BEARING POINT CAPITAL, LLC Q2 2025 Filing
Filed August 7, 2025
Portfolio Value
$543.4B
Holdings
165
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (165 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | 8CWCROWN CASTLE INC COM | 7,200 | $739.7M | 0.14% | |
| 102 | ARANTERO RESOURCES CORP COM | 17,750 | $715.0M | 0.13% | |
| 103 | EMNEASTMAN CHEM CO COM | 9,380 | $700.3M | 0.13% | |
| 104 | OPPJWISDOMTREE JAPAN OPPORTUNITIES FUND | 18,375 | $671.8M | 0.12% | |
| 105 | DYHTARGET CORP COM | 6,762 | $667.1M | 0.12% | |
| 106 | IWMISHARES RUSSELL 2000 ETF | 3,082 | $665.1M | 0.12% | |
| 107 | GQ9SPDR GOLD SHARES | 2,155 | $656.9M | 0.12% | |
| 108 | IVWISHARES S&P 500 GROWTH ETF | 5,692 | $626.7M | 0.12% | |
| 109 | VOOVANGUARD S&P 500 ETF | 1,100 | $624.8M | 0.11% | |
| 110 | RFREGIONS FINANCIAL CORP NEW COM | 25,255 | $594.0M | 0.11% | |
| 111 | AIRRFIRST TRUST RBA AMERICAN INDUSTRIAL RENAISSANCE ETF | 7,281 | $592.7M | 0.11% | |
| 112 | TAT&T INC COM | 20,294 | $587.3M | 0.11% | |
| 113 | SPGSIMON PPTY GROUP INC NEW COM | 3,572 | $574.2M | 0.11% | |
| 114 | FEFIRSTENERGY CORP COM | 14,095 | $567.5M | 0.10% | |
| 115 | PGPROCTER AND GAMBLE CO COM | 3,556 | $566.5M | 0.10% | |
| 116 | CGCARLYLE GROUP INC COM | 10,835 | $556.9M | 0.10% | |
| 117 | ABTABBOTT LABS COM | 4,065 | $552.9M | 0.10% | |
| 118 | WFC 7.5 PERP LWELLS FARGO CO NEW PERP PFD CNV A | 465 | $546.0M | 0.10% | |
| 119 | IWRISHARES RUSSELL MIDCAP ETF | 5,915 | $544.0M | 0.10% | |
| 120 | TRVTRAVELERS COMPANIES INC COM | 2,019 | $540.2M | 0.10% | |
| 121 | IWOISHARES RUSSELL 2000 GROWTH ETF | 1,876 | $536.3M | 0.10% | |
| 122 | DCIDONALDSON INC COM | 7,603 | $527.3M | 0.10% | |
| 123 | SWKSTANLEY BLACK & DECKER INC COM | 7,727 | $523.5M | 0.10% | |
| 124 | TXTERNIUM SA SPONSORED ADS | 17,000 | $511.7M | 0.09% | |
| 125 | EQIXEQUINIX INC COM | 628 | $499.6M | 0.09% | |
| 126 | JNJJOHNSON & JOHNSON COM | 3,232 | $493.7M | 0.09% | |
| 127 | EIXEDISON INTL COM | 9,269 | $478.3M | 0.09% | |
| 128 | TDIVTDIV - FIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUND | 5,295 | $477.4M | 0.09% | |
| 129 | SHVISHARES SHORT TREASURY BOND ETF | 4,245 | $468.7M | 0.09% | |
| 130 | TEAMTEAM - ATLASSIAN CORP. | 2,305 | $468.1M | 0.09% | |
| 131 | EFXEFX - EQUIFAX INC COM | 1,747 | $453.1M | 0.08% | |
| 132 | CRCCANADIAN NAT RES LTD COM | 14,422 | $452.9M | 0.08% | |
| 133 | HRLHORMEL FOODS CORP COM | 14,690 | $444.4M | 0.08% | |
| 134 | NDQINVESCO QQQ TRUST SERIES I | 799 | $440.8M | 0.08% | |
| 135 | NSCNORFOLK SOUTHN CORP COM | 1,683 | $430.8M | 0.08% | |
| 136 | VBRVANGUARD SMALL CAP VALUE ETF | 2,200 | $429.0M | 0.08% | |
| 137 | METAMETA PLATFORMS INC CL A | 532 | $392.7M | 0.07% | |
| 138 | WMTWALMART INC COM | 3,982 | $389.4M | 0.07% | |
| 139 | RTXRTX CORPORATION COM | 2,505 | $365.8M | 0.07% | |
| 140 | NOWSERVICENOW INC COM | 340 | $349.5M | 0.06% | |
| 141 | IWSISHARES RUSSELL MID-CAP VALUE ETF | 2,500 | $330.4M | 0.06% | |
| 142 | PHYS/USPROTT ASSET MANAGEMENT LP PHYSICAL GOLD TR | 13,000 | $329.6M | 0.06% | |
| 143 | MPCMARATHON PETE CORP COM | 1,795 | $298.2M | 0.05% | |
| 144 | PLTRPALANTIR TECHNOLOGIES INC CL A | 2,102 | $286.5M | 0.05% | |
| 145 | EFAISHARES MSCI EAFE ETF | 3,195 | $285.6M | 0.05% | |
| 146 | PEOEXELON CORP COM | 6,287 | $273.0M | 0.05% | |
| 147 | VTIVANGUARD TOTAL STOCK MARKET ETF | 894 | $271.7M | 0.05% | |
| 148 | AVRANTERIS TECHNOLOGIES GLOBAL COM | 70,500 | $267.2M | 0.05% | |
| 149 | TRUTRANSUNION COM | 2,865 | $252.1M | 0.05% | |
| 150 | WMBWILLIAMS COS INC COM | 3,986 | $250.4M | 0.05% | |
| 151 | IWNISHARES RUSSELL 2000 VALUE ETF | 1,578 | $248.9M | 0.05% | |
| 152 | IWBISHARES RUSSELL 1000 ETF | 730 | $247.9M | 0.05% | |
| 153 | GILDGILEAD SCIENCES INC COM | 2,228 | $247.0M | 0.05% | |
| 154 | DGIIDIGI INTL INC COM | 7,000 | $244.0M | 0.04% | |
| 155 | NFLXNETFLIX INC COM | 181 | $242.4M | 0.04% | |
| 156 | WCNWASTE CONNECTIONS INC COM | 1,275 | $238.1M | 0.04% | |
| 157 | ORCLORACLE CORP COM | 1,074 | $234.8M | 0.04% | |
| 158 | WESWESTERN MIDSTREAM PARTNERS LP COM UNIT LP INT | 5,800 | $224.5M | 0.04% | |
| 159 | RIORIO TINTO PLC SPONSORED ADR | 3,800 | $221.7M | 0.04% | |
| 160 | XARSPDR S&P AEROSPACE & DEFENSE ETF | 1,050 | $221.5M | 0.04% | |
| 161 | XLFFINANCIAL SELECT SECTOR SPDR FUND | 4,213 | $220.6M | 0.04% | |
| 162 | CRMSALESFORCE INC COM | 809 | $220.6M | 0.04% | |
| 163 | TSCOTRACTOR SUPPLY CO COM | 4,060 | $214.2M | 0.04% | |
| 164 | KMIKINDER MORGAN INC DEL COM | 7,149 | $210.2M | 0.04% | |
| 165 | PLUNPLUG POWER INC COM NEW | 40,450 | $60.3M | 0.01% |
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