BEARING POINT CAPITAL, LLC — Q4 2024 13F-HR

← BEARING POINT CAPITAL, LLC

Q4 2024 · 13F-HR

BEARING POINT CAPITAL, LLCholdings as filed

Filed 2025-02-14 · accession 0001765380-25-000111

$479.6M

Reported value

162

Positions

2024-12-31

Period end

View analyzed profile →PRO

Holdings as filed

CUSIP	Ticker	Issuer	Value	% port.	Shares	Class	Voting
67066G104	NVDA	NVIDIA CORPORATION COM	$27.3M	5.68%	202,972	Common	SOLE
037833100	AAPL	APPLE INC COM	$25.1M	5.24%	100,366	Common	SOLE
594918104	MSFT	MICROSOFT CORP COM	$14.3M	2.98%	33,958	Common	SOLE
023135106	AMZN	AMAZON COM INC COM	$12.0M	2.50%	54,760	Common	SOLE
11135F101	AVGO	BROADCOM INC COM	$11.9M	2.48%	51,274	Common	SOLE
92826C839	V	VISA INC COM CL A	$11.1M	2.32%	35,276	Common	SOLE
464287457	SHY	ISHARES 1-3 YEAR TREASURY BOND ETF	$10.0M	2.09%	122,079	Common	SOLE
46625H100	JPM	JPMORGAN CHASE & CO. COM	$9.9M	2.07%	41,362	Common	SOLE
039483102	ADM	ARCHER DANIELS MIDLAND CO COM	$9.6M	2.00%	190,000	Common	SOLE
91324P102	UNH	UNITEDHEALTH GROUP INC COM	$8.9M	1.86%	17,647	Common	SOLE
697435105	PANW	PALO ALTO NETWORKS INC COM	$8.8M	1.84%	48,490	Common	SOLE
060505104	BAC	BANK AMERICA CORP COM	$8.6M	1.79%	195,332	Common	SOLE
78467Y107	MDY	SPDR S&P MIDCAP 400 ETF TRUST	$8.2M	1.70%	14,357	Common	SOLE
025816109	AXP	AMERICAN EXPRESS CO COM	$8.1M	1.68%	27,223	Common	SOLE
12572Q105	CME	CME GROUP INC COM	$8.0M	1.66%	34,317	Common	SOLE
278865100	ECL	ECOLAB INC COM	$7.9M	1.65%	33,838	Common	SOLE
441593100	HLI	HOULIHAN LOKEY INC CL A	$7.7M	1.60%	44,156	Common	SOLE
G1151C101	ACN	ACCENTURE PLC IRELAND SHS CLASS A	$7.7M	1.60%	21,752	Common	SOLE
235851102	DHR	DANAHER CORPORATION COM	$7.6M	1.59%	33,326	Common	SOLE
443201108	HWM	HOWMET AEROSPACE INC COM	$7.6M	1.59%	69,614	Common	SOLE
92206C102	VGSH	VANGUARD SHORT-TERM TREASURY ETF	$6.7M	1.40%	115,499	Common	SOLE
02079K305	GOOGL	ALPHABET INC CAP STK CL A	$6.7M	1.39%	35,211	Common	SOLE
09581B103	OWL	BLUE OWL CAPITAL INC COM CL A	$6.6M	1.38%	284,865	Common	SOLE
863667101	SYK	STRYKER CORPORATION COM	$6.5M	1.36%	18,153	Common	SOLE
24703L202	DELL	DELL TECHNOLOGIES INC CL C	$6.4M	1.33%	55,495	Common	SOLE
166764100	CVX	CHEVRON CORP NEW COM	$6.3M	1.31%	43,390	Common	SOLE
G8994E103	TT	TRANE TECHNOLOGIES PLC SHS	$6.2M	1.29%	16,734	Common	SOLE
46429B598	INDA	ISHARES MSCI INDIA ETF	$6.0M	1.26%	114,660	Common	SOLE
29082A107	EMBJ	EMBRAER S.A. SPONSORED ADS	$5.8M	1.22%	159,433	Common	SOLE
