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 |
|---|---|---|---|---|---|
| 101 | MDTMEDTRONIC PLC SHS | 10,186 | $978.0M | 0.15% | |
| 102 | AIRRFIRST TRUST RBA AMERICAN INDUSTRIAL RENAISSANCE ETF | 9,810 | $964.0M | 0.15% | |
| 103 | DWDMORGAN STANLEY COM NEW | 5,417 | $961.0M | 0.15% | |
| 104 | IBITISHARES BITCOIN TRUST ETF | 18,770 | $931.0M | 0.15% | |
| 105 | XEXGXEATON VANCE TAX-MANAGED GLOBAL COM | 94,000 | $895.0M | 0.14% | |
| 106 | GQ9SPDR GOLD SHARES | 2,144 | $849.0M | 0.13% | |
| 107 | DDOMINION ENERGY INC COM | 14,400 | $843.0M | 0.13% | |
| 108 | SAPSAP SE SPON ADR | 3,459 | $840.0M | 0.13% | |
| 109 | VIGVANGUARD DIVIDEND APPRECIATION ETF | 3,824 | $840.0M | 0.13% | |
| 110 | CRVLCORVEL CORP COM | 12,000 | $812.0M | 0.13% | |
| 111 | IWMISHARES RUSSELL 2000 ETF | 3,195 | $786.0M | 0.12% | |
| 112 | JNJJOHNSON & JOHNSON COM | 3,714 | $768.0M | 0.12% | |
| 113 | NVTNVENT ELECTRIC PLC SHS | 7,228 | $737.0M | 0.12% | |
| 114 | DUKDUKE ENERGY CORP NEW COM NEW | 6,151 | $720.0M | 0.11% | |
| 115 | IVWISHARES S&P 500 GROWTH ETF | 5,692 | $701.0M | 0.11% | |
| 116 | VTIVANGUARD TOTAL STOCK MARKET ETF | 2,084 | $698.0M | 0.11% | |
| 117 | VOOVANGUARD S&P 500 ETF | 1,101 | $690.0M | 0.11% | |
| 118 | TXTERNIUM SA SPONSORED ADS | 18,000 | $687.0M | 0.11% | |
| 119 | RFREGIONS FINANCIAL CORP NEW COM | 25,255 | $684.0M | 0.11% | |
| 120 | PFEPFIZER INC COM | 27,162 | $676.0M | 0.11% | |
| 121 | EIXEDISON INTL COM | 11,069 | $664.0M | 0.10% | |
| 122 | SPGSIMON PPTY GROUP INC NEW COM | 3,572 | $661.0M | 0.10% | |
| 123 | ABTABBOTT LABS COM | 5,199 | $651.0M | 0.10% | |
| 124 | AQLTISHARES SELECT DIVIDEND ETF | 4,585 | $647.0M | 0.10% | |
| 125 | DCIDONALDSON INC COM | 7,253 | $643.0M | 0.10% | |
| 126 | IWRISHARES RUSSELL MIDCAP ETF | 6,602 | $635.0M | 0.10% | |
| 127 | FEFIRSTENERGY CORP COM | 14,095 | $631.0M | 0.10% | |
| 128 | CATCATERPILLAR INC COM | 1,084 | $620.0M | 0.10% | |
| 129 | WFC 7.5 PERP LWELLS FARGO & CO PERP PFD CNV A | 498 | $603.0M | 0.09% | |
| 130 | TRVTRAVELERS COMPANIES INC COM | 2,019 | $585.0M | 0.09% | |
| 131 | ASBASSOCIATED BANC-CORP COM | 22,496 | $579.0M | 0.09% | |
| 132 | PGPROCTER & GAMBLE CO COM | 4,043 | $579.0M | 0.09% | |
| 133 | TDIVTDIV - FIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUND | 5,895 | $570.0M | 0.09% | |
| 134 | NDQINVESCO QQQ TRUST SERIES I | 910 | $559.0M | 0.09% | |
| 135 | EQIXEQUINIX INC COM | 693 | $530.0M | 0.08% | |
| 136 | IWOISHARES RUSSELL 2000 GROWTH ETF | 1,626 | $525.0M | 0.08% | |
| 137 | NSCNORFOLK SOUTHN CORP COM | 1,773 | $511.0M | 0.08% | |
| 138 | CRCCANADIAN NAT RES LTD COM | 14,422 | $488.0M | 0.08% | |
| 139 | RTXRTX CORPORATION COM | 2,625 | $481.0M | 0.08% | |
| 140 | IWSISHARES RUSSELL MID-CAP VALUE ETF | 3,391 | $478.0M | 0.07% | |
| 141 | SWKSTANLEY BLACK & DECKER INC COM | 6,417 | $476.0M | 0.07% | |
| 142 | AVRANTERIS TECHNOLOGIES GLOBAL COM | 95,560 | $476.0M | 0.07% | |
