BEARING POINT CAPITAL, LLC — Q4 2025 13F-HR

← BEARING POINT CAPITAL, LLC

Q4 2025 · 13F-HR

BEARING POINT CAPITAL, LLCholdings as filed

Filed 2026-02-10 · accession 0001765380-26-000086

$639.7M

Reported value

183

Positions

2025-12-31

Period end

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The Brief · BEARING POINT CAPITAL, LLC · Q4 2025

AI · grounded in 13F

Bearing Point Capital, LLC increased its position in AR by 640.97%. The fund established new positions in the Vanguard Healthcare ETF VHT for $3.53M, Astera Labs Inc ALAB for $3.52M, and the Global X Robotics & Artificial Intelligence ETF BOTZ for $3.5M. On the sell side, the fund closed its positions in the Vanguard Consumer Discretionary ETF VCR and Sprouts Farmers Market Inc SFM, totaling losses of $2.4M and $1.86M respectively.

Holdings as filed

CUSIP	Ticker	Issuer	Value	% port.	Shares	Class	Voting
67066G104	NVDA	NVIDIA CORPORATION COM	$35.9M	5.61%	192,498	Common	NONE
037833100	AAPL	APPLE INC COM	$26.2M	4.10%	96,399	Common	NONE
594918104	MSFT	MICROSOFT CORP COM	$18.5M	2.89%	38,290	Common	NONE
023135106	AMZN	AMAZON COM INC COM	$15.8M	2.48%	68,654	Common	NONE
46625H100	JPM	JPMORGAN CHASE & CO COM	$15.6M	2.44%	48,417	Common	NONE
92189F791	GDXJ	VANECK JUNIOR GOLD MINERS ETF	$15.3M	2.40%	134,648	Common	NONE
11135F101	AVGO	BROADCOM INC COM	$15.1M	2.36%	43,547	Common	NONE
92826C839	V	VISA INC COM CL A	$14.3M	2.24%	40,911	Common	NONE
697435105	PANW	PALO ALTO NETWORKS INC COM	$13.6M	2.12%	73,623	Common	NONE
02079K305	GOOGL	ALPHABET INC CAP STK CL A	$12.8M	2.00%	40,939	Common	NONE
060505104	BAC	BANK AMERICA CORP COM	$12.3M	1.92%	222,877	Common	NONE
025816109	AXP	AMERICAN EXPRESS CO COM	$11.3M	1.76%	30,441	Common	NONE
443201108	HWM	HOWMET AEROSPACE INC COM	$11.2M	1.75%	54,619	Common	NONE
039483102	ADM	ARCHER DANIELS MIDLAND CO COM	$10.9M	1.71%	190,000	Common	NONE
518416102	RODM	HARTFORD MULTIFACTOR DEVELOPED MARKETS (EX-US) ETF	$10.4M	1.62%	280,032	Common	NONE
464287457	SHY	ISHARES 1-3 YEAR TREASURY BOND ETF	$9.8M	1.54%	118,615	Common	NONE
12572Q105	CME	CME GROUP INC COM	$9.5M	1.49%	34,881	Common	NONE
235851102	DHR	DANAHER CORPORATION COM	$9.4M	1.46%	40,909	Common	NONE
21037T109	CEG	CONSTELLATION ENERGY CORP COM	$9.1M	1.43%	25,880	Common	NONE
02079K107	GOOG	ALPHABET INC CAP STK CL C	$9.0M	1.40%	28,604	Common	NONE
278865100	ECL	ECOLAB INC COM	$8.9M	1.39%	33,985	Common	NONE
18915M107	NET	CLOUDFLARE INC CL A COM	$8.8M	1.37%	44,539	Common	NONE
04010E109	AGX	ARGAN INC COM	$8.5M	1.32%	27,020	Common	NONE
97717W851	DXJ	WISDOMTREE JAPAN HEDGED EQUITY FUND	$8.4M	1.32%	58,531	Common	NONE
29082A107	EMBJ	EMBRAER S.A. SPONSORED ADS	$8.4M	1.32%	130,745	Common	NONE
78467Y107	MDY	STATE STREET SPDR S&P MIDCAP 400 ETF TRUST	$8.3M	1.30%	13,808	Common	NONE
863667101	SYK	STRYKER CORPORATION COM	$8.1M	1.27%	23,180	Common	NONE
