BEARING POINT CAPITAL, LLC — Q3 2025 13F-HR

← BEARING POINT CAPITAL, LLC

Q3 2025 · 13F-HR

BEARING POINT CAPITAL, LLCholdings as filed

Filed 2025-11-12 · accession 0001765380-25-000475

$581.0M

Reported value

164

Positions

2025-09-30

Period end

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The Brief · BEARING POINT CAPITAL, LLC · Q3 2025

AI · grounded in 13F

BEARING POINT CAPITAL, LLC established a new position in NVDA valued at $35.48M. The fund also initiated new stakes in AAPL for $23.53M and MSFT for $18.28M. Additional new positions include AVGO, SHY, and JPM.

Holdings as filed

CUSIP	Ticker	Issuer	Value	% port.	Shares	Class	Voting
67066G104	NVDA	NVIDIA CORPORATION COM	$35.5M	6.11%	190,163	Common	NONE
037833100	AAPL	APPLE INC COM	$23.5M	4.05%	92,415	Common	NONE
594918104	MSFT	MICROSOFT CORP COM	$18.3M	3.15%	35,286	Common	NONE
11135F101	AVGO	BROADCOM INC COM	$14.9M	2.57%	45,303	Common	NONE
464287457	SHY	ISHARES 1-3 YEAR TREASURY BOND ETF	$14.4M	2.48%	173,410	Common	NONE
46625H100	JPM	JPMORGAN CHASE & CO. COM	$14.4M	2.47%	45,552	Common	NONE
697435105	PANW	PALO ALTO NETWORKS INC COM	$13.9M	2.38%	68,022	Common	NONE
023135106	AMZN	AMAZON COM INC COM	$13.2M	2.27%	60,132	Common	NONE
92826C839	V	VISA INC COM CL A	$13.0M	2.23%	37,955	Common	NONE
92189F791	GDXJ	VANECK JUNIOR GOLD MINERS ETF	$12.4M	2.13%	124,877	Common	NONE
039483102	ADM	ARCHER DANIELS MIDLAND CO COM	$11.4M	1.95%	190,000	Common	NONE
060505104	BAC	BANK AMERICA CORP COM	$10.7M	1.85%	208,332	Common	NONE
443201108	HWM	HOWMET AEROSPACE INC COM	$9.8M	1.68%	49,862	Common	NONE
025816109	AXP	AMERICAN EXPRESS CO COM	$9.3M	1.59%	27,894	Common	NONE
02079K305	GOOGL	ALPHABET INC CAP STK CL A	$9.2M	1.59%	38,014	Common	NONE
922475108	VEEV	VEEV - VEEVA SYS INC	$8.8M	1.52%	29,587	Common	NONE
18915M107	NET	CLOUDFLARE INC CL A COM	$8.6M	1.48%	40,070	Common	NONE
518416102	RODM	HARTFORD MULTIFACTOR DEVELOPED MARKETS (EX-US) ETF	$8.5M	1.46%	238,221	Common	NONE
12572Q105	CME	CME GROUP INC COM	$8.4M	1.44%	30,983	Common	NONE
278865100	ECL	ECOLAB INC COM	$8.3M	1.43%	30,416	Common	NONE
78467Y107	MDY	SPDR S&P MIDCAP 400 ETF TRUST	$8.3M	1.43%	13,921	Common	NONE
21037T109	CEG	CONSTELLATION ENERGY CORP COM	$7.9M	1.36%	24,066	Common	NONE
24703L202	DELL	DELL TECHNOLOGIES INC CL C	$7.8M	1.35%	55,165	Common	NONE
863667101	SYK	STRYKER CORPORATION COM	$7.6M	1.31%	20,612	Common	NONE
235851102	DHR	DANAHER CORPORATION COM	$7.4M	1.27%	37,272	Common	NONE
29082A107	EMBJ	EMBRAER S.A. SPONSORED ADS	$7.3M	1.26%	120,783	Common	NONE
