Filed: 11/12/2025ACC: 0001765380-25-000475
📋 What this filing means
BEARING POINT CAPITAL, LLC filed this quarterly 13F‑HR report disclosing 164 equity positions with a total reported market value of $580.98M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
164
Positions
$580.98M
Total AUM (reported)
4.54M
Total Shares
Allocation by class
STOCK$431.63M74.3%
ETF$126.46M21.8%
ADR$19.13M3.3%
REIT$1.94M0.3%
CEF$1.24M0.2%
CONVERTIBLE PREFERRED$573.9K0.1%
Portfolio Concentration
Top 3$77.29M13.3%
4–10$96.08M16.5%
11–25$132.01M22.7%
Rest$275.60M47.4%
Top 3 weight
13.3%
Top 10 weight
29.8%
Voting Authority Distribution
Total shares with voting rights: 4.54M
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
4.54M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole164
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings164
Rows:
NVIDIA CORPORATION COM
SOLEShares190.16K
TypeSH
Market value$35.48M
6.11%
Sole
0.00
Shared
0.00
None
190.16K
APPLE INC COM
SOLEShares92.42K
TypeSH
Market value$23.53M
4.05%
Sole
0.00
Shared
0.00
None
92.42K
MICROSOFT CORP COM
SOLEShares35.29K
TypeSH
Market value$18.28M
3.15%
Sole
0.00
Shared
0.00
None
35.29K
BROADCOM INC COM
SOLEShares45.30K
TypeSH
Market value$14.95M
2.57%
Sole
0.00
Shared
0.00
None
45.30K
ISHARES 1-3 YEAR TREASURY BOND ETF
SOLEShares173.41K
TypeSH
Market value$14.39M
2.48%
Sole
0.00
Shared
0.00
None
173.41K
JPMORGAN CHASE & CO. COM
SOLEShares45.55K
TypeSH
Market value$14.37M
2.47%
Sole
0.00
Shared
0.00
None
45.55K
PALO ALTO NETWORKS INC COM
SOLEShares68.02K
TypeSH
Market value$13.85M
2.38%
Sole
0.00
Shared
0.00
None
68.02K
AMAZON COM INC COM
SOLEShares60.13K
TypeSH
Market value$13.20M
2.27%
Sole
0.00
Shared
0.00
None
60.13K
VISA INC COM CL A
SOLEShares37.95K
TypeSH
Market value$12.96M
2.23%
Sole
0.00
Shared
0.00
None
37.95K
VANECK JUNIOR GOLD MINERS ETF
SOLEShares124.88K
TypeSH
Market value$12.37M
2.13%
Sole
0.00
Shared
0.00
None
124.88K
ARCHER DANIELS MIDLAND CO COM
SOLEShares190K
TypeSH
Market value$11.35M
1.95%
Sole
0.00
Shared
0.00
None
190K
BANK AMERICA CORP COM
SOLEShares208.33K
TypeSH
Market value$10.75M
1.85%
Sole
0.00
Shared
0.00
None
208.33K
HOWMET AEROSPACE INC COM
SOLEShares49.86K
TypeSH
Market value$9.78M
1.68%
Sole
0.00
Shared
0.00
None
49.86K
AMERICAN EXPRESS CO COM
SOLEShares27.89K
TypeSH
Market value$9.27M
1.59%
Sole
0.00
Shared
0.00
None
27.89K
ALPHABET INC CAP STK CL A
SOLEShares38.01K
TypeSH
Market value$9.24M
1.59%
Sole
0.00
Shared
0.00
None
38.01K
VEEV - VEEVA SYS INC
SOLEShares29.59K
TypeSH
Market value$8.81M
1.52%
Sole
0.00
Shared
0.00
None
29.59K
CLOUDFLARE INC CL A COM
SOLEShares40.07K
TypeSH
Market value$8.60M
1.48%
Sole
0.00
Shared
0.00
None
40.07K
HARTFORD MULTIFACTOR DEVELOPED MARKETS (EX-US) ETF
SOLEShares238.22K
TypeSH
Market value$8.46M
1.46%
Sole
0.00
Shared
0.00
None
238.22K
CME GROUP INC COM
SOLEShares30.98K
TypeSH
Market value$8.37M
1.44%
Sole
0.00
Shared
0.00
None
30.98K
ECOLAB INC COM
SOLEShares30.42K
TypeSH
Market value$8.33M
