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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, AMZN, JPM, and represent 17.52% of Bearing Point Capital's stock portfolio.
Added to shares of these 10 stocks: AR, VHT, ALAB, BOTZ, EWG, AMZN, RODM, MSFT, MPC, IEO.
Started 31 new stock positions in XLE, CAT, XLI, BOTZ, IEO, UFPI, DVY, NVT, BLK, FBTC.
Reduced shares in these 10 stocks: SHY, UNH, VEEV, , VGSH, SFM, IBIT, AstraZeneca, , AVGO.
Sold out of its positions in AstraZeneca, BKR, DHI, EFX, HRL, KMI, SFM, TGT, TRU, VCR. WES, WMB.
Bearing Point Capital was a net buyer of stock by $50M.
Bearing Point Capital has $640M in assets under management (AUM), dropping by 10.10%.
Central Index Key (CIK): 0002052916

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Portfolio Holdings for Bearing Point Capital

Bearing Point Capital holds 183 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Nvidia Corporation Stock (NVDA)	5.6	$36M		193k	186.50	View chart
Apple Stock (AAPL)	4.1	$26M	+4%	96k	271.86	View chart
Microsoft Corp Stock (MSFT)	2.9	$19M	+8%	38k	483.62	View chart
Amazon Stock (AMZN)	2.5	$16M	+14%	69k	230.82	View chart
Jpmorgan Chase & Co Stock (JPM)	2.4	$16M	+6%	48k	322.22	View chart
Vaneck Junior Gold Miners Etf Etf (GDXJ)	2.4	$15M	+7%	135k	113.78	View chart
Broadcom Stock (AVGO)	2.4	$15M	-3%	44k	346.10	View chart
Visa Inc Com Cl A Stock (V)	2.2	$14M	+7%	41k	350.71	View chart
Palo Alto Networks Stock (PANW)	2.1	$14M	+8%	74k	184.20	View chart
Alphabet Inc Cap Stk Cl A Stock (GOOGL)	2.0	$13M	+7%	41k	313.00	View chart
Bank America Corp Stock (BAC)	1.9	$12M	+6%	223k	55.00	View chart
American Express Stock (AXP)	1.8	$11M	+9%	30k	369.95	View chart
Howmet Aerospace Stock (HWM)	1.8	$11M	+9%	55k	205.02	View chart
Archer Daniels Midland Stock (ADM)	1.7	$11M		190k	57.49	View chart
Hartford Multifactor Developed Markets Etf (RODM)	1.6	$10M	+17%	280k	36.98	View chart
Ishares 1-3 Year Treasury Bond Etf Etf (SHY)	1.5	$9.8M	-31%	119k	82.82	View chart
Cme Group Stock (CME)	1.5	$9.5M	+12%	35k	273.08	View chart
Danaher Corporation Stock (DHR)	1.5	$9.4M	+9%	41k	228.92	View chart
Constellation Energy Corp Stock (CEG)	1.4	$9.1M	+7%	26k	353.27	View chart
Alphabet Inc Cap Stk Cl C Stock (GOOG)	1.4	$9.0M	+8%	29k	313.80	View chart
Ecolab Stock (ECL)	1.4	$8.9M	+11%	34k	262.52	View chart
Cloudflare Inc Cl A Stock (NET)	1.4	$8.8M	+11%	45k	197.15	View chart
Argan Stock (AGX)	1.3	$8.5M	+7%	27k	313.32	View chart
Wisdomtree Japan Hedged Equity Fund Etf (DXJ)	1.3	$8.4M	+8%	59k	144.16	View chart
Embraer Adr (EMBJ)	1.3	$8.4M	+8%	131k	64.37	View chart
State Street Spdr S&p Midcap 400 Etf Trust Etf (MDY)	1.3	$8.3M		14k	603.28	View chart
Stryker Corporation Stock (SYK)	1.3	$8.1M	+12%	23k	351.47	View chart
