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CIK: 0002052916
Total reported value
$740.2M
$740.2M
183 檔
15.1%
In Q4 2025, Bearing Point Capital, LLC's U.S. equity holdings reached a combined market value of $740.2M, distributed across 183 disclosed stock positions.
In Q4 2025, Bearing Point Capital, LLC displayed an active expansion posture, initiating 11 new positions and adding to 30 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 5.61% | -0.17% | +1.23% | |
| 2 | AAPL | Apple Inc | Stock-Tech | 4.10% | -0.12% | +4.31% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 2.89% | -0.27% | +8.51% | |
| 4 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.48% | -0.04% | +14.17% | |
| 5 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.44% | -0.08% | +6.29% | |
| 6 | GDXJ | Vaneck Junior Gold Miners | ETF-Commodities | 2.40% | -0.30% | +7.82% | |
| 7 | AVGO | Broadcom Inc | Stock-Tech | 2.36% | +0.09% | -3.88% | |
| 8 | V | Visa Inc-class A Shares | Stock-Financials | 2.24% | -0.03% | +7.79% | |
| 9 | PANW | Palo Alto Networks Inc | Stock-Tech | 2.12% | +1.70% | +8.23% | |
| 10 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.00% | +0.15% | +7.69% | |
| 11 | BAC | Bank Of America CORP | Stock-Financials | 1.92% | +0.03% | +6.98% | |
| 12 | AXP | American Express Co | Stock-Financials | 1.76% | -0.04% | +9.13% | |
| 13 | HWM | Howmet Aerospace Inc | Stock-Industrials | 1.75% | +0.01% | +9.54% | |
| 14 | ADM | Archer-daniels-midland Co | Stock-Consumer Staples | 1.71% | -0.20% | — | |
| 15 | RODM | Hartford Multifact Dev Mrkt | ETF-Other | 1.62% | -0.11% | +17.55% | |
| 16 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 1.54% | -0.88% | -31.60% | |
| 17 | CME | Cme Group Inc | Stock-Financials | 1.49% | -0.76% | +12.58% | |
| 18 | DHR | Danaher CORP | Stock-Healthcare | 1.46% | -0.52% | +9.76% | |
| 19 | CEG | Constellation Energy | Stock-Utilities | 1.43% | -0.25% | +7.54% | |
| 20 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.40% | +0.05% | +8.74% | |
| 21 | ECL | Ecolab Inc | Stock-Materials | 1.39% | -0.09% | +11.73% | |
| 22 | NET | Cloudflare Inc - Class A | Stock-Tech | 1.37% | +0.12% | +11.15% | |
| 23 | AGX | Argan Inc | Stock-Industrials | 1.32% | +0.44% | +7.72% | |
| 24 | DXJ | Wisdomtree Japan Hedged Eq | ETF-Other | 1.32% | -0.06% | +8.33% | |
| 25 | EMBJ | Embraer Sa-spon Adr | Stock-Industrials | 1.32% | +0.15% | +8.25% | |
| 26 | MDY | State Street Spdr S&p Midcap | ETF-Other | 1.30% | -0.04% | -0.81% | |
| 27 | SYK | Stryker CORP | Stock-Healthcare | 1.27% | -0.18% | +12.46% | |
| 28 | SU | Suncor Energy Inc | Stock-Energy | 1.25% | -0.46% | +8.65% | |
| 29 | ACN | Accenture plc | Stock-Tech | 1.22% | -0.75% | +2.16% | |
| 30 | BHP | Bhp Group Ltd-spon Adr | Stock-Materials | 1.18% | -0.01% | +9.61% | |
| 31 | CVX | Chevron CORP | Stock-Energy | 1.18% | -0.49% | +6.60% | |
| 32 | DELL | Dell Technologies -c | Stock-Tech | 1.18% | +1.09% | +8.94% | |
| 33 | CB | Chubb Limited | Stock-Financials | 1.15% | -0.10% | +12.21% | |
| 34 | INDA | Ishares Msci India ETF | ETF-Other | 1.08% | -0.42% | +7.33% | |
| 35 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 1.07% | +0.03% | +5.36% | |
| 36 | ETN | Eaton Corporation plc | Stock-Industrials | 1.07% | +0.30% | +12.10% | |
| 37 | TT | Trane Technologies plc | Stock-Industrials | 1.03% | — | +12.31% | |
| 38 | CTVA | Corteva Inc | Stock-Materials | 1.02% | -0.16% | +7.66% | |
| 39 | NEM | Newmont CORP | Stock-Materials | 0.99% | -0.27% | +10.42% | |
| 40 | IBB | Ishares Biotechnology ETF | ETF-Tech | 0.94% | -0.02% | +5.62% | |
| 41 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.93% | +0.05% | +9.47% | |
| 42 | AEP | American Electric Power | Stock-Utilities | 0.92% | -0.09% | +12.06% | |
| 43 | NOC | Northrop Grumman CORP | Stock-Industrials | 0.88% | -0.39% | +10.33% | |
| 44 | MA | Mastercard Inc - A | Stock-Financials | 0.80% | -0.07% | +9.87% | |
| 45 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.78% | -0.01% | +0.08% | |
| 46 | AR | Antero Resources CORP | Stock-Energy | 0.77% | -0.30% | +640.97% | |
| 47 | APTV | Aptiv PLC | Stock-Consumer Disc | 0.76% | -0.10% | +9.91% | |