H1467J104	CB	CHUBB LIMITED COM	$5.8M	1.20%	20,885	Common	SOLE
867224107	SU	SUNCOR ENERGY INC NEW COM	$5.7M	1.19%	159,631	Common	SOLE
518416102	RODM	HARTFORD MULTIFACTOR DEVELOPED MARKETS (EX-US) ETF	$5.6M	1.17%	197,414	Common	SOLE
97717W851	DXJ	WISDOMTREE JAPAN HEDGED EQUITY FUND	$5.6M	1.16%	50,578	Common	SOLE
78464A870	XBI	SPDR S&P BIOTECH ETF	$5.2M	1.09%	58,024	Common	SOLE
025537101	AEP	AMERICAN ELEC PWR CO INC COM	$5.2M	1.08%	56,286	Common	SOLE
21037T109	CEG	CONSTELLATION ENERGY CORP COM	$5.2M	1.07%	23,048	Common	SOLE
921943858	VEA	VANGUARD FTSE DEVELOPED MARKETS ETF	$5.0M	1.04%	104,767	Common	SOLE
088606108	BHP	BHP GROUP LTD SPONSORED ADS	$4.9M	1.03%	100,956	Common	SOLE
438516106	HON	HONEYWELL INTL INC COM	$4.8M	1.00%	21,282	Common	SOLE
02079K107	GOOG	ALPHABET INC CAP STK CL C	$4.8M	1.00%	25,223	Common	SOLE
48251W104	KKR	KKR & CO INC COM	$4.3M	0.91%	29,358	Common	SOLE
G6700G107	NVT	NVENT ELECTRIC PLC SHS	$4.3M	0.90%	63,522	Common	SOLE
22052L104	CTVA	CORTEVA INC COM	$4.2M	0.87%	73,487	Common	SOLE
57636Q104	MA	MASTERCARD INCORPORATED CL A	$4.1M	0.86%	7,807	Common	SOLE
922908629	VO	VANGUARD MID-CAP ETF	$4.1M	0.85%	15,493	Common	SOLE
666807102	NOC	NORTHROP GRUMMAN CORP COM	$3.8M	0.79%	8,083	Common	SOLE
25243Q205	DEO	DIAGEO PLC SPON ADR NEW	$3.6M	0.76%	28,507	Common	SOLE
34959J108	FTV	FORTIVE CORP COM	$3.3M	0.70%	44,606	Common	SOLE
892331307	TM	TOYOTA MOTOR CORP ADS	$3.3M	0.68%	16,864	Common	SOLE
18915M107	NET	CLOUDFLARE INC CL A COM	$3.1M	0.64%	28,556	Common	SOLE
437076102	HD	HOME DEPOT INC COM	$3.0M	0.62%	7,618	Common	SOLE
78462F103	SPY	SPDR S&P 500 ETF TRUST	$3.0M	0.62%	5,052	Common	SOLE
00287Y109	ABBV	ABBVIE INC COM	$2.9M	0.59%	16,054	Common	SOLE
G3265R107	APTV	APTIV PLC COM SHS	$2.8M	0.59%	46,656	Common	SOLE
23804L103	DDOG	DATADOG INC CL A COM	$2.8M	0.58%	19,395	Common	SOLE
464287200	IVV	ISHARES CORE S&P 500 ETF	$2.7M	0.57%	4,633	Common	SOLE
G29183103	ETN	EATON CORP PLC SHS	$2.7M	0.57%	8,176	Common	SOLE
46434G855	RING	ISHARES MSCI GLOBAL GOLD MINERS ETF	$2.6M	0.53%	90,915	Common	SOLE
46432F842	IEFA	ISHARES CORE MSCI EAFE ETF	$2.4M	0.51%	34,600	Common	SOLE
902973304	USB	US BANCORP DEL COM NEW	$2.3M	0.49%	48,681	Common	SOLE
651639106	NEM	NEWMONT CORP COM	$2.3M	0.48%	61,412	Common	SOLE
464287614	IWF	ISHARES RUSSELL 1000 GROWTH ETF	$2.2M	0.46%	5,488	Common	SOLE
922908652	VXF	VANGUARD EXTENDED MARKET ETF	$2.1M	0.44%	11,057	Common	SOLE