Suncor Energy Stock (SU)	1.2	$8.0M	+8%	180k	44.36	View chart
Accenture Plc Ireland Shs Class A Stock (ACN)	1.2	$7.8M	+2%	29k	268.30	View chart
Bhp Group Adr (BHP)	1.2	$7.6M	+9%	125k	60.37	View chart
Chevron Corporation Stock (CVX)	1.2	$7.6M	+6%	50k	152.41	View chart
Dell Technologies Inc Cl C Stock (DELL)	1.2	$7.6M	+8%	60k	125.88	View chart
Chubb Stock (CB)	1.1	$7.4M	+12%	24k	312.12	View chart
Ishares Msci India Etf Etf (INDA)	1.1	$6.9M	+7%	128k	54.05	View chart
Vanguard Ftse Developed Markets Etf Etf (VEA)	1.1	$6.8M	+5%	109k	62.47	View chart
Eaton Corp Stock (ETN)	1.1	$6.8M	+12%	21k	318.51	View chart
Trane Technologies Stock (TT)	1.0	$6.6M	+12%	17k	389.20	View chart
Corteva Stock (CTVA)	1.0	$6.5M	+7%	97k	67.03	View chart
Newmont Corp Stock (NEM)	1.0	$6.3M	+10%	63k	99.85	View chart
Ishares Biotechnology Etf Etf (IBB)	0.9	$6.0M	+5%	36k	168.77	View chart
Vanguard Mid-cap Etf Etf (VO)	0.9	$5.9M	+9%	20k	290.22	View chart
American Elec Pwr Stock (AEP)	0.9	$5.9M	+12%	51k	115.31	View chart
Northrop Grumman Corp Stock (NOC)	0.9	$5.6M	+10%	9.8k	570.21	View chart
Mastercard Incorporated Cl A Stock (MA)	0.8	$5.1M	+9%	9.0k	570.88	View chart
Ishares Core S&p 500 Etf Etf (IVV)	0.8	$5.0M		7.3k	684.94	View chart
Antero Resources Corp Stock (AR)	0.8	$4.9M	+640%	144k	34.46	View chart
Aptiv Stock (APTV)	0.8	$4.9M	+9%	64k	76.09	View chart
Mercadolibre Stock (MELI)	0.8	$4.8M	+7%	2.4k	2014.26	View chart
Toyota Motor Corp Ads Adr (TM)	0.7	$4.5M	+8%	21k	214.06	View chart
Honeywell Intl Stock (HON)	0.7	$4.5M	+7%	23k	195.09	View chart
Invesco S&p 500 Equal Weight Etf Etf (RSP)	0.7	$4.5M	+16%	23k	191.56	View chart
Kkr & Co Stock (KKR)	0.7	$4.2M	-5%	33k	127.48	View chart
Spotify Technology S A Stock (SPOT)	0.6	$4.1M	-9%	7.1k	580.71	View chart
Republic Svcs Stock (RSG)	0.6	$4.0M	+15%	19k	211.93	View chart
State Street Spdr S&p 500 Etf Etf (SPY)	0.6	$3.8M		5.6k	681.92	View chart
Veev - Veeva Sys Stock (VEEV)	0.6	$3.6M	-45%	16k	223.23	View chart
Vanguard Healthcare ETF Etf (VHT)	0.6	$3.5M	NEW	12k	287.85	View chart
Astera Labs Stock (ALAB)	0.5	$3.5M	NEW	21k	166.36	View chart
Global X Robotics & Artificial Intelligence Etf Etf (BOTZ)	0.5	$3.5M	NEW	97k	36.23	View chart
Ishares Core Msci Eafe Etf Etf (IEFA)	0.5	$3.4M	+9%	38k	89.46	View chart
Us Bancorp Stock (USB)	0.5	$3.4M	+3%	63k	53.36	View chart
Abbvie Stock (ABBV)	0.5	$3.3M	+2%	15k	228.49	View chart
iShares MSCI Germany ETF Etf (EWG)	0.5	$3.2M	NEW	75k	42.50	View chart
Eli Lilly & Co Stock (LLY)	0.5	$3.0M	+3%	2.8k	1074.68	View chart
Canadian Pacific Kansas City Stock (CP)	0.5	$3.0M	+14%	40k	73.63	View chart
Home Depot Stock (HD)	0.4	$2.7M	+4%	7.8k	344.10	View chart
State Street Spdr S&p Biotech Etf Etf (XBI)	0.4	$2.6M	+29%	21k	121.93	View chart
Ishares Russell 1000 Growth Etf Etf (IWF)	0.4	$2.5M		5.2k	473.30	View chart
