13F HOLDINGS REPORT
BEARING POINT CAPITAL, LLC
Quarter ended Q1 2025 · Filed May 7, 2025 · Accession 0001765380-25-000181
Total Value
$470.1M
Positions
160
Other Managers
0
Confidential Omitted
No
Holdings (160)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC COM | AAPL | 96,179 | $21.4M | 4.54% |
| 2 | NVIDIA CORPORATION COM | NVDA | 190,891 | $20.7M | 4.40% |
| 3 | MICROSOFT CORP COM | MSFT | 34,097 | $12.8M | 2.72% |
| 4 | VISA INC COM CL A | V | 35,932 | $12.6M | 2.68% |
| 5 | JPMORGAN CHASE & CO. COM | VYLD | 45,468 | $11.2M | 2.37% |
| 6 | AMAZON COM INC COM | AMZN | 56,499 | $10.7M | 2.29% |
| 7 | PALO ALTO NETWORKS INC COM | PANW | 60,287 | $10.3M | 2.19% |
| 8 | UNITEDHEALTH GROUP INC COM | UNH | 19,250 | $10.1M | 2.14% |
| 9 | ARCHER DANIELS MIDLAND CO COM | ADM | 190,000 | $9.1M | 1.94% |
| 10 | VANECK JUNIOR GOLD MINERS ETF | 92189F791 | 149,967 | $8.6M | 1.82% |
| 11 | BANK AMERICA CORP COM | 060505104 | 199,139 | $8.3M | 1.77% |
| 12 | BROADCOM INC COM | AVGO | 46,848 | $7.8M | 1.67% |
| 13 | CHEVRON CORP NEW COM | CVX | 45,296 | $7.6M | 1.61% |
| 14 | SPDR S&P MIDCAP 400 ETF TRUST | MDY | 14,062 | $7.5M | 1.60% |
| 15 | CME GROUP INC COM | CME | 28,207 | $7.5M | 1.59% |
| 16 | AMERICAN EXPRESS CO COM | AXP | 27,713 | $7.5M | 1.59% |
| 17 | DANAHER CORPORATION COM | 235851102 | 35,510 | $7.3M | 1.55% |
| 18 | BLUE OWL CAPITAL INC COM CL A | OWL | 360,916 | $7.2M | 1.54% |
| 19 | HOWMET AEROSPACE INC COM | HWM | 55,711 | $7.2M | 1