1.43%
Sole
0.00
Shared
0.00
None
30.42K
SPDR S&P MIDCAP 400 ETF TRUST
SOLEShares13.92K
TypeSH
Market value$8.30M
1.43%
Sole
0.00
Shared
0.00
None
13.92K
CONSTELLATION ENERGY CORP COM
SOLEShares24.07K
TypeSH
Market value$7.92M
1.36%
Sole
0.00
Shared
0.00
None
24.07K
DELL TECHNOLOGIES INC CL C
SOLEShares55.16K
TypeSH
Market value$7.82M
1.35%
Sole
0.00
Shared
0.00
None
55.16K
STRYKER CORPORATION COM
SOLEShares20.61K
TypeSH
Market value$7.62M
1.31%
Sole
0.00
Shared
0.00
None
20.61K
DANAHER CORPORATION COM
SOLEShares37.27K
TypeSH
Market value$7.39M
1.27%
Sole
0.00
Shared
0.00
None
37.27K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATION COMSOLE | Stock | 190.16K | SH | $35.48M 6.11% | 0.00 | 0.00 | 190.16K |
APPLE INC COMSOLE | Stock | 92.42K | SH | $23.53M 4.05% | 0.00 | 0.00 | 92.42K |
MICROSOFT CORP COMSOLE | Stock | 35.29K | SH | $18.28M 3.15% | 0.00 | 0.00 | 35.29K |
BROADCOM INC COMSOLE | Stock | 45.30K | SH | $14.95M 2.57% | 0.00 | 0.00 | 45.30K |
ISHARES 1-3 YEAR TREASURY BOND ETFSOLE | ETF | 173.41K | SH | $14.39M 2.48% | 0.00 | 0.00 | 173.41K |
JPMORGAN CHASE & CO. COMSOLE | Stock | 45.55K | SH | $14.37M 2.47% | 0.00 | 0.00 | 45.55K |
PALO ALTO NETWORKS INC COMSOLE | Stock | 68.02K | SH | $13.85M 2.38% | 0.00 | 0.00 | 68.02K |
AMAZON COM INC COMSOLE | Stock | 60.13K | SH | $13.20M 2.27% | 0.00 | 0.00 | 60.13K |
VISA INC COM CL ASOLE | Stock | 37.95K | SH | $12.96M 2.23% | 0.00 | 0.00 | 37.95K |
VANECK JUNIOR GOLD MINERS ETFSOLE | ETF | 124.88K | SH | $12.37M 2.13% | 0.00 | 0.00 | 124.88K |
ARCHER DANIELS MIDLAND CO COMSOLE | Stock | 190K | SH | $11.35M 1.95% | 0.00 | 0.00 | 190K |
BANK AMERICA CORP COMSOLE | Stock | 208.33K | SH | $10.75M 1.85% | 0.00 | 0.00 | 208.33K |
HOWMET AEROSPACE INC COMSOLE | Stock | 49.86K | SH | $9.78M 1.68% | 0.00 | 0.00 | 49.86K |
AMERICAN EXPRESS CO COMSOLE | Stock | 27.89K | SH | $9.27M 1.59% | 0.00 | 0.00 | 27.89K |
ALPHABET INC CAP STK CL ASOLE | Stock | 38.01K | SH | $9.24M 1.59% | 0.00 | 0.00 | 38.01K |
VEEV - VEEVA SYS INCSOLE | Stock | 29.59K | SH | $8.81M 1.52% | 0.00 | 0.00 | 29.59K |
CLOUDFLARE INC CL A COMSOLE | Stock | 40.07K | SH | $8.60M 1.48% | 0.00 | 0.00 | 40.07K |
HARTFORD MULTIFACTOR DEVELOPED MARKETS (EX-US) ETFSOLE | ETF | 238.22K | SH | $8.46M 1.46% | 0.00 | 0.00 | 238.22K |
CME GROUP INC COMSOLE | Stock | 30.98K | SH | $8.37M 1.44% | 0.00 | 0.00 | 30.98K |
ECOLAB INC COMSOLE | Stock | 30.42K | SH | $8.33M 1.43% | 0.00 | 0.00 | 30.42K |
SPDR S&P MIDCAP 400 ETF TRUSTSOLE | ETF | 13.92K | SH | $8.30M 1.43% | 0.00 | 0.00 | 13.92K |
CONSTELLATION ENERGY CORP COMSOLE | Stock | 24.07K | SH | $7.92M 1.36% | 0.00 | 0.00 | 24.07K |
DELL TECHNOLOGIES INC CL CSOLE | Stock | 55.16K | SH | $7.82M 1.35% | 0.00 | 0.00 | 55.16K |
STRYKER CORPORATION COMSOLE | Stock | 20.61K | SH | $7.62M 1.31% | 0.00 | 0.00 | 20.61K |
DANAHER CORPORATION COMSOLE | Stock | 37.27K | SH | $7.39M 1.27% | 0.00 | 0.00 | 37.27K |
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