| 143 | WMTWALMART INC COM | 4,272 | $475.0M | 0.07% | |
| 144 | METAMETA PLATFORMS INC CL A | 711 | $469.0M | 0.07% | |
| 145 | VBRVANGUARD SMALL CAP VALUE ETF | 2,218 | $469.0M | 0.07% | |
| 146 | SHVISHARES TRUST ISHARES 0-1 YEAR TREASURY BOND ETF | 4,145 | $456.0M | 0.07% | |
| 147 | EFAISHARES MSCI EAFE ETF | 4,640 | $445.0M | 0.07% | |
| 148 | ACWIISHARES MSCI ACWI ETF | 3,132 | $443.0M | 0.07% | |
| 149 | XHBSTATE STREET SPDR S&P HOMEBUILDERS ETF | 4,184 | $430.0M | 0.07% | |
| 150 | PHYS/USPROTT ASSET MANAGEMENT LP PHYSICAL GOLD TR | 13,000 | $429.0M | 0.07% | |
| 151 | SOLSSOLSTICE ADVANCED MATLS INC COM SHS | 8,507 | $413.0M | 0.06% | |
| 152 | XLESTATE STREET ENERGY SELECT SECTOR SPDR ETF | 9,130 | $408.0M | 0.06% | |
| 153 | TAT&T INC COM | 15,225 | $378.0M | 0.06% | |
| 154 | PLTRPALANTIR TECHNOLOGIES INC CL A | 2,103 | $373.0M | 0.06% | |
| 155 | UFPIUFP INDUSTRIES INC COM | 4,050 | $368.0M | 0.06% | |
| 156 | EWZiShares MSCI Brazil ETF | 11,159 | $354.0M | 0.06% | |
| 157 | XLFSTATE STREET FINANCIAL SELECT SECTOR SPDR ETF | 6,248 | $342.0M | 0.05% | |
| 158 | GSGOLDMAN SACHS GROUP INC COM | 350 | $307.0M | 0.05% | |
| 159 | RIORIO TINTO PLC SPONSORED ADR | 3,800 | $304.0M | 0.05% | |
| 160 | DGIIDIGI INTL INC COM | 7,000 | $303.0M | 0.05% | |
| 161 | XLISTATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF | 1,865 | $289.0M | 0.05% | |
| 162 | IWNISHARES RUSSELL 2000 VALUE ETF | 1,578 | $285.0M | 0.04% | |
| 163 | PEOEXELON CORP COM | 6,287 | $274.0M | 0.04% | |
| 164 | IWBISHARES RUSSELL 1000 ETF | 730 | $272.0M | 0.04% | |
| 165 | CSCOCISCO SYS INC COM | 3,527 | $271.0M | 0.04% | |
| 166 | XARSTATE STREET SPDR S&P AEROSPACE & DEFENSE ETF | 1,050 | $253.0M | 0.04% | |
| 167 | FCXFREEPORT-MCMORAN INC CL B | 4,952 | $251.0M | 0.04% | |
| 168 | WFCWELLS FARGO & CO COM | 2,623 | $244.0M | 0.04% | |
| 169 | KGCKINROSS GOLD CORP COM | 8,500 | $239.0M | 0.04% | |
| 170 | BLKBLACKROCK INC COM | 222 | $237.0M | 0.04% | |
| 171 | NFLXNETFLIX INC. COM | 2,510 | $235.0M | 0.04% | |
| 172 | LRCXLAM RESEARCH CORP COM NEW | 1,365 | $233.0M | 0.04% | |
| 173 | SILGLOBAL X SILVER MINERS ETF | 2,765 | $230.0M | 0.04% | |
| 174 | XLYSTATE STREET CONSUMER DISCRETIONARY SELECT SECTOR SPDR ETF | 1,910 | $228.0M | 0.04% | |
| 175 | CIBRFirst Trust Cybersecurity ETF | 3,124 | $223.0M | 0.03% | |
| 176 | WCNWASTE CONNECTIONS INC COM | 1,275 | $223.0M | 0.03% | |
| 177 | ZSZSCALER INC COM | 973 | $218.0M | 0.03% | |
| 178 | NOWSERVICENOW INC COM | 1,380 | $211.0M | 0.03% | |
| 179 | CRMSALESFORCE INC COM | 794 | $210.0M | 0.03% | |
| 180 | ORCLORACLE CORP COM | 1,074 | $209.0M | 0.03% | |
| 181 | SGOLABRDN PHYSICAL GOLD SHARES ETF | 5,007 | $205.0M | 0.03% | |
| 182 | TSCOTRACTOR SUPPLY CO COM | 4,060 | $203.0M | 0.03% | |
| 183 | 8CWCROWN CASTLE INC COM | 2,280 | $202.0M | 0.03% |
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