Enbridge Stock (ENB)	0.3	$2.2M	+4%	45k	47.83	View chart
Vanguard Short-term Treasury Etf Etf (VGSH)	0.3	$2.1M	-48%	36k	58.73	View chart
Corning Stock (GLW)	0.3	$2.1M	+5%	24k	87.56	View chart
Vanguard Small-cap Etf Etf (VB)	0.3	$2.1M	+45%	8.0k	257.95	View chart
Ishares Core S&p Small Cap Etf Etf (IJR)	0.3	$2.0M	+4%	17k	120.18	View chart
Costco Wholesale Corporation Stock (COST)	0.3	$1.9M		2.2k	862.34	View chart
Berkshire Hathaway Inc Del Cl B Stock (BRK.B)	0.3	$1.8M		3.6k	502.65	View chart
Schwab Fundamental U.s. Large Company Etf Etf (FNDX)	0.3	$1.8M	-10%	66k	27.21	View chart
Unitedhealth Group Stock (UNH)	0.3	$1.7M	-70%	5.2k	330.11	View chart
Conocophillips Stock (COP)	0.3	$1.6M	+14%	18k	93.61	View chart
Marathon Pete Corp Stock (MPC)	0.3	$1.6M	+457%	10k	162.63	View chart
Carlyle Group Stock (CG)	0.3	$1.6M	+153%	27k	59.11	View chart
Nextera Energy Stock (NEE)	0.2	$1.5M	+9%	19k	80.28	View chart
Lockheed Martin Corp Stock (LMT)	0.2	$1.5M	+8%	3.1k	483.67	View chart
Vanguard Large-cap Etf Etf (VV)	0.2	$1.5M	-5%	4.7k	314.80	View chart
INDY - ishares India 50 Etf (INDY)	0.2	$1.4M	+11%	29k	49.29	View chart
Ishares Core S&p Mid-cap Etf Etf (IJH)	0.2	$1.4M		22k	66.00	View chart
State Street Technology Select Sector Spdr Etf Etf (XLK)	0.2	$1.4M	+118%	9.8k	143.97	View chart
Coca Cola Stock (KO)	0.2	$1.4M	+11%	20k	69.91	View chart
Tesla Stock (TSLA)	0.2	$1.3M	-9%	3.0k	449.72	View chart
Ishares US Oil & Gas Exp. & Prod. Etf (IEO)	0.2	$1.3M	NEW	15k	89.26	View chart
Exxon Mobil Corp Stock (XOM)	0.2	$1.3M	+3%	11k	120.34	View chart
Ishares Tips Bond Etf Etf (TIP)	0.2	$1.2M	+8%	11k	109.91	View chart
Mcdonalds Corp Stock (MCD)	0.2	$1.2M	+15%	4.1k	305.63	View chart
Fidelity Bitcoin Fund Etf (FBTC)	0.2	$1.2M	NEW	16k	76.23	View chart
Lincoln Natl Corp Ind Stock (LNC)	0.2	$1.2M		27k	44.53	View chart
Vanguard Russell 1000 Growth Etf Etf (VONG)	0.2	$1.2M	NEW	9.5k	121.75	View chart
Ishares Core S&p U.s. Growth Etf Etf (IUSG)	0.2	$1.1M		6.7k	167.94	View chart
Ishares S&p 500 Value Etf Etf (IVE)	0.2	$1.1M		5.2k	212.07	View chart
Ishares Russell Mid-cap Growth Etf Etf (IWP)	0.2	$1.1M	+19%	7.9k	136.94	View chart
Astrazeneca Plc Ord Adr (AZN)	0.2	$1.1M	NEW	12k	91.93	View chart
Wisdomtree Japan Opportunities Fund Etf (OPPJ)	0.2	$1.0M	+18%	22k	46.40	View chart
Medtronic Stock (MDT)	0.2	$979k	+19%	10k	96.06	View chart
First Trust Rba American Industrial Renaissance Etf Etf (AIRR)	0.2	$965k	+33%	9.8k	98.32	View chart
Morgan Stanley Stock (MS)	0.2	$962k		5.4k	177.53	View chart
Ishares Bitcoin Trust Etf Etf (IBIT)	0.1	$932k	-55%	19k	49.65	View chart
Eaton Vance Tax-managed Global Cef (EXG)	0.1	$896k		94k	9.53	View chart
Spdr Gold Shares Etf (GLD)	0.1	$850k		2.1k	396.31	View chart
Dominion Energy Stock (D)	0.1	$844k		14k	58.59	View chart
