BEARING POINT CAPITAL, LLC — Q1 2025 13F-HR

← BEARING POINT CAPITAL, LLC

Q1 2025 · 13F-HR

BEARING POINT CAPITAL, LLCholdings as filed

Filed 2025-05-07 · accession 0001765380-25-000181

$470.1M

Reported value

160

Positions

2025-03-31

Period end

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Holdings as filed

CUSIP	Ticker	Issuer	Value	% port.	Shares	Class	Voting
037833100	AAPL	APPLE INC COM	$21.4M	4.54%	96,179	Common	NONE
67066G104	NVDA	NVIDIA CORPORATION COM	$20.7M	4.40%	190,891	Common	NONE
594918104	MSFT	MICROSOFT CORP COM	$12.8M	2.72%	34,097	Common	NONE
92826C839	V	VISA INC COM CL A	$12.6M	2.68%	35,932	Common	NONE
46625H100	JPM	JPMORGAN CHASE & CO. COM	$11.2M	2.37%	45,468	Common	NONE
023135106	AMZN	AMAZON COM INC COM	$10.7M	2.29%	56,499	Common	NONE
697435105	PANW	PALO ALTO NETWORKS INC COM	$10.3M	2.19%	60,287	Common	NONE
91324P102	UNH	UNITEDHEALTH GROUP INC COM	$10.1M	2.14%	19,250	Common	NONE
039483102	ADM	ARCHER DANIELS MIDLAND CO COM	$9.1M	1.94%	190,000	Common	NONE
92189F791	GDXJ	VANECK JUNIOR GOLD MINERS ETF	$8.6M	1.82%	149,967	Common	NONE
060505104	BAC	BANK AMERICA CORP COM	$8.3M	1.77%	199,139	Common	NONE
11135F101	AVGO	BROADCOM INC COM	$7.8M	1.67%	46,848	Common	NONE
166764100	CVX	CHEVRON CORP NEW COM	$7.6M	1.61%	45,296	Common	NONE
78467Y107	MDY	SPDR S&P MIDCAP 400 ETF TRUST	$7.5M	1.60%	14,062	Common	NONE
12572Q105	CME	CME GROUP INC COM	$7.5M	1.59%	28,207	Common	NONE
025816109	AXP	AMERICAN EXPRESS CO COM	$7.5M	1.59%	27,713	Common	NONE
235851102	DHR	DANAHER CORPORATION COM	$7.3M	1.55%	35,510	Common	NONE
09581B103	OWL	BLUE OWL CAPITAL INC COM CL A	$7.2M	1.54%	360,916	Common	NONE
443201108	HWM	HOWMET AEROSPACE INC COM	$7.2M	1.54%	55,711	Common	NONE
863667101	SYK	STRYKER CORPORATION COM	$7.0M	1.49%	18,855	Common	NONE
922475108	VEEV	VEEV - VEEVA SYS INC	$7.0M	1.49%	30,223	Common	NONE
G1151C101	ACN	ACCENTURE PLC IRELAND SHS CLASS A	$7.0M	1.48%	22,370	Common	NONE
278865100	ECL	ECOLAB INC COM	$6.9M	1.46%	27,041	Common	NONE
518416102	RODM	HARTFORD MULTIFACTOR DEVELOPED MARKETS (EX-US) ETF	$6.6M	1.41%	213,181	Common	NONE
464287457	SHY	ISHARES 1-3 YEAR TREASURY BOND ETF	$6.6M	1.40%	79,540	Common	NONE
H1467J104	CB	CHUBB LIMITED COM	$6.5M	1.38%	21,488	Common	NONE
867224107	SU	SUNCOR ENERGY INC NEW COM	$6.4M	1.36%	165,616	Common	NONE
02079K305	GOOGL	ALPHABET INC CAP STK CL A	$5.9M	1.25%	38,025	Common	NONE
