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Bearing Point Capital

Latest statistics and disclosures from Bearing Point Capital's latest quarterly 13F-HR filing:

Top 5 stock holdings are NVDA, AAPL, MSFT, AVGO, SHY, and represent 18.35% of Bearing Point Capital's stock portfolio.
Added to shares of these 10 stocks: VCR, ACN, PANW, IBIT, DHI, KKR, ZS, SPOT, TSLA, KGC.
Started 6 new stock positions in BKR, DHI, KGC, ZS, VCR, SIL.
Reduced shares in these 10 stocks: SFM, IHF, AVGO, OKE, EMN, SHY, AEP, AAPL, TEAM, VGSH.
Sold out of its positions in TEAM, EMN, GILD, IHF, OKE, PLUG, CRM.
Bearing Point Capital was a net seller of stock by $-1.1M.
Bearing Point Capital has $581M in assets under management (AUM), dropping by 6.92%.
Central Index Key (CIK): 0002052916

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Portfolio Holdings for Bearing Point Capital

Bearing Point Capital holds 164 positions in its portfolio as reported in the September 2025 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Nvidia Corporation Stock (NVDA)	6.1	$36M		190k	186.58	View chart
Apple Stock (AAPL)	4.1	$24M	-2%	92k	254.63	View chart
Microsoft Corp Stock (MSFT)	3.1	$18M		35k	517.95	View chart
Broadcom Stock (AVGO)	2.6	$15M	-5%	45k	329.91	View chart
Ishares 1-3 Year Treasury Bond Etf Etf (SHY)	2.5	$14M	-4%	173k	82.96	View chart
Jpmorgan Chase & Co Stock (JPM)	2.5	$14M		46k	315.43	View chart
Palo Alto Networks Stock (PANW)	2.4	$14M	+7%	68k	203.62	View chart
Amazon Stock (AMZN)	2.3	$13M		60k	219.57	View chart
Visa Inc Com Cl A Stock (V)	2.2	$13M		38k	341.38	View chart
Vaneck Junior Gold Miners Etf Etf (GDXJ)	2.1	$12M		125k	99.03	View chart
Archer Daniels Midland Stock (ADM)	2.0	$11M		190k	59.74	View chart
Bank America Corp Stock (BAC)	1.8	$11M		208k	51.59	View chart
Howmet Aerospace Stock (HWM)	1.7	$9.8M		50k	196.23	View chart
American Express Stock (AXP)	1.6	$9.3M		28k	332.16	View chart
Alphabet Inc Cap Stk Cl A Stock (GOOGL)	1.6	$9.2M		38k	243.10	View chart
Veev - Veeva Sys Stock (VEEV)	1.5	$8.8M	+2%	30k	297.91	View chart
Cloudflare Inc Cl A Stock (NET)	1.5	$8.6M		40k	214.59	View chart
Hartford Multifactor Developed Markets Etf (RODM)	1.5	$8.5M		238k	35.52	View chart
Cme Group Stock (CME)	1.4	$8.4M	+2%	31k	270.19	View chart
Ecolab Stock (ECL)	1.4	$8.3M		30k	273.86	View chart
Spdr S&p Midcap 400 Etf Trust Etf (MDY)	1.4	$8.3M		14k	596.03	View chart
Constellation Energy Corp Stock (CEG)	1.4	$7.9M		24k	329.07	View chart
Dell Technologies Inc Cl C Stock (DELL)	1.3	$7.8M		55k	141.77	View chart
Stryker Corporation Stock (SYK)	1.3	$7.6M		21k	369.67	View chart
Danaher Corporation Stock (DHR)	1.3	$7.4M		37k	198.26	View chart
Embraer Adr (ERJ)	1.3	$7.3M		121k	60.45	View chart
Chevron Corp Stock (CVX)	1.2	$7.2M		47k	155.29	View chart
Eaton Corp Stock (ETN)	1.2	$7.2M		19k	374.25	View chart
Accenture Plc Ireland Shs Class A Stock (ACN)	1.2	$7.0M	+20%	28k	246.60	View chart
Suncor Energy Stock (SU)	1.2	$6.9M		166k	41.81	View chart
Wisdomtree Japan Hedged Equity Fund Etf (DXJ)	1.2	$6.9M		54k	128.03	View chart
Argan Stock (AGX)	1.2	$6.8M		25k	270.05	View chart