Vanguard Dividend Appreciation Etf Etf (VIG)	0.1	$840k	NEW	3.8k	219.78	View chart
Sap Se Adr (SAP)	0.1	$840k	NEW	3.5k	242.91	View chart
Corvel Corp Stock (CRVL)	0.1	$812k		12k	67.67	View chart
Ishares Russell 2000 Etf Etf (IWM)	0.1	$787k	+3%	3.2k	246.16	View chart
Johnson & Johnson Stock (JNJ)	0.1	$769k	+14%	3.7k	206.95	View chart
Nvent Electric Stock (NVT)	0.1	$737k	NEW	7.2k	101.97	View chart
Duke Energy Corp Stock (DUK)	0.1	$721k		6.2k	117.21	View chart
Ishares S&p 500 Growth Etf Etf (IVW)	0.1	$702k		5.7k	123.26	View chart
Vanguard Total Stock Market Etf Etf (VTI)	0.1	$699k	+121%	2.1k	335.27	View chart
Vanguard S&p 500 Etf Etf (VOO)	0.1	$691k		1.1k	627.13	View chart
Ternium Sa Adr (TX)	0.1	$687k		18k	38.19	View chart
Regions Financial Corp Stock (RF)	0.1	$684k		25k	27.10	View chart
Pfizer Stock (PFE)	0.1	$676k	-41%	27k	24.90	View chart
Edison Intl Stock (EIX)	0.1	$664k		11k	60.02	View chart
Simon Ppty Group Reit (SPG)	0.1	$661k		3.6k	185.11	View chart
Abbott Labs Stock (ABT)	0.1	$651k	+31%	5.2k	125.29	View chart
Ishares Select Dividend Etf Etf (DVY)	0.1	$647k	NEW	4.6k	141.14	View chart
Donaldson Stock (DCI)	0.1	$643k	-4%	7.3k	88.66	View chart
Ishares Russell Midcap Etf Etf (IWR)	0.1	$636k	+11%	6.6k	96.27	View chart
Firstenergy Corp Stock (FE)	0.1	$631k		14k	44.77	View chart
Caterpillar Stock (CAT)	0.1	$621k	NEW	1.1k	572.87	View chart
Wells Fargo & Co Perp Pfd Cnv A Convertible Preferred (WFC.PL)	0.1	$604k	+7%	498.00	1212.00	View chart
Travelers Companies Stock (TRV)	0.1	$586k		2.0k	290.06	View chart
Associated Banc-corp Stock (ASB)	0.1	$580k	NEW	23k	25.76	View chart
Procter & Gamble Stock (PG)	0.1	$579k	+13%	4.0k	143.31	View chart
Tdiv - First Trust Nasdaq Technology Dividend Index Fund Etf (TDIV)	0.1	$571k	+11%	5.9k	96.84	View chart
Invesco Qqq Trust Series I Etf (QQQ)	0.1	$559k	+13%	910.00	614.31	View chart
Equinix Reit (EQIX)	0.1	$531k	+10%	693.00	766.16	View chart
Ishares Russell 2000 Growth Etf Etf (IWO)	0.1	$525k	-4%	1.6k	323.01	View chart
Norfolk Southn Corp Stock (NSC)	0.1	$512k	+2%	1.8k	288.72	View chart
Canadian Nat Res Stock (CNQ)	0.1	$488k		14k	33.85	View chart
Rtx Corporation Stock (RTX)	0.1	$481k	+4%	2.6k	183.40	View chart
Ishares Russell Mid-cap Value Etf Etf (IWS)	0.1	$478k	+35%	3.4k	141.05	View chart
Anteris Technologies Global Stock (AVR)	0.1	$477k	+5%	96k	4.99	View chart
Stanley Black & Decker Stock (SWK)	0.1	$477k	-11%	6.4k	74.28	View chart
Walmart Stock (WMT)	0.1	$476k	+7%	4.3k	111.41	View chart
Vanguard Small Cap Value Etf Etf (VBR)	0.1	$470k		2.2k	211.79	View chart
Meta Platforms Inc Cl A Stock (META)	0.1	$469k	+14%	711.00	660.09	View chart
Ishares Trust Ishares 0-1 Year Treasury Bond Etf Etf (SHV)	0.1	$457k	+12%	4.1k	110.15	View chart
