Bearing Point Capital

Bearing Point Capital as of March 31, 2025

Portfolio Holdings for Bearing Point Capital

Bearing Point Capital holds 160 positions in its portfolio as reported in the March 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple Stock (AAPL) 4.5 $21M 96k 222.13
Nvidia Corporation Stock (NVDA) 4.4 $21M 191k 108.38
Microsoft Corp Stock (MSFT) 2.7 $13M 34k 375.39
Visa Inc Com Cl A Stock (V) 2.7 $13M 36k 350.46
Jpmorgan Chase & Co Stock (JPM) 2.4 $11M 46k 245.30
Amazon Stock (AMZN) 2.3 $11M 57k 190.26
Palo Alto Networks Stock (PANW) 2.2 $10M 60k 170.64
Unitedhealth Group Stock (UNH) 2.1 $10M 19k 523.75
Archer Daniels Midland Stock (ADM) 1.9 $9.1M 190k 48.01
Vaneck Junior Gold Miners Etf Etf (GDXJ) 1.8 $8.6M 150k 57.20
Bank America Corp Stock (BAC) 1.8 $8.3M 199k 41.73
Broadcom Stock (AVGO) 1.7 $7.8M 47k 167.43
Chevron Corp Stock (CVX) 1.6 $7.6M 45k 167.29
Spdr S&p Midcap 400 Etf Trust Etf (MDY) 1.6 $7.5M 14k 533.48
Cme Group Stock (CME) 1.6 $7.5M 28k 265.29
American Express Stock (AXP) 1.6 $7.5M 28k 269.05
Danaher Corporation Stock (DHR) 1.5 $7.3M 36k 205.00
Blue Owl Capital Inc Com Cl A Stock (OWL) 1.5 $7.2M 361k 20.04
Howmet Aerospace Stock (HWM) 1.5 $7.2M 56k 129.73
Stryker Corporation Stock (SYK) 1.5 $7.0M 19k 372.25
Veev - Veeva Sys Stock (VEEV) 1.5 $7.0M 30k 231.63
Accenture Plc Ireland Shs Class A Stock (ACN) 1.5 $7.0M 22k 312.04
Ecolab Stock (ECL) 1.5 $6.9M 27k 253.52
Hartford Multifactor Developed Markets Etf (RODM) 1.4 $6.6M 213k 30.99
Ishares 1-3 Year Treasury Bond Etf Etf (SHY) 1.4 $6.6M 80k 82.73
Chubb Stock (CB) 1.4 $6.5M 22k 301.99
Suncor Energy Stock (SU) 1.4 $6.4M 166k 38.72
Alphabet Inc Cap Stk Cl A Stock (GOOGL) 1.3 $5.9M 38k 154.64
Trane Technologies Stock (TT) 1.2 $5.8M 17k 336.92
Ishares Msci India Etf Etf (INDA) 1.2 $5.8M 113k 51.48
Wisdomtree Japan Hedged Equity Fund Etf (DXJ) 1.2 $5.8M 53k 110.18
Corteva Stock (CTVA) 1.2 $5.7M 91k 62.93
American Elec Pwr Stock (AEP) 1.1 $5.4M 49k 109.27
Dell Technologies Inc Cl C Stock (DELL) 1.1 $5.3M 58k 91.15
Vanguard Ftse Developed Markets Etf Etf (VEA) 1.1 $5.2M 102k 50.83
Embraer Adr (ERJ) 1.1 $5.1M 111k 46.20
Bhp Group Adr (BHP) 1.1 $5.1M 106k 48.54
Spdr S&p Biotech Etf Etf (XBI) 1.0 $4.8M 59k 81.10
Constellation Energy Corp Stock (CEG) 1.0 $4.8M 24k 201.63
Vanguard Mid-cap Etf Etf (VO) 0.9 $4.5M 17k 258.62
Honeywell Intl Stock (HON) 0.9 $4.4M 21k 211.75
Northrop Grumman Corp Stock (NOC) 0.9 $4.4M 8.5k 512.01
Mastercard Incorporated Cl A Stock (MA) 0.9 $4.3M 7.9k 548.12
Cloudflare Inc Cl A Stock (NET) 0.9 $4.2M 37k 112.69
Aptiv Stock (APTV) 0.9 $4.0M 67k 59.50
Vanguard Short-term Treasury Etf Etf (VGSH) 0.8 $4.0M 67k 58.69
Alphabet Inc Cap Stk Cl C Stock (GOOG) 0.8 $3.9M 25k 156.23
Kkr & Co Stock (KKR) 0.8 $3.9M 34k 115.61
Mercadolibre Stock (MELI) 0.8 $3.8M 2.0k 1950.87
Republic Svcs Stock (RSG) 0.8 $3.7M 15k 242.16
Spotify Technology S A Stock (SPOT) 0.7 $3.5M 6.4k 550.03
Toyota Motor Corp Ads Adr (TM) 0.7 $3.3M 19k 176.53
Fortive Corp Stock (FTV) 0.7 $3.3M 45k 73.18
Newmont Corp Stock (NEM) 0.7 $3.2M 66k 48.28
Abbvie Stock (ABBV) 0.7 $3.2M 15k 209.52
Spdr S&p 500 Etf Trust Etf (SPY) 0.6 $2.9M 5.2k 559.39
Home Depot Stock (HD) 0.6 $2.9M 7.8k 366.49
Ishares Core S&p 500 Etf Etf (IVV) 0.6 $2.7M 4.8k 561.90
Ishares Core Msci Eafe Etf Etf (IEFA) 0.6 $2.6M 35k 75.65
Eaton Corp Stock (ETN) 0.5 $2.5M 9.2k 271.83
Zoetis Inc Cl A Stock (ZTS) 0.5 $2.4M 14k 164.65
Us Bancorp Del Stock (USB) 0.5 $2.3M 54k 42.22
Eli Lilly & Co Stock (LLY) 0.5 $2.2M 2.7k 825.91
Nvent Electric Stock (NVT) 0.5 $2.2M 43k 52.42
Canadian Pacific Kansas City Stock (CP) 0.5 $2.2M 31k 70.21
Vis - Vanguard Industrials Etf Etf (VIS) 0.5 $2.2M 8.8k 247.55
Ishares Russell 1000 Growth Etf Etf (IWF) 0.4 $2.0M 5.5k 361.09
Costco Whsl Corp Stock (COST) 0.4 $2.0M 2.1k 945.78
Berkshire Hathaway Inc Del Cl B Stock (BRK.B) 0.4 $2.0M 3.7k 532.58
Enbridge Stock (ENB) 0.4 $1.9M 44k 44.31
Johnson & Johnson Stock (JNJ) 0.4 $1.9M 11k 165.84
Schwab Fundamental U.s. Large Company Etf Etf (FNDX) 0.4 $1.7M 73k 23.61
Nextera Energy Stock (NEE) 0.3 $1.6M 22k 70.89
Conocophillips Stock (COP) 0.3 $1.5M 15k 105.02
Vanguard Large-cap Etf Etf (VV) 0.3 $1.4M 5.5k 257.03
Lockheed Martin Corp Stock (LMT) 0.3 $1.4M 3.1k 446.71
Corvel Corp Stock (CRVL) 0.3 $1.3M 12k 111.97
Pfizer Stock (PFE) 0.3 $1.3M 52k 25.34
INDY - ishares India 50 Etf (INDY) 0.3 $1.3M 26k 50.77
Ishares Core S&p Mid-cap Etf Etf (IJH) 0.3 $1.3M 22k 58.35
Coca Cola Stock (KO) 0.3 $1.3M 18k 71.62
Exxon Mobil Corp Stock (XOM) 0.3 $1.2M 10k 118.93
Ishares Tips Bond Etf Etf (TIP) 0.2 $1.2M 10k 111.09
Vertiv Holdings Co Com Cl A Stock (VRT) 0.2 $1.1M 15k 72.20
Mcdonalds Corp Stock (MCD) 0.2 $1.1M 3.5k 312.37
Corning Stock (GLW) 0.2 $1.1M 24k 45.78
Ishares Bitcoin Trust Etf Etf (IBIT) 0.2 $1.0M 22k 46.81
Ishares Core S&p Small Cap Etf Etf (IJR) 0.2 $1.0M 9.8k 104.57
Technology Select Sector Spdr Fund Etf (XLK) 0.2 $1.0M 4.9k 206.48
First Trust Rba American Industrial Renaissance Etf Etf (AIRR) 0.2 $974k 14k 68.21
Astrazeneca Adr (AZN) 0.2 $957k 13k 73.50
Lincoln Natl Corp Ind Stock (LNC) 0.2 $930k 26k 35.91
Eastman Chem Stock (EMN) 0.2 $917k 10k 88.11
Duke Energy Corp Stock (DUK) 0.2 $915k 7.5k 121.97
Oneok Stock (OKE) 0.2 $856k 8.6k 99.22
Ishares Core S&p U.s. Growth Etf Etf (IUSG) 0.2 $851k 6.7k 127.08
Ishares Russell Mid-cap Growth Etf Etf (IWP) 0.2 $797k 6.8k 117.49
Dominion Energy Stock (D) 0.2 $746k 13k 56.07
Vanguard Small-cap Etf Etf (VB) 0.2 $734k 3.3k 221.75
Medtronic Stock (MDT) 0.2 $719k 8.0k 89.86
Target Corp Stock (TGT) 0.2 $707k 6.8k 104.36
Eaton Vance Tax-managed Global Cef (EXG) 0.1 $700k 86k 8.14
Antero Resources Corp Stock (AR) 0.1 $677k 17k 40.44
Transunion Stock (TRU) 0.1 $667k 8.0k 82.99
Stanley Black & Decker Stock (SWK) 0.1 $662k 8.6k 76.88
Freeport-mcmoran Inc Cl B Stock (FCX) 0.1 $656k 17k 37.86
Morgan Stanley Stock (MS) 0.1 $654k 5.6k 116.67
At&t Stock (T) 0.1 $633k 22k 28.28
Spdr Gold Shares Etf (GLD) 0.1 $621k 2.2k 288.14
Wisdomtree Japan Hedged Smallcap Equity Fund Etf (OPPJ) 0.1 $621k 18k 35.00
Tesla Stock (TSLA) 0.1 $618k 2.4k 259.16
Ishares Russell 2000 Etf Etf (IWM) 0.1 $615k 3.1k 199.49
Equinix Reit (EQIX) 0.1 $607k 744.00 815.35
Simon Ppty Group Reit (SPG) 0.1 $587k 3.5k 166.08
Procter And Gamble Stock (PG) 0.1 $567k 3.3k 170.42
Firstenergy Corp Stock (FE) 0.1 $566k 14k 40.42
Vanguard S&p 500 Etf Etf (VOO) 0.1 $565k 1.1k 513.91
Ishares Russell Midcap Etf Etf (IWR) 0.1 $564k 6.6k 85.07
Wells Fargo Co New Perp Pfd Cnv A Convertible Preferred (WFC.PL) 0.1 $558k 465.00 1200.80
Regions Financial Corp Stock (RF) 0.1 $543k 25k 21.73
Crown Castle Reit (CCI) 0.1 $542k 5.2k 104.23
Edison Intl Stock (EIX) 0.1 $524k 8.9k 58.92
Travelers Companies Stock (TRV) 0.1 $522k 2.0k 264.46
Abbott Labs Stock (ABT) 0.1 $513k 3.9k 132.65
Donaldson Stock (DCI) 0.1 $510k 7.6k 67.06
Ternium Sa Adr (TX) 0.1 $492k 16k 31.16
Gilead Sciences Stock (GILD) 0.1 $482k 4.3k 112.05
Ishares Russell 2000 Growth Etf Etf (IWO) 0.1 $479k 1.9k 255.53
Hormel Foods Corp Stock (HRL) 0.1 $455k 15k 30.94
Diageo Adr (DEO) 0.1 $450k 4.3k 104.79
Canadian Nat Res Stock (CNQ) 0.1 $444k 14k 30.80
Carlyle Group Stock (CG) 0.1 $427k 9.8k 43.59
Norfolk Southn Corp Stock (NSC) 0.1 $420k 1.8k 236.85
Team - Atlassian Corp. Stock (TEAM) 0.1 $340k 1.6k 212.21
Uranium Energy Corp Stock (UEC) 0.1 $335k 70k 4.78
Ishares Biotechnology Etf Etf (IBB) 0.1 $320k 2.5k 127.90
Ishares Russell Mid-cap Value Etf Etf (IWS) 0.1 $315k 2.5k 125.97
Sprott Physical Gold Tr Unit Cef (PHYS) 0.1 $313k 13k 24.06
Invesco Qqq Trust Series I Etf (QQQ) 0.1 $307k 655.00 468.92
Rtx Corporation Stock (RTX) 0.1 $303k 2.3k 132.46
Ishares Msci Eafe Etf Etf (EFA) 0.1 $294k 3.6k 81.73
Exelon Corp Stock (EXC) 0.1 $293k 6.4k 46.08
Ishares Russell 2000 Value Etf Etf (IWN) 0.1 $284k 1.9k 150.98
Walmart Stock (WMT) 0.1 $256k 2.9k 87.79
Marathon Pete Corp Stock (MPC) 0.1 $251k 1.7k 145.69
Waste Connections Stock (WCN) 0.1 $249k 1.3k 195.19
Servicenow Stock (NOW) 0.1 $247k 310.00 796.14
BP Adr (BP) 0.1 $243k 7.2k 33.79
Financial Select Sector Spdr Fund Etf (XLF) 0.1 $243k 4.9k 49.81
Western Midstream Partners Lp Com Unit Lp Int Stock (WES) 0.1 $238k 5.8k 40.96
Wisdomtree Floating Rate Treasury Fund Etf (USFR) 0.1 $236k 4.7k 50.33
Industrial Select Sector Spdr Fund Etf (XLI) 0.0 $229k 1.8k 131.07
Rio Tinto Adr (RIO) 0.0 $228k 3.8k 60.08
Williams Cos Stock (WMB) 0.0 $227k 3.8k 59.76
Ishares Russell 1000 Etf Etf (IWB) 0.0 $224k 730.00 306.74
Tractor Supply Stock (TSCO) 0.0 $220k 4.0k 55.10
Vanguard Total Stock Market Etf Etf (VTI) 0.0 $216k 785.00 274.84
Pepsico Stock (PEP) 0.0 $210k 1.4k 149.94
Ishares Ethereum Trust Etf Etf (ETHA) 0.0 $146k 11k 13.82
Plug Power Stock (PLUG) 0.0 $55k 41k 1.35