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CIK: 0002052916
Total reported value
$740.2M
$740.2M
165 檔
12.9%
As reported in its official Q2 2025 Form 13F filing, Bearing Point Capital, LLC's tracked investment portfolio stood at $740.2M with 165 total positions.
During Q2 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 | NVDA | Nvidia CORP | Stock-Tech | 5.58% | -0.17% | +0.52% | |
| 2 | AAPL | Apple Inc | Stock-Tech | 3.57% | -0.12% | -1.66% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 3.24% | -0.27% | +3.67% | |
| 4 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 2.77% | -0.88% | +128.09% | |
| 5 | V | Visa Inc-class A Shares | Stock-Financials | 2.48% | -0.03% | +5.59% | |
| 6 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.46% | -0.08% | +1.21% | |
| 7 | AVGO | Broadcom Inc | Stock-Tech | 2.44% | +0.09% | +2.69% | |
| 8 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.43% | -0.04% | +6.66% | |
| 9 | PANW | Palo Alto Networks Inc | Stock-Tech | 2.38% | +1.70% | +4.97% | |
| 10 | ADM | Archer-daniels-midland Co | Stock-Consumer Staples | 1.85% | -0.20% | — | |
| 11 | BAC | Bank Of America CORP | Stock-Financials | 1.82% | +0.03% | +5.02% | |
| 12 | HWM | Howmet Aerospace Inc | Stock-Industrials | 1.71% | +0.01% | -10.59% | |
| 13 | AXP | American Express Co | Stock-Financials | 1.64% | -0.04% | +0.84% | |
| 14 | GDXJ | Vaneck Junior Gold Miners | ETF-Commodities | 1.55% | -0.30% | -17.16% | |
| 15 | VEEV | Veeva Systems Inc-class A | Stock-Healthcare | 1.54% | — | -4.03% | |
| 16 | CME | Cme Group Inc | Stock-Financials | 1.53% | -0.76% | +7.13% | |
| 17 | ECL | Ecolab Inc | Stock-Materials | 1.50% | -0.09% | +11.86% | |
| 18 | SYK | Stryker CORP | Stock-Healthcare | 1.48% | -0.18% | +7.94% | |
| 19 | RODM | Hartford Multifact Dev Mrkt | ETF-Other | 1.48% | -0.11% | +10.65% | |
| 20 | MDY | State Street Spdr S&p Midcap | ETF-Other | 1.47% | -0.04% | +0.06% | |
| 21 | NET | Cloudflare Inc - Class A | Stock-Tech | 1.44% | +0.12% | +7.66% | |
| 22 | CEG | Constellation Energy | Stock-Utilities | 1.43% | -0.25% | +2.40% | |
| 23 | DHR | Danaher CORP | Stock-Healthcare | 1.36% | -0.52% | +5.36% | |
| 24 | ACN | Accenture plc | Stock-Tech | 1.30% | -0.75% | +5.31% | |
| 25 | EMBJ | Embraer Sa-spon Adr | Stock-Industrials | 1.25% | +0.15% | +7.82% | |
| 26 | ETN | Eaton Corporation plc | Stock-Industrials | 1.25% | +0.30% | +106.20% | |
| 27 | DELL | Dell Technologies -c | Stock-Tech | 1.25% | +1.09% | -5.29% | |
| 28 | CTVA | Corteva Inc | Stock-Materials | 1.25% | -0.16% | -0.05% | |
| 29 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.23% | +0.15% | -0.55% | |
| 30 | CVX | Chevron CORP | Stock-Energy | 1.22% | -0.49% | +2.27% | |
| 31 | INDA | Ishares Msci India ETF | ETF-Other | 1.21% | -0.42% | +4.43% | |
| 32 | SFM | Sprouts Farmers Market Inc | Stock-Consumer Staples | 1.21% | — | — | |
| 33 | TT | Trane Technologies plc | Stock-Industrials | 1.21% | — | -13.57% | |
| 34 | SU | Suncor Energy Inc | Stock-Energy | 1.14% | -0.46% | +0.08% | |
| 35 | DXJ | Wisdomtree Japan Hedged Eq | ETF-Other | 1.13% | -0.06% | +2.41% | |
| 36 | CB | Chubb Limited | Stock-Financials | 1.10% | -0.10% | -4.11% | |
| 37 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 1.08% | +0.03% | +1.37% | |
| 38 | SPOT | Spotify Technology S.A. | Stock-Comm Services | 1.06% | -0.16% | +17.95% | |
| 39 | MELI | Mercadolibre Inc | Stock-Consumer Disc | 1.03% | -0.18% | +9.47% | |
| 40 | AGX | Argan Inc | Stock-Industrials | 1.00% | +0.44% | — | |
| 41 | BHP | Bhp Group Ltd-spon Adr | Stock-Materials | 0.99% | -0.01% | +5.95% | |
| 42 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.98% | +0.04% | -11.20% | |
| 43 | AEP | American Electric Power | Stock-Utilities | 0.98% | -0.09% | +4.16% | |
| 44 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.95% | +0.05% | +7.40% | |
| 45 | HON | Honeywell International Inc | Stock-Industrials | 0.91% | -0.83% | EXIT | |
| 46 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.88% | -0.01% | +60.63% | |
| 47 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.86% | +0.05% | +5.14% | |
| 48 | MA | Mastercard Inc - A | Stock-Financials | 0.84% | -0.07% | +2.95% | |
| 49 | VGSH | Vanguard Short-term Treasury | ETF-Gov Bonds | 0.84% | -0.26% | EXIT | |
| 50 | NOC | Northrop Grumman CORP | Stock-Industrials | 0.81% | -0.39% | +3.29% |
According to official SEC Form 13F filings, Bearing Point Capital, LLC reported a total U.S. public equity portfolio value of $740.2M across 165 disclosed positions in Q2 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 NVDA, AAPL, MSFT) accounted for 12.9% of total reported equity market value during Q2 2025.
During Q2 2025, Bearing Point Capital, LLC's top holdings by market value included NVDA (5.6%)、AAPL (3.6%)、MSFT (3.2%). The largest single position, NVDA, represented 5.6% of total portfolio value.
In Q2 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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