92204A108	VCR	VANGUARD CONSUMER DISCRETIONARY ETF	$2.0M	0.42%	5,425	Common	SOLE
532457108	LLY	ELI LILLY & CO COM	$1.9M	0.40%	2,486	Common	SOLE
29250N105	ENB	ENBRIDGE INC COM	$1.8M	0.38%	42,580	Common	SOLE
13646K108	CP	CANADIAN PACIFIC KANSAS CITY COM	$1.8M	0.37%	24,830	Common	SOLE
084670702	BRK/B	BERKSHIRE HATHAWAY INC DEL CL B NEW	$1.8M	0.37%	3,899	Common	SOLE
478160104	JNJ	JOHNSON & JOHNSON COM	$1.8M	0.37%	12,142	Common	SOLE
22160K105	COST	COSTCO WHSL CORP NEW COM	$1.7M	0.36%	1,909	Common	SOLE
808524771	FNDX	SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF	$1.7M	0.36%	73,446	Common	SOLE
464288679	SHV	ISHARES SHORT TREASURY BOND ETF	$1.7M	0.36%	15,725	Common	SOLE
922908637	VV	VANGUARD LARGE-CAP ETF	$1.7M	0.35%	6,230	Common	SOLE
65339F101	NEE	NEXTERA ENERGY INC COM	$1.6M	0.33%	21,926	Common	SOLE
92189F791	GDXJ	VANECK JUNIOR GOLD MINERS ETF	$1.5M	0.32%	36,027	Common	SOLE
539830109	LMT	LOCKHEED MARTIN CORP COM	$1.4M	0.29%	2,862	Common	SOLE
20825C104	COP	CONOCOPHILLIPS COM	$1.4M	0.28%	13,735	Common	SOLE
464287507	IJH	ISHARES CORE S&P MID-CAP ETF	$1.4M	0.28%	21,805	Common	SOLE
221006109	CRVL	CORVEL CORP COM	$1.3M	0.28%	12,000	Common	SOLE
717081103	PFE	PFIZER INC COM	$1.3M	0.27%	49,450	Common	SOLE
854502101	SWK	STANLEY BLACK & DECKER INC COM	$1.2M	0.26%	15,293	Common	SOLE
464287176	TIP	ISHARES TIPS BOND ETF	$1.2M	0.25%	11,410	Common	SOLE
81369Y803	XLK	TECHNOLOGY SELECT SECTOR SPDR FUND	$1.1M	0.24%	4,879	Common	SOLE
464287804	IJR	ISHARES CORE S&P SMALL CAP ETF	$1.1M	0.24%	9,795	Common	SOLE
191216100	KO	COCA COLA CO COM	$1.1M	0.24%	18,125	Common	SOLE
30231G102	XOM	EXXON MOBIL CORP COM	$1.1M	0.22%	9,935	Common	SOLE
58733R102	MELI	MERCADOLIBRE INC COM	$1.0M	0.22%	611	Common	SOLE
88160R101	TSLA	TESLA INC COM	$988,600	0.21%	2,448	Common	SOLE
87612E106	TGT	TARGET CORP COM	$962,482	0.20%	7,120	Common	SOLE
464287671	IUSG	ISHARES CORE S&P U.S. GROWTH ETF	$933,645	0.19%	6,700	Common	SOLE
92537N108	VRT	VERTIV HOLDINGS CO COM CL A	$921,036	0.19%	8,107	Common	SOLE
277432100	EMN	EASTMAN CHEM CO COM	$917,766	0.19%	10,050	Common	SOLE
219350105	GLW	CORNING INC COM	$913,572	0.19%	19,225	Common	SOLE
464287481	IWP	ISHARES RUSSELL MID-CAP GROWTH ETF	$859,745	0.18%	6,783	Common	SOLE
46438F101	IBIT	ISHARES BITCOIN TRUST ETF	$853,575	0.18%	16,090	Common	SOLE
922908751	VB	VANGUARD SMALL-CAP ETF	$840,259	0.18%	3,497	Common	SOLE
580135101	MCD	MCDONALDS CORP COM	$820,389	0.17%	2,830	Common	SOLE
