Filed: 8/7/2025ACC: 0001765380-25-000309
📋 What this filing means
BEARING POINT CAPITAL, LLC filed this quarterly 13F‑HR report disclosing 165 equity positions with a total reported market value of $543.37M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
165
Positions
$543.37M
Total AUM (reported)
4.59M
Total Shares
Allocation by class
STOCK$406.74M74.9%
ETF$116.01M21.4%
ADR$17.18M3.2%
REIT$1.81M0.3%
CEF$1.08M0.2%
CONVERTIBLE PREFERRED$546.0K0.1%
Portfolio Concentration
Top 3$67.30M12.4%
4–10$91.31M16.8%
11–25$122.26M22.5%
Rest$262.50M48.3%
Top 3 weight
12.4%
Top 10 weight
29.2%
Voting Authority Distribution
Total shares with voting rights: 4.59M
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
4.59M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole165
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings165
Rows:
NVIDIA CORPORATION COM
SOLEShares191.89K
TypeSH
Market value$30.32M
5.58%
Sole
0.00
Shared
0.00
None
191.89K
APPLE INC COM
SOLEShares94.58K
TypeSH
Market value$19.40M
3.57%
Sole
0.00
Shared
0.00
None
94.58K
MICROSOFT CORP COM
SOLEShares35.35K
TypeSH
Market value$17.58M
3.24%
Sole
0.00
Shared
0.00
None
35.35K
ISHARES 1-3 YEAR TREASURY BOND ETF
SOLEShares181.43K
TypeSH
Market value$15.03M
2.77%
Sole
0.00
Shared
0.00
None
181.43K
VISA INC COM CL A
SOLEShares37.94K
TypeSH
Market value$13.47M
2.48%
Sole
0.00
Shared
0.00
None
37.94K
JPMORGAN CHASE & CO. COM
SOLEShares46.02K
TypeSH
Market value$13.34M
2.46%
Sole
0.00
Shared
0.00
None
46.02K
BROADCOM INC COM
SOLEShares48.11K
TypeSH
Market value$13.26M
2.44%
Sole
0.00
Shared
0.00
None
48.11K
AMAZON COM INC COM
SOLEShares60.26K
TypeSH
Market value$13.22M
2.43%
Sole
0.00
Shared
0.00
None
60.26K
PALO ALTO NETWORKS INC COM
SOLEShares63.28K
TypeSH
Market value$12.95M
2.38%
Sole
0.00
Shared
0.00
None
63.28K
ARCHER DANIELS MIDLAND CO COM
SOLEShares190K
TypeSH
Market value$10.03M
1.85%
Sole
0.00
Shared
0.00
None
190K
BANK AMERICA CORP COM
SOLEShares209.13K
TypeSH
Market value$9.90M
1.82%
Sole
0.00
Shared
0.00
None
209.13K
HOWMET AEROSPACE INC COM
SOLEShares49.81K
TypeSH
Market value$9.27M
1.71%
Sole
0.00
Shared
0.00
None
49.81K
AMERICAN EXPRESS CO COM
SOLEShares27.95K
TypeSH
Market value$8.91M
1.64%
Sole
0.00
Shared
0.00
None
27.95K
VANECK JUNIOR GOLD MINERS ETF
SOLEShares124.24K
TypeSH
Market value$8.40M
1.55%
Sole
0.00
Shared
0.00
None
124.24K
VEEV - VEEVA SYS INC
SOLEShares29K
TypeSH
Market value$8.35M
1.54%
Sole
0.00
Shared
0.00
None
29K
CME GROUP INC COM
SOLEShares30.22K
TypeSH
Market value$8.33M
1.53%
Sole
0.00
Shared
0.00
None
30.22K
ECOLAB INC COM
SOLEShares30.25K
TypeSH
Market value$8.15M
1.50%
Sole
0.00
Shared
0.00
None
30.25K
STRYKER CORPORATION COM
SOLEShares20.35K
TypeSH
Market value$8.05M
1.48%
Sole
0.00
Shared
0.00
None
20.35K
HARTFORD MULTIFACTOR DEVELOPED MARKETS (EX-US) ETF
SOLEShares235.88K
TypeSH
Market value$8.04M
1.48%
Sole
0.00
Shared
0.00
None
235.88K
SPDR S&P MIDCAP 400 ETF TRUST
SOLEShares14.07K
TypeSH
Market value$7.97M