166764100	CVX	CHEVRON CORP NEW COM	$7.2M	1.24%	46,575	Common	NONE
G29183103	ETN	EATON CORP PLC SHS	$7.2M	1.23%	19,107	Common	NONE
G1151C101	ACN	ACCENTURE PLC IRELAND SHS CLASS A	$7.0M	1.21%	28,433	Common	NONE
867224107	SU	SUNCOR ENERGY INC NEW COM	$6.9M	1.19%	165,531	Common	NONE
97717W851	DXJ	WISDOMTREE JAPAN HEDGED EQUITY FUND	$6.9M	1.19%	54,028	Common	NONE
04010E109	AGX	ARGAN INC COM	$6.8M	1.17%	25,084	Common	NONE
02079K107	GOOG	ALPHABET INC CAP STK CL C	$6.4M	1.10%	26,304	Common	NONE
G8994E103	TT	TRANE TECHNOLOGIES PLC SHS	$6.4M	1.10%	15,121	Common	NONE
088606108	BHP	BHP GROUP LTD SPONSORED ADS	$6.4M	1.10%	114,426	Common	NONE
921943858	VEA	VANGUARD FTSE DEVELOPED MARKETS ETF	$6.2M	1.07%	103,743	Common	NONE
46429B598	INDA	ISHARES MSCI INDIA ETF	$6.2M	1.07%	119,343	Common	NONE
22052L104	CTVA	CORTEVA INC COM	$6.1M	1.05%	89,986	Common	NONE
91324P102	UNH	UNITEDHEALTH GROUP INC COM	$6.1M	1.04%	17,573	Common	NONE
H1467J104	CB	CHUBB LIMITED COM	$5.9M	1.02%	21,001	Common	NONE
L8681T102	SPOT	SPOTIFY TECHNOLOGY S A SHS	$5.5M	0.95%	7,878	Common	NONE
922908629	VO	VANGUARD MID-CAP ETF	$5.5M	0.94%	18,646	Common	NONE
666807102	NOC	NORTHROP GRUMMAN CORP COM	$5.4M	0.93%	8,897	Common	NONE
58733R102	MELI	MERCADOLIBRE INC COM	$5.2M	0.89%	2,223	Common	NONE
025537101	AEP	AMERICAN ELEC PWR CO INC COM	$5.1M	0.88%	45,408	Common	NONE
G3265R107	APTV	APTIV PLC COM SHS	$5.0M	0.86%	58,246	Common	NONE
464287200	IVV	ISHARES CORE S&P 500 ETF	$4.9M	0.84%	7,299	Common	NONE
464287556	IBB	ISHARES BIOTECHNOLOGY ETF	$4.8M	0.83%	33,569	Common	NONE
651639106	NEM	NEWMONT CORP COM	$4.8M	0.83%	57,172	Common	NONE
57636Q104	MA	MASTERCARD INCORPORATED CL A	$4.7M	0.80%	8,190	Common	NONE
48251W104	KKR	KKR & CO INC COM	$4.5M	0.77%	34,511	Common	NONE
438516106	HON	HONEYWELL INTL INC COM	$4.5M	0.77%	21,207	Common	NONE
92206C102	VGSH	VANGUARD SHORT-TERM TREASURY ETF	$4.1M	0.71%	69,637	Common	NONE
46137V357	RSP	INVESCO S&P 500 EQUAL WEIGHT ETF	$3.8M	0.65%	19,962	Common	NONE
760759100	RSG	REPUBLIC SVCS INC COM	$3.7M	0.64%	16,288	Common	NONE
892331307	TM	TOYOTA MOTOR CORP ADS	$3.7M	0.64%	19,512	Common	NONE
78462F103	SPY	SPDR S&P 500 ETF TRUST	$3.7M	0.63%	5,512	Common	NONE
00287Y109	ABBV	ABBVIE INC COM	$3.3M	0.57%	14,246	Common	NONE
46432F842	IEFA	ISHARES CORE MSCI EAFE ETF	$3.0M	0.52%	34,800	Common	NONE
437076102	HD	HOME DEPOT INC COM	$3.0M	0.52%	7,405	Common	NONE
902973304	USB	US BANCORP DEL COM NEW	$2.9M	0.51%	60,962	Common	NONE
46438F101	IBIT	ISHARES BITCOIN TRUST ETF	$2.7M	0.47%	41,746	Common	NONE