867224107	SU	SUNCOR ENERGY INC NEW COM	$8.0M	1.25%	179,844	Common	NONE
G1151C101	ACN	ACCENTURE PLC IRELAND SHS CLASS A	$7.8M	1.22%	29,046	Common	NONE
088606108	BHP	BHP GROUP LTD SPONSORED ADS	$7.6M	1.18%	125,425	Common	NONE
166764100	CVX	CHEVRON CORPORATION COM	$7.6M	1.18%	49,649	Common	NONE
24703L202	DELL	DELL TECHNOLOGIES INC CL C	$7.6M	1.18%	60,095	Common	NONE
H1467J104	CB	CHUBB LIMITED COM	$7.4M	1.15%	23,565	Common	NONE
46429B598	INDA	ISHARES MSCI INDIA ETF	$6.9M	1.08%	128,095	Common	NONE
921943858	VEA	VANGUARD FTSE DEVELOPED MARKETS ETF	$6.8M	1.07%	109,305	Common	NONE
G29183103	ETN	EATON CORP PLC SHS	$6.8M	1.07%	21,418	Common	NONE
G8994E103	TT	TRANE TECHNOLOGIES PLC SHS	$6.6M	1.03%	16,983	Common	NONE
22052L104	CTVA	CORTEVA INC COM	$6.5M	1.02%	96,876	Common	NONE
651639106	NEM	NEWMONT CORP COM	$6.3M	0.99%	63,128	Common	NONE
464287556	IBB	ISHARES BIOTECHNOLOGY ETF	$6.0M	0.94%	35,454	Common	NONE
922908629	VO	VANGUARD MID-CAP ETF	$5.9M	0.93%	20,412	Common	NONE
025537101	AEP	AMERICAN ELEC PWR CO INC COM	$5.9M	0.92%	50,883	Common	NONE
666807102	NOC	NORTHROP GRUMMAN CORP COM	$5.6M	0.88%	9,816	Common	NONE
57636Q104	MA	MASTERCARD INCORPORATED CL A	$5.1M	0.80%	8,998	Common	NONE
464287200	IVV	ISHARES CORE S&P 500 ETF	$5.0M	0.78%	7,305	Common	NONE
03674X106	AR	ANTERO RESOURCES CORP COM	$4.9M	0.77%	143,451	Common	NONE
G3265R107	APTV	APTIV PLC COM SHS	$4.9M	0.76%	64,019	Common	NONE
58733R102	MELI	MERCADOLIBRE INC COM	$4.8M	0.75%	2,392	Common	NONE
892331307	TM	TOYOTA MOTOR CORP ADS	$4.5M	0.71%	21,241	Common	NONE
438516106	HON	HONEYWELL INTL INC COM	$4.5M	0.70%	22,893	Common	NONE
46137V357	RSP	INVESCO S&P 500 EQUAL WEIGHT ETF	$4.5M	0.70%	23,262	Common	NONE
48251W104	KKR	KKR & CO INC COM	$4.2M	0.65%	32,711	Common	NONE
L8681T102	SPOT	SPOTIFY TECHNOLOGY S A SHS	$4.1M	0.65%	7,124	Common	NONE
760759100	RSG	REPUBLIC SVCS INC COM	$4.0M	0.62%	18,741	Common	NONE
78462F103	SPY	STATE STREET SPDR S&P 500 ETF	$3.8M	0.60%	5,601	Common	NONE
922475108	VEEV	VEEV - VEEVA SYS INC	$3.6M	0.57%	16,228	Common	NONE
92204A504	VHT	Vanguard Healthcare ETF	$3.5M	0.55%	12,262	Common	NONE
04626A103	ALAB	ASTERA LABS INC COM	$3.5M	0.55%	21,145	Common	NONE
37954Y715	BOTZ	GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE ETF	$3.5M	0.55%	96,625	Common	NONE
46432F842	IEFA	ISHARES CORE MSCI EAFE ETF	$3.4M	0.53%	38,150	Common	NONE
902973304	USB	US BANCORP COM NEW	$3.4M	0.53%	63,064	Common	NONE
00287Y109	ABBV	ABBVIE INC COM	$3.3M	0.52%	14,552	Common	NONE
464286806	EWG	iShares MSCI Germany ETF	$3.2M	0.50%	75,027	Common	NONE
532457108	LLY	ELI LILLY & CO COM	$3.0M	0.47%	2,777	Common	NONE
13646K108	CP	CANADIAN PACIFIC KANSAS CITY COM	$3.0M	0.46%	40,386	Common	NONE
437076102	HD	HOME DEPOT INC COM	$2.7M	0.42%	7,769	Common	NONE
78464A870	XBI	STATE STREET SPDR S&P BIOTECH ETF	$2.6M	0.41%	21,352	Common	NONE
464287614	IWF	ISHARES RUSSELL 1000 GROWTH ETF	$2.5M	0.39%	5,240	Common	NONE