Ishares Msci Eafe Etf Etf (EFA)	0.1	$446k	+33%	4.6k	96.03	View chart
Ishares Msci Acwi Etf Etf (ACWI)	0.1	$443k	NEW	3.1k	141.49	View chart
State Street Spdr S&p Homebuilders Etf Etf (XHB)	0.1	$431k	NEW	4.2k	102.96	View chart
Sprott Asset Management Lp Physical Gold Tr Cef (PHYS)	0.1	$429k		13k	33.02	View chart
Solstice Advanced Matls Stock (SOLS)	0.1	$413k	NEW	8.5k	48.58	View chart
State Street Energy Select Sector Spdr Etf Etf (XLE)	0.1	$408k	NEW	9.1k	44.71	View chart
At&t Stock (T)	0.1	$378k		15k	24.84	View chart
Palantir Technologies Inc Cl A Stock (PLTR)	0.1	$374k		2.1k	177.75	View chart
Ufp Industries Stock (UFPI)	0.1	$369k	NEW	4.1k	91.05	View chart
iShares MSCI Brazil ETF Etf (EWZ)	0.1	$355k	NEW	11k	31.77	View chart
State Street Financial Select Sector Spdr Etf Etf (XLF)	0.1	$342k	+48%	6.2k	54.77	View chart
Goldman Sachs Group Stock (GS)	0.0	$308k	NEW	350.00	879.00	View chart
Rio Tinto Adr (RIO)	0.0	$304k		3.8k	80.03	View chart
Digi Intl Stock (DGII)	0.0	$303k		7.0k	43.29	View chart
State Street Industrial Select Sector Spdr Etf Etf (XLI)	0.0	$289k	NEW	1.9k	155.12	View chart
Ishares Russell 2000 Value Etf Etf (IWN)	0.0	$286k		1.6k	181.21	View chart
Exelon Corp Stock (EXC)	0.0	$274k		6.3k	43.59	View chart
Ishares Russell 1000 Etf Etf (IWB)	0.0	$273k		730.00	373.44	View chart
Cisco Sys Stock (CSCO)	0.0	$272k	NEW	3.5k	77.03	View chart
State Street Spdr S&p Aerospace & Defense Etf Etf (XAR)	0.0	$253k		1.1k	241.24	View chart
Freeport-mcmoran Inc Cl B Stock (FCX)	0.0	$252k	NEW	5.0k	50.79	View chart
Wells Fargo & Co Stock (WFC)	0.0	$245k	NEW	2.6k	93.20	View chart
Kinross Gold Corp Stock (KGC)	0.0	$239k		8.5k	28.16	View chart
Blackrock Stock (BLK)	0.0	$238k	NEW	222.00	1070.34	View chart
Netflix Stock (NFLX)	0.0	$235k	+977%	2.5k	93.76	View chart
Lam Research Corp Stock (LRCX)	0.0	$234k	NEW	1.4k	171.18	View chart
Global X Silver Miners Etf Etf (SIL)	0.0	$231k	-5%	2.8k	83.52	View chart
State Street Consumer Discretionary Select Sector Spdr Etf Etf (XLY)	0.0	$228k	NEW	1.9k	119.41	View chart
Waste Connections Stock (WCN)	0.0	$224k		1.3k	175.36	View chart
First Trust Cybersecurity ETF Etf (CIBR)	0.0	$223k	NEW	3.1k	71.45	View chart
Zscaler Stock (ZS)	0.0	$219k	-36%	973.00	224.92	View chart
Servicenow Stock (NOW)	0.0	$211k	+300%	1.4k	153.19	View chart
Salesforce Stock (CRM)	0.0	$210k	NEW	794.00	264.91	View chart
Oracle Corp Stock (ORCL)	0.0	$209k		1.1k	194.91	View chart
Abrdn Physical Gold Shares Etf Etf (SGOL)	0.0	$206k	NEW	5.0k	41.08	View chart
Tractor Supply Stock (TSCO)	0.0	$203k		4.1k	50.01	View chart
Crown Castle Reit (CCI)	0.0	$203k	-71%	2.3k	88.87	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 Q4 filed Feb. 10, 2026
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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