Bearing Point Capital

Bearing Point Capital as of Sept. 30, 2025

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