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

About Bearing Point Capital, LLC

Investment Activity

Bearing Point Capital, LLC has $470.10 million in total holdings as of March 31, 2025.
Bearing Point Capital, LLC owns shares of 160 different stocks, but just 56 companies or ETFs make up 80% of its holdings.
Approximately 11.15% of the portfolio was purchased this quarter.
About 9.70% of the portfolio was sold this quarter.
This quarter, Bearing Point Capital, LLC has purchased 162 new stocks and bought additional shares in 79 stocks.
Bearing Point Capital, LLC sold shares of 36 stocks and completely divested from 17 stocks this quarter.

Largest Holdings

Apple: $21,364,241
NVIDIA: $20,688,767
Microsoft: $12,799,673
Visa: $12,592,729
JPMorgan Chase & Co.: $11,153,300

Largest New Holdings this Quarter

922475108 - Veeva Systems: $7,000,553 Holding
760759100 - Republic Services: $3,727,085 Holding
L8681T102 - Spotify Technology: $3,514,692 Holding
92204A603 - Vanguard Industrials ETF: $2,185,867 Holding
464289529 - iShares India 50 ETF: $1,316,974 Holding

Largest Purchases this Quarter

Veeva Systems: 30,223 shares (about $7.00M)
VanEck Junior Gold Miners ETF: 113,940 shares (about $6.52M)
Republic Services: 15,391 shares (about $3.73M)
Spotify Technology: 6,390 shares (about $3.51M)
MercadoLibre: 1,354 shares (about $2.64M)