G8994E103	TT	TRANE TECHNOLOGIES PLC SHS	$5.8M	1.24%	17,344	Common	NONE
46429B598	INDA	ISHARES MSCI INDIA ETF	$5.8M	1.24%	113,356	Common	NONE
97717W851	DXJ	WISDOMTREE JAPAN HEDGED EQUITY FUND	$5.8M	1.23%	52,593	Common	NONE
22052L104	CTVA	CORTEVA INC COM	$5.7M	1.22%	90,952	Common	NONE
025537101	AEP	AMERICAN ELEC PWR CO INC COM	$5.4M	1.14%	49,216	Common	NONE
24703L202	DELL	DELL TECHNOLOGIES INC CL C	$5.3M	1.13%	58,439	Common	NONE
921943858	VEA	VANGUARD FTSE DEVELOPED MARKETS ETF	$5.2M	1.10%	101,622	Common	NONE
29082A107	EMBJ	EMBRAER S.A. SPONSORED ADS	$5.1M	1.09%	111,043	Common	NONE
088606108	BHP	BHP GROUP LTD SPONSORED ADS	$5.1M	1.09%	105,624	Common	NONE
78464A870	XBI	SPDR S&P BIOTECH ETF	$4.8M	1.02%	59,155	Common	NONE
21037T109	CEG	CONSTELLATION ENERGY CORP COM	$4.8M	1.01%	23,582	Common	NONE
922908629	VO	VANGUARD MID-CAP ETF	$4.5M	0.95%	17,245	Common	NONE
438516106	HON	HONEYWELL INTL INC COM	$4.4M	0.93%	20,734	Common	NONE
666807102	NOC	NORTHROP GRUMMAN CORP COM	$4.4M	0.93%	8,531	Common	NONE
57636Q104	MA	MASTERCARD INCORPORATED CL A	$4.3M	0.92%	7,933	Common	NONE
18915M107	NET	CLOUDFLARE INC CL A COM	$4.2M	0.89%	37,224	Common	NONE
G3265R107	APTV	APTIV PLC COM SHS	$4.0M	0.85%	67,386	Common	NONE
92206C102	VGSH	VANGUARD SHORT-TERM TREASURY ETF	$4.0M	0.84%	67,332	Common	NONE
02079K107	GOOG	ALPHABET INC CAP STK CL C	$3.9M	0.83%	25,073	Common	NONE
48251W104	KKR	KKR & CO INC COM	$3.9M	0.82%	33,476	Common	NONE
58733R102	MELI	MERCADOLIBRE INC COM	$3.8M	0.82%	1,965	Common	NONE
760759100	RSG	REPUBLIC SVCS INC COM	$3.7M	0.79%	15,391	Common	NONE
L8681T102	SPOT	SPOTIFY TECHNOLOGY S A SHS	$3.5M	0.75%	6,390	Common	NONE
892331307	TM	TOYOTA MOTOR CORP ADS	$3.3M	0.71%	18,797	Common	NONE
34959J108	FTV	FORTIVE CORP COM	$3.3M	0.70%	44,950	Common	NONE
651639106	NEM	NEWMONT CORP COM	$3.2M	0.68%	66,242	Common	NONE
00287Y109	ABBV	ABBVIE INC COM	$3.2M	0.67%	15,110	Common	NONE
78462F103	SPY	SPDR S&P 500 ETF TRUST	$2.9M	0.61%	5,158	Common	NONE
437076102	HD	HOME DEPOT INC COM	$2.9M	0.61%	7,847	Common	NONE
464287200	IVV	ISHARES CORE S&P 500 ETF	$2.7M	0.58%	4,819	Common	NONE
46432F842	IEFA	ISHARES CORE MSCI EAFE ETF	$2.6M	0.56%	34,600	Common	NONE
G29183103	ETN	EATON CORP PLC SHS	$2.5M	0.53%	9,226	Common	NONE
98978V103	ZTS	ZOETIS INC CL A	$2.4M	0.50%	14,279	Common	NONE
902973304	USB	US BANCORP DEL COM NEW	$2.3M	0.49%	54,272	Common	NONE
532457108	LLY	ELI LILLY & CO COM	$2.2M	0.48%	2,723	Common	NONE
G6700G107	NVT	NVENT ELECTRIC PLC SHS	$2.2M	0.48%	42,870	Common	NONE
13646K108	CP	CANADIAN PACIFIC KANSAS CITY COM	$2.2M	0.47%	31,445	Common	NONE
92204A603	VIS	VIS - VANGUARD INDUSTRIALS ETF	$2.2M	0.46%	8,830	Common	NONE
464287614	IWF	ISHARES RUSSELL 1000 GROWTH ETF	$2.0M	0.42%	5,488	Common	NONE
22160K105	COST	COSTCO WHSL CORP NEW COM	$2.0M	0.42%	2,082	Common	NONE
084670702	BRK/B	BERKSHIRE HATHAWAY INC DEL CL B NEW	$2.0M	0.42%	3,669	Common	NONE
29250N105	ENB	ENBRIDGE INC COM	$1.9M	0.41%	43,745	Common	NONE
478160104	JNJ	JOHNSON & JOHNSON COM	$1.9M	0.39%	11,187	Common	NONE
808524771	FNDX	SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF	$1.7M	0.37%	73,446	Common	NONE
65339F101	NEE	NEXTERA ENERGY INC COM	$1.6M	0.34%	22,286	Common	NONE
20825C104	COP	CONOCOPHILLIPS COM	$1.5M	0.32%	14,518	Common	NONE
922908637	VV	VANGUARD LARGE-CAP ETF	$1.4M	0.30%	5,470	Common	NONE
539830109	LMT	LOCKHEED MARTIN CORP COM	$1.4M	0.30%	3,109	Common	NONE
221006109	CRVL	CORVEL CORP COM	$1.3M	0.29%	12,000	Common	NONE
717081103	PFE	PFIZER INC COM	$1.3M	0.28%	52,140	Common	NONE
464289529	INDY	INDY - ishares India 50	$1.3M	0.28%	25,940	Common	NONE
464287507	IJH	ISHARES CORE S&P MID-CAP ETF	$1.3M	0.27%	21,805	Common	NONE
191216100	KO	COCA COLA CO COM	$1.3M	0.27%	17,620	Common	NONE
30231G102	XOM	EXXON MOBIL CORP COM	$1.2M	0.25%	10,035	Common	NONE
464287176	TIP	ISHARES TIPS BOND ETF	$1.2M	0.25%	10,410	Common	NONE
92537N108	VRT	VERTIV HOLDINGS CO COM CL A	$1.1M	0.23%	15,246	Common	NONE
580135101	MCD	MCDONALDS CORP COM	$1.1M	0.23%	3,470	Common	NONE
219350105	GLW	CORNING INC COM	$1.1M	0.23%	23,480	Common	NONE
46438F101	IBIT	ISHARES BITCOIN TRUST ETF	$1.0M	0.22%	22,020	Common	NONE
464287804	IJR	ISHARES CORE S&P SMALL CAP ETF	$1.0M	0.22%	9,795	Common	NONE
81369Y803	XLK	TECHNOLOGY SELECT SECTOR SPDR FUND	$1.0M	0.21%	4,879	Common	NONE
33738R704	AIRR	FIRST TRUST RBA AMERICAN INDUSTRIAL RENAISSANCE ETF	$974,107	0.21%	14,281	Common	NONE
046353108	AZNN	ASTRAZENECA PLC SPONSORED ADR	$957,117	0.20%	13,022	Common	NONE
534187109	LNC	LINCOLN NATL CORP IND COM	$930,069	0.20%	25,900	Common	NONE
277432100	EMN	EASTMAN CHEM CO COM	$917,225	0.20%	10,410	Common	NONE
26441C204	DUK	DUKE ENERGY CORP NEW COM NEW	$915,385	0.19%	7,505	Common	NONE
682680103	OKE	ONEOK INC NEW COM	$855,872	0.18%	8,626	Common	NONE
464287671	IUSG	ISHARES CORE S&P U.S. GROWTH ETF	$851,436	0.18%	6,700	Common	NONE
464287481	IWP	ISHARES RUSSELL MID-CAP GROWTH ETF	$796,935	0.17%	6,783	Common	NONE
25746U109	D	DOMINION ENERGY INC COM	$745,731	0.16%	13,300	Common	NONE
922908751	VB	VANGUARD SMALL-CAP ETF	$734,214	0.16%	3,311	Common	NONE
G5960L103	MDT	MEDTRONIC PLC SHS	$718,880	0.15%	8,000	Common	NONE
87612E106	TGT	TARGET CORP COM	$707,039	0.15%	6,775	Common	NONE
27829F108	XEXGX	EATON VANCE TAX-MANAGED GLOBAL COM	$700,040	0.15%	86,000	Common	NONE
03674X106	AR	ANTERO RESOURCES CORP COM	$676,763	0.14%	16,735	Common	NONE
89400J107	TRU	TRANSUNION COM	$667,323	0.14%	8,041	Common	NONE
854502101	SWK	STANLEY BLACK & DECKER INC COM	$662,321	0.14%	8,615	Common	NONE
35671D857	FCX	FREEPORT-MCMORAN INC CL B	$655,811	0.14%	17,322	Common	NONE
617446448	MS	MORGAN STANLEY COM NEW	$653,702	0.14%	5,603	Common	NONE
00206R102	T	AT&T INC COM	$633,359	0.13%	22,396	Common	NONE
78463V107	GLD	SPDR GOLD SHARES	$620,942	0.13%	2,155	Common	NONE
97717W521	OPPJ	WISDOMTREE JAPAN HEDGED SMALLCAP EQUITY FUND	$620,725	0.13%	17,735	Common	NONE
88160R101	TSLA	TESLA INC COM	$618,097	0.13%	2,385	Common	NONE
464287655	IWM	ISHARES RUSSELL 2000 ETF	$614,828	0.13%	3,082	Common	NONE
29444U700	EQIX	EQUINIX INC COM	$606,620	0.13%	744	Common	NONE
828806109	SPG	SIMON PPTY GROUP INC NEW COM	$586,595	0.12%	3,532	Common	NONE
742718109	PG	PROCTER AND GAMBLE CO COM	$566,476	0.12%	3,324	Common	NONE
337932107	FE	FIRSTENERGY CORP COM	$565,880	0.12%	14,000	Common	NONE
922908363	VOO	VANGUARD S&P 500 ETF	$565,301	0.12%	1,100	Common	NONE
464287499	IWR	ISHARES RUSSELL MIDCAP ETF	$564,439	0.12%	6,635	Common	NONE
949746804	WFC 7.5 PERP L	WELLS FARGO CO NEW PERP PFD CNV A	$558,372	0.12%	465	Common	NONE
7591EP100	RF	REGIONS FINANCIAL CORP NEW COM	$543,250	0.12%	25,000	Common	NONE
22822V101	CCI	CROWN CASTLE INC COM	$541,996	0.12%	5,200	Common	NONE
281020107	EIX	EDISON INTL COM	$524,388	0.11%	8,900	Common	NONE
89417E109	TRV	TRAVELERS COMPANIES INC COM	$521,780	0.11%	1,973	Common	NONE
002824100	ABT	ABBOTT LABS COM	$513,223	0.11%	3,869	Common	NONE
257651109	DCI	DONALDSON INC COM	$509,857	0.11%	7,603	Common	NONE
880890108	TX	TERNIUM SA SPONSORED ADS	$492,328	0.10%	15,800	Common	NONE
375558103	GILD	GILEAD SCIENCES INC COM	$481,815	0.10%	4,300	Common	NONE
464287648	IWO	ISHARES RUSSELL 2000 GROWTH ETF	$479,374	0.10%	1,876	Common	NONE
