Filed: 5/7/2025ACC: 0001765380-25-000181
📋 What this filing means
BEARING POINT CAPITAL, LLC filed this quarterly 13F‑HR report disclosing 160 equity positions with a total reported market value of $470.10M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
160
Positions
$470.10M
Total AUM (reported)
4.84M
Total Shares
Allocation by class
STOCK$359.61M76.5%
ETF$91.23M19.4%
ADR$15.95M3.4%
REIT$1.74M0.4%
CEF$1.01M0.2%
CONVERTIBLE PREFERRED$558.4K0.1%
Portfolio Concentration
Top 3$54.85M11.7%
4–10$72.57M15.4%
11–25$108.95M23.2%
Rest$233.73M49.7%
Top 3 weight
11.7%
Top 10 weight
27.1%
Voting Authority Distribution
Total shares with voting rights: 4.84M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
4.84M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole160
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings160
Rows:
APPLE INC COM
SOLEShares96.18K
TypeSH
Market value$21.36M
4.54%
Sole
0.00
Shared
0.00
None
96.18K
NVIDIA CORPORATION COM
SOLEShares190.89K
TypeSH
Market value$20.69M
4.40%
Sole
0.00
Shared
0.00
None
190.89K
MICROSOFT CORP COM
SOLEShares34.10K
TypeSH
Market value$12.80M
2.72%
Sole
0.00
Shared
0.00
None
34.10K
VISA INC COM CL A
SOLEShares35.93K
TypeSH
Market value$12.59M
2.68%
Sole
0.00
Shared
0.00
None
35.93K
JPMORGAN CHASE & CO. COM
SOLEShares45.47K
TypeSH
Market value$11.15M
2.37%
Sole
0.00
Shared
0.00
None
45.47K
AMAZON COM INC COM
SOLEShares56.50K
TypeSH
Market value$10.75M
2.29%
Sole
0.00
Shared
0.00
None
56.50K
PALO ALTO NETWORKS INC COM
SOLEShares60.29K
TypeSH
Market value$10.29M
2.19%
Sole
0.00
Shared
0.00
None
60.29K
UNITEDHEALTH GROUP INC COM
SOLEShares19.25K
TypeSH
Market value$10.08M
2.14%
Sole
0.00
Shared
0.00
None
19.25K
ARCHER DANIELS MIDLAND CO COM
SOLEShares190K
TypeSH
Market value$9.12M
1.94%
Sole
0.00
Shared
0.00
None
190K
VANECK JUNIOR GOLD MINERS ETF
SOLEShares149.97K
TypeSH
Market value$8.58M
1.82%
Sole
0.00
Shared
0.00
None
149.97K
BANK AMERICA CORP COM
SOLEShares199.14K
TypeSH
Market value$8.31M
1.77%
Sole
0.00
Shared
0.00
None
199.14K
BROADCOM INC COM
SOLEShares46.85K
TypeSH
Market value$7.84M
1.67%
Sole
0.00
Shared
0.00
None
46.85K
CHEVRON CORP NEW COM
SOLEShares45.30K
TypeSH
Market value$7.58M
1.61%
Sole
0.00
Shared
0.00
None
45.30K
SPDR S&P MIDCAP 400 ETF TRUST
SOLEShares14.06K
TypeSH
Market value$7.50M
1.60%
Sole
0.00
Shared
0.00
None
14.06K
CME GROUP INC COM
SOLEShares28.21K
TypeSH
Market value$7.48M
1.59%
Sole
0.00
Shared
0.00
None
28.21K
AMERICAN EXPRESS CO COM
SOLEShares27.71K
TypeSH
Market value$7.46M
1.59%
Sole
0.00
Shared
0.00
None
27.71K
DANAHER CORPORATION COM
SOLEShares35.51K
TypeSH
Market value$7.28M
1.55%
Sole
0.00
Shared
0.00
None
35.51K
BLUE OWL CAPITAL INC COM CL A
SOLEShares360.92K
TypeSH
Market value$7.23M
1.54%
Sole
0.00
Shared
0.00
None
360.92K
HOWMET AEROSPACE INC COM
SOLEShares55.71K
TypeSH
Market value$7.23M
1.54%
Sole
0.00
Shared
0.00
None
55.71K
STRYKER CORPORATION COM
SOLEShares18.86K
TypeSH
Market value$7.02M
1.49%
Sole
0.00
Shared