Largest Sales this Quarter

iShares 1-3 Year Treasury Bond ETF: 42,539 shares (about $3.52M)
Vanguard Short-Term Treasury Index ETF: 48,167 shares (about $2.83M)
Diageo: 24,217 shares (about $2.54M)
Embraer: 48,390 shares (about $2.24M)
Howmet Aerospace: 13,903 shares (about $1.80M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
AAPL Apple	$21,364,241	$930,058 ▼	-4.2%	96,179	4.5%	Computer and Technology
NVDA NVIDIA	$20,688,767	$1,309,339 ▼	-6.0%	190,891	4.4%	Computer and Technology
MSFT Microsoft	$12,799,673	$52,179 ▲	0.4%	34,097	2.7%	Computer and Technology
V Visa	$12,592,729	$229,902 ▲	1.9%	35,932	2.7%	Business Services
JPM JPMorgan Chase & Co.	$11,153,300	$1,007,202 ▲	9.9%	45,468	2.4%	Finance
AMZN Amazon.com	$10,749,500	$330,862 ▲	3.2%	56,499	2.3%	Retail/Wholesale
PANW Palo Alto Networks	$10,287,374	$2,013,040 ▲	24.3%	60,287	2.2%	Computer and Technology
UNH UnitedHealth Group	$10,082,188	$839,571 ▲	9.1%	19,250	2.1%	Medical
ADM Archer-Daniels-Midland	$9,121,900		0.0%	190,000	1.9%	Consumer Staples
GDXJ VanEck Junior Gold Miners ETF	$8,578,112	$6,517,368 ▲	316.3%	149,967	1.8%	ETF
BAC Bank of America	$8,310,070	$158,866 ▲	1.9%	199,139	1.8%	Finance
AVGO Broadcom	$7,843,761	$741,045 ▼	-8.6%	46,848	1.7%	Computer and Technology
CVX Chevron	$7,577,568	$318,855 ▲	4.4%	45,296	1.6%	Energy
MDY SPDR S&P MidCap 400 ETF Trust	$7,501,796	$157,377 ▼	-2.1%	14,062	1.6%	ETF
CME CME Group	$7,483,035	$1,620,922 ▼	-17.8%	28,207	1.6%	Finance
AXP American Express	$7,456,183	$131,835 ▲	1.8%	27,713	1.6%	Finance
DHR Danaher	$7,279,550	$447,720 ▲	6.6%	35,510	1.5%	Medical
OWL Blue Owl Capital	$7,232,757	$1,524,062 ▲	26.7%	360,916	1.5%	Finance
HWM Howmet Aerospace	$7,227,388	$1,803,636 ▼	-20.0%	55,711	1.5%	Aerospace
SYK Stryker	$7,018,774	$261,320 ▲	3.9%	18,855	1.5%	Medical
VEEV Veeva Systems	$7,000,553	$7,000,553 ▲	New Holding	30,223	1.5%	Medical
ACN Accenture	$6,980,335	$192,841 ▲	2.8%	22,370	1.5%	Computer and Technology
ECL Ecolab	$6,855,434	$1,723,175 ▼	-20.1%	27,041	1.5%	Basic Materials
RODM Hartford Multifactor Developed Markets (ex-US) ETF	$6,606,479	$488,619 ▲	8.0%	213,181	1.4%	ETF
SHY iShares 1-3 Year Treasury Bond ETF	$6,580,344	$3,519,251 ▼	-34.8%	79,540	1.4%	Manufacturing
CB Chubb	$6,489,161	$182,100 ▲	2.9%	21,488	1.4%	Finance
SU Suncor Energy	$6,412,652	$231,739 ▲	3.7%	165,616	1.4%	Energy
GOOGL Alphabet	$5,880,186	$435,157 ▲	8.0%	38,025	1.3%	Computer and Technology
TT Trane Technologies	$5,843,540	$205,521 ▲	3.6%	17,344	1.2%	Construction
INDA iShares MSCI India ETF	$5,835,567	$67,130 ▼	-1.1%	113,356	1.2%	ETF
DXJ WisdomTree Japan Hedged Equity Fund	$5,794,697	$222,013 ▲	4.0%	52,593	1.2%	Finance
CTVA Corteva	$5,723,609	$1,099,072 ▲	23.8%	90,952	1.2%	Consumer Staples
AEP American Electric Power	$5,377,832	$772,539 ▼	-12.6%	49,216	1.1%	Utilities
DELL Dell Technologies	$5,326,715	$268,346 ▲	5.3%	58,439	1.1%	Computer and Technology
VEA Vanguard FTSE Developed Markets ETF	$5,165,446	$159,860 ▼	-3.0%	101,622	1.1%	ETF
ERJ Embraer	$5,130,187	$2,235,618 ▼	-30.4%	111,043	1.1%	Aerospace
BHP BHP Group	$5,126,989	$226,585 ▲	4.6%	105,624	1.1%	Basic Materials
XBI SPDR S&P Biotech ETF	$4,797,471	$91,724 ▲	1.9%	59,155	1.0%	ETF
CEG Constellation Energy	$4,754,839	$107,670 ▲	2.3%	23,582	1.0%	Energy
VO Vanguard Mid-Cap ETF	$4,459,902	$453,102 ▲	11.3%	17,245	0.9%	ETF
HON Honeywell International	$4,390,425	$116,039 ▼	-2.6%	20,734	0.9%	Multi-Sector Conglomerates
NOC Northrop Grumman	$4,367,957	$229,380 ▲	5.5%	8,531	0.9%	Aerospace
MA Mastercard	$4,348,236	$69,063 ▲	1.6%	7,933	0.9%	Business Services
NET Cloudflare	$4,194,773	$976,797 ▲	30.4%	37,224	0.9%	Computer and Technology
APTIV PLC COM SHS	$4,009,467	$1,233,435 ▲	44.4%	67,386	0.9%	Stock
VGSH Vanguard Short-Term Treasury Index ETF	$3,951,715	$2,826,921 ▼	-41.7%	67,332	0.8%	ETF
GOOG Alphabet	$3,917,155	$23,435 ▼	-0.6%	25,073	0.8%	Computer and Technology
KKR KKR & Co. Inc.	$3,870,160	$476,082 ▲	14.0%	33,476	0.8%	Finance
MELI MercadoLibre	$3,833,460	$2,641,478 ▲	221.6%	1,965	0.8%	Retail/Wholesale