29250N105	ENB	ENBRIDGE INC COM	$2.2M	0.34%	45,232	Common	NONE
92206C102	VGSH	VANGUARD SHORT-TERM TREASURY ETF	$2.1M	0.33%	36,200	Common	NONE
219350105	GLW	CORNING INC COM	$2.1M	0.33%	24,274	Common	NONE
922908751	VB	VANGUARD SMALL-CAP ETF	$2.1M	0.32%	7,955	Common	NONE
464287804	IJR	ISHARES CORE S&P SMALL CAP ETF	$2.0M	0.31%	16,733	Common	NONE
22160K105	COST	COSTCO WHOLESALE CORPORATION COM	$1.9M	0.29%	2,164	Common	NONE
084670702	BRK/B	BERKSHIRE HATHAWAY INC DEL CL B NEW	$1.8M	0.28%	3,622	Common	NONE
808524771	FNDX	SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF	$1.8M	0.28%	65,900	Common	NONE
91324P102	UNH	UNITEDHEALTH GROUP INC COM	$1.7M	0.27%	5,234	Common	NONE
20825C104	COP	CONOCOPHILLIPS COM	$1.6M	0.26%	17,570	Common	NONE
56585A102	MPC	MARATHON PETE CORP COM	$1.6M	0.25%	10,013	Common	NONE
14316J108	CG	CARLYLE GROUP INC COM	$1.6M	0.25%	27,323	Common	NONE
65339F101	NEE	NEXTERA ENERGY INC COM	$1.5M	0.24%	19,105	Common	NONE
539830109	LMT	LOCKHEED MARTIN CORP COM	$1.5M	0.24%	3,120	Common	NONE
922908637	VV	VANGUARD LARGE-CAP ETF	$1.5M	0.23%	4,664	Common	NONE
464289529	INDY	INDY - ishares India 50	$1.4M	0.23%	29,380	Common	NONE
464287507	IJH	ISHARES CORE S&P MID-CAP ETF	$1.4M	0.22%	21,805	Common	NONE
81369Y803	XLK	STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF	$1.4M	0.22%	9,758	Common	NONE
191216100	KO	COCA COLA CO COM	$1.4M	0.22%	19,905	Common	NONE
88160R101	TSLA	TESLA INC COM	$1.3M	0.21%	2,959	Common	NONE
464288851	IEO	Ishares US Oil & Gas Exp. & Prod.	$1.3M	0.21%	14,888	Common	NONE
30231G102	XOM	EXXON MOBIL CORP COM	$1.3M	0.20%	10,654	Common	NONE
464287176	TIP	ISHARES TIPS BOND ETF	$1.2M	0.19%	11,342	Common	NONE
580135101	MCD	MCDONALDS CORP COM	$1.2M	0.19%	4,060	Common	NONE
315948109	FBTC	Fidelity Bitcoin Fund	$1.2M	0.19%	16,122	Common	NONE
534187109	LNC	LINCOLN NATL CORP IND COM	$1.2M	0.19%	26,600	Common	NONE
92206C680	VONG	VANGUARD RUSSELL 1000 GROWTH ETF	$1.2M	0.18%	9,474	Common	NONE
464287671	IUSG	ISHARES CORE S&P U.S. GROWTH ETF	$1.1M	0.18%	6,700	Common	NONE
464287408	IVE	ISHARES S&P 500 VALUE ETF	$1.1M	0.17%	5,197	Common	NONE
464287481	IWP	ISHARES RUSSELL MID-CAP GROWTH ETF	$1.1M	0.17%	7,887	Common	NONE
G0593M107	AZN	ASTRAZENECA PLC ORD	$1.1M	0.17%	11,665	Common	NONE
97717W521	OPPJ	WISDOMTREE JAPAN OPPORTUNITIES FUND	$1.0M	0.16%	21,653	Common	NONE
G5960L103	MDT	MEDTRONIC PLC SHS	$978,467	0.15%	10,186	Common	NONE
33738R704	AIRR	FIRST TRUST RBA AMERICAN INDUSTRIAL RENAISSANCE ETF	$964,519	0.15%	9,810	Common	NONE
617446448	MS	MORGAN STANLEY COM NEW	$961,680	0.15%	5,417	Common	NONE
46438F101	IBIT	ISHARES BITCOIN TRUST ETF	$931,931	0.15%	18,770	Common	NONE
27829F108	XEXGX	EATON VANCE TAX-MANAGED GLOBAL COM	$895,820	0.14%	94,000	Common	NONE
78463V107	GLD	SPDR GOLD SHARES	$849,689	0.13%	2,144	Common	NONE
25746U109	D	DOMINION ENERGY INC COM	$843,696	0.13%	14,400	Common	NONE