26441C204	DUK	DUKE ENERGY CORP NEW COM NEW	$781,654	0.16%	7,255	Common	SOLE
534187109	LNC	LINCOLN NATL CORP IND COM	$772,139	0.16%	24,350	Common	SOLE
046353108	AZNN	ASTRAZENECA PLC SPONSORED ADR	$747,387	0.16%	11,407	Common	SOLE
29444U700	EQIX	EQUINIX INC COM	$742,054	0.15%	787	Common	SOLE
617446448	MS	MORGAN STANLEY COM NEW	$736,593	0.15%	5,859	Common	SOLE
33738R704	AIRR	FIRST TRUST RBA AMERICAN INDUSTRIAL RENAISSANCE ETF	$719,322	0.15%	9,337	Common	SOLE
27829F108	XEXGX	EATON VANCE TAX-MANAGED GLOBAL COM	$702,620	0.15%	86,000	Common	SOLE
G5960L103	MDT	MEDTRONIC PLC SHS	$689,764	0.14%	8,635	Common	SOLE
464287655	IWM	ISHARES RUSSELL 2000 ETF	$680,999	0.14%	3,082	Common	SOLE
682680103	OKE	ONEOK INC NEW COM	$668,262	0.14%	6,656	Common	SOLE
828806109	SPG	SIMON PPTY GROUP INC NEW COM	$608,246	0.13%	3,532	Common	SOLE
922908363	VOO	VANGUARD S&P 500 ETF	$592,691	0.12%	1,100	Common	SOLE
375558103	GILD	GILEAD SCIENCES INC COM	$588,397	0.12%	6,370	Common	SOLE
7591EP100	RF	REGIONS FINANCIAL CORP NEW COM	$588,000	0.12%	25,000	Common	SOLE
742718109	PG	PROCTER AND GAMBLE CO COM	$582,081	0.12%	3,472	Common	SOLE
464287499	IWR	ISHARES RUSSELL MIDCAP ETF	$566,556	0.12%	6,409	Common	SOLE
949746804	WFC 7.5 PERP L	WELLS FARGO CO NEW PERP PFD CNV A	$555,354	0.12%	465	Common	SOLE
97717W521	OPPJ	WISDOMTREE JAPAN HEDGED SMALLCAP EQUITY FUND	$543,425	0.11%	15,715	Common	SOLE
464287648	IWO	ISHARES RUSSELL 2000 GROWTH ETF	$528,438	0.11%	1,836	Common	SOLE
03674X106	AR	ANTERO RESOURCES CORP COM	$526,101	0.11%	15,010	Common	SOLE
81369Y308	XLP	CONSUMER STAPLES SELECT SECTOR SPDR FUND	$524,722	0.11%	6,675	Common	SOLE
257651109	DCI	DONALDSON INC COM	$513,746	0.11%	7,628	Common	SOLE
25746U109	D	DOMINION ENERGY INC COM	$511,670	0.11%	9,500	Common	SOLE
00206R102	T	AT&T INC COM	$496,386	0.10%	21,800	Common	SOLE
14316J108	CG	CARLYLE GROUP INC COM	$483,189	0.10%	9,570	Common	SOLE
22822V101	CCI	CROWN CASTLE INC COM	$471,952	0.10%	5,200	Common	SOLE
89417E109	TRV	TRAVELERS COMPANIES INC COM	$466,122	0.10%	1,935	Common	SOLE
281020107	EIX	EDISON INTL COM	$463,072	0.10%	5,800	Common	SOLE
440452100	HRL	HORMEL FOODS CORP COM	$460,825	0.10%	14,690	Common	SOLE
880890108	TX	TERNIUM SA SPONSORED ADS	$459,464	0.10%	15,800	Common	SOLE
78463V107	GLD	SPDR GOLD SHARES	$446,730	0.09%	1,845	Common	SOLE
136385101	CNQ	CANADIAN NAT RES LTD COM	$445,207	0.09%	14,422	Common	SOLE
04010E109	AGX	ARGAN INC COM	$441,954	0.09%	3,225	Common	SOLE