1.47%
Sole
0.00
Shared
0.00
None
14.07K
CLOUDFLARE INC CL A COM
SOLEShares40.08K
TypeSH
Market value$7.85M
1.44%
Sole
0.00
Shared
0.00
None
40.08K
CONSTELLATION ENERGY CORP COM
SOLEShares24.15K
TypeSH
Market value$7.79M
1.43%
Sole
0.00
Shared
0.00
None
24.15K
DANAHER CORPORATION COM
SOLEShares37.41K
TypeSH
Market value$7.39M
1.36%
Sole
0.00
Shared
0.00
None
37.41K
ACCENTURE PLC IRELAND SHS CLASS A
SOLEShares23.56K
TypeSH
Market value$7.04M
1.30%
Sole
0.00
Shared
0.00
None
23.56K
EMBRAER S.A. SPONSORED ADS
SOLEShares119.73K
TypeSH
Market value$6.81M
1.25%
Sole
0.00
Shared
0.00
None
119.73K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATION COMSOLE | Stock | 191.89K | SH | $30.32M 5.58% | 0.00 | 0.00 | 191.89K |
APPLE INC COMSOLE | Stock | 94.58K | SH | $19.40M 3.57% | 0.00 | 0.00 | 94.58K |
MICROSOFT CORP COMSOLE | Stock | 35.35K | SH | $17.58M 3.24% | 0.00 | 0.00 | 35.35K |
ISHARES 1-3 YEAR TREASURY BOND ETFSOLE | ETF | 181.43K | SH | $15.03M 2.77% | 0.00 | 0.00 | 181.43K |
VISA INC COM CL ASOLE | Stock | 37.94K | SH | $13.47M 2.48% | 0.00 | 0.00 | 37.94K |
JPMORGAN CHASE & CO. COMSOLE | Stock | 46.02K | SH | $13.34M 2.46% | 0.00 | 0.00 | 46.02K |
BROADCOM INC COMSOLE | Stock | 48.11K | SH | $13.26M 2.44% | 0.00 | 0.00 | 48.11K |
AMAZON COM INC COMSOLE | Stock | 60.26K | SH | $13.22M 2.43% | 0.00 | 0.00 | 60.26K |
PALO ALTO NETWORKS INC COMSOLE | Stock | 63.28K | SH | $12.95M 2.38% | 0.00 | 0.00 | 63.28K |
ARCHER DANIELS MIDLAND CO COMSOLE | Stock | 190K | SH | $10.03M 1.85% | 0.00 | 0.00 | 190K |
BANK AMERICA CORP COMSOLE | Stock | 209.13K | SH | $9.90M 1.82% | 0.00 | 0.00 | 209.13K |
HOWMET AEROSPACE INC COMSOLE | Stock | 49.81K | SH | $9.27M 1.71% | 0.00 | 0.00 | 49.81K |
AMERICAN EXPRESS CO COMSOLE | Stock | 27.95K | SH | $8.91M 1.64% | 0.00 | 0.00 | 27.95K |
VANECK JUNIOR GOLD MINERS ETFSOLE | ETF | 124.24K | SH | $8.40M 1.55% | 0.00 | 0.00 | 124.24K |
VEEV - VEEVA SYS INCSOLE | Stock | 29K | SH | $8.35M 1.54% | 0.00 | 0.00 | 29K |
CME GROUP INC COMSOLE | Stock | 30.22K | SH | $8.33M 1.53% | 0.00 | 0.00 | 30.22K |
ECOLAB INC COMSOLE | Stock | 30.25K | SH | $8.15M 1.50% | 0.00 | 0.00 | 30.25K |
STRYKER CORPORATION COMSOLE | Stock | 20.35K | SH | $8.05M 1.48% | 0.00 | 0.00 | 20.35K |
HARTFORD MULTIFACTOR DEVELOPED MARKETS (EX-US) ETFSOLE | ETF | 235.88K | SH | $8.04M 1.48% | 0.00 | 0.00 | 235.88K |
SPDR S&P MIDCAP 400 ETF TRUSTSOLE | ETF | 14.07K | SH | $7.97M 1.47% | 0.00 | 0.00 | 14.07K |
CLOUDFLARE INC CL A COMSOLE | Stock | 40.08K | SH | $7.85M 1.44% | 0.00 | 0.00 | 40.08K |
CONSTELLATION ENERGY CORP COMSOLE | Stock | 24.15K | SH | $7.79M 1.43% | 0.00 | 0.00 | 24.15K |
DANAHER CORPORATION COMSOLE | Stock | 37.41K | SH | $7.39M 1.36% | 0.00 | 0.00 | 37.41K |
ACCENTURE PLC IRELAND SHS CLASS ASOLE | Stock | 23.56K | SH | $7.04M 1.30% | 0.00 | 0.00 | 23.56K |
EMBRAER S.A. SPONSORED ADSSOLE | ADR | 119.73K | SH | $6.81M 1.25% | 0.00 | 0.00 | 119.73K |
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