921908844	VIG	VANGUARD DIVIDEND APPRECIATION ETF	$840,439	0.13%	3,824	Common	NONE
803054204	SAP	SAP SE SPON ADR	$840,226	0.13%	3,459	Common	NONE
221006109	CRVL	CORVEL CORP COM	$812,040	0.13%	12,000	Common	NONE
464287655	IWM	ISHARES RUSSELL 2000 ETF	$786,481	0.12%	3,195	Common	NONE
478160104	JNJ	JOHNSON & JOHNSON COM	$768,612	0.12%	3,714	Common	NONE
G6700G107	NVT	NVENT ELECTRIC PLC SHS	$737,039	0.12%	7,228	Common	NONE
26441C204	DUK	DUKE ENERGY CORP NEW COM NEW	$720,959	0.11%	6,151	Common	NONE
464287309	IVW	ISHARES S&P 500 GROWTH ETF	$701,596	0.11%	5,692	Common	NONE
922908769	VTI	VANGUARD TOTAL STOCK MARKET ETF	$698,703	0.11%	2,084	Common	NONE
922908363	VOO	VANGUARD S&P 500 ETF	$690,470	0.11%	1,101	Common	NONE
880890108	TX	TERNIUM SA SPONSORED ADS	$687,420	0.11%	18,000	Common	NONE
7591EP100	RF	REGIONS FINANCIAL CORP NEW COM	$684,411	0.11%	25,255	Common	NONE
717081103	PFE	PFIZER INC COM	$676,334	0.11%	27,162	Common	NONE
281020107	EIX	EDISON INTL COM	$664,361	0.10%	11,069	Common	NONE
828806109	SPG	SIMON PPTY GROUP INC NEW COM	$661,213	0.10%	3,572	Common	NONE
002824100	ABT	ABBOTT LABS COM	$651,383	0.10%	5,199	Common	NONE
464287168	DVY	ISHARES SELECT DIVIDEND ETF	$647,127	0.10%	4,585	Common	NONE
257651109	DCI	DONALDSON INC COM	$643,051	0.10%	7,253	Common	NONE
464287499	IWR	ISHARES RUSSELL MIDCAP ETF	$635,575	0.10%	6,602	Common	NONE
337932107	FE	FIRSTENERGY CORP COM	$631,033	0.10%	14,095	Common	NONE
149123101	CAT	CATERPILLAR INC COM	$620,991	0.10%	1,084	Common	NONE
949746804	WFC 7.5 PERP L	WELLS FARGO & CO PERP PFD CNV A	$603,576	0.09%	498	Common	NONE
89417E109	TRV	TRAVELERS COMPANIES INC COM	$585,631	0.09%	2,019	Common	NONE
045487105	ASB	ASSOCIATED BANC-CORP COM	$579,497	0.09%	22,496	Common	NONE
742718109	PG	PROCTER & GAMBLE CO COM	$579,402	0.09%	4,043	Common	NONE
33738R118	TDIV	TDIV - FIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUND	$570,872	0.09%	5,895	Common	NONE
46090E103	QQQ	INVESCO QQQ TRUST SERIES I	$559,022	0.09%	910	Common	NONE
29444U700	EQIX	EQUINIX INC COM	$530,949	0.08%	693	Common	NONE
464287648	IWO	ISHARES RUSSELL 2000 GROWTH ETF	$525,214	0.08%	1,626	Common	NONE
655844108	NSC	NORFOLK SOUTHN CORP COM	$511,901	0.08%	1,773	Common	NONE
136385101	CNQ	CANADIAN NAT RES LTD COM	$488,185	0.08%	14,422	Common	NONE
75513E101	RTX	RTX CORPORATION COM	$481,425	0.08%	2,625	Common	NONE
464287473	IWS	ISHARES RUSSELL MID-CAP VALUE ETF	$478,301	0.07%	3,391	Common	NONE
03675P102	AVR	ANTERIS TECHNOLOGIES GLOBAL COM	$476,844	0.07%	95,560	Common	NONE
854502101	SWK	STANLEY BLACK & DECKER INC COM	$476,655	0.07%	6,417	Common	NONE
931142103	WMT	WALMART INC COM	$475,944	0.07%	4,272	Common	NONE
922908611	VBR	VANGUARD SMALL CAP VALUE ETF	$469,750	0.07%	2,218	Common	NONE
30303M102	META	META PLATFORMS INC CL A	$469,324	0.07%	711	Common	NONE
464288679	SHV	ISHARES TRUST ISHARES 0-1 YEAR TREASURY BOND ETF	$456,572	0.07%	4,145	Common	NONE