Alphabet Inc Cap Stk Cl C Stock (GOOG)	1.1	$6.4M		26k	243.55	View chart
Trane Technologies Stock (TT)	1.1	$6.4M		15k	421.96	View chart
Bhp Group Adr (BHP)	1.1	$6.4M	+2%	114k	55.75	View chart
Vanguard Ftse Developed Markets Etf Etf (VEA)	1.1	$6.2M		104k	59.92	View chart
Ishares Msci India Etf Etf (INDA)	1.1	$6.2M		119k	52.06	View chart
Corteva Stock (CTVA)	1.0	$6.1M		90k	67.63	View chart
Unitedhealth Group Stock (UNH)	1.0	$6.1M	+2%	18k	345.30	View chart
Chubb Stock (CB)	1.0	$5.9M		21k	282.25	View chart
Spotify Technology S A Stock (SPOT)	0.9	$5.5M	+4%	7.9k	698.00	View chart
Vanguard Mid-cap Etf Etf (VO)	0.9	$5.5M		19k	293.74	View chart
Northrop Grumman Corp Stock (NOC)	0.9	$5.4M		8.9k	609.32	View chart
Mercadolibre Stock (MELI)	0.9	$5.2M	+3%	2.2k	2336.94	View chart
American Elec Pwr Stock (AEP)	0.9	$5.1M	-11%	45k	112.50	View chart
Aptiv Stock (APTV)	0.9	$5.0M		58k	86.22	View chart
Ishares Core S&p 500 Etf Etf (IVV)	0.8	$4.9M	-5%	7.3k	669.30	View chart
Ishares Biotechnology Etf Etf (IBB)	0.8	$4.8M		34k	144.37	View chart
Newmont Corp Stock (NEM)	0.8	$4.8M	+4%	57k	84.31	View chart
Mastercard Incorporated Cl A Stock (MA)	0.8	$4.7M		8.2k	568.81	View chart
Kkr & Co Stock (KKR)	0.8	$4.5M	+14%	35k	129.95	View chart
Honeywell Intl Stock (HON)	0.8	$4.5M		21k	210.50	View chart
Vanguard Short-term Treasury Etf Etf (VGSH)	0.7	$4.1M	-9%	70k	58.85	View chart
Invesco S&p 500 Equal Weight Etf Etf (RSP)	0.7	$3.8M		20k	189.70	View chart
Republic Svcs Stock (RSG)	0.6	$3.7M	+2%	16k	229.48	View chart
Toyota Motor Corp Ads Adr (TM)	0.6	$3.7M		20k	191.09	View chart
Spdr S&p 500 Etf Trust Etf (SPY)	0.6	$3.7M		5.5k	666.18	View chart
Abbvie Stock (ABBV)	0.6	$3.3M	-7%	14k	231.54	View chart
Ishares Core Msci Eafe Etf Etf (IEFA)	0.5	$3.0M		35k	87.31	View chart
Home Depot Stock (HD)	0.5	$3.0M		7.4k	405.19	View chart
Us Bancorp Del Stock (USB)	0.5	$2.9M	-2%	61k	48.33	View chart
Ishares Bitcoin Trust Etf Etf (IBIT)	0.5	$2.7M	+41%	42k	65.00	View chart
Canadian Pacific Kansas City Stock (CP)	0.5	$2.6M	+3%	35k	74.49	View chart
Ishares Russell 1000 Growth Etf Etf (IWF)	0.4	$2.4M		5.2k	468.41	View chart
Vanguard Consumer Discretionary Etf Etf (VCR)	0.4	$2.4M	NEW	6.1k	396.15	View chart
Enbridge Stock (ENB)	0.4	$2.2M		43k	50.46	View chart
Eli Lilly & Co Stock (LLY)	0.4	$2.0M	-8%	2.7k	763.00	View chart
Costco Whsl Corp Stock (COST)	0.3	$2.0M		2.1k	925.63	View chart
Schwab Fundamental U.s. Large Company Etf Etf (FNDX)	0.3	$1.9M		73k	26.30	View chart
Ishares Core S&p Small Cap Etf Etf (IJR)	0.3	$1.9M		16k	118.83	View chart
Corning Stock (GLW)	0.3	$1.9M		23k	82.03	View chart
Sprouts Fmrs Mkt Stock (SFM)	0.3	$1.9M	-57%	17k	108.80	View chart
Berkshire Hathaway Inc Del Cl B Stock (BRK.B)	0.3	$1.8M	-5%	3.6k	502.74	View chart
State Street Spdr S&p Biotech Etf Etf (XBI)	0.3	$1.7M	+4%	17k	100.20	View chart
Vanguard Large-cap Etf Etf (VV)	0.3	$1.5M	-8%	4.9k	307.86	View chart
Tesla Stock (TSLA)	0.3	$1.5M	+16%	3.3k	444.72	View chart
Conocophillips Stock (COP)	0.2	$1.5M		15k	94.59	View chart
Lockheed Martin Corp Stock (LMT)	0.2	$1.4M	-9%	2.9k	499.21	View chart
