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 | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | OPPJWISDOMTREE JAPAN OPPORTUNITIES FUND | 18,215 | $758.7M | 0.13% | |
| 102 | DUKDUKE ENERGY CORP NEW COM NEW | 6,076 | $751.9M | 0.13% | |
| 103 | IWMISHARES RUSSELL 2000 ETF | 3,082 | $745.7M | 0.13% | |
| 104 | AIRRFIRST TRUST RBA AMERICAN INDUSTRIAL RENAISSANCE ETF | 7,351 | $710.7M | 0.12% | |
| 105 | IVWISHARES S&P 500 GROWTH ETF | 5,692 | $687.1M | 0.12% | |
| 106 | CGCARLYLE GROUP INC COM | 10,775 | $675.6M | 0.12% | |
| 107 | VOOVANGUARD S&P 500 ETF | 1,100 | $673.6M | 0.12% | |
| 108 | SPGSIMON PPTY GROUP INC NEW COM | 3,572 | $670.4M | 0.12% | |
| 109 | RFREGIONS FINANCIAL CORP NEW COM | 25,255 | $666.0M | 0.11% | |
| 110 | ARANTERO RESOURCES CORP COM | 19,360 | $649.7M | 0.11% | |
| 111 | FEFIRSTENERGY CORP COM | 14,095 | $645.8M | 0.11% | |
| 112 | TXTERNIUM SA SPONSORED ADS | 18,000 | $625.1M | 0.11% | |
| 113 | DHID R HORTON INC COM | 3,680 | $623.6M | 0.11% | |
| 114 | DCIDONALDSON INC COM | 7,603 | $622.3M | 0.11% | |
| 115 | EIXEDISON INTL COM | 11,069 | $611.9M | 0.11% | |
| 116 | JNJJOHNSON & JOHNSON COM | 3,232 | $599.3M | 0.10% | |
| 117 | DYHTARGET CORP COM | 6,547 | $587.3M | 0.10% | |
| 118 | WFC 7.5 PERP LWELLS FARGO CO NEW PERP PFD CNV A | 465 | $573.9M | 0.10% | |
| 119 | IWRISHARES RUSSELL MIDCAP ETF | 5,916 | $571.2M | 0.10% | |
| 120 | TRVTRAVELERS COMPANIES INC COM | 2,019 | $563.7M | 0.10% | |
| 121 | PGPROCTER AND GAMBLE CO COM | 3,556 | $546.4M | 0.09% | |
| 122 | IWOISHARES RUSSELL 2000 GROWTH ETF | 1,701 | $544.4M | 0.09% | |
| 123 | SWKSTANLEY BLACK & DECKER INC COM | 7,292 | $542.0M | 0.09% | |
| 124 | ABTABBOTT LABS COM | 3,965 | $531.1M | 0.09% | |
| 125 | TDIVTDIV - FIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUND | 5,295 | $522.0M | 0.09% | |
| 126 | NSCNORFOLK SOUTHN CORP COM | 1,723 | $517.6M | 0.09% | |
| 127 | EQIXEQUINIX INC COM | 628 | $491.9M | 0.08% | |
| 128 | NDQINVESCO QQQ TRUST SERIES I | 799 | $479.7M | 0.08% | |
| 129 | EFXEFX - EQUIFAX INC COM | 1,802 | $462.3M | 0.08% | |
| 130 | CRCCANADIAN NAT RES LTD COM | 14,422 | $460.9M | 0.08% | |
| 131 | VBRVANGUARD SMALL CAP VALUE ETF | 2,200 | $459.2M | 0.08% | |
| 132 | ZSZSCALER INC COM | 1,528 | $457.9M | 0.08% | |
| 133 | METAMETA PLATFORMS INC CL A | 622 | $456.8M | 0.08% | |
| 134 | TAT&T INC COM | 15,314 | $432.5M | 0.07% | |
| 135 | RTXRTX CORPORATION COM | 2,505 | $419.2M | 0.07% | |
| 136 | WMTWALMART INC COM | 3,982 | $410.4M | 0.07% | |
| 137 | AVRANTERIS TECHNOLOGIES GLOBAL COM | 91,000 | $409.5M | 0.07% | |
| 138 | SHVISHARES SHORT TREASURY BOND ETF | 3,700 | $408.8M | 0.07% | |
| 139 | PHYS/USPROTT ASSET MANAGEMENT LP PHYSICAL GOLD TR | 13,000 | $385.1M | 0.07% | |
| 140 | PLTRPALANTIR TECHNOLOGIES INC CL A | 2,102 | $383.4M | 0.07% | |
| 141 | HRLHORMEL FOODS CORP COM | 14,690 | $363.4M | 0.06% | |
| 142 | IWSISHARES RUSSELL MID-CAP VALUE ETF | 2,500 | $349.2M | 0.06% | |
| 143 | MPCMARATHON PETE CORP COM | 1,795 | $346.0M | 0.06% | |
| 144 | EFAISHARES MSCI EAFE ETF | 3,470 | $324.0M | 0.06% | |
| 145 | NOWSERVICENOW INC COM | 345 | $317.5M | 0.05% | |
| 146 | VTIVANGUARD TOTAL STOCK MARKET ETF | 941 | $308.8M | 0.05% | |
| 147 | ORCLORACLE CORP COM | 1,074 | $302.1M | 0.05% | |
| 148 | PEOEXELON CORP COM | 6,287 | $283.0M | 0.05% | |
| 149 | NFLXNETFLIX INC COM | 233 | $279.3M | 0.05% | |
| 150 | IWNISHARES RUSSELL 2000 VALUE ETF | 1,578 | $279.0M | 0.05% | |
| 151 | IWBISHARES RUSSELL 1000 ETF | 730 | $266.8M | 0.05% | |
| 152 | DGIIDIGI INTL INC COM | 7,000 | $255.2M | 0.04% | |
| 153 | WMBWILLIAMS COS INC COM | 3,986 | $252.5M | 0.04% | |
| 154 | RIORIO TINTO PLC SPONSORED ADR | 3,800 | $250.8M | 0.04% | |
| 155 | XARSTATE STREET SPDR S&P AEROSPACE & DEFENSE ETF | 1,050 | $246.7M | 0.04% | |
| 156 | TRUTRANSUNION COM | 2,925 | $245.1M | 0.04% | |
| 157 | TSCOTRACTOR SUPPLY CO COM | 4,060 | $230.9M | 0.04% | |
| 158 | WESWESTERN MIDSTREAM PARTNERS LP COM UNIT LP INT | 5,800 | $227.9M | 0.04% | |
| 159 | XLFFINANCIAL SELECT SECTOR SPDR FUND | 4,213 | $227.0M | 0.04% | |
| 160 | WCNWASTE CONNECTIONS INC COM | 1,275 | $224.1M | 0.04% | |
| 161 | KGCKINROSS GOLD CORP COM | 8,500 | $211.2M | 0.04% | |
| 162 | SILGLOBAL X SILVER MINERS ETF | 2,915 | $208.8M | 0.04% | |
| 163 | BKRBAKER HUGHES COMPANY CL A | 4,268 | $207.9M | 0.04% | |
| 164 | KMIKINDER MORGAN INC DEL COM | 7,149 | $202.4M | 0.03% |
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