002824100	ABT	ABBOTT LABS COM	$421,335	0.09%	3,725	Common	SOLE
337932107	FE	FIRSTENERGY CORP COM	$409,734	0.09%	10,300	Common	SOLE
655844108	NSC	NORFOLK SOUTHN CORP COM	$406,031	0.08%	1,730	Common	SOLE
46090E103	QQQ	INVESCO QQQ TRUST SERIES I	$378,310	0.08%	740	Common	SOLE
81369Y506	XLE	ENERGY SELECT SECTOR SPDR FUND	$334,074	0.07%	3,900	Common	SOLE
81762P102	NOW	SERVICENOW INC COM	$328,637	0.07%	310	Common	SOLE
464287473	IWS	ISHARES RUSSELL MID-CAP VALUE ETF	$323,350	0.07%	2,500	Common	SOLE
464287630	IWN	ISHARES RUSSELL 2000 VALUE ETF	$292,715	0.06%	1,783	Common	SOLE
464287465	EFA	ISHARES MSCI EAFE ETF	$277,640	0.06%	3,672	Common	SOLE
931142103	WMT	WALMART INC COM	$263,551	0.05%	2,917	Common	SOLE
85207H104	PHYS	SPROTT PHYSICAL GOLD TR UNIT	$261,820	0.05%	13,000	Common	SOLE
84265V105	SCCO	SOUTHERN COPPER CORP COM	$256,531	0.05%	2,815	Common	SOLE
75513E101	RTX	RTX CORPORATION COM	$256,088	0.05%	2,213	Common	SOLE
922042858	VWO	VANGUARD FTSE EMERGING MARKETS ETF	$254,507	0.05%	5,779	Common	SOLE
883556102	TMO	THERMO FISHER SCIENTIFIC INC COM	$254,392	0.05%	489	Common	SOLE
58933Y105	MRK	MERCK & CO INC COM	$251,684	0.05%	2,530	Common	SOLE
17275R102	CSCO	CISCO SYS INC COM	$247,160	0.05%	4,175	Common	SOLE
79466L302	CRM	SALESFORCE INC COM	$237,374	0.05%	710	Common	SOLE
922908769	VTI	VANGUARD TOTAL STOCK MARKET ETF	$236,195	0.05%	815	Common	SOLE
81369Y605	XLF	FINANCIAL SELECT SECTOR SPDR FUND	$235,270	0.05%	4,868	Common	SOLE
464287622	IWB	ISHARES RUSSELL 1000 ETF	$235,177	0.05%	730	Common	SOLE
98978V103	ZTS	ZOETIS INC CL A	$232,990	0.05%	1,430	Common	SOLE
30161N101	EXC	EXELON CORP COM	$232,427	0.05%	6,175	Common	SOLE
81369Y704	XLI	INDUSTRIAL SELECT SECTOR SPDR FUND	$230,580	0.05%	1,750	Common	SOLE
35671D857	FCX	FREEPORT-MCMORAN INC CL B	$216,751	0.05%	5,692	Common	SOLE
81369Y407	XLY	CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND	$214,254	0.04%	955	Common	SOLE
713448108	PEP	PEPSICO INC COM	$212,884	0.04%	1,400	Common	SOLE
892356106	TSCO	TRACTOR SUPPLY CO COM	$212,240	0.04%	4,000	Common	SOLE
253798102	DGII	DIGI INTL INC COM	$211,610	0.04%	7,000	Common	SOLE
969457100	WMB	WILLIAMS COS INC COM	$205,656	0.04%	3,800	Common	SOLE
97717Y527	USFR	WISDOMTREE FLOATING RATE TREASURY FUND	$200,123	0.04%	3,977	Common	SOLE
916896103	UEC	URANIUM ENERGY CORP COM	$79,644	0.02%	11,905	Common	SOLE

Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.