANSAS CITY COM	31,445	$2.2M	0.47%
66	VISVIS - VANGUARD INDUSTRIALS ETF	8,830	$2.2M	0.46%
67	IWFISHARES RUSSELL 1000 GROWTH ETF	5,488	$2.0M	0.42%
68	COSTCOSTCO WHSL CORP NEW COM	2,082	$2.0M	0.42%
69	BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW	3,669	$2.0M	0.42%
70	ENBENBRIDGE INC COM	43,745	$1.9M	0.41%
71	JNJJOHNSON & JOHNSON COM	11,187	$1.9M	0.39%
72	FNDXSCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF	73,446	$1.7M	0.37%
73	NEENEXTERA ENERGY INC COM	22,286	$1.6M	0.34%
74	COPCONOCOPHILLIPS COM	14,518	$1.5M	0.32%
75	VVVANGUARD LARGE-CAP ETF	5,470	$1.4M	0.30%
76	LMTLOCKHEED MARTIN CORP COM	3,109	$1.4M	0.30%
77	CRVLCORVEL CORP COM	12,000	$1.3M	0.29%
78	PFEPFIZER INC COM	52,140	$1.3M	0.28%
79	INDYINDY - ishares India 50	25,940	$1.3M	0.28%
80	IJHISHARES CORE S&P MID-CAP ETF	21,805	$1.3M	0.27%
81	KOCOCA COLA CO COM	17,620	$1.3M	0.27%
82	XOMEXXON MOBIL CORP COM	10,035	$1.2M	0.25%
83	TIPISHARES TIPS BOND ETF	10,410	$1.2M	0.25%
84	VRTVERTIV HOLDINGS CO COM CL A	15,246	$1.1M	0.23%
85	MCDMCDONALDS CORP COM	3,470	$1.1M	0.23%
86	GLWCORNING INC COM	23,480	$1.1M	0.23%
87	IBITISHARES BITCOIN TRUST ETF	22,020	$1.0M	0.22%
88	IJRISHARES CORE S&P SMALL CAP ETF	9,795	$1.0M	0.22%
89	XLKTECHNOLOGY SELECT SECTOR SPDR FUND	4,879	$1.0M	0.21%
90	AIRRFIRST TRUST RBA AMERICAN INDUSTRIAL RENAISSANCE ETF	14,281	$974K	0.21%
91	AZNASTRAZENECA PLC SPONSORED ADR	13,022	$957K	0.20%
92	LNCLINCOLN NATL CORP IND COM	25,900	$930K	0.20%
93	EMNEASTMAN CHEM CO COM	10,410	$917K	0.20%
94	DUKDUKE ENERGY CORP NEW COM NEW	7,505	$915K	0.19%
95	OKEONEOK INC NEW COM	8,626	$856K	0.18%
96	IUSGISHARES CORE S&P U.S. GROWTH ETF	6,700	$851K	0.18%
97	IWPISHARES RUSSELL MID-CAP GROWTH ETF	6,783	$797K	0.17%
98	DDOMINION ENERGY INC COM	13,300	$746K	0.16%
99	VBVANGUARD SMALL-CAP ETF	3,311	$734K	0.16%
100	MDTMEDTRONIC PLC SHS	8,000	$719K	0.15%

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