464287465	EFA	ISHARES MSCI EAFE ETF	$445,579	0.07%	4,640	Common	NONE
464288257	ACWI	ISHARES MSCI ACWI ETF	$443,147	0.07%	3,132	Common	NONE
78464A888	XHB	STATE STREET SPDR S&P HOMEBUILDERS ETF	$430,785	0.07%	4,184	Common	NONE
85207H104	PHYS	SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD TR	$429,260	0.07%	13,000	Common	NONE
83443Q103	SOLS	SOLSTICE ADVANCED MATLS INC COM SHS	$413,270	0.06%	8,507	Common	NONE
81369Y506	XLE	STATE STREET ENERGY SELECT SECTOR SPDR ETF	$408,202	0.06%	9,130	Common	NONE
00206R102	T	AT&T INC COM	$378,189	0.06%	15,225	Common	NONE
69608A108	PLTR	PALANTIR TECHNOLOGIES INC CL A	$373,808	0.06%	2,103	Common	NONE
90278Q108	UFPI	UFP INDUSTRIES INC COM	$368,753	0.06%	4,050	Common	NONE
464286400	EWZ	iShares MSCI Brazil ETF	$354,521	0.06%	11,159	Common	NONE
81369Y605	XLF	STATE STREET FINANCIAL SELECT SECTOR SPDR ETF	$342,203	0.05%	6,248	Common	NONE
38141G104	GS	GOLDMAN SACHS GROUP INC COM	$307,650	0.05%	350	Common	NONE
767204100	RIO	RIO TINTO PLC SPONSORED ADR	$304,114	0.05%	3,800	Common	NONE
253798102	DGII	DIGI INTL INC COM	$303,030	0.05%	7,000	Common	NONE
81369Y704	XLI	STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF	$289,299	0.05%	1,865	Common	NONE
464287630	IWN	ISHARES RUSSELL 2000 VALUE ETF	$285,949	0.04%	1,578	Common	NONE
30161N101	EXC	EXELON CORP COM	$274,050	0.04%	6,287	Common	NONE
464287622	IWB	ISHARES RUSSELL 1000 ETF	$272,611	0.04%	730	Common	NONE
17275R102	CSCO	CISCO SYS INC COM	$271,685	0.04%	3,527	Common	NONE
78464A631	XAR	STATE STREET SPDR S&P AEROSPACE & DEFENSE ETF	$253,302	0.04%	1,050	Common	NONE
35671D857	FCX	FREEPORT-MCMORAN INC CL B	$251,512	0.04%	4,952	Common	NONE
949746101	WMT2	WELLS FARGO & CO COM	$244,464	0.04%	2,623	Common	NONE
496902404	KGC	KINROSS GOLD CORP COM	$239,360	0.04%	8,500	Common	NONE
09290D101	BLK	BLACKROCK INC COM	$237,615	0.04%	222	Common	NONE
64110L106	NFLX	NETFLIX INC. COM	$235,338	0.04%	2,510	Common	NONE
512807306	LRCX	LAM RESEARCH CORP COM NEW	$233,661	0.04%	1,365	Common	NONE
37954Y848	SIL	GLOBAL X SILVER MINERS ETF	$230,933	0.04%	2,765	Common	NONE
81369Y407	XLY	STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR SPDR ETF	$228,073	0.04%	1,910	Common	NONE
94106B101	WCN	WASTE CONNECTIONS INC COM	$223,584	0.03%	1,275	Common	NONE
33734X846	CIBR	First Trust Cybersecurity ETF	$223,210	0.03%	3,124	Common	NONE
98980G102	ZS	ZSCALER INC COM	$218,847	0.03%	973	Common	NONE
81762P102	NOW	SERVICENOW INC COM	$211,402	0.03%	1,380	Common	NONE
79466L302	CRM	SALESFORCE INC COM	$210,339	0.03%	794	Common	NONE
68389X105	ORCL	ORACLE CORP COM	$209,333	0.03%	1,074	Common	NONE
00326A104	SGOL	ABRDN PHYSICAL GOLD SHARES ETF	$205,688	0.03%	5,007	Common	NONE
892356106	TSCO	TRACTOR SUPPLY CO COM	$203,041	0.03%	4,060	Common	NONE
22822V101	CCI	CROWN CASTLE INC COM	$202,624	0.03%	2,280	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.