BEARING POINT CAPITAL, LLC Q4 2025 Filing
Filed February 10, 2026
Portfolio Value
$639.7M
Holdings
183
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (183 positions)
| Stock | Value |
|---|---|
NVDANVIDIA CORPORATION COM | $35.9M |
AAPLAPPLE INC COM | $26.2M |
MSFTMICROSOFT CORP COM | $18.5M |
AMZNAMAZON COM INC COM | $15.8M |
JPMJPMORGAN CHASE & CO COM | $15.6M |
GDXJVANECK JUNIOR GOLD MINERS ETF | $15.3M |
AVGOBROADCOM INC COM | $15.1M |
VVISA INC COM CL A | $14.3M |
PANWPALO ALTO NETWORKS INC COM | $13.6M |
GOOGLALPHABET INC CAP STK CL A | $12.8M |
BACBANK AMERICA CORP COM | $12.3M |
AXPAMERICAN EXPRESS CO COM | $11.3M |
HWMHOWMET AEROSPACE INC COM | $11.2M |
ADMARCHER DANIELS MIDLAND CO COM | $10.9M |
RODMHARTFORD MULTIFACTOR DEVELOPED MARKETS (EX-US) ETF | $10.4M |
SHYISHARES 1-3 YEAR TREASURY BOND ETF | $9.8M |
CMECME GROUP INC COM | $9.5M |
DHRDANAHER CORPORATION COM | $9.4M |
CEGCONSTELLATION ENERGY CORP COM | $9.1M |
GOOGALPHABET INC CAP STK CL C | $9.0M |
ECLECOLAB INC COM | $8.9M |
NETCLOUDFLARE INC CL A COM | $8.8M |
AGXARGAN INC COM | $8.5M |
DXJWISDOMTREE JAPAN HEDGED EQUITY FUND | $8.4M |
EMBJEMBRAER S.A. SPONSORED ADS | $8.4M |
MDYSTATE STREET SPDR S&P MIDCAP 400 ETF TRUST | $8.3M |
SYKSTRYKER CORPORATION COM | $8.1M |
SUSUNCOR ENERGY INC NEW COM | $8.0M |
ACNACCENTURE PLC IRELAND SHS CLASS A | $7.8M |
BHPBHP GROUP LTD SPONSORED ADS | $7.6M |
CVXCHEVRON CORPORATION COM | $7.6M |
DELLDELL TECHNOLOGIES INC CL C | $7.6M |
CBCHUBB LIMITED COM | $7.4M |
INDAISHARES MSCI INDIA ETF | $6.9M |
VEAVANGUARD FTSE DEVELOPED MARKETS ETF | $6.8M |
ETNEATON CORP PLC SHS | $6.8M |
TTTRANE TECHNOLOGIES PLC SHS | $6.6M |
CTVACORTEVA INC COM | $6.5M |
NEMNEWMONT CORP COM | $6.3M |
IBBISHARES BIOTECHNOLOGY ETF | $6.0M |
VOVANGUARD MID-CAP ETF | $5.9M |
AEPAMERICAN ELEC PWR CO INC COM | $5.9M |
NOCNORTHROP GRUMMAN CORP COM | $5.6M |
MAMASTERCARD INCORPORATED CL A | $5.1M |
IVVISHARES CORE S&P 500 ETF | $5.0M |
ARANTERO RESOURCES CORP COM | $4.9M |
APTVAPTIV PLC COM SHS | $4.9M |
MLB1MERCADOLIBRE INC COM | $4.8M |
TMTOYOTA MOTOR CORP ADS | $4.5M |
HONHONEYWELL INTL INC COM | $4.5M |
RSPINVESCO S&P 500 EQUAL WEIGHT ETF | $4.5M |
KKRKKR & CO INC COM | $4.2M |
SPOTSPOTIFY TECHNOLOGY S A SHS | $4.1M |
RSGREPUBLIC SVCS INC COM | $4.0M |
SPYSTATE STREET SPDR S&P 500 ETF | $3.8M |
VEEVVEEV - VEEVA SYS INC | $3.6M |
VHTVanguard Healthcare ETF | $3.5M |
ALABASTERA LABS INC COM | $3.5M |
BOTZGLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE ETF | $3.5M |
AQLTISHARES CORE MSCI EAFE ETF | $3.4M |
USBUS BANCORP COM NEW | $3.4M |
ABBVABBVIE INC COM | $3.3M |
EWGiShares MSCI Germany ETF | $3.2M |
LLYELI LILLY & CO COM | $3.0M |
CPCANADIAN PACIFIC KANSAS CITY COM | $3.0M |
HDHOME DEPOT INC COM | $2.7M |
XBISTATE STREET SPDR S&P BIOTECH ETF | $2.6M |
IWFISHARES RUSSELL 1000 GROWTH ETF | $2.5M |
ENBENBRIDGE INC COM | $2.2M |
VGSHVANGUARD SHORT-TERM TREASURY ETF | $2.1M |
GLWCORNING INC COM | $2.1M |
VBVANGUARD SMALL-CAP ETF | $2.1M |
IJRISHARES CORE S&P SMALL CAP ETF | $2.0M |
COSTCOSTCO WHOLESALE CORPORATION COM | $1.9M |
BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW | $1.8M |
FNDXSCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF | $1.8M |
UNHUNITEDHEALTH GROUP INC COM | $1.7M |
COPCONOCOPHILLIPS COM | $1.6M |
MPCMARATHON PETE CORP COM | $1.6M |
CGCARLYLE GROUP INC COM | $1.6M |
NEENEXTERA ENERGY INC COM | $1.5M |
LMTLOCKHEED MARTIN CORP COM | $1.5M |
VVVANGUARD LARGE-CAP ETF | $1.5M |
INDYINDY - ishares India 50 | $1.4M |
IJHISHARES CORE S&P MID-CAP ETF | $1.4M |
XLKSTATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF | $1.4M |
KOCOCA COLA CO COM | $1.4M |
TSLATESLA INC COM | $1.3M |
AQLTIshares US Oil & Gas Exp. & Prod. | $1.3M |
XOMEXXON MOBIL CORP COM | $1.3M |
TIPISHARES TIPS BOND ETF | $1.2M |
MCDMCDONALDS CORP COM | $1.2M |
FBTCFidelity Bitcoin Fund | $1.2M |
LNCLINCOLN NATL CORP IND COM | $1.2M |
VONGVANGUARD RUSSELL 1000 GROWTH ETF | $1.2M |
IUSGISHARES CORE S&P U.S. GROWTH ETF | $1.1M |
IVEISHARES S&P 500 VALUE ETF | $1.1M |
IWPISHARES RUSSELL MID-CAP GROWTH ETF | $1.1M |
AZNASTRAZENECA PLC ORD | $1.1M |
OPPJWISDOMTREE JAPAN OPPORTUNITIES FUND | $1.0M |
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