RSG Republic Services	$3,727,085	$3,727,085 ▲	New Holding	15,391	0.8%	Business Services
SPOT Spotify Technology	$3,514,692	$3,514,692 ▲	New Holding	6,390	0.7%	Business Services
TM Toyota Motor	$3,318,234	$341,232 ▲	11.5%	18,797	0.7%	Auto/Tires/Trucks
FTV Fortive	$3,289,441	$25,174 ▲	0.8%	44,950	0.7%	Computer and Technology
NEM Newmont	$3,198,164	$233,192 ▲	7.9%	66,242	0.7%	Basic Materials
ABBV AbbVie	$3,165,847	$197,787 ▼	-5.9%	15,110	0.7%	Medical
SPY SPDR S&P 500 ETF Trust	$2,885,334	$59,295 ▲	2.1%	5,158	0.6%	Finance
HD Home Depot	$2,875,847	$83,926 ▲	3.0%	7,847	0.6%	Retail/Wholesale
IVV iShares Core S&P 500 ETF	$2,707,796	$104,513 ▲	4.0%	4,819	0.6%	ETF
IEFA iShares Core MSCI EAFE ETF	$2,617,490		0.0%	34,600	0.6%	ETF
ETN Eaton	$2,507,904	$285,422 ▲	12.8%	9,226	0.5%	Industrials
ZTS Zoetis	$2,351,037	$2,115,588 ▲	898.5%	14,279	0.5%	Medical
USB U.S. Bancorp	$2,291,364	$236,052 ▲	11.5%	54,272	0.5%	Finance
LLY Eli Lilly and Company	$2,248,953	$195,741 ▲	9.5%	2,723	0.5%	Medical
NVT nVent Electric	$2,247,245	$1,082,578 ▼	-32.5%	42,870	0.5%	Computer and Technology
CP Canadian Pacific Kansas City	$2,207,753	$464,439 ▲	26.6%	31,445	0.5%	Transportation
VIS Vanguard Industrials ETF	$2,185,867	$2,185,867 ▲	New Holding	8,830	0.5%	ETF
IWF iShares Russell 1000 Growth ETF	$1,981,662		0.0%	5,488	0.4%	ETF
COST Costco Wholesale	$1,969,114	$163,620 ▲	9.1%	2,082	0.4%	Retail/Wholesale
BRK.B Berkshire Hathaway	$1,954,036	$122,493 ▼	-5.9%	3,669	0.4%	Finance
ENB Enbridge	$1,938,341	$51,621 ▲	2.7%	43,745	0.4%	Energy
JNJ Johnson & Johnson	$1,855,252	$158,377 ▼	-7.9%	11,187	0.4%	Medical
FNDX Schwab Fundamental U.S. Large Company Index ETF	$1,734,060		0.0%	73,446	0.4%	ETF
NEE NextEra Energy	$1,579,855	$25,520 ▲	1.6%	22,286	0.3%	Utilities
COP ConocoPhillips	$1,524,680	$82,231 ▲	5.7%	14,518	0.3%	Energy
VV Vanguard Large-Cap ETF	$1,405,954	$195,343 ▼	-12.2%	5,470	0.3%	ETF
LMT Lockheed Martin	$1,388,821	$110,337 ▲	8.6%	3,109	0.3%	Aerospace
CRVL CorVel	$1,343,640		0.0%	12,000	0.3%	Business Services
PFE Pfizer	$1,321,228	$68,165 ▲	5.4%	52,140	0.3%	Medical
INDY iShares India 50 ETF	$1,316,974	$1,316,974 ▲	New Holding	25,940	0.3%	Manufacturing
IJH iShares Core S&P Mid-Cap ETF	$1,272,322		0.0%	21,805	0.3%	ETF
KO Coca-Cola	$1,261,944	$36,168 ▼	-2.8%	17,620	0.3%	Consumer Staples
XOM Exxon Mobil	$1,193,463	$11,893 ▲	1.0%	10,035	0.3%	Energy
TIP iShares TIPS Bond ETF	$1,156,447	$111,090 ▼	-8.8%	10,410	0.2%	ETF
VRT Vertiv	$1,100,761	$515,436 ▲	88.1%	15,246	0.2%	Computer and Technology
MCD McDonald's	$1,083,924	$199,917 ▲	22.6%	3,470	0.2%	Retail/Wholesale
GLW Corning	$1,074,914	$194,794 ▲	22.1%	23,480	0.2%	Computer and Technology
ISHARES BITCOIN TRUST ETF	$1,030,756	$277,583 ▲	36.9%	22,020	0.2%	ETF
IJR iShares Core S&P Small-Cap ETF	$1,024,263		0.0%	9,795	0.2%	ETF
XLK Technology Select Sector SPDR Fund	$1,007,416		0.0%	4,879	0.2%	ETF
AIRR First Trust RBA American Industrial Renaissance ETF	$974,107	$337,230 ▲	53.0%	14,281	0.2%	Manufacturing
AZN AstraZeneca	$957,117	$118,703 ▲	14.2%	13,022	0.2%	Medical
LNC Lincoln National	$930,069	$55,661 ▲	6.4%	25,900	0.2%	Finance
EMN Eastman Chemical	$917,225	$31,720 ▲	3.6%	10,410	0.2%	Basic Materials
DUK Duke Energy	$915,385	$30,493 ▲	3.4%	7,505	0.2%	Utilities
OKE ONEOK	$855,872	$195,463 ▲	29.6%	8,626	0.2%	Energy
IUSG iShares Core S&P U.S. Growth ETF	$851,436		0.0%	6,700	0.2%	Manufacturing
IWP iShares Russell Mid-Cap Growth ETF	$796,935		0.0%	6,783	0.2%	ETF
D Dominion Energy	$745,731	$213,066 ▲	40.0%	13,300	0.2%	Utilities
VB Vanguard Small-Cap ETF	$734,214	$41,245 ▼	-5.3%	3,311	0.2%	ETF
MDT Medtronic	$718,880	$57,061 ▼	-7.4%	8,000	0.2%	Medical

Showing largest 100 holdings. View all holdings.

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

About Bearing Point Capital, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

About MarketBeat

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

About Bearing Point Capital, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofBearing Point Capital, LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools