BEARING POINT CAPITAL, LLC — Q2 2025 13F-HR

← BEARING POINT CAPITAL, LLC

Q2 2025 · 13F-HR

BEARING POINT CAPITAL, LLCholdings as filed

Filed 2025-08-07 · accession 0001765380-25-000309

$543.4M

Reported value

165

Positions

2025-06-30

Period end

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The Brief · BEARING POINT CAPITAL, LLC · Q2 2025

AI · grounded in 13F

BEARING POINT CAPITAL, LLC established a new position in NVDA valued at $30.3M. The fund also initiated new stakes in AAPL for $19.4M and MSFT for $17.6M. Additional new positions include SHY at $15.0M and V at $13.5M.

Holdings as filed

CUSIP	Ticker	Issuer	Value	% port.	Shares	Class	Voting
67066G104	NVDA	NVIDIA CORPORATION COM	$30.3M	5.58%	191,888	Common	NONE
037833100	AAPL	APPLE INC COM	$19.4M	3.57%	94,580	Common	NONE
594918104	MSFT	MICROSOFT CORP COM	$17.6M	3.24%	35,347	Common	NONE
464287457	SHY	ISHARES 1-3 YEAR TREASURY BOND ETF	$15.0M	2.77%	181,425	Common	NONE
92826C839	V	VISA INC COM CL A	$13.5M	2.48%	37,939	Common	NONE
46625H100	JPM	JPMORGAN CHASE & CO. COM	$13.3M	2.46%	46,019	Common	NONE
11135F101	AVGO	BROADCOM INC COM	$13.3M	2.44%	48,108	Common	NONE
023135106	AMZN	AMAZON COM INC COM	$13.2M	2.43%	60,263	Common	NONE
697435105	PANW	PALO ALTO NETWORKS INC COM	$13.0M	2.38%	63,284	Common	NONE
039483102	ADM	ARCHER DANIELS MIDLAND CO COM	$10.0M	1.85%	190,000	Common	NONE
060505104	BAC	BANK AMERICA CORP COM	$9.9M	1.82%	209,132	Common	NONE
443201108	HWM	HOWMET AEROSPACE INC COM	$9.3M	1.71%	49,809	Common	NONE
025816109	AXP	AMERICAN EXPRESS CO COM	$8.9M	1.64%	27,946	Common	NONE
92189F791	GDXJ	VANECK JUNIOR GOLD MINERS ETF	$8.4M	1.55%	124,237	Common	NONE
922475108	VEEV	VEEV - VEEVA SYS INC	$8.4M	1.54%	29,005	Common	NONE
12572Q105	CME	CME GROUP INC COM	$8.3M	1.53%	30,217	Common	NONE
278865100	ECL	ECOLAB INC COM	$8.2M	1.50%	30,249	Common	NONE
863667101	SYK	STRYKER CORPORATION COM	$8.1M	1.48%	20,353	Common	NONE
518416102	RODM	HARTFORD MULTIFACTOR DEVELOPED MARKETS (EX-US) ETF	$8.0M	1.48%	235,881	Common	NONE
78467Y107	MDY	SPDR S&P MIDCAP 400 ETF TRUST	$8.0M	1.47%	14,071	Common	NONE
18915M107	NET	CLOUDFLARE INC CL A COM	$7.8M	1.44%	40,077	Common	NONE
21037T109	CEG	CONSTELLATION ENERGY CORP COM	$7.8M	1.43%	24,147	Common	NONE
235851102	DHR	DANAHER CORPORATION COM	$7.4M	1.36%	37,415	Common	NONE
G1151C101	ACN	ACCENTURE PLC IRELAND SHS CLASS A	$7.0M	1.30%	23,557	Common	NONE
29082A107	EMBJ	EMBRAER S.A. SPONSORED ADS	$6.8M	1.25%	119,728	Common	NONE
G29183103	ETN	EATON CORP PLC SHS	$6.8M	1.25%	19,024	Common	NONE
24703L202	DELL	DELL TECHNOLOGIES INC CL C	$6.8M	1.25%	55,350	Common	NONE
22052L104	CTVA	CORTEVA INC COM	$6.8M	1.25%	90,911	Common	NONE
02079K305	GOOGL	ALPHABET INC CAP STK CL A	$6.7M	1.23%	37,814	Common	NONE
166764100	CVX	CHEVRON CORP NEW COM	$6.6M	1.22%	46,325	Common	NONE
46429B598	INDA	ISHARES MSCI INDIA ETF	$6.6M	1.21%	118,383	Common	NONE
85208M102	SFM	SPROUTS FMRS MKT INC COM	$6.6M	1.21%	40,026	Common	NONE
G8994E103	TT	TRANE TECHNOLOGIES PLC SHS	$6.6M	1.21%	14,990	Common	NONE
867224107	SU	SUNCOR ENERGY INC NEW COM	$6.2M	1.14%	165,751	Common	NONE
97717W851	DXJ	WISDOMTREE JAPAN HEDGED EQUITY FUND	$6.2M	1.13%	53,858	Common	NONE
H1467J104	CB	CHUBB LIMITED COM	$6.0M	1.10%	20,605	Common	NONE
921943858	VEA	VANGUARD FTSE DEVELOPED MARKETS ETF	$5.9M	1.08%	103,013	Common	NONE
L8681T102	SPOT	SPOTIFY TECHNOLOGY S A SHS	$5.8M	1.06%	7,537	Common	NONE
58733R102	MELI	MERCADOLIBRE INC COM	$5.6M	1.03%	2,151	Common	NONE
04010E109	AGX	ARGAN INC COM	$5.4M	1.00%	24,698	Common	NONE
088606108	BHP	BHP GROUP LTD SPONSORED ADS	$5.4M	0.99%	111,906	Common	NONE
91324P102	UNH	UNITEDHEALTH GROUP INC COM	$5.3M	0.98%	17,094	Common	NONE
025537101	AEP	AMERICAN ELEC PWR CO INC COM	$5.3M	0.98%	51,263	Common	NONE
922908629	VO	VANGUARD MID-CAP ETF	$5.2M	0.95%	18,521	Common	NONE
438516106	HON	HONEYWELL INTL INC COM	$4.9M	0.91%	21,200	Common	NONE
464287200	IVV	ISHARES CORE S&P 500 ETF	$4.8M	0.88%	7,741	Common	NONE
02079K107	GOOG	ALPHABET INC CAP STK CL C	$4.7M	0.86%	26,362	Common	NONE
57636Q104	MA	MASTERCARD INCORPORATED CL A	$4.6M	0.84%	8,167	Common	NONE
92206C102	VGSH	VANGUARD SHORT-TERM TREASURY ETF	$4.5M	0.84%	77,223	Common	NONE
666807102	NOC	NORTHROP GRUMMAN CORP COM	$4.4M	0.81%	8,812	Common	NONE
464287556	IBB	ISHARES BIOTECHNOLOGY ETF	$4.2M	0.77%	33,117	Common	NONE
48251W104	KKR	KKR & CO INC COM	$4.0M	0.74%	30,036	Common	NONE
G3265R107	APTV	APTIV PLC COM SHS	$3.9M	0.72%	57,671	Common	NONE
760759100	RSG	REPUBLIC SVCS INC COM	$3.9M	0.72%	15,851	Common	NONE
46137V357	RSP	INVESCO S&P 500 EQUAL WEIGHT ETF	$3.6M	0.67%	19,962	Common	NONE
892331307	TM	TOYOTA MOTOR CORP ADS	$3.4M	0.63%	19,802	Common	NONE
78462F103	SPY	SPDR S&P 500 ETF TRUST	$3.4M	0.63%	5,517	Common	NONE
651639106	NEM	NEWMONT CORP COM	$3.2M	0.59%	54,692	Common	NONE
46432F842	IEFA	ISHARES CORE MSCI EAFE ETF	$2.9M	0.53%	34,800	Common	NONE
00287Y109	ABBV	ABBVIE INC COM	$2.9M	0.53%	15,462	Common	NONE
902973304	USB	US BANCORP DEL COM NEW	$2.8M	0.52%	62,437	Common	NONE
437076102	HD	HOME DEPOT INC COM	$2.7M	0.50%	7,468	Common	NONE
13646K108	CP	CANADIAN PACIFIC KANSAS CITY COM	$2.7M	0.49%	33,810	Common	NONE
532457108	LLY	ELI LILLY & CO COM	$2.3M	0.42%	2,927	Common	NONE
464287614	IWF	ISHARES RUSSELL 1000 GROWTH ETF	$2.2M	0.41%	5,217	Common	NONE
22160K105	COST	COSTCO WHSL CORP NEW COM	$2.1M	0.39%	2,134	Common	NONE
29250N105	ENB	ENBRIDGE INC COM	$2.0M	0.36%	43,655	Common	NONE
084670702	BRK/B	BERKSHIRE HATHAWAY INC DEL CL B NEW	$1.8M	0.34%	3,797	Common	NONE
46438F101	IBIT	ISHARES BITCOIN TRUST ETF	$1.8M	0.33%	29,535	Common	NONE
808524771	FNDX	SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF	$1.8M	0.33%	73,446	Common	NONE
464287804	IJR	ISHARES CORE S&P SMALL CAP ETF	$1.8M	0.32%	16,083	Common	NONE
922908637	VV	VANGUARD LARGE-CAP ETF	$1.5M	0.28%	5,392	Common	NONE
539830109	LMT	LOCKHEED MARTIN CORP COM	$1.5M	0.27%	3,184	Common	NONE
464289529	INDY	INDY - ishares India 50	$1.4M	0.26%	25,970	Common	NONE
20825C104	COP	CONOCOPHILLIPS COM	$1.4M	0.26%	15,595	Common	NONE
464287507	IJH	ISHARES CORE S&P MID-CAP ETF	$1.4M	0.25%	21,805	Common	NONE
78464A870	XBI	SPDR S&P BIOTECH ETF	$1.3M	0.24%	15,881	Common	NONE
191216100	KO	COCA COLA CO COM	$1.3M	0.24%	18,157	Common	NONE
922908751	VB	VANGUARD SMALL-CAP ETF	$1.3M	0.24%	5,414	Common	NONE
30231G102	XOM	EXXON MOBIL CORP COM	$1.3M	0.24%	11,854	Common	NONE
65339F101	NEE	NEXTERA ENERGY INC COM	$1.3M	0.23%	18,135	Common	NONE
221006109	CRVL	CORVEL CORP COM	$1.2M	0.23%	12,000	Common	NONE
219350105	GLW	CORNING INC COM	$1.2M	0.23%	23,334	Common	NONE
464287176	TIP	ISHARES TIPS BOND ETF	$1.2M	0.22%	10,707	Common	NONE
717081103	PFE	PFIZER INC COM	$1.1M	0.21%	46,649	Common	NONE
81369Y803	XLK	TECHNOLOGY SELECT SECTOR SPDR FUND	$1.1M	0.21%	4,459	Common	NONE
580135101	MCD	MCDONALDS CORP COM	$1.1M	0.20%	3,765	Common	NONE
464287408	IVE	ISHARES S&P 500 VALUE ETF	$1.0M	0.19%	5,197	Common	NONE
464287671	IUSG	ISHARES CORE S&P U.S. GROWTH ETF	$1.0M	0.19%	6,700	Common	NONE
464288828	IHF	IHF - ISHARES U.S. HEALTHCARE PROVIDERS ETF	$993,871	0.18%	20,429	Common	NONE
534187109	LNC	LINCOLN NATL CORP IND COM	$920,360	0.17%	26,600	Common	NONE
464287481	IWP	ISHARES RUSSELL MID-CAP GROWTH ETF	$917,091	0.17%	6,613	Common	NONE
88160R101	TSLA	TESLA INC COM	$892,625	0.16%	2,810	Common	NONE
682680103	OKE	ONEOK INC NEW COM	$873,033	0.16%	10,695	Common	NONE
046353108	AZNN	ASTRAZENECA PLC SPONSORED ADR	$838,350	0.15%	11,997	Common	NONE
25746U109	D	DOMINION ENERGY INC COM	$774,324	0.14%	13,700	Common	NONE
617446448	MS	MORGAN STANLEY COM NEW	$761,630	0.14%	5,407	Common	NONE
