Bearing Point Capital, LLC Top Holdings and 13F Report (2025) About Bearing Point Capital, LLCInvestment ActivityBearing Point Capital, LLC has $543.37 million in total holdings as of June 30, 2025.Bearing Point Capital, LLC owns shares of 165 different stocks, but just 53 companies or ETFs make up 80% of its holdings.Approximately 10.63% of the portfolio was purchased this quarter.About 6.67% of the portfolio was sold this quarter.This quarter, Bearing Point Capital, LLC has purchased 160 new stocks and bought additional shares in 84 stocks.Bearing Point Capital, LLC sold shares of 41 stocks and completely divested from 14 stocks this quarter.Largest Holdings NVIDIA $30,316,385Apple $19,404,979Microsoft $17,581,951iShares 1-3 Year Treasury Bond ETF $15,032,876Visa $13,470,242 Largest New Holdings this Quarter 85208M102 - Sprouts Farmers Market $6,589,881 Holding04010E109 - Argan $5,445,415 Holding46137V357 - Invesco S&P 500 Equal Weight ETF $3,627,894 Holding464287408 - iShares S&P 500 Value ETF $1,015,598 Holding464288828 - iShares U.S. Healthcare Providers ETF $993,871 Holding Largest Purchases this Quarter iShares 1-3 Year Treasury Bond ETF 101,885 shares (about $8.44M)Sprouts Farmers Market 40,026 shares (about $6.59M)Argan 24,698 shares (about $5.45M)iShares Biotechnology ETF 30,617 shares (about $3.87M)Invesco S&P 500 Equal Weight ETF 19,962 shares (about $3.63M) Largest Sales this Quarter SPDR S&P Biotech ETF 43,274 shares (about $3.59M)VanEck Junior Gold Miners ETF 25,730 shares (about $1.74M)Johnson & Johnson 7,955 shares (about $1.22M)Howmet Aerospace 5,902 shares (about $1.10M)Trane Technologies 2,354 shares (about $1.03M) Sector Allocation Over TimeMap of 500 Largest Holdings ofBearing Point Capital, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorNVDANVIDIA$30,316,385$157,516 ▲0.5%191,8885.6%Computer and TechnologyAAPLApple$19,404,979$328,067 ▼-1.7%94,5803.6%Computer and TechnologyMSFTMicrosoft$17,581,951$621,762 ▲3.7%35,3473.2%Computer and TechnologySHYiShares 1-3 Year Treasury Bond ETF$15,032,876$8,442,191 ▲128.1%181,4252.8%ManufacturingVVisa$13,470,242$712,585 ▲5.6%37,9392.5%Business ServicesJPMJPMorgan Chase & Co.$13,341,368$159,740 ▲1.2%46,0192.5%FinanceAVGOBroadcom$13,260,970$347,319 ▲2.7%48,1082.4%Computer and TechnologyAMZNAmazon.com$13,221,100$825,784 ▲6.7%60,2632.4%Retail/WholesalePANWPalo Alto Networks$12,950,438$613,306 ▲5.0%63,2842.4%Computer and TechnologyADMArcher Daniels Midland$10,028,2000.0%190,0001.8%Consumer StaplesBACBank of America$9,896,126$472,869 ▲5.0%209,1321.8%FinanceHWMHowmet Aerospace$9,270,949$1,098,539 ▼-10.6%49,8091.7%AerospaceAXPAmerican Express$8,914,215$74,322 ▲0.8%27,9461.6%FinanceGDXJVanEck Junior Gold Miners ETF$8,397,179$1,739,091 ▼-17.2%124,2371.5%ETFVEEVVeeva Systems$8,352,860$350,760 ▼-4.0%29,0051.5%MedicalCMECME Group$8,328,410$553,996 ▲7.1%30,2171.5%FinanceECLEcolab$8,150,291$864,364 ▲11.9%30,2491.5%Basic MaterialsSYKStryker$8,052,257$592,654 ▲7.9%20,3531.5%MedicalRODMHartford Multifactor Developed Markets (ex-US) ETF$8,043,542$774,070 ▲10.6%235,8811.5%ETFMDYSPDR S&P MidCap 400 ETF Trust$7,970,940$5,098 ▲0.1%14,0711.5%ETFNETCloudflare$7,848,279$558,703 ▲7.7%40,0771.4%Computer and TechnologyCEGConstellation Energy$7,793,686$182,359 ▲2.4%24,1471.4%EnergyDHRDanaher$7,390,959$376,314 ▲5.4%37,4151.4%MedicalACNAccenture$7,040,952$354,782 ▲5.3%23,5571.3%Computer and TechnologyERJEmbraer-Empresa Brasileira de Aeronautica$6,813,720$494,263 ▲7.8%119,7281.3%AerospaceETNEaton$6,791,378$3,497,788 ▲106.2%19,0241.2%IndustrialsDELLDell Technologies$6,785,910$378,711 ▼-5.3%55,3501.2%Computer and TechnologyCTVACorteva$6,775,597$3,056 ▼0.0%90,9111.2%Consumer StaplesGOOGLAlphabet$6,663,961$37,185 ▼-0.6%37,8141.2%Computer and TechnologyCVXChevron$6,633,277$147,343 ▲2.3%46,3251.2%EnergyINDAiShares MSCI India ETF$6,591,565$279,903 ▲4.4%118,3831.2%ETFSFMSprouts Farmers Market$6,589,881$6,589,881 ▲New Holding40,0261.2%Retail/WholesaleTTTrane Technologies$6,556,776$1,029,663 ▼-13.6%14,9901.2%ConstructionSUSuncor Energy$6,207,375$5,056 ▲0.1%165,7511.1%EnergyDXJWisdomTree Japan Hedged Equity Fund$6,154,354$144,552 ▲2.4%53,8581.1%FinanceCBChubb$5,969,681$255,823 ▼-4.1%20,6051.1%FinanceVEAVanguard FTSE Developed Markets ETF$5,872,771$79,301 ▲1.4%103,0131.1%ETFSPOTSpotify Technology$5,783,442$880,139 ▲17.9%7,5371.1%Computer and TechnologyMELIMercadoLibre$5,621,918$486,135 ▲9.5%2,1511.0%Retail/WholesaleAGXArgan$5,445,415$5,445,415 ▲New Holding24,6981.0%ConstructionBHPBHP Group$5,381,560$302,101 ▲5.9%111,9061.0%Basic MaterialsUNHUnitedHealth Group$5,332,815$672,607 ▼-11.2%17,0941.0%MedicalAEPAmerican Electric Power$5,319,049$212,397 ▲4.2%51,2631.0%UtilitiesVOVanguard Mid-Cap ETF$5,182,731$357,063 ▲7.4%18,5211.0%ETFHONHoneywell International$4,937,056$108,522 ▲2.2%21,2000.9%Multi-Sector ConglomeratesIVViShares Core S&P 500 ETF$4,806,387$1,814,270 ▲60.6%7,7410.9%ETFGOOGAlphabet$4,676,355$228,656 ▲5.1%26,3620.9%Computer and TechnologyMAMastercard$4,589,364$131,494 ▲2.9%8,1670.8%Business ServicesVGSHVanguard Short-Term Treasury ETF$4,539,168$581,393 ▲14.7%77,2230.8%ETFNOCNorthrop Grumman$4,405,824$140,494 ▲3.3%8,8120.8%AerospaceIBBiShares Biotechnology ETF$4,189,632$3,873,357 ▲1,224.7%33,1170.8%FinanceKKRKKR & Co. Inc.