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CIK: 0002052916
Total reported value
$740.2M
$740.2M
164 檔
14.4%
At the close of Q3 2025, Bearing Point Capital, LLC disclosed equity holdings valued at approximately $740.2M, spread across 164 reported holdings.
In Q3 2025, Bearing Point Capital, LLC displayed an active expansion posture, initiating 5 new positions and adding to 24 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 6.11% | -0.17% | -0.90% | |
| 2 | AAPL | Apple Inc | Stock-Tech | 4.05% | -0.12% | -2.29% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 3.15% | -0.27% | -0.17% | |
| 4 | AVGO | Broadcom Inc | Stock-Tech | 2.57% | +0.09% | -5.83% | |
| 5 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 2.48% | -0.88% | -4.42% | |
| 6 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.47% | -0.08% | -1.01% | |
| 7 | PANW | Palo Alto Networks Inc | Stock-Tech | 2.38% | +1.70% | +7.49% | |
| 8 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.27% | -0.04% | -0.22% | |
| 9 | V | Visa Inc-class A Shares | Stock-Financials | 2.23% | -0.03% | +0.04% | |
| 10 | GDXJ | Vaneck Junior Gold Miners | ETF-Commodities | 2.13% | -0.30% | +0.52% | |
| 11 | ADM | Archer-daniels-midland Co | Stock-Consumer Staples | 1.95% | -0.20% | — | |
| 12 | BAC | Bank Of America CORP | Stock-Financials | 1.85% | +0.03% | -0.38% | |
| 13 | HWM | Howmet Aerospace Inc | Stock-Industrials | 1.68% | +0.01% | +0.11% | |
| 14 | AXP | American Express Co | Stock-Financials | 1.59% | -0.04% | -0.19% | |
| 15 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.59% | +0.15% | +0.53% | |
| 16 | VEEV | Veeva Systems Inc-class A | Stock-Healthcare | 1.52% | — | +2.01% | |
| 17 | NET | Cloudflare Inc - Class A | Stock-Tech | 1.48% | +0.12% | -0.02% | |
| 18 | RODM | Hartford Multifact Dev Mrkt | ETF-Other | 1.46% | -0.11% | +0.99% | |
| 19 | CME | Cme Group Inc | Stock-Financials | 1.44% | -0.76% | +2.54% | |
| 20 | ECL | Ecolab Inc | Stock-Materials | 1.43% | -0.09% | +0.55% | |
| 21 | MDY | State Street Spdr S&p Midcap | ETF-Other | 1.43% | -0.04% | -1.07% | |
| 22 | CEG | Constellation Energy | Stock-Utilities | 1.36% | -0.25% | -0.34% | |
| 23 | DELL | Dell Technologies -c | Stock-Tech | 1.35% | +1.09% | -0.33% | |
| 24 | SYK | Stryker CORP | Stock-Healthcare | 1.31% | -0.18% | +1.27% | |
| 25 | DHR | Danaher CORP | Stock-Healthcare | 1.27% | -0.52% | -0.38% | |
| 26 | EMBJ | Embraer Sa-spon Adr | Stock-Industrials | 1.26% | +0.15% | +0.88% | |
| 27 | CVX | Chevron CORP | Stock-Energy | 1.24% | -0.49% | +0.54% | |
| 28 | ETN | Eaton Corporation plc | Stock-Industrials | 1.23% | +0.30% | +0.44% | |
| 29 | ACN | Accenture plc | Stock-Tech | 1.21% | -0.75% | +20.70% | |
| 30 | SU | Suncor Energy Inc | Stock-Energy | 1.19% | -0.46% | -0.13% | |
| 31 | DXJ | Wisdomtree Japan Hedged Eq | ETF-Other | 1.19% | -0.06% | +0.32% | |
| 32 | AGX | Argan Inc | Stock-Industrials | 1.17% | +0.44% | +1.56% | |
| 33 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.10% | +0.05% | -0.22% | |
| 34 | TT | Trane Technologies plc | Stock-Industrials | 1.10% | — | +0.87% | |
| 35 | BHP | Bhp Group Ltd-spon Adr | Stock-Materials | 1.10% | -0.01% | +2.25% | |
| 36 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 1.07% | +0.03% | +0.71% | |
| 37 | INDA | Ishares Msci India ETF | ETF-Other | 1.07% | -0.42% | +0.81% | |
| 38 | CTVA | Corteva Inc | Stock-Materials | 1.05% | -0.16% | -1.02% | |
| 39 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 1.04% | +0.04% | +2.80% | |
| 40 | CB | Chubb Limited | Stock-Financials | 1.02% | -0.10% | +1.92% | |
| 41 | SPOT | Spotify Technology S.A. | Stock-Comm Services | 0.95% | -0.16% | +4.52% | |
| 42 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.94% | +0.05% | +0.67% | |
| 43 | NOC | Northrop Grumman CORP | Stock-Industrials | 0.93% | -0.39% | +0.96% | |
| 44 | MELI | Mercadolibre Inc | Stock-Consumer Disc | 0.89% | -0.18% | +3.35% | |
| 45 | AEP | American Electric Power | Stock-Utilities | 0.88% | -0.09% | -11.42% | |
| 46 | APTV | Aptiv PLC | Stock-Consumer Disc | 0.86% | -0.10% | +1.00% | |