27829F108	XEXGX	EATON VANCE TAX-MANAGED GLOBAL COM	$752,500	0.14%	86,000	Common	NONE
26441C204	DUK	DUKE ENERGY CORP NEW COM NEW	$752,368	0.14%	6,376	Common	NONE
G5960L103	MDT	MEDTRONIC PLC SHS	$745,304	0.14%	8,550	Common	NONE
22822V101	CCI	CROWN CASTLE INC COM	$739,656	0.14%	7,200	Common	NONE
03674X106	AR	ANTERO RESOURCES CORP COM	$714,970	0.13%	17,750	Common	NONE
277432100	EMN	EASTMAN CHEM CO COM	$700,311	0.13%	9,380	Common	NONE
97717W521	OPPJ	WISDOMTREE JAPAN OPPORTUNITIES FUND	$671,790	0.12%	18,375	Common	NONE
87612E106	TGT	TARGET CORP COM	$667,071	0.12%	6,762	Common	NONE
464287655	IWM	ISHARES RUSSELL 2000 ETF	$665,065	0.12%	3,082	Common	NONE
78463V107	GLD	SPDR GOLD SHARES	$656,909	0.12%	2,155	Common	NONE
464287309	IVW	ISHARES S&P 500 GROWTH ETF	$626,689	0.12%	5,692	Common	NONE
922908363	VOO	VANGUARD S&P 500 ETF	$624,833	0.11%	1,100	Common	NONE
7591EP100	RF	REGIONS FINANCIAL CORP NEW COM	$593,998	0.11%	25,255	Common	NONE
33738R704	AIRR	FIRST TRUST RBA AMERICAN INDUSTRIAL RENAISSANCE ETF	$592,673	0.11%	7,281	Common	NONE
00206R102	T	AT&T INC COM	$587,308	0.11%	20,294	Common	NONE
828806109	SPG	SIMON PPTY GROUP INC NEW COM	$574,235	0.11%	3,572	Common	NONE
337932107	FE	FIRSTENERGY CORP COM	$567,465	0.10%	14,095	Common	NONE
742718109	PG	PROCTER AND GAMBLE CO COM	$566,542	0.10%	3,556	Common	NONE
14316J108	CG	CARLYLE GROUP INC COM	$556,919	0.10%	10,835	Common	NONE
002824100	ABT	ABBOTT LABS COM	$552,881	0.10%	4,065	Common	NONE
949746804	WFC 7.5 PERP L	WELLS FARGO CO NEW PERP PFD CNV A	$545,970	0.10%	465	Common	NONE
464287499	IWR	ISHARES RUSSELL MIDCAP ETF	$544,003	0.10%	5,915	Common	NONE
89417E109	TRV	TRAVELERS COMPANIES INC COM	$540,163	0.10%	2,019	Common	NONE
464287648	IWO	ISHARES RUSSELL 2000 GROWTH ETF	$536,273	0.10%	1,876	Common	NONE
257651109	DCI	DONALDSON INC COM	$527,268	0.10%	7,603	Common	NONE
854502101	SWK	STANLEY BLACK & DECKER INC COM	$523,504	0.10%	7,727	Common	NONE
880890108	TX	TERNIUM SA SPONSORED ADS	$511,700	0.09%	17,000	Common	NONE
29444U700	EQIX	EQUINIX INC COM	$499,555	0.09%	628	Common	NONE
478160104	JNJ	JOHNSON & JOHNSON COM	$493,688	0.09%	3,232	Common	NONE
281020107	EIX	EDISON INTL COM	$478,280	0.09%	9,269	Common	NONE
33738R118	TDIV	TDIV - FIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUND	$477,450	0.09%	5,295	Common	NONE
464288679	SHV	ISHARES SHORT TREASURY BOND ETF	$468,733	0.09%	4,245	Common	NONE
049468101	TEAM	TEAM - ATLASSIAN CORP.	$468,122	0.09%	2,305	Common	NONE
294429105	EFX	EFX - EQUIFAX INC COM	$453,119	0.08%	1,747	Common	NONE
136385101	CNQ	CANADIAN NAT RES LTD COM	$452,851	0.08%	14,422	Common	NONE
440452100	HRL	HORMEL FOODS CORP COM	$444,373	0.08%	14,690	Common	NONE
46090E103	QQQ	INVESCO QQQ TRUST SERIES I	$440,760	0.08%	799	Common	NONE
655844108	NSC	NORFOLK SOUTHN CORP COM	$430,798	0.08%	1,683	Common	NONE
922908611	VBR	VANGUARD SMALL CAP VALUE ETF	$429,022	0.08%	2,200	Common	NONE
30303M102	META	META PLATFORMS INC CL A	$392,664	0.07%	532	Common	NONE
931142103	WMT	WALMART INC COM	$389,360	0.07%	3,982	Common	NONE
75513E101	RTX	RTX CORPORATION COM	$365,780	0.07%	2,505	Common	NONE
81762P102	NOW	SERVICENOW INC COM	$349,547	0.06%	340	Common	NONE
464287473	IWS	ISHARES RUSSELL MID-CAP VALUE ETF	$330,350	0.06%	2,500	Common	NONE
85207H104	PHYS	SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD TR	$329,550	0.06%	13,000	Common	NONE
56585A102	MPC	MARATHON PETE CORP COM	$298,167	0.05%	1,795	Common	NONE
69608A108	PLTR	PALANTIR TECHNOLOGIES INC CL A	$286,545	0.05%	2,102	Common	NONE
464287465	EFA	ISHARES MSCI EAFE ETF	$285,601	0.05%	3,195	Common	NONE
30161N101	EXC	EXELON CORP COM	$272,982	0.05%	6,287	Common	NONE
922908769	VTI	VANGUARD TOTAL STOCK MARKET ETF	$271,713	0.05%	894	Common	NONE
03675P102	AVR	ANTERIS TECHNOLOGIES GLOBAL COM	$267,195	0.05%	70,500	Common	NONE
89400J107	TRU	TRANSUNION COM	$252,120	0.05%	2,865	Common	NONE
969457100	WMB	WILLIAMS COS INC COM	$250,361	0.05%	3,986	Common	NONE
464287630	IWN	ISHARES RUSSELL 2000 VALUE ETF	$248,945	0.05%	1,578	Common	NONE
464287622	IWB	ISHARES RUSSELL 1000 ETF	$247,886	0.05%	730	Common	NONE
375558103	GILD	GILEAD SCIENCES INC COM	$247,018	0.05%	2,228	Common	NONE
253798102	DGII	DIGI INTL INC COM	$244,020	0.04%	7,000	Common	NONE
64110L106	NFLX	NETFLIX INC COM	$242,383	0.04%	181	Common	NONE
94106B101	WCN	WASTE CONNECTIONS INC COM	$238,068	0.04%	1,275	Common	NONE
68389X105	ORCL	ORACLE CORP COM	$234,809	0.04%	1,074	Common	NONE
958669103	WES	WESTERN MIDSTREAM PARTNERS LP COM UNIT LP INT	$224,460	0.04%	5,800	Common	NONE
767204100	RIO	RIO TINTO PLC SPONSORED ADR	$221,654	0.04%	3,800	Common	NONE
78464A631	XAR	SPDR S&P AEROSPACE & DEFENSE ETF	$221,487	0.04%	1,050	Common	NONE
81369Y605	XLF	FINANCIAL SELECT SECTOR SPDR FUND	$220,635	0.04%	4,213	Common	NONE
79466L302	CRM	SALESFORCE INC COM	$220,606	0.04%	809	Common	NONE
892356106	TSCO	TRACTOR SUPPLY CO COM	$214,246	0.04%	4,060	Common	NONE
49456B101	KMI	KINDER MORGAN INC DEL COM	$210,181	0.04%	7,149	Common	NONE
72919P202	PLUG	PLUG POWER INC COM NEW	$60,271	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.