Ishares Core S&p Mid-cap Etf Etf (IJH)	0.2	$1.4M		22k	65.26	View chart
Vanguard Small-cap Etf Etf (VB)	0.2	$1.4M		5.5k	254.28	View chart
INDY - ishares India 50 Etf (INDY)	0.2	$1.3M		26k	50.90	View chart
Nextera Energy Stock (NEE)	0.2	$1.3M	-4%	17k	75.49	View chart
Technology Select Sector Spdr Fund Etf (XLK)	0.2	$1.3M		4.5k	281.86	View chart
Coca Cola Stock (KO)	0.2	$1.2M		18k	66.32	View chart
Pfizer Stock (PFE)	0.2	$1.2M		46k	25.48	View chart
Ishares Tips Bond Etf Etf (TIP)	0.2	$1.2M	-2%	11k	111.22	View chart
Exxon Mobil Corp Stock (XOM)	0.2	$1.2M	-13%	10k	112.75	View chart
Ishares Core S&p U.s. Growth Etf Etf (IUSG)	0.2	$1.1M		6.7k	164.54	View chart
Ishares S&p 500 Value Etf Etf (IVE)	0.2	$1.1M		5.2k	206.51	View chart
Lincoln Natl Corp Ind Stock (LNC)	0.2	$1.1M		27k	40.33	View chart
Mcdonalds Corp Stock (MCD)	0.2	$1.1M	-6%	3.5k	303.89	View chart
Ishares Russell Mid-cap Growth Etf Etf (IWP)	0.2	$942k		6.6k	142.41	View chart
Corvel Corp Stock (CRVL)	0.2	$929k		12k	77.42	View chart
Dominion Energy Stock (D)	0.2	$881k	+5%	14k	61.17	View chart
Morgan Stanley Stock (MS)	0.1	$860k		5.4k	158.96	View chart
Eaton Vance Tax-managed Global Cef (EXG)	0.1	$855k	+9%	94k	9.10	View chart
Astrazeneca Adr (AZN)	0.1	$849k	-7%	11k	76.72	View chart
Medtronic Stock (MDT)	0.1	$811k		8.5k	95.24	View chart
Crown Castle Reit (CCI)	0.1	$782k	+12%	8.1k	96.49	View chart
Spdr Gold Shares Etf (GLD)	0.1	$759k		2.1k	355.47	View chart
Wisdomtree Japan Opportunities Fund Etf (OPPJ)	0.1	$759k		18k	41.65	View chart
Duke Energy Corp Stock (DUK)	0.1	$752k	-4%	6.1k	123.75	View chart
Ishares Russell 2000 Etf Etf (IWM)	0.1	$746k		3.1k	241.96	View chart
First Trust Rba American Industrial Renaissance Etf Etf (AIRR)	0.1	$711k		7.4k	96.68	View chart
Ishares S&p 500 Growth Etf Etf (IVW)	0.1	$687k		5.7k	120.72	View chart
Carlyle Group Stock (CG)	0.1	$676k		11k	62.70	View chart
Vanguard S&p 500 Etf Etf (VOO)	0.1	$674k		1.1k	612.38	View chart
Simon Ppty Group Reit (SPG)	0.1	$670k		3.6k	187.67	View chart
Regions Financial Corp Stock (RF)	0.1	$666k		25k	26.37	View chart
Antero Resources Corp Stock (AR)	0.1	$650k	+9%	19k	33.56	View chart
Firstenergy Corp Stock (FE)	0.1	$646k		14k	45.82	View chart
Ternium Sa Adr (TX)	0.1	$625k	+5%	18k	34.73	View chart
D R Horton Stock (DHI)	0.1	$624k	NEW	3.7k	169.47	View chart
Donaldson Stock (DCI)	0.1	$622k		7.6k	81.85	View chart
Edison Intl Stock (EIX)	0.1	$612k	+19%	11k	55.28	View chart
Johnson & Johnson Stock (JNJ)	0.1	$599k		3.2k	185.42	View chart
Target Corp Stock (TGT)	0.1	$587k	-3%	6.5k	89.70	View chart
Wells Fargo Co New Perp Pfd Cnv A Convertible Preferred (WFC.PL)	0.1	$574k		465.00	1234.29	View chart
Ishares Russell Midcap Etf Etf (IWR)	0.1	$571k		5.9k	96.55	View chart
Travelers Companies Stock (TRV)	0.1	$564k		2.0k	279.22	View chart
Procter And Gamble Stock (PG)	0.1	$546k		3.6k	153.65	View chart
Ishares Russell 2000 Growth Etf Etf (IWO)	0.1	$544k	-9%	1.7k	320.04	View chart
Stanley Black & Decker Stock (SWK)	0.1	$542k	-5%	7.3k	74.33	View chart
Abbott Labs Stock (ABT)	0.1	$531k	-2%	4.0k	133.94	View chart
