BEARING POINT CAPITAL, LLC Q3 2025 Filing
Filed November 12, 2025
Portfolio Value
$581.0M
Holdings
164
Report Date
Q3 2025
Filing Type
13F-HR
All Holdings (164 positions)
| Stock | Value |
|---|---|
NVDANVIDIA CORPORATION COM | $35.5M |
AAPLAPPLE INC COM | $23.5M |
MSFTMICROSOFT CORP COM | $18.3M |
AVGOBROADCOM INC COM | $14.9M |
SHYISHARES 1-3 YEAR TREASURY BOND ETF | $14.4M |
JPMJPMORGAN CHASE & CO. COM | $14.4M |
PANWPALO ALTO NETWORKS INC COM | $13.9M |
AMZNAMAZON COM INC COM | $13.2M |
VVISA INC COM CL A | $13.0M |
GDXJVANECK JUNIOR GOLD MINERS ETF | $12.4M |
ADMARCHER DANIELS MIDLAND CO COM | $11.4M |
BACBANK AMERICA CORP COM | $10.7M |
HWMHOWMET AEROSPACE INC COM | $9.8M |
AXPAMERICAN EXPRESS CO COM | $9.3M |
GOOGLALPHABET INC CAP STK CL A | $9.2M |
VEEVVEEV - VEEVA SYS INC | $8.8M |
NETCLOUDFLARE INC CL A COM | $8.6M |
RODMHARTFORD MULTIFACTOR DEVELOPED MARKETS (EX-US) ETF | $8.5M |
CMECME GROUP INC COM | $8.4M |
ECLECOLAB INC COM | $8.3M |
MDYSPDR S&P MIDCAP 400 ETF TRUST | $8.3M |
CEGCONSTELLATION ENERGY CORP COM | $7.9M |
DELLDELL TECHNOLOGIES INC CL C | $7.8M |
SYKSTRYKER CORPORATION COM | $7.6M |
DHRDANAHER CORPORATION COM | $7.4M |
EMBJEMBRAER S.A. SPONSORED ADS | $7.3M |
CVXCHEVRON CORP NEW COM | $7.2M |
ETNEATON CORP PLC SHS | $7.2M |
ACNACCENTURE PLC IRELAND SHS CLASS A | $7.0M |
SUSUNCOR ENERGY INC NEW COM | $6.9M |
DXJWISDOMTREE JAPAN HEDGED EQUITY FUND | $6.9M |
AGXARGAN INC COM | $6.8M |
GOOGALPHABET INC CAP STK CL C | $6.4M |
TTTRANE TECHNOLOGIES PLC SHS | $6.4M |
BHPBHP GROUP LTD SPONSORED ADS | $6.4M |
VEAVANGUARD FTSE DEVELOPED MARKETS ETF | $6.2M |
INDAISHARES MSCI INDIA ETF | $6.2M |
CTVACORTEVA INC COM | $6.1M |
UNHUNITEDHEALTH GROUP INC COM | $6.1M |
CBCHUBB LIMITED COM | $5.9M |
SPOTSPOTIFY TECHNOLOGY S A SHS | $5.5M |
VOVANGUARD MID-CAP ETF | $5.5M |
NOCNORTHROP GRUMMAN CORP COM | $5.4M |
MLB1MERCADOLIBRE INC COM | $5.2M |
AEPAMERICAN ELEC PWR CO INC COM | $5.1M |
APTVAPTIV PLC COM SHS | $5.0M |
IVVISHARES CORE S&P 500 ETF | $4.9M |
IBBISHARES BIOTECHNOLOGY ETF | $4.8M |
NEMNEWMONT CORP COM | $4.8M |
MAMASTERCARD INCORPORATED CL A | $4.7M |
KKRKKR & CO INC COM | $4.5M |
HONHONEYWELL INTL INC COM | $4.5M |
VGSHVANGUARD SHORT-TERM TREASURY ETF | $4.1M |
RSPINVESCO S&P 500 EQUAL WEIGHT ETF | $3.8M |
RSGREPUBLIC SVCS INC COM | $3.7M |
TMTOYOTA MOTOR CORP ADS | $3.7M |
SPYSPDR S&P 500 ETF TRUST | $3.7M |
ABBVABBVIE INC COM | $3.3M |
AQLTISHARES CORE MSCI EAFE ETF | $3.0M |
HDHOME DEPOT INC COM | $3.0M |
USBUS BANCORP DEL COM NEW | $2.9M |
IBITISHARES BITCOIN TRUST ETF | $2.7M |
CPCANADIAN PACIFIC KANSAS CITY COM | $2.6M |
IWFISHARES RUSSELL 1000 GROWTH ETF | $2.4M |
VCRVANGUARD CONSUMER DISCRETIONARY ETF | $2.4M |
ENBENBRIDGE INC COM | $2.2M |
LLYELI LILLY & CO COM | $2.0M |
COSTCOSTCO WHSL CORP NEW COM | $2.0M |
FNDXSCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF | $1.9M |
IJRISHARES CORE S&P SMALL CAP ETF | $1.9M |
GLWCORNING INC COM | $1.9M |
SFMSPROUTS FMRS MKT INC COM | $1.9M |
BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW | $1.8M |
XBISTATE STREET SPDR S&P BIOTECH ETF | $1.7M |
VVVANGUARD LARGE-CAP ETF | $1.5M |
TSLATESLA INC COM | $1.5M |
COPCONOCOPHILLIPS COM | $1.5M |
LMTLOCKHEED MARTIN CORP COM | $1.4M |
IJHISHARES CORE S&P MID-CAP ETF | $1.4M |
VBVANGUARD SMALL-CAP ETF | $1.4M |
INDYINDY - ishares India 50 | $1.3M |
NEENEXTERA ENERGY INC COM | $1.3M |
XLKTECHNOLOGY SELECT SECTOR SPDR FUND | $1.3M |
KOCOCA COLA CO COM | $1.2M |
PFEPFIZER INC COM | $1.2M |
TIPISHARES TIPS BOND ETF | $1.2M |
XOMEXXON MOBIL CORP COM | $1.2M |
IUSGISHARES CORE S&P U.S. GROWTH ETF | $1.1M |
IVEISHARES S&P 500 VALUE ETF | $1.1M |
LNCLINCOLN NATL CORP IND COM | $1.1M |
MCDMCDONALDS CORP COM | $1.1M |
IWPISHARES RUSSELL MID-CAP GROWTH ETF | $942K |
CRVLCORVEL CORP COM | $929K |
DDOMINION ENERGY INC COM | $881K |
DWDMORGAN STANLEY COM NEW | $859K |
XEXGXEATON VANCE TAX-MANAGED GLOBAL COM | $855K |
AZNASTRAZENECA PLC SPONSORED ADR | $849K |
MDTMEDTRONIC PLC SHS | $810K |
8CWCROWN CASTLE INC COM | $782K |
GQ9SPDR GOLD SHARES | $759K |
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