0.00
None
18.86K
VEEV - VEEVA SYS INC
SOLEShares30.22K
TypeSH
Market value$7.00M
1.49%
Sole
0.00
Shared
0.00
None
30.22K
ACCENTURE PLC IRELAND SHS CLASS A
SOLEShares22.37K
TypeSH
Market value$6.98M
1.48%
Sole
0.00
Shared
0.00
None
22.37K
ECOLAB INC COM
SOLEShares27.04K
TypeSH
Market value$6.86M
1.46%
Sole
0.00
Shared
0.00
None
27.04K
HARTFORD MULTIFACTOR DEVELOPED MARKETS (EX-US) ETF
SOLEShares213.18K
TypeSH
Market value$6.61M
1.41%
Sole
0.00
Shared
0.00
None
213.18K
ISHARES 1-3 YEAR TREASURY BOND ETF
SOLEShares79.54K
TypeSH
Market value$6.58M
1.40%
Sole
0.00
Shared
0.00
None
79.54K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INC COMSOLE | Stock | 96.18K | SH | $21.36M 4.54% | 0.00 | 0.00 | 96.18K |
NVIDIA CORPORATION COMSOLE | Stock | 190.89K | SH | $20.69M 4.40% | 0.00 | 0.00 | 190.89K |
MICROSOFT CORP COMSOLE | Stock | 34.10K | SH | $12.80M 2.72% | 0.00 | 0.00 | 34.10K |
VISA INC COM CL ASOLE | Stock | 35.93K | SH | $12.59M 2.68% | 0.00 | 0.00 | 35.93K |
JPMORGAN CHASE & CO. COMSOLE | Stock | 45.47K | SH | $11.15M 2.37% | 0.00 | 0.00 | 45.47K |
AMAZON COM INC COMSOLE | Stock | 56.50K | SH | $10.75M 2.29% | 0.00 | 0.00 | 56.50K |
PALO ALTO NETWORKS INC COMSOLE | Stock | 60.29K | SH | $10.29M 2.19% | 0.00 | 0.00 | 60.29K |
UNITEDHEALTH GROUP INC COMSOLE | Stock | 19.25K | SH | $10.08M 2.14% | 0.00 | 0.00 | 19.25K |
ARCHER DANIELS MIDLAND CO COMSOLE | Stock | 190K | SH | $9.12M 1.94% | 0.00 | 0.00 | 190K |
VANECK JUNIOR GOLD MINERS ETFSOLE | ETF | 149.97K | SH | $8.58M 1.82% | 0.00 | 0.00 | 149.97K |
BANK AMERICA CORP COMSOLE | Stock | 199.14K | SH | $8.31M 1.77% | 0.00 | 0.00 | 199.14K |
BROADCOM INC COMSOLE | Stock | 46.85K | SH | $7.84M 1.67% | 0.00 | 0.00 | 46.85K |
CHEVRON CORP NEW COMSOLE | Stock | 45.30K | SH | $7.58M 1.61% | 0.00 | 0.00 | 45.30K |
SPDR S&P MIDCAP 400 ETF TRUSTSOLE | ETF | 14.06K | SH | $7.50M 1.60% | 0.00 | 0.00 | 14.06K |
CME GROUP INC COMSOLE | Stock | 28.21K | SH | $7.48M 1.59% | 0.00 | 0.00 | 28.21K |
AMERICAN EXPRESS CO COMSOLE | Stock | 27.71K | SH | $7.46M 1.59% | 0.00 | 0.00 | 27.71K |
DANAHER CORPORATION COMSOLE | Stock | 35.51K | SH | $7.28M 1.55% | 0.00 | 0.00 | 35.51K |
BLUE OWL CAPITAL INC COM CL ASOLE | Stock | 360.92K | SH | $7.23M 1.54% | 0.00 | 0.00 | 360.92K |
HOWMET AEROSPACE INC COMSOLE | Stock | 55.71K | SH | $7.23M 1.54% | 0.00 | 0.00 | 55.71K |
STRYKER CORPORATION COMSOLE | Stock | 18.86K | SH | $7.02M 1.49% | 0.00 | 0.00 | 18.86K |
VEEV - VEEVA SYS INCSOLE | Stock | 30.22K | SH | $7.00M 1.49% | 0.00 | 0.00 | 30.22K |
ACCENTURE PLC IRELAND SHS CLASS ASOLE | Stock | 22.37K | SH | $6.98M 1.48% | 0.00 | 0.00 | 22.37K |
ECOLAB INC COMSOLE | Stock | 27.04K | SH | $6.86M 1.46% | 0.00 | 0.00 | 27.04K |
HARTFORD MULTIFACTOR DEVELOPED MARKETS (EX-US) ETFSOLE | ETF | 213.18K | SH | $6.61M 1.41% | 0.00 | 0.00 | 213.18K |
ISHARES 1-3 YEAR TREASURY BOND ETFSOLE | ETF | 79.54K | SH | $6.58M 1.40% | 0.00 | 0.00 | 79.54K |
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