$3,995,689$457,623 ▼-10.3%30,0360.7%FinanceAPTIV PLC COM SHS$3,934,316$662,757 ▼-14.4%57,6710.7%StockRSGRepublic Services$3,909,015$113,441 ▲3.0%15,8510.7%Business ServicesRSPInvesco S&P 500 Equal Weight ETF$3,627,894$3,627,894 ▲New Holding19,9620.7%ETFTMToyota Motor$3,411,093$173,121 ▲5.3%19,8020.6%Auto/Tires/TrucksSPYSPDR S&P 500 ETF Trust$3,408,678$221,808 ▲7.0%5,5170.6%FinanceNEMNewmont$3,186,356$672,903 ▼-17.4%54,6920.6%Basic MaterialsIEFAiShares Core MSCI EAFE ETF$2,905,104$16,696 ▲0.6%34,8000.5%ETFABBVAbbVie$2,870,056$65,338 ▲2.3%15,4620.5%MedicalUSBU.S. Bancorp$2,825,274$369,466 ▲15.0%62,4370.5%FinanceHDHome Depot$2,738,068$138,957 ▼-4.8%7,4680.5%Retail/WholesaleCPCanadian Pacific Kansas City$2,680,119$187,474 ▲7.5%33,8100.5%TransportationLLYEli Lilly and Company$2,281,684$159,024 ▲7.5%2,9270.4%MedicalIWFiShares Russell 1000 Growth ETF$2,215,034$115,061 ▼-4.9%5,2170.4%ETFCOSTCostco Wholesale$2,112,532$51,477 ▲2.5%2,1340.4%Retail/WholesaleENBEnbridge$1,978,445$4,079 ▼-0.2%43,6550.4%EnergyBRK.BBerkshire Hathaway$1,844,469$62,179 ▲3.5%3,7970.3%FinanceISHARES BITCOIN TRUST ETF$1,807,837$459,993 ▲34.1%29,5350.3%ETFFNDXSchwab Fundamental U.S. Large Company ETF$1,802,3650.0%73,4460.3%ETFIJRiShares Core S&P Small-Cap ETF$1,757,711$687,215 ▲64.2%16,0830.3%ETFVVVanguard Large-Cap ETF$1,538,338$22,253 ▼-1.4%5,3920.3%ETFLMTLockheed Martin$1,474,638$34,736 ▲2.4%3,1840.3%AerospaceINDYiShares India 50 ETF$1,412,249$1,631 ▲0.1%25,9700.3%ManufacturingCOPConocoPhillips$1,399,495$96,650 ▲7.4%15,5950.3%EnergyIJHiShares Core S&P Mid-Cap ETF$1,352,3460.0%21,8050.2%ETFXBISPDR S&P Biotech ETF$1,317,011$3,588,712 ▼-73.2%15,8810.2%ETFKOCocaCola$1,284,608$37,993 ▲3.0%18,1570.2%Consumer StaplesVBVanguard Small-Cap ETF$1,283,010$498,369 ▲63.5%5,4140.2%ETFXOMExxon Mobil$1,277,861$196,088 ▲18.1%11,8540.2%EnergyNEENextEra Energy$1,258,932$288,162 ▼-18.6%18,1350.2%UtilitiesCRVLCorVel$1,233,3600.0%12,0000.2%Business ServicesGLWCorning$1,227,135$7,678 ▼-0.6%23,3340.2%Computer and TechnologyTIPiShares TIPS Bond ETF$1,178,198$32,682 ▲2.9%10,7070.2%ETFPFEPfizer$1,130,772$133,102 ▼-10.5%46,6490.2%MedicalXLKTechnology Select Sector SPDR Fund$1,129,153$106,357 ▼-8.6%4,4590.2%ETFMCDMcDonald's$1,100,020$86,190 ▲8.5%3,7650.2%Retail/WholesaleIVEiShares S&P 500 Value ETF$1,015,598$1,015,598 ▲New Holding5,1970.2%ETFIUSGiShares Core S&P U.S. Growth ETF$1,007,6800.0%6,7000.2%ManufacturingIHFiShares U.S. Healthcare Providers ETF$993,871$993,871 ▲New Holding20,4290.2%ETFLNCLincoln National$920,360$24,220 ▲2.7%26,6000.2%FinanceIWPiShares Russell Mid-Cap Growth ETF$917,091$23,576 ▼-2.5%6,6130.2%ETFTSLATesla$892,625$135,006 ▲17.8%2,8100.2%Auto/Tires/TrucksOKEONEOK$873,033$168,892 ▲24.0%10,6950.2%EnergyAZNAstraZeneca$838,350$71,627 ▼-7.9%11,9970.2%MedicalDDominion Energy$774,324$22,608 ▲3.0%13,7000.1%UtilitiesMSMorgan Stanley$761,630$27,609 ▼-3.5%5,4070.1%FinanceEXGEaton Vance Tax-Managed Global Diversified Equity Income Fund$752,5000.0%86,0000.1%Financial ServicesDUKDuke Energy$752,368$133,222 ▼-15.0%6,3760.1%UtilitiesMDTMedtronic$745,304$47,944 ▲6.9%8,5500.1%MedicalShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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