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CIK: 0002052916
Total reported value
$740.2M
$740.2M
160 檔
10.6%
In Q1 2025, Bearing Point Capital, LLC's U.S. equity holdings reached a combined market value of $740.2M, distributed across 160 disclosed stock positions.
During Q1 2025, Bearing Point Capital, LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | Stock-Tech | 4.54% | -0.12% | -4.17% | |
| 2 | NVDA | Nvidia CORP | Stock-Tech | 4.40% | -0.17% | -5.95% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 2.72% | -0.27% | +0.41% | |
| 4 | V | Visa Inc-class A Shares | Stock-Financials | 2.68% | -0.03% | +1.86% | |
| 5 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.37% | -0.08% | +9.93% | |
| 6 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.29% | -0.04% | +3.18% | |
| 7 | PANW | Palo Alto Networks Inc | Stock-Tech | 2.19% | +1.70% | +24.33% | |
| 8 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 2.14% | +0.04% | +9.08% | |
| 9 | ADM | Archer-daniels-midland Co | Stock-Consumer Staples | 1.94% | -0.20% | — | |
| 10 | GDXJ | Vaneck Junior Gold Miners | ETF-Commodities | 1.82% | -0.30% | +316.26% | |
| 11 | BAC | Bank Of America CORP | Stock-Financials | 1.77% | +0.03% | +1.95% | |
| 12 | AVGO | Broadcom Inc | Stock-Tech | 1.67% | +0.09% | -8.63% | |
| 13 | CVX | Chevron CORP | Stock-Energy | 1.61% | -0.49% | +4.39% | |
| 14 | MDY | State Street Spdr S&p Midcap | ETF-Other | 1.60% | -0.04% | -2.05% | |
| 15 | CME | Cme Group Inc | Stock-Financials | 1.59% | -0.76% | -17.80% | |
| 16 | AXP | American Express Co | Stock-Financials | 1.59% | -0.04% | +1.80% | |
| 17 | DHR | Danaher CORP | Stock-Healthcare | 1.55% | -0.52% | +6.55% | |
| 18 | OWL | Blue Owl Capital Inc | Stock-Financials | 1.54% | — | +26.70% | |
| 19 | HWM | Howmet Aerospace Inc | Stock-Industrials | 1.54% | +0.01% | -19.97% | |
| 20 | SYK | Stryker CORP | Stock-Healthcare | 1.49% | -0.18% | +3.87% | |
| 21 | VEEV | Veeva Systems Inc-class A | Stock-Healthcare | 1.49% | — | — | |
| 22 | ACN | Accenture plc | Stock-Tech | 1.48% | -0.75% | +2.84% | |
| 23 | ECL | Ecolab Inc | Stock-Materials | 1.46% | -0.09% | -20.09% | |
| 24 | RODM | Hartford Multifact Dev Mrkt | ETF-Other | 1.41% | -0.11% | +7.99% | |
| 25 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 1.40% | -0.88% | -34.85% | |
| 26 | CB | Chubb Limited | Stock-Financials | 1.38% | -0.10% | +2.89% | |
| 27 | SU | Suncor Energy Inc | Stock-Energy | 1.36% | -0.46% | +3.75% | |
| 28 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.25% | +0.15% | +7.99% | |
| 29 | TT | Trane Technologies plc | Stock-Industrials | 1.24% | — | +3.65% | |
| 30 | INDA | Ishares Msci India ETF | ETF-Other | 1.24% | -0.42% | -1.14% | |
| 31 | DXJ | Wisdomtree Japan Hedged Eq | ETF-Other | 1.23% | -0.06% | +3.98% | |
| 32 | CTVA | Corteva Inc | Stock-Materials | 1.22% | -0.16% | +23.77% | |
| 33 | AEP | American Electric Power | Stock-Utilities | 1.14% | -0.09% | -12.56% | |
| 34 | DELL | Dell Technologies -c | Stock-Tech | 1.13% | +1.09% | +5.30% | |
| 35 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 1.10% | +0.03% | -3.00% | |
| 36 | EMBJ | Embraer Sa-spon Adr | Stock-Industrials | 1.09% | +0.15% | -30.35% | |
| 37 | BHP | Bhp Group Ltd-spon Adr | Stock-Materials | 1.09% | -0.01% | +4.62% | |
| 38 | XBI | Ss Spdr S&p Biotech ETF | ETF-Tech | 1.02% | +0.06% | +1.95% | |
| 39 | CEG | Constellation Energy | Stock-Utilities | 1.01% | -0.25% | +2.32% | |
| 40 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.95% | +0.05% | +11.31% | |
| 41 | HON | Honeywell International Inc | Stock-Industrials | 0.93% | -0.83% | EXIT | |
| 42 | NOC | Northrop Grumman CORP | Stock-Industrials | 0.93% | -0.39% | +5.54% | |
| 43 | MA | Mastercard Inc - A | Stock-Financials | 0.92% | -0.07% | +1.61% | |
| 44 | NET | Cloudflare Inc - Class A | Stock-Tech | 0.89% | +0.12% | +30.35% | |
| 45 | APTV | Aptiv PLC | Stock-Consumer Disc | 0.85% | -0.10% | +44.43% | |
| 46 | VGSH | Vanguard Short-term Treasury | ETF-Gov Bonds | 0.84% | -0.26% | EXIT | |
| 47 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.83% | +0.05% | -0.59% | |
| 48 | KKR | Kkr & Co Inc | Stock-Financials | 0.82% | -0.20% | +14.03% | |
| 49 | MELI | Mercadolibre Inc | Stock-Consumer Disc | 0.82% | -0.18% | +221.60% | |
| 50 | RSG | Republic Services Inc | Stock-Industrials | 0.79% | -0.11% | — |
According to official SEC Form 13F filings, Bearing Point Capital, LLC reported a total U.S. public equity portfolio value of $740.2M across 160 disclosed positions in Q1 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including AAPL, NVDA, MSFT) accounted for 10.6% of total reported equity market value during Q1 2025.
During Q1 2025, Bearing Point Capital, LLC's top holdings by market value included AAPL (4.5%)、NVDA (4.4%)、MSFT (2.7%). The largest single position, AAPL, represented 4.5% of total portfolio value.
In Q1 2025, Bearing Point Capital, LLC made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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