Bearing Point Capital, LLC Top Holdings and 13F Report (2025)

About Bearing Point Capital, LLC

Investment Activity

Bearing Point Capital, LLC has $479.64 million in total holdings as of December 31, 2024.
Bearing Point Capital, LLC owns shares of 162 different stocks, but just 54 companies or ETFs make up 80% of its holdings.

Largest Holdings

NVIDIA: $27,257,110
Apple: $25,133,654
Microsoft: $14,313,297
Amazon.com: $12,013,796
Broadcom: $11,887,364

Sector Allocation

Selling

Neutral

Buying

Latest 13F Holdings

Issuer Name	Holdings Value	Shares Held	% of Portfolio	Sector
NVDA NVIDIA	$27,257,110	202,972	5.7%	Computer and Technology
AAPL Apple	$25,133,654	100,366	5.2%	Computer and Technology
MSFT Microsoft	$14,313,297	33,958	3.0%	Computer and Technology
AMZN Amazon.com	$12,013,796	54,760	2.5%	Retail/Wholesale
AVGO Broadcom	$11,887,364	51,274	2.5%	Computer and Technology
V Visa	$11,148,627	35,276	2.3%	Business Services
SHY iShares 1-3 Year Treasury Bond ETF	$10,008,036	122,079	2.1%	Manufacturing
JPM JPMorgan Chase & Co.	$9,914,885	41,362	2.1%	Finance
ADM Archer-Daniels-Midland	$9,598,800	190,000	2.0%	Consumer Staples
UNH UnitedHealth Group	$8,926,911	17,647	1.9%	Medical
PANW Palo Alto Networks	$8,823,240	48,490	1.8%	Computer and Technology
BAC Bank of America	$8,584,841	195,332	1.8%	Finance
MDY SPDR S&P MidCap 400 ETF Trust	$8,177,460	14,357	1.7%	ETF
AXP American Express	$8,079,514	27,223	1.7%	Finance
CME CME Group	$7,969,437	34,317	1.7%	Finance
ECL Ecolab	$7,928,920	33,838	1.7%	Basic Materials
HLI Houlihan Lokey	$7,668,131	44,156	1.6%	Finance
ACN Accenture	$7,652,136	21,752	1.6%	Computer and Technology
DHR Danaher	$7,649,983	33,326	1.6%	Medical
HWM Howmet Aerospace	$7,613,683	69,614	1.6%	Aerospace
VGSH Vanguard Short-Term Treasury Index ETF	$6,719,732	115,499	1.4%	ETF
GOOGL Alphabet	$6,665,442	35,211	1.4%	Computer and Technology
OWL Blue Owl Capital	$6,625,960	284,865	1.4%	Finance
SYK Stryker	$6,535,988	18,153	1.4%	Medical
DELL Dell Technologies	$6,395,244	55,495	1.3%	Computer and Technology
CVX Chevron	$6,284,608	43,390	1.3%	Oils/Energy
TT Trane Technologies	$6,180,703	16,734	1.3%	Construction
INDA iShares MSCI India ETF	$6,035,702	114,660	1.3%	ETF
ERJ Embraer	$5,848,002	159,433	1.2%	Aerospace
CB Chubb	$5,770,526	20,885	1.2%	Finance
SU Suncor Energy	$5,695,634	159,631	1.2%	Oils/Energy
RODM Hartford Multifactor Developed Markets (ex-US) ETF	$5,610,506	197,414	1.2%	ETF
DXJ WisdomTree Japan Hedged Equity Fund	$5,578,248	50,578	1.2%	Finance
XBI SPDR S&P Biotech ETF	$5,225,641	58,024	1.1%	ETF
AEP American Electric Power	$5,191,258	56,286	1.1%	Utilities
CEG Constellation Energy	$5,156,068	23,048	1.1%	Oils/Energy
VEA Vanguard FTSE Developed Markets ETF	$5,009,958	104,767	1.0%	ETF
BHP BHP Group	$4,929,681	100,956	1.0%	Basic Materials
HON Honeywell International	$4,807,391	21,282	1.0%	Multi-Sector Conglomerates
GOOG Alphabet	$4,803,468	25,223	1.0%	Computer and Technology
KKR KKR & Co. Inc.	$4,342,342	29,358	0.9%	Finance
NVT nVent Electric	$4,329,660	63,522	0.9%	Computer and Technology
CTVA Corteva	$4,185,820	73,487	0.9%	Consumer Staples
MA Mastercard	$4,110,932	7,807	0.9%	Business Services
VO Vanguard Mid-Cap ETF	$4,092,166	15,493	0.9%	ETF
NOC Northrop Grumman	$3,793,271	8,083	0.8%	Aerospace
DEO Diageo	$3,624,095	28,507	0.8%	Consumer Staples
FTV Fortive	$3,345,450	44,606	0.7%	Computer and Technology
TM Toyota Motor	$3,281,903	16,864	0.7%	Auto/Tires/Trucks
NET Cloudflare	$3,074,910	28,556	0.6%	Computer and Technology
HD Home Depot	$2,963,326	7,618	0.6%	Retail/Wholesale
SPY SPDR S&P 500 ETF Trust	$2,960,876	5,052	0.6%	Finance
ABBV AbbVie	$2,852,796	16,054	0.6%	Medical
APTIV PLC COM SHS	$2,821,755	46,656	0.6%	Stock
DDOG Datadog	$2,771,352	19,395	0.6%	Computer and Technology
IVV iShares Core S&P 500 ETF	$2,727,354	4,633	0.6%	ETF
ETN Eaton	$2,713,369	8,176	0.6%	Industrial Products
RING iShares MSCI Global Gold Miners ETF	$2,555,621	90,915	0.5%	ETF
IEFA iShares Core MSCI EAFE ETF	$2,431,688	34,600	0.5%	ETF
USB U.S. Bancorp	$2,328,412	48,681	0.5%	Finance
NEM Newmont	$2,285,755	61,412	0.5%	Basic Materials
IWF iShares Russell 1000 Growth ETF	$2,203,871	5,488	0.5%	ETF
VXF Vanguard Extended Market ETF	$2,100,609	11,057	0.4%	ETF
VCR Vanguard Consumer Discretionary ETF	$2,036,437	5,425	0.4%	ETF
LLY Eli Lilly and Company	$1,919,192	2,486	0.4%	Medical
ENB Enbridge	$1,806,669	42,580	0.4%	Oils/Energy
CP Canadian Pacific Kansas City	$1,796,947	24,830	0.4%	Transportation
BRK.B Berkshire Hathaway	$1,767,339	3,899	0.4%	Finance
JNJ Johnson & Johnson	$1,755,976	12,142	0.4%	Medical
COST Costco Wholesale	$1,749,159	1,909	0.4%	Retail/Wholesale
FNDX Schwab Fundamental U.S. Large Company Index ETF	$1,739,201	73,446	0.4%	ETF
SHV iShares Short Treasury Bond ETF	$1,731,480	15,725	0.4%	ETF
VV Vanguard Large-Cap ETF	$1,680,231	6,230	0.4%	ETF
NEE NextEra Energy	$1,571,875	21,926	0.3%	Utilities
GDXJ VanEck Junior Gold Miners ETF	$1,540,154	36,027	0.3%	ETF
LMT Lockheed Martin	$1,390,760	2,862	0.3%	Aerospace
COP ConocoPhillips	$1,362,100	13,735	0.3%	Oils/Energy
IJH iShares Core S&P Mid-Cap ETF	$1,358,670	21,805	0.3%	ETF
CRVL CorVel	$1,335,120	12,000	0.3%	Business Services
PFE Pfizer	$1,311,909	49,450	0.3%	Medical
SWK Stanley Black & Decker	$1,227,875	15,293	0.3%	Industrial Products
TIP iShares TIPS Bond ETF	$1,215,736	11,410	0.3%	ETF
XLK Technology Select Sector SPDR Fund	$1,134,465	4,879	0.2%	ETF
IJR iShares Core S&P Small-Cap ETF	$1,128,580	9,795	0.2%	ETF
KO Coca-Cola	$1,128,463	18,125	0.2%	Consumer Staples
XOM Exxon Mobil	$1,068,708	9,935	0.2%	Oils/Energy
MELI MercadoLibre	$1,038,969	611	0.2%	Retail/Wholesale
TSLA Tesla	$988,600	2,448	0.2%	Auto/Tires/Trucks
TGT Target	$962,482	7,120	0.2%	Retail/Wholesale
IUSG iShares Core S&P U.S. Growth ETF	$933,645	6,700	0.2%	Manufacturing
VRT Vertiv	$921,036	8,107	0.2%	Computer and Technology
EMN Eastman Chemical	$917,766	10,050	0.2%	Basic Materials
GLW Corning	$913,572	19,225	0.2%	Computer and Technology
IWP iShares Russell Mid-Cap Growth ETF	$859,745	6,783	0.2%	ETF
ISHARES BITCOIN TRUST ETF	$853,575	16,090	0.2%	ETF
VB Vanguard Small-Cap ETF	$840,259	3,497	0.2%	ETF
MCD McDonald's	$820,389	2,830	0.2%	Retail/Wholesale
DUK Duke Energy	$781,654	7,255	0.2%	Utilities
LNC Lincoln National	$772,139	24,350	0.2%	Finance
AZN AstraZeneca	$747,387	11,407	0.2%	Medical

Showing largest 100 holdings. View all holdings.

More Institutional Buying and Selling Information

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Bearing Point Capital, LLC Top Holdings and 13F Report (2025)

About Bearing Point Capital, LLC

Investment Activity

Largest Holdings

Sector Allocation

Latest 13F Holdings

More Institutional Buying and Selling Information

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Bearing Point Capital, LLC Top Holdings and 13F Report (2025)

About Bearing Point Capital, LLC

Investment Activity

Largest Holdings

Sector Allocation

Map of 500 Largest Holdings ofBearing Point Capital, LLC

Latest 13F Holdings

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

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