440452100	HRL	HORMEL FOODS CORP COM	$454,509	0.10%	14,690	Common	NONE
25243Q205	DEO	DIAGEO PLC SPON ADR NEW	$449,549	0.10%	4,290	Common	NONE
136385101	CNQ	CANADIAN NAT RES LTD COM	$444,198	0.09%	14,422	Common	NONE
14316J108	CG	CARLYLE GROUP INC COM	$426,528	0.09%	9,785	Common	NONE
655844108	NSC	NORFOLK SOUTHN CORP COM	$420,409	0.09%	1,775	Common	NONE
049468101	TEAM	TEAM - ATLASSIAN CORP.	$339,536	0.07%	1,600	Common	NONE
916896103	UEC	URANIUM ENERGY CORP COM	$335,437	0.07%	70,175	Common	NONE
464287556	IBB	ISHARES BIOTECHNOLOGY ETF	$319,750	0.07%	2,500	Common	NONE
464287473	IWS	ISHARES RUSSELL MID-CAP VALUE ETF	$314,925	0.07%	2,500	Common	NONE
85207H104	PHYS	SPROTT PHYSICAL GOLD TR UNIT	$312,780	0.07%	13,000	Common	NONE
46090E103	QQQ	INVESCO QQQ TRUST SERIES I	$307,143	0.07%	655	Common	NONE
75513E101	RTX	RTX CORPORATION COM	$303,333	0.06%	2,290	Common	NONE
464287465	EFA	ISHARES MSCI EAFE ETF	$294,391	0.06%	3,602	Common	NONE
30161N101	EXC	EXELON CORP COM	$292,608	0.06%	6,350	Common	NONE
464287630	IWN	ISHARES RUSSELL 2000 VALUE ETF	$283,540	0.06%	1,878	Common	NONE
931142103	WMT	WALMART INC COM	$256,083	0.05%	2,917	Common	NONE
56585A102	MPC	MARATHON PETE CORP COM	$250,587	0.05%	1,720	Common	NONE
94106B101	WCN	WASTE CONNECTIONS INC COM	$248,867	0.05%	1,275	Common	NONE
81762P102	NOW	SERVICENOW INC COM	$246,803	0.05%	310	Common	NONE
055622104	BP	BP PLC SPONSORED ADR	$243,288	0.05%	7,200	Common	NONE
81369Y605	XLF	FINANCIAL SELECT SECTOR SPDR FUND	$242,475	0.05%	4,868	Common	NONE
958669103	WES	WESTERN MIDSTREAM PARTNERS LP COM UNIT LP INT	$237,568	0.05%	5,800	Common	NONE
97717Y527	USFR	WISDOMTREE FLOATING RATE TREASURY FUND	$235,746	0.05%	4,684	Common	NONE
81369Y704	XLI	INDUSTRIAL SELECT SECTOR SPDR FUND	$229,373	0.05%	1,750	Common	NONE
767204100	RIO	RIO TINTO PLC SPONSORED ADR	$228,304	0.05%	3,800	Common	NONE
969457100	WMB	WILLIAMS COS INC COM	$227,088	0.05%	3,800	Common	NONE
464287622	IWB	ISHARES RUSSELL 1000 ETF	$223,920	0.05%	730	Common	NONE
892356106	TSCO	TRACTOR SUPPLY CO COM	$220,400	0.05%	4,000	Common	NONE
922908769	VTI	VANGUARD TOTAL STOCK MARKET ETF	$215,749	0.05%	785	Common	NONE
713448108	PEP	PEPSICO INC COM	$209,916	0.04%	1,400	Common	NONE
46438R105	ETHA	ISHARES ETHEREUM TRUST ETF	$145,456	0.03%	10,525	Common	NONE
72919P202	PLUG	PLUG POWER INC COM NEW	$54,608	0.01%	40,450	Common	NONE

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.