13646K108	CP	CANADIAN PACIFIC KANSAS CITY COM	$2.6M	0.45%	35,140	Common	NONE
464287614	IWF	ISHARES RUSSELL 1000 GROWTH ETF	$2.4M	0.42%	5,213	Common	NONE
92204A108	VCR	VANGUARD CONSUMER DISCRETIONARY ETF	$2.4M	0.41%	6,065	Common	NONE
29250N105	ENB	ENBRIDGE INC COM	$2.2M	0.38%	43,415	Common	NONE
532457108	LLY	ELI LILLY & CO COM	$2.0M	0.35%	2,674	Common	NONE
22160K105	COST	COSTCO WHSL CORP NEW COM	$2.0M	0.34%	2,134	Common	NONE
808524771	FNDX	SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF	$1.9M	0.33%	73,446	Common	NONE
464287804	IJR	ISHARES CORE S&P SMALL CAP ETF	$1.9M	0.33%	16,083	Common	NONE
219350105	GLW	CORNING INC COM	$1.9M	0.32%	22,974	Common	NONE
85208M102	SFM	SPROUTS FMRS MKT INC COM	$1.9M	0.32%	17,133	Common	NONE
084670702	BRK/B	BERKSHIRE HATHAWAY INC DEL CL B NEW	$1.8M	0.31%	3,587	Common	NONE
78464A870	XBI	STATE STREET SPDR S&P BIOTECH ETF	$1.7M	0.28%	16,521	Common	NONE
922908637	VV	VANGUARD LARGE-CAP ETF	$1.5M	0.26%	4,948	Common	NONE
88160R101	TSLA	TESLA INC COM	$1.5M	0.25%	3,285	Common	NONE
20825C104	COP	CONOCOPHILLIPS COM	$1.5M	0.25%	15,335	Common	NONE
539830109	LMT	LOCKHEED MARTIN CORP COM	$1.4M	0.25%	2,868	Common	NONE
464287507	IJH	ISHARES CORE S&P MID-CAP ETF	$1.4M	0.24%	21,805	Common	NONE
922908751	VB	VANGUARD SMALL-CAP ETF	$1.4M	0.24%	5,454	Common	NONE
464289529	INDY	INDY - ishares India 50	$1.3M	0.23%	26,255	Common	NONE
65339F101	NEE	NEXTERA ENERGY INC COM	$1.3M	0.23%	17,405	Common	NONE
81369Y803	XLK	TECHNOLOGY SELECT SECTOR SPDR FUND	$1.3M	0.22%	4,459	Common	NONE
191216100	KO	COCA COLA CO COM	$1.2M	0.20%	17,902	Common	NONE
717081103	PFE	PFIZER INC COM	$1.2M	0.20%	46,099	Common	NONE
464287176	TIP	ISHARES TIPS BOND ETF	$1.2M	0.20%	10,492	Common	NONE
30231G102	XOM	EXXON MOBIL CORP COM	$1.2M	0.20%	10,254	Common	NONE
464287671	IUSG	ISHARES CORE S&P U.S. GROWTH ETF	$1.1M	0.19%	6,700	Common	NONE
464287408	IVE	ISHARES S&P 500 VALUE ETF	$1.1M	0.18%	5,197	Common	NONE
534187109	LNC	LINCOLN NATL CORP IND COM	$1.1M	0.18%	26,600	Common	NONE
580135101	MCD	MCDONALDS CORP COM	$1.1M	0.18%	3,510	Common	NONE
464287481	IWP	ISHARES RUSSELL MID-CAP GROWTH ETF	$941,757	0.16%	6,613	Common	NONE
221006109	CRVL	CORVEL CORP COM	$929,040	0.16%	12,000	Common	NONE
25746U109	D	DOMINION ENERGY INC COM	$880,848	0.15%	14,400	Common	NONE
617446448	MS	MORGAN STANLEY COM NEW	$859,497	0.15%	5,407	Common	NONE
27829F108	XEXGX	EATON VANCE TAX-MANAGED GLOBAL COM	$855,400	0.15%	94,000	Common	NONE
046353108	AZNN	ASTRAZENECA PLC SPONSORED ADR	$849,444	0.15%	11,072	Common	NONE