Tdiv - First Trust Nasdaq Technology Dividend Index Fund Etf (TDIV)	0.1	$522k		5.3k	98.59	View chart
Norfolk Southn Corp Stock (NSC)	0.1	$518k	+2%	1.7k	300.41	View chart
Equinix Reit (EQIX)	0.1	$492k		628.00	783.24	View chart
Invesco Qqq Trust Series I Etf (QQQ)	0.1	$480k		799.00	600.37	View chart
Efx - Equifax Stock (EFX)	0.1	$462k	+3%	1.8k	256.53	View chart
Canadian Nat Res Stock (CNQ)	0.1	$461k		14k	31.96	View chart
Vanguard Small Cap Value Etf Etf (VBR)	0.1	$459k		2.2k	208.71	View chart
Zscaler Stock (ZS)	0.1	$458k	NEW	1.5k	299.66	View chart
Meta Platforms Inc Cl A Stock (META)	0.1	$457k	+16%	622.00	734.38	View chart
At&t Stock (T)	0.1	$433k	-24%	15k	28.24	View chart
Rtx Corporation Stock (RTX)	0.1	$419k		2.5k	167.33	View chart
Walmart Stock (WMT)	0.1	$410k		4.0k	103.06	View chart
Anteris Technologies Global Stock (AVR)	0.1	$410k	+29%	91k	4.50	View chart
Ishares Short Treasury Bond Etf Etf (SHV)	0.1	$409k	-12%	3.7k	110.49	View chart
Sprott Asset Management Lp Physical Gold Tr Cef (PHYS)	0.1	$385k		13k	29.62	View chart
Palantir Technologies Inc Cl A Stock (PLTR)	0.1	$383k		2.1k	182.42	View chart
Hormel Foods Corp Stock (HRL)	0.1	$363k		15k	24.74	View chart
Ishares Russell Mid-cap Value Etf Etf (IWS)	0.1	$349k		2.5k	139.67	View chart
Marathon Pete Corp Stock (MPC)	0.1	$346k		1.8k	192.74	View chart
Ishares Msci Eafe Etf Etf (EFA)	0.1	$324k	+8%	3.5k	93.37	View chart
Servicenow Stock (NOW)	0.1	$318k		345.00	920.28	View chart
Vanguard Total Stock Market Etf Etf (VTI)	0.1	$309k	+5%	941.00	328.17	View chart
Oracle Corp Stock (ORCL)	0.1	$302k		1.1k	281.24	View chart
Exelon Corp Stock (EXC)	0.0	$283k		6.3k	45.01	View chart
Netflix Stock (NFLX)	0.0	$279k	+28%	233.00	1198.92	View chart
Ishares Russell 2000 Value Etf Etf (IWN)	0.0	$279k		1.6k	176.81	View chart
Ishares Russell 1000 Etf Etf (IWB)	0.0	$267k		730.00	365.48	View chart
Digi Intl Stock (DGII)	0.0	$255k		7.0k	36.46	View chart
Williams Cos Stock (WMB)	0.0	$253k		4.0k	63.35	View chart
Rio Tinto Adr (RIO)	0.0	$251k		3.8k	66.01	View chart
State Street Spdr S&p Aerospace & Defense Etf Etf (XAR)	0.0	$247k		1.1k	234.96	View chart
Transunion Stock (TRU)	0.0	$245k	+2%	2.9k	83.78	View chart
Tractor Supply Stock (TSCO)	0.0	$231k		4.1k	56.87	View chart
Western Midstream Partners Lp Com Unit Lp Int Stock (WES)	0.0	$228k		5.8k	39.29	View chart
Financial Select Sector Spdr Fund Etf (XLF)	0.0	$227k		4.2k	53.87	View chart
Waste Connections Stock (WCN)	0.0	$224k		1.3k	175.80	View chart
Kinross Gold Corp Stock (KGC)	0.0	$211k	NEW	8.5k	24.85	View chart
Global X Silver Miners Etf Etf (SIL)	0.0	$209k	NEW	2.9k	71.63	View chart
Baker Hughes Company Cl A Stock (BKR)	0.0	$208k	NEW	4.3k	48.72	View chart
Kinder Morgan Inc Del Stock (KMI)	0.0	$202k		7.1k	28.31	View chart

Past Filings by Bearing Point Capital

SEC 13F filings are viewable for Bearing Point Capital going back to 2025

Bearing Point Capital 2025 Q3 filed Nov. 12, 2025
Bearing Point Capital 2025 Q2 filed Aug. 7, 2025
Bearing Point Capital 2025 Q1 filed May 7, 2025

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