| 48 | MELI | Mercadolibre Inc | Stock-Consumer Disc | 0.75% | -0.18% | +7.60% | |
| 49 | TM | Toyota Motor CORP -spon Adr | Stock-Consumer Disc | 0.71% | -0.71% | EXIT | |
| 50 | HON | Honeywell International Inc | Stock-Industrials | 0.70% | -0.83% | EXIT |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AR | Antero Resources CORP | +0.7% | +640.97% | Add |
| 2 | GOOGL | Alphabet Inc-cl A | +0.4% | +7.69% | Add |
| 3 | GOOG | Alphabet Inc-cl C | +0.3% | +8.74% | Add |
| 4 | GDXJ | Vaneck Junior Gold Miners | +0.3% | +7.82% | Add |
| 5 | AMZN | Amazon.com Inc | +0.2% | +14.17% | Add |
| 6 | DHR | Danaher CORP | +0.2% | +9.76% | Add |
| 7 | MPC | Marathon Petroleum CORP | +0.2% | +457.83% | Add |
| 8 | AXP | American Express Co | +0.2% | +9.13% | Add |
| 9 | RODM | Hartford Multifact Dev Mrkt | +0.2% | +17.55% | Add |
| 10 | NEM | Newmont CORP | +0.2% | +10.42% | Add |
| 11 | AGX | Argan Inc | +0.2% | +7.72% | Add |
| 12 | DXJ | Wisdomtree Japan Hedged Eq | +0.1% | +8.33% | Add |
| 13 | CB | Chubb Limited | +0.1% | +12.21% | Add |
| 14 | XBI | Ss Spdr S&p Biotech ETF | +0.1% | +29.24% | Add |
| 15 | CG | Carlyle Group Inc/the | +0.1% | +153.58% | Add |
| 16 | LLY | Eli Lilly & Co | +0.1% | +3.85% | Add |
| 17 | IBB | Ishares Biotechnology ETF | +0.1% | +5.62% | Add |
| 18 | BHP | Bhp Group Ltd-spon Adr | +0.1% | +9.61% | Add |
| 19 | BAC | Bank Of America CORP | +0.1% | +6.98% | Add |
| 20 | HWM | Howmet Aerospace Inc | +0.1% | +9.54% | Add |
| 21 | CEG | Constellation Energy | +0.1% | +7.54% | Add |
| 22 | TM | Toyota Motor CORP -spon Adr | +0.1% | +8.86% | Add |
| 23 | EMBJ | Embraer Sa-spon Adr | +0.1% | +8.25% | Add |
| 24 | SU | Suncor Energy Inc | +0.1% | +8.65% | Add |
| 25 | AAPL | Apple Inc | +0.1% | +4.31% | Add |
| 26 | CME | Cme Group Inc | +0.1% | +12.58% | Add |
| 27 | AEP | American Electric Power | 0% | +12.06% | Add |
| 28 | V | Visa Inc-class A Shares | 0% | +7.79% | Add |
| 29 | ACN | Accenture plc | 0% | +2.16% | Add |
| 30 | JPM | Jpmorgan Chase & Co | 0% | +6.29% | Add |
| 31 | SPOT | Spotify Technology S.A. | -0.3% | -9.57% | Trim |
| 32 | IBIT | Ishares Bitcoin Trust ETF | -0.3% | -55.04% | Trim |
| 33 | VGSH | Vanguard Short-term Treasury | -0.4% | -48.02% | Trim |
| 34 | UNH | Unitedhealth Group Inc | -0.8% | -70.22% | Trim |
| 35 | SHY | Ishares 1-3 Year Treasury Bo | -0.9% | -31.60% | Trim |
| 36 | VEEV | Veeva Systems Inc-class A | -1% | -45.15% | Trim |
| 37 | VHT | Vanguard Health Care ETF | — | NEW | New buy |
| 38 | ALAB | Astera Labs Inc | — | NEW | New buy |
| 39 | BOTZ | Global X Robotics & Artifici | — | NEW | New buy |
| 40 | EWG | Ishares Msci Germany ETF | — | NEW | New buy |
| 41 | VCR | Vanguard Consumer Discre ETF | — | EXIT | Sold out |
| 42 | SFM | Sprouts Farmers Market Inc | — | EXIT | Sold out |
| 43 | IEO | Ishares U.s. Oil & Gas Explo | — | NEW | New buy |
| 44 | FBTC | Fidelity Wise Origin Bitcoin | — | NEW | New buy |
| 45 | VONG | Vanguard Russell 1000 Growth | — | NEW | New buy |
| 46 | AZN | AstraZeneca PLC | — | NEW | New buy |
| 47 | AZNN | Astrazeneca Plc-spons Adr | — | EXIT | Sold out |
| 48 | VIG | Vanguard Dividend Apprec ETF | — | NEW | New buy |
| 49 | SAP | Sap Se-sponsored Adr | — | NEW | New buy |
| 50 | NVT | nVent Electric plc | — | NEW | New buy |
According to official SEC Form 13F filings, Bearing Point Capital, LLC reported a total U.S. public equity portfolio value of $740.2M across 183 disclosed positions in Q4 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 15.1% of total reported equity market value during Q4 2025.
Top New Position Initiated
VHT
市值: $3.5M
Top Position Liquidated / Trimmed
VCR
前期市值: $2.4M
During Q4 2025, Bearing Point Capital, LLC's top holdings by market value included NVDA (5.6%)、AAPL (4.1%)、MSFT (2.9%). The largest single position, NVDA, represented 5.6% of total portfolio value.
In Q4 2025, Bearing Point Capital, LLC made 50 total portfolio adjustments, initiating 11 new buys, adding to 30 positions, trimming 6 holdings, and fully liquidating 3 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.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
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