G5960L103	MDT	MEDTRONIC PLC SHS	$810,492	0.14%	8,510	Common	NONE
22822V101	CCI	CROWN CASTLE INC COM	$781,569	0.13%	8,100	Common	NONE
78463V107	GLD	SPDR GOLD SHARES	$758,928	0.13%	2,135	Common	NONE
97717W521	OPPJ	WISDOMTREE JAPAN OPPORTUNITIES FUND	$758,722	0.13%	18,215	Common	NONE
26441C204	DUK	DUKE ENERGY CORP NEW COM NEW	$751,905	0.13%	6,076	Common	NONE
464287655	IWM	ISHARES RUSSELL 2000 ETF	$745,721	0.13%	3,082	Common	NONE
33738R704	AIRR	FIRST TRUST RBA AMERICAN INDUSTRIAL RENAISSANCE ETF	$710,695	0.12%	7,351	Common	NONE
464287309	IVW	ISHARES S&P 500 GROWTH ETF	$687,138	0.12%	5,692	Common	NONE
14316J108	CG	CARLYLE GROUP INC COM	$675,593	0.12%	10,775	Common	NONE
922908363	VOO	VANGUARD S&P 500 ETF	$673,618	0.12%	1,100	Common	NONE
828806109	SPG	SIMON PPTY GROUP INC NEW COM	$670,357	0.12%	3,572	Common	NONE
7591EP100	RF	REGIONS FINANCIAL CORP NEW COM	$665,974	0.11%	25,255	Common	NONE
03674X106	AR	ANTERO RESOURCES CORP COM	$649,722	0.11%	19,360	Common	NONE
337932107	FE	FIRSTENERGY CORP COM	$645,833	0.11%	14,095	Common	NONE
880890108	TX	TERNIUM SA SPONSORED ADS	$625,140	0.11%	18,000	Common	NONE
23331A109	DHI	D R HORTON INC COM	$623,650	0.11%	3,680	Common	NONE
257651109	DCI	DONALDSON INC COM	$622,306	0.11%	7,603	Common	NONE
281020107	EIX	EDISON INTL COM	$611,894	0.11%	11,069	Common	NONE
478160104	JNJ	JOHNSON & JOHNSON COM	$599,277	0.10%	3,232	Common	NONE
87612E106	TGT	TARGET CORP COM	$587,266	0.10%	6,547	Common	NONE
949746804	WFC 7.5 PERP L	WELLS FARGO CO NEW PERP PFD CNV A	$573,945	0.10%	465	Common	NONE
464287499	IWR	ISHARES RUSSELL MIDCAP ETF	$571,190	0.10%	5,916	Common	NONE
89417E109	TRV	TRAVELERS COMPANIES INC COM	$563,745	0.10%	2,019	Common	NONE
742718109	PG	PROCTER AND GAMBLE CO COM	$546,379	0.09%	3,556	Common	NONE
464287648	IWO	ISHARES RUSSELL 2000 GROWTH ETF	$544,388	0.09%	1,701	Common	NONE
854502101	SWK	STANLEY BLACK & DECKER INC COM	$542,014	0.09%	7,292	Common	NONE
002824100	ABT	ABBOTT LABS COM	$531,072	0.09%	3,965	Common	NONE
33738R118	TDIV	TDIV - FIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUND	$522,034	0.09%	5,295	Common	NONE
655844108	NSC	NORFOLK SOUTHN CORP COM	$517,606	0.09%	1,723	Common	NONE
29444U700	EQIX	EQUINIX INC COM	$491,875	0.08%	628	Common	NONE
46090E103	QQQ	INVESCO QQQ TRUST SERIES I	$479,696	0.08%	799	Common	NONE
294429105	EFX	EFX - EQUIFAX INC COM	$462,267	0.08%	1,802	Common	NONE
136385101	CNQ	CANADIAN NAT RES LTD COM	$460,927	0.08%	14,422	Common	NONE