| 47 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.84% | -0.01% | -5.71% | |
| 48 | IBB | Ishares Biotechnology ETF | ETF-Tech | 0.83% | -0.02% | +1.36% | |
| 49 | NEM | Newmont CORP | Stock-Materials | 0.83% | -0.27% | +4.53% | |
| 50 | MA | Mastercard Inc - A | Stock-Financials | 0.80% | -0.07% | +0.28% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | +1.7% | -0.90% | Trim |
| 2 | SHY | Ishares 1-3 Year Treasury Bo | +1.1% | -4.42% | Add |
| 3 | AVGO | Broadcom Inc | +0.9% | -5.83% | Trim |
| 4 | IBB | Ishares Biotechnology ETF | +0.8% | +1.36% | Add |
| 5 | ETN | Eaton Corporation plc | +0.7% | +0.44% | Add |
| 6 | NET | Cloudflare Inc - Class A | +0.6% | -0.02% | Add |
| 7 | MSFT | Microsoft CORP | +0.4% | -0.17% | Add |
| 8 | CEG | Constellation Energy | +0.4% | -0.34% | Add |
| 9 | GOOGL | Alphabet Inc-cl A | +0.3% | +0.53% | Trim |
| 10 | GDXJ | Vaneck Junior Gold Miners | +0.3% | +0.52% | Trim |
| 11 | GOOG | Alphabet Inc-cl C | +0.3% | -0.22% | Add |
| 12 | IVV | Ishares Core S&p 500 ETF | +0.3% | -5.71% | Add |
| 13 | IBIT | Ishares Bitcoin Trust ETF | +0.3% | +41.34% | Add |
| 14 | DELL | Dell Technologies -c | +0.2% | -0.33% | Trim |
| 15 | SPOT | Spotify Technology S.A. | +0.2% | +4.52% | Add |
| 16 | PANW | Palo Alto Networks Inc | +0.2% | +7.49% | Add |
| 17 | EMBJ | Embraer Sa-spon Adr | +0.2% | +0.88% | Add |
| 18 | NEM | Newmont CORP | +0.2% | +4.53% | Trim |
| 19 | HWM | Howmet Aerospace Inc | +0.1% | +0.11% | Trim |
| 20 | JPM | Jpmorgan Chase & Co | +0.1% | -1.01% | Add |
| 21 | BAC | Bank Of America CORP | +0.1% | -0.38% | Add |
| 22 | MELI | Mercadolibre Inc | +0.1% | +3.35% | Add |
| 23 | RODM | Hartford Multifact Dev Mrkt | +0.1% | +0.99% | Add |
| 24 | VEEV | Veeva Systems Inc-class A | 0% | +2.01% | Trim |
| 25 | ADM | Archer-daniels-midland Co | 0% | — | Unchanged |
| 26 | BHP | Bhp Group Ltd-spon Adr | 0% | +2.25% | Add |
| 27 | APTV | Aptiv PLC | 0% | +1.00% | Trim |
| 28 | AXP | American Express Co | — | -0.19% | Add |
| 29 | NOC | Northrop Grumman CORP | — | +0.96% | Add |
| 30 | VO | Vanguard Mid-cap ETF | 0% | +0.67% | Add |
| 31 | AMZN | Amazon.com Inc | 0% | -0.22% | Add |
| 32 | ECL | Ecolab Inc | 0% | +0.55% | Add |
| 33 | VEA | Vanguard Ftse Developed ETF | 0% | +0.71% | Add |
| 34 | DXJ | Wisdomtree Japan Hedged Eq | 0% | +0.32% | Add |
| 35 | JNJ | Johnson & Johnson | -0.3% | — | Trim |
| 36 | AAPL | Apple Inc | -0.5% | -2.29% | Trim |
| 37 | XBI | Ss Spdr S&p Biotech ETF | -0.7% | +4.03% | Trim |
| 38 | UNH | Unitedhealth Group Inc | -1.1% | +2.80% | Trim |
| 39 | OWL | Blue Owl Capital Inc | — | EXIT | Sold out |
| 40 | AGX | Argan Inc | — | NEW | New buy |
| 41 | RSP | Invesco S&p 500 Equal Weight | — | NEW | New buy |
| 42 | FTV | Fortive CORP | — | EXIT | Sold out |
| 43 | VCR | Vanguard Consumer Discre ETF | — | NEW | New buy |
| 44 | ZTS | Zoetis Inc | — | EXIT | Sold out |
| 45 | NVT | nVent Electric plc | — | EXIT | Sold out |
| 46 | VIS | Vanguard Industrials ETF | — | EXIT | Sold out |
| 47 | SFM | Sprouts Farmers Market Inc | — | NEW | New buy |
| 48 | VRT | Vertiv Holdings Co-a | — | EXIT | Sold out |
| 49 | IVE | Ishares S&p 500 Value ETF | — | NEW | New buy |
| 50 | EMN | Eastman Chemical Co | — | EXIT | Sold out |
According to official SEC Form 13F filings, Bearing Point Capital, LLC reported a total U.S. public equity portfolio value of $740.2M across 164 disclosed positions in Q3 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 14.4% of total reported equity market value during Q3 2025.
Top New Position Initiated
AGX
市值: $6.8M
Top Position Liquidated / Trimmed
OWL
前期市值: $7.2M
During Q3 2025, Bearing Point Capital, LLC's top holdings by market value included NVDA (6.1%)、AAPL (4.0%)、MSFT (3.1%). The largest single position, NVDA, represented 6.1% of total portfolio value.
In Q3 2025, Bearing Point Capital, LLC made 49 total portfolio adjustments, initiating 5 new buys, adding to 24 positions, trimming 13 holdings, and fully liquidating 7 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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