BEARING POINT CAPITAL, LLC Q4 2025 Filing
Filed February 10, 2026
Portfolio Value
$639.7B
Holdings
183
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (183 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | NVDANVIDIA CORPORATION COM | 192,498 | $35.9B | 5.61% | |
| 2 | AAPLAPPLE INC COM | 96,399 | $26.2B | 4.10% | |
| 3 | MSFTMICROSOFT CORP COM | 38,290 | $18.5B | 2.89% | |
| 4 | AMZNAMAZON COM INC COM | 68,654 | $15.8B | 2.48% | |
| 5 | JPMJPMORGAN CHASE & CO COM | 48,417 | $15.6B | 2.44% | |
| 6 | GDXJVANECK JUNIOR GOLD MINERS ETF | 134,648 | $15.3B | 2.39% | |
| 7 | AVGOBROADCOM INC COM | 43,547 | $15.1B | 2.36% | |
| 8 | VVISA INC COM CL A | 40,911 | $14.3B | 2.24% | |
| 9 | PANWPALO ALTO NETWORKS INC COM | 73,623 | $13.6B | 2.12% | |
| 10 | GOOGLALPHABET INC CAP STK CL A | 40,939 | $12.8B | 2.00% | |
| 11 | BACBANK AMERICA CORP COM | 222,877 | $12.3B | 1.92% | |
| 12 | AXPAMERICAN EXPRESS CO COM | 30,441 | $11.3B | 1.76% | |
| 13 | HWMHOWMET AEROSPACE INC COM | 54,619 | $11.2B | 1.75% | |
| 14 | ADMARCHER DANIELS MIDLAND CO COM | 190,000 | $10.9B | 1.71% | |
| 15 | RODMHARTFORD MULTIFACTOR DEVELOPED MARKETS (EX-US) ETF | 280,032 | $10.4B | 1.62% | |
| 16 | SHYISHARES 1-3 YEAR TREASURY BOND ETF | 118,615 | $9.8B | 1.54% | |
| 17 | CMECME GROUP INC COM | 34,881 | $9.5B | 1.49% | |
| 18 | DHRDANAHER CORPORATION COM | 40,909 | $9.4B | 1.46% | |
| 19 | CEGCONSTELLATION ENERGY CORP COM | 25,880 | $9.1B | 1.43% | |
| 20 | GOOGALPHABET INC CAP STK CL C | 28,604 | $9.0B | 1.40% | |
| 21 | ECLECOLAB INC COM | 33,985 | $8.9B | 1.39% | |
| 22 | NETCLOUDFLARE INC CL A COM | 44,539 | $8.8B | 1.37% | |
| 23 | AGXARGAN INC COM | 27,020 | $8.5B | 1.32% | |
| 24 | DXJWISDOMTREE JAPAN HEDGED EQUITY FUND | 58,531 | $8.4B | 1.32% | |
| 25 | EMBJEMBRAER S.A. SPONSORED ADS | 130,745 | $8.4B | 1.32% | |
| 26 | MDYSTATE STREET SPDR S&P MIDCAP 400 ETF TRUST | 13,808 | $8.3B | 1.30% | |
| 27 | SYKSTRYKER CORPORATION COM | 23,180 | $8.1B | 1.27% | |
| 28 | SUSUNCOR ENERGY INC NEW COM | 179,844 | $8.0B | 1.25% | |
| 29 | ACNACCENTURE PLC IRELAND SHS CLASS A | 29,046 | $7.8B | 1.22% | |
| 30 | BHPBHP GROUP LTD SPONSORED ADS | 125,425 | $7.6B | 1.18% | |
| 31 | CVXCHEVRON CORPORATION COM | 49,649 | $7.6B | 1.18% | |
| 32 | DELLDELL TECHNOLOGIES INC CL C | 60,095 | $7.6B | 1.18% | |
| 33 | CBCHUBB LIMITED COM | 23,565 | $7.4B | 1.15% | |
| 34 | INDAISHARES MSCI INDIA ETF | 128,095 | $6.9B | 1.08% | |
| 35 | VEAVANGUARD FTSE DEVELOPED MARKETS ETF | 109,305 | $6.8B | 1.07% | |
| 36 | ETNEATON CORP PLC SHS | 21,418 | $6.8B | 1.07% | |
| 37 | TTTRANE TECHNOLOGIES PLC SHS | 16,983 | $6.6B | 1.03% | |
| 38 | CTVACORTEVA INC COM | 96,876 | $6.5B | 1.02% | |
| 39 | NEMNEWMONT CORP COM | 63,128 | $6.3B | 0.99% | |
| 40 | IBBISHARES BIOTECHNOLOGY ETF | 35,454 | $6.0B | 0.94% | |
| 41 | VOVANGUARD MID-CAP ETF | 20,412 | $5.9B | 0.93% | |
| 42 | AEPAMERICAN ELEC PWR CO INC COM | 50,883 | $5.9B | 0.92% | |
| 43 | NOCNORTHROP GRUMMAN CORP COM | 9,816 | $5.6B | 0.87% | |
| 44 | MAMASTERCARD INCORPORATED CL A | 8,998 | $5.1B | 0.80% | |
| 45 | IVVISHARES CORE S&P 500 ETF | 7,305 | $5.0B | 0.78% | |
| 46 | ARANTERO RESOURCES CORP COM | 143,451 | $4.9B | 0.77% | |
| 47 | APTVAPTIV PLC COM SHS | 64,019 | $4.9B | 0.76% | |
| 48 | MLB1MERCADOLIBRE INC COM | 2,392 | $4.8B | 0.75% | |
| 49 | TMTOYOTA MOTOR CORP ADS | 21,241 | $4.5B | 0.71% | |
| 50 | HONHONEYWELL INTL INC COM | 22,893 | $4.5B | 0.70% | |
| 51 | RSPINVESCO S&P 500 EQUAL WEIGHT ETF | 23,262 | $4.5B | 0.70% | |
| 52 | KKRKKR & CO INC COM | 32,711 | $4.2B | 0.65% | |
| 53 | SPOTSPOTIFY TECHNOLOGY S A SHS | 7,124 | $4.1B | 0.65% | |
| 54 | RSGREPUBLIC SVCS INC COM | 18,741 | $4.0B | 0.62% | |
| 55 | SPYSTATE STREET SPDR S&P 500 ETF | 5,601 | $3.8B | 0.60% | |
| 56 | VEEVVEEV - VEEVA SYS INC | 16,228 | $3.6B | 0.57% | |
| 57 | VHTVanguard Healthcare ETF | 12,262 | $3.5B | 0.55% | |
| 58 | ALABASTERA LABS INC COM | 21,145 | $3.5B | 0.55% | |
| 59 | BOTZGLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE ETF | 96,625 | $3.5B | 0.55% | |
| 60 | AQLTISHARES CORE MSCI EAFE ETF | 38,150 | $3.4B | 0.53% | |
| 61 | USBUS BANCORP COM NEW | 63,064 | $3.4B | 0.53% | |
| 62 | ABBVABBVIE INC COM | 14,552 | $3.3B | 0.52% | |
| 63 | EWGiShares MSCI Germany ETF | 75,027 | $3.2B | 0.50% | |
| 64 | LLYELI LILLY & CO COM | 2,777 | $3.0B | 0.47% | |
| 65 | CPCANADIAN PACIFIC KANSAS CITY COM | 40,386 | $3.0B | 0.46% | |
| 66 | HDHOME DEPOT INC COM | 7,769 | $2.7B | 0.42% | |
| 67 | XBISTATE STREET SPDR S&P BIOTECH ETF | 21,352 | $2.6B | 0.41% | |
| 68 | IWFISHARES RUSSELL 1000 GROWTH ETF | 5,240 | $2.5B | 0.39% | |
| 69 | ENBENBRIDGE INC COM | 45,232 | $2.2B | 0.34% | |
| 70 | VGSHVANGUARD SHORT-TERM TREASURY ETF | 36,200 | $2.1B | 0.33% | |
| 71 | GLWCORNING INC COM | 24,274 | $2.1B | 0.33% | |
| 72 | VBVANGUARD SMALL-CAP ETF | 7,955 | $2.1B | 0.32% | |
| 73 | IJRISHARES CORE S&P SMALL CAP ETF | 16,733 | $2.0B | 0.31% | |
| 74 | COSTCOSTCO WHOLESALE CORPORATION COM | 2,164 | $1.9B | 0.29% | |
| 75 | BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW | 3,622 | $1.8B | 0.28% | |
| 76 | FNDXSCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF | 65,900 | $1.8B | 0.28% | |
| 77 | UNHUNITEDHEALTH GROUP INC COM | 5,234 | $1.7B | 0.27% | |
| 78 | COPCONOCOPHILLIPS COM | 17,570 | $1.6B | 0.26% | |
| 79 | MPCMARATHON PETE CORP COM | 10,013 | $1.6B | 0.25% | |
| 80 | CGCARLYLE GROUP INC COM | 27,323 | $1.6B | 0.25% | |
| 81 | NEENEXTERA ENERGY INC COM | 19,105 | $1.5B | 0.24% | |
| 82 | LMTLOCKHEED MARTIN CORP COM | 3,120 | $1.5B | 0.24% | |
| 83 | VVVANGUARD LARGE-CAP ETF | 4,664 | $1.5B | 0.23% | |
| 84 | INDYINDY - ishares India 50 | 29,380 | $1.4B | 0.23% | |
| 85 | IJHISHARES CORE S&P MID-CAP ETF | 21,805 | $1.4B | 0.22% | |
| 86 | XLKSTATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF | 9,758 | $1.4B | 0.22% | |
| 87 | KOCOCA COLA CO COM | 19,905 | $1.4B | 0.22% | |
| 88 | TSLATESLA INC COM | 2,959 | $1.3B | 0.21% | |
| 89 | AQLTIshares US Oil & Gas Exp. & Prod. | 14,888 | $1.3B | 0.21% | |
| 90 | XOMEXXON MOBIL CORP COM | 10,654 | $1.3B | 0.20% | |
| 91 | TIPISHARES TIPS BOND ETF | 11,342 | $1.2B | 0.19% | |
| 92 | MCDMCDONALDS CORP COM | 4,060 | $1.2B | 0.19% | |
| 93 | FBTCFidelity Bitcoin Fund | 16,122 | $1.2B | 0.19% | |
| 94 | LNCLINCOLN NATL CORP IND COM | 26,600 | $1.2B | 0.19% | |
| 95 | VONGVANGUARD RUSSELL 1000 GROWTH ETF | 9,474 | $1.2B | 0.18% | |
| 96 | IUSGISHARES CORE S&P U.S. GROWTH ETF | 6,700 | $1.1B | 0.18% | |
| 97 | IVEISHARES S&P 500 VALUE ETF | 5,197 | $1.1B | 0.17% | |
| 98 | IWPISHARES RUSSELL MID-CAP GROWTH ETF | 7,887 | $1.1B | 0.17% | |
| 99 | AZNASTRAZENECA PLC ORD | 11,665 | $1.1B | 0.17% | |
| 100 | OPPJWISDOMTREE JAPAN OPPORTUNITIES FUND | 21,653 | $1.0B | 0.16% |
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