922908611	VBR	VANGUARD SMALL CAP VALUE ETF	$459,162	0.08%	2,200	Common	NONE
98980G102	ZS	ZSCALER INC COM	$457,880	0.08%	1,528	Common	NONE
30303M102	META	META PLATFORMS INC CL A	$456,784	0.08%	622	Common	NONE
00206R102	T	AT&T INC COM	$432,467	0.07%	15,314	Common	NONE
75513E101	RTX	RTX CORPORATION COM	$419,162	0.07%	2,505	Common	NONE
931142103	WMT	WALMART INC COM	$410,385	0.07%	3,982	Common	NONE
03675P102	AVR	ANTERIS TECHNOLOGIES GLOBAL COM	$409,500	0.07%	91,000	Common	NONE
464288679	SHV	ISHARES SHORT TREASURY BOND ETF	$408,813	0.07%	3,700	Common	NONE
85207H104	PHYS	SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD TR	$385,060	0.07%	13,000	Common	NONE
69608A108	PLTR	PALANTIR TECHNOLOGIES INC CL A	$383,447	0.07%	2,102	Common	NONE
440452100	HRL	HORMEL FOODS CORP COM	$363,431	0.06%	14,690	Common	NONE
464287473	IWS	ISHARES RUSSELL MID-CAP VALUE ETF	$349,175	0.06%	2,500	Common	NONE
56585A102	MPC	MARATHON PETE CORP COM	$345,968	0.06%	1,795	Common	NONE
464287465	EFA	ISHARES MSCI EAFE ETF	$323,994	0.06%	3,470	Common	NONE
81762P102	NOW	SERVICENOW INC COM	$317,497	0.05%	345	Common	NONE
922908769	VTI	VANGUARD TOTAL STOCK MARKET ETF	$308,808	0.05%	941	Common	NONE
68389X105	ORCL	ORACLE CORP COM	$302,052	0.05%	1,074	Common	NONE
30161N101	EXC	EXELON CORP COM	$282,978	0.05%	6,287	Common	NONE
64110L106	NFLX	NETFLIX INC COM	$279,348	0.05%	233	Common	NONE
464287630	IWN	ISHARES RUSSELL 2000 VALUE ETF	$279,006	0.05%	1,578	Common	NONE
464287622	IWB	ISHARES RUSSELL 1000 ETF	$266,800	0.05%	730	Common	NONE
253798102	DGII	DIGI INTL INC COM	$255,220	0.04%	7,000	Common	NONE
969457100	WMB	WILLIAMS COS INC COM	$252,513	0.04%	3,986	Common	NONE
767204100	RIO	RIO TINTO PLC SPONSORED ADR	$250,838	0.04%	3,800	Common	NONE
78464A631	XAR	STATE STREET SPDR S&P AEROSPACE & DEFENSE ETF	$246,708	0.04%	1,050	Common	NONE
89400J107	TRU	TRANSUNION COM	$245,057	0.04%	2,925	Common	NONE
892356106	TSCO	TRACTOR SUPPLY CO COM	$230,892	0.04%	4,060	Common	NONE
958669103	WES	WESTERN MIDSTREAM PARTNERS LP COM UNIT LP INT	$227,882	0.04%	5,800	Common	NONE
81369Y605	XLF	FINANCIAL SELECT SECTOR SPDR FUND	$226,954	0.04%	4,213	Common	NONE
94106B101	WCN	WASTE CONNECTIONS INC COM	$224,145	0.04%	1,275	Common	NONE
496902404	KGC	KINROSS GOLD CORP COM	$211,225	0.04%	8,500	Common	NONE
37954Y848	SIL	GLOBAL X SILVER MINERS ETF	$208,801	0.04%	2,915	Common	NONE
05722G100	BKR	BAKER HUGHES COMPANY CL A	$207,937	0.04%	4,268	Common	NONE
49456B101	KMI	KINDER MORGAN INC DEL COM	$202,388	0.03%	7,149	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.