Bearing Point Capital

Bearing Point Capital as of June 30, 2025

Portfolio Holdings for Bearing Point Capital

Bearing Point Capital holds 165 positions in its portfolio as reported in the June 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Nvidia Corporation Stock (NVDA) 5.6 $30M 192k 157.99
Apple Stock (AAPL) 3.6 $19M 95k 205.17
Microsoft Corp Stock (MSFT) 3.2 $18M 35k 497.41
Ishares 1-3 Year Treasury Bond Etf Etf (SHY) 2.8 $15M 181k 82.86
Visa Inc Com Cl A Stock (V) 2.5 $14M 38k 355.05
Jpmorgan Chase & Co Stock (JPM) 2.5 $13M 46k 289.91
Broadcom Stock (AVGO) 2.4 $13M 48k 275.65
Amazon Stock (AMZN) 2.4 $13M 60k 219.39
Palo Alto Networks Stock (PANW) 2.4 $13M 63k 204.64
Archer Daniels Midland Stock (ADM) 1.8 $10M 190k 52.78
Bank America Corp Stock (BAC) 1.8 $9.9M 209k 47.32
Howmet Aerospace Stock (HWM) 1.7 $9.3M 50k 186.13
American Express Stock (AXP) 1.6 $8.9M 28k 318.98
Vaneck Junior Gold Miners Etf Etf (GDXJ) 1.5 $8.4M 124k 67.59
Veev - Veeva Sys Stock (VEEV) 1.5 $8.4M 29k 287.98
Cme Group Stock (CME) 1.5 $8.3M 30k 275.62
Ecolab Stock (ECL) 1.5 $8.2M 30k 269.44
Stryker Corporation Stock (SYK) 1.5 $8.1M 20k 395.63
Hartford Multifactor Developed Markets Etf (RODM) 1.5 $8.0M 236k 34.10
Spdr S&p Midcap 400 Etf Trust Etf (MDY) 1.5 $8.0M 14k 566.48
Cloudflare Inc Cl A Stock (NET) 1.4 $7.8M 40k 195.83
Constellation Energy Corp Stock (CEG) 1.4 $7.8M 24k 322.76
Danaher Corporation Stock (DHR) 1.4 $7.4M 37k 197.54
Accenture Plc Ireland Shs Class A Stock (ACN) 1.3 $7.0M 24k 298.89
Embraer Adr (ERJ) 1.3 $6.8M 120k 56.91
Eaton Corp Stock (ETN) 1.2 $6.8M 19k 356.99
Dell Technologies Inc Cl C Stock (DELL) 1.2 $6.8M 55k 122.60
Corteva Stock (CTVA) 1.2 $6.8M 91k 74.53
Alphabet Inc Cap Stk Cl A Stock (GOOGL) 1.2 $6.7M 38k 176.23
Chevron Corp Stock (CVX) 1.2 $6.6M 46k 143.19
Ishares Msci India Etf Etf (INDA) 1.2 $6.6M 118k 55.68
Sprouts Fmrs Mkt Stock (SFM) 1.2 $6.6M 40k 164.64
Trane Technologies Stock (TT) 1.2 $6.6M 15k 437.41
Suncor Energy Stock (SU) 1.1 $6.2M 166k 37.45
Wisdomtree Japan Hedged Equity Fund Etf (DXJ) 1.1 $6.2M 54k 114.27
Chubb Stock (CB) 1.1 $6.0M 21k 289.72
Vanguard Ftse Developed Markets Etf Etf (VEA) 1.1 $5.9M 103k 57.01
Spotify Technology S A Stock (SPOT) 1.1 $5.8M 7.5k 767.34
Mercadolibre Stock (MELI) 1.0 $5.6M 2.2k 2613.63
Argan Stock (AGX) 1.0 $5.4M 25k 220.48
Bhp Group Adr (BHP) 1.0 $5.4M 112k 48.09
Unitedhealth Group Stock (UNH) 1.0 $5.3M 17k 311.97
American Elec Pwr Stock (AEP) 1.0 $5.3M 51k 103.76
Vanguard Mid-cap Etf Etf (VO) 1.0 $5.2M 19k 279.83
Honeywell Intl Stock (HON) 0.9 $4.9M 21k 232.88
Ishares Core S&p 500 Etf Etf (IVV) 0.9 $4.8M 7.7k 620.90
Alphabet Inc Cap Stk Cl C Stock (GOOG) 0.9 $4.7M 26k 177.39
Mastercard Incorporated Cl A Stock (MA) 0.8 $4.6M 8.2k 561.94
Vanguard Short-term Treasury Etf Etf (VGSH) 0.8 $4.5M 77k 58.78
Northrop Grumman Corp Stock (NOC) 0.8 $4.4M 8.8k 499.98
Ishares Biotechnology Etf Etf (IBB) 0.8 $4.2M 33k 126.51
Kkr & Co Stock (KKR) 0.7 $4.0M 30k 133.03
Aptiv Stock (APTV) 0.7 $3.9M 58k 68.22
Republic Svcs Stock (RSG) 0.7 $3.9M 16k 246.61
Invesco S&p 500 Equal Weight Etf Etf (RSP) 0.7 $3.6M 20k 181.74
Toyota Motor Corp Ads Adr (TM) 0.6 $3.4M 20k 172.26
Spdr S&p 500 Etf Trust Etf (SPY) 0.6 $3.4M 5.5k 617.85
Newmont Corp Stock (NEM) 0.6 $3.2M 55k 58.26
Ishares Core Msci Eafe Etf Etf (IEFA) 0.5 $2.9M 35k 83.48
Abbvie Stock (ABBV) 0.5 $2.9M 16k 185.62
Us Bancorp Del Stock (USB) 0.5 $2.8M 62k 45.25
Home Depot Stock (HD) 0.5 $2.7M 7.5k 366.64
Canadian Pacific Kansas City Stock (CP) 0.5 $2.7M 34k 79.27
Eli Lilly & Co Stock (LLY) 0.4 $2.3M 2.9k 779.53
Ishares Russell 1000 Growth Etf Etf (IWF) 0.4 $2.2M 5.2k 424.58
Costco Whsl Corp Stock (COST) 0.4 $2.1M 2.1k 989.94
Enbridge Stock (ENB) 0.4 $2.0M 44k 45.32
Berkshire Hathaway Inc Del Cl B Stock (BRK.B) 0.3 $1.8M 3.8k 485.77
Ishares Bitcoin Trust Etf Etf (IBIT) 0.3 $1.8M 30k 61.21
Schwab Fundamental U.s. Large Company Etf Etf (FNDX) 0.3 $1.8M 73k 24.54
Ishares Core S&p Small Cap Etf Etf (IJR) 0.3 $1.8M 16k 109.29
Vanguard Large-cap Etf Etf (VV) 0.3 $1.5M 5.4k 285.30
Lockheed Martin Corp Stock (LMT) 0.3 $1.5M 3.2k 463.14
INDY - ishares India 50 Etf (INDY) 0.3 $1.4M 26k 54.38
Conocophillips Stock (COP) 0.3 $1.4M 16k 89.74
Ishares Core S&p Mid-cap Etf Etf (IJH) 0.2 $1.4M 22k 62.02
Spdr S&p Biotech Etf Etf (XBI) 0.2 $1.3M 16k 82.93
Coca Cola Stock (KO) 0.2 $1.3M 18k 70.75
Vanguard Small-cap Etf Etf (VB) 0.2 $1.3M 5.4k 236.98
Exxon Mobil Corp Stock (XOM) 0.2 $1.3M 12k 107.80
Nextera Energy Stock (NEE) 0.2 $1.3M 18k 69.42
Corvel Corp Stock (CRVL) 0.2 $1.2M 12k 102.78
Corning Stock (GLW) 0.2 $1.2M 23k 52.59
Ishares Tips Bond Etf Etf (TIP) 0.2 $1.2M 11k 110.04
Pfizer Stock (PFE) 0.2 $1.1M 47k 24.24
Technology Select Sector Spdr Fund Etf (XLK) 0.2 $1.1M 4.5k 253.23
Mcdonalds Corp Stock (MCD) 0.2 $1.1M 3.8k 292.17
Ishares S&p 500 Value Etf Etf (IVE) 0.2 $1.0M 5.2k 195.42
Ishares Core S&p U.s. Growth Etf Etf (IUSG) 0.2 $1.0M 6.7k 150.40
Ihf - Ishares U.s. Healthcare Providers Etf Etf (IHF) 0.2 $994k 20k 48.65
Lincoln Natl Corp Ind Stock (LNC) 0.2 $920k 27k 34.60
Ishares Russell Mid-cap Growth Etf Etf (IWP) 0.2 $917k 6.6k 138.68
Tesla Stock (TSLA) 0.2 $893k 2.8k 317.66
Oneok Stock (OKE) 0.2 $873k 11k 81.63
Astrazeneca Adr (AZN) 0.2 $838k 12k 69.88
Dominion Energy Stock (D) 0.1 $774k 14k 56.52
Morgan Stanley Stock (MS) 0.1 $762k 5.4k 140.86
Eaton Vance Tax-managed Global Cef (EXG) 0.1 $753k 86k 8.75
Duke Energy Corp Stock (DUK) 0.1 $752k 6.4k 118.00
Medtronic Stock (MDT) 0.1 $745k 8.6k 87.17
Crown Castle Reit (CCI) 0.1 $740k 7.2k 102.73
Antero Resources Corp Stock (AR) 0.1 $715k 18k 40.28
Eastman Chem Stock (EMN) 0.1 $700k 9.4k 74.66
Wisdomtree Japan Opportunities Fund Etf (OPPJ) 0.1 $672k 18k 36.56
Target Corp Stock (TGT) 0.1 $667k 6.8k 98.65
Ishares Russell 2000 Etf Etf (IWM) 0.1 $665k 3.1k 215.79
Spdr Gold Shares Etf (GLD) 0.1 $657k 2.2k 304.83
Ishares S&p 500 Growth Etf Etf (IVW) 0.1 $627k 5.7k 110.10
Vanguard S&p 500 Etf Etf (VOO) 0.1 $625k 1.1k 568.03
Regions Financial Corp Stock (RF) 0.1 $594k 25k 23.52
First Trust Rba American Industrial Renaissance Etf Etf (AIRR) 0.1 $593k 7.3k 81.40
At&t Stock (T) 0.1 $587k 20k 28.94
Simon Ppty Group Reit (SPG) 0.1 $574k 3.6k 160.76
Firstenergy Corp Stock (FE) 0.1 $568k 14k 40.26
Procter And Gamble Stock (PG) 0.1 $567k 3.6k 159.32
Carlyle Group Stock (CG) 0.1 $557k 11k 51.40
Abbott Labs Stock (ABT) 0.1 $553k 4.1k 136.01
Wells Fargo Co New Perp Pfd Cnv A Convertible Preferred (WFC.PL) 0.1 $546k 465.00 1174.13
Ishares Russell Midcap Etf Etf (IWR) 0.1 $544k 5.9k 91.97
Travelers Companies Stock (TRV) 0.1 $540k 2.0k 267.54
Ishares Russell 2000 Growth Etf Etf (IWO) 0.1 $536k 1.9k 285.86
Donaldson Stock (DCI) 0.1 $527k 7.6k 69.35
Stanley Black & Decker Stock (SWK) 0.1 $524k 7.7k 67.75
Ternium Sa Adr (TX) 0.1 $512k 17k 30.10
Equinix Reit (EQIX) 0.1 $500k 628.00 795.47
Johnson & Johnson Stock (JNJ) 0.1 $494k 3.2k 152.75
Edison Intl Stock (EIX) 0.1 $478k 9.3k 51.60
Tdiv - First Trust Nasdaq Technology Dividend Index Fund Etf (TDIV) 0.1 $478k 5.3k 90.17
Ishares Short Treasury Bond Etf Etf (SHV) 0.1 $469k 4.2k 110.42
Team - Atlassian Corp. Stock (TEAM) 0.1 $468k 2.3k 203.09
Efx - Equifax Stock (EFX) 0.1 $453k 1.7k 259.37
Canadian Nat Res Stock (CNQ) 0.1 $453k 14k 31.40
Hormel Foods Corp Stock (HRL) 0.1 $444k 15k 30.25
Invesco Qqq Trust Series I Etf (QQQ) 0.1 $441k 799.00 551.64
Norfolk Southn Corp Stock (NSC) 0.1 $431k 1.7k 255.97
Vanguard Small Cap Value Etf Etf (VBR) 0.1 $429k 2.2k 195.01
Meta Platforms Inc Cl A Stock (META) 0.1 $393k 532.00 738.09
Walmart Stock (WMT) 0.1 $389k 4.0k 97.78
Rtx Corporation Stock (RTX) 0.1 $366k 2.5k 146.02
Servicenow Stock (NOW) 0.1 $350k 340.00 1028.08
Ishares Russell Mid-cap Value Etf Etf (IWS) 0.1 $330k 2.5k 132.14
Sprott Asset Management Lp Physical Gold Tr Cef (PHYS) 0.1 $330k 13k 25.35
Marathon Pete Corp Stock (MPC) 0.1 $298k 1.8k 166.11
Palantir Technologies Inc Cl A Stock (PLTR) 0.1 $287k 2.1k 136.32
Ishares Msci Eafe Etf Etf (EFA) 0.1 $286k 3.2k 89.39
Exelon Corp Stock (EXC) 0.1 $273k 6.3k 43.42
Vanguard Total Stock Market Etf Etf (VTI) 0.1 $272k 894.00 303.93
Anteris Technologies Global Stock (AVR) 0.0 $267k 71k 3.79
Transunion Stock (TRU) 0.0 $252k 2.9k 88.00
Williams Cos Stock (WMB) 0.0 $250k 4.0k 62.81
Ishares Russell 2000 Value Etf Etf (IWN) 0.0 $249k 1.6k 157.76
Ishares Russell 1000 Etf Etf (IWB) 0.0 $248k 730.00 339.57
Gilead Sciences Stock (GILD) 0.0 $247k 2.2k 110.87
Digi Intl Stock (DGII) 0.0 $244k 7.0k 34.86
Netflix Stock (NFLX) 0.0 $242k 181.00 1339.13
Waste Connections Stock (WCN) 0.0 $238k 1.3k 186.72
Oracle Corp Stock (ORCL) 0.0 $235k 1.1k 218.63
Western Midstream Partners Lp Com Unit Lp Int Stock (WES) 0.0 $225k 5.8k 38.70
Rio Tinto Adr (RIO) 0.0 $222k 3.8k 58.33
Spdr S&p Aerospace & Defense Etf Etf (XAR) 0.0 $222k 1.1k 210.94
Financial Select Sector Spdr Fund Etf (XLF) 0.0 $221k 4.2k 52.37
Salesforce Stock (CRM) 0.0 $221k 809.00 272.69
Tractor Supply Stock (TSCO) 0.0 $214k 4.1k 52.77
Kinder Morgan Inc Del Stock (KMI) 0.0 $210k 7.1k 29.40
Plug Power Stock (PLUG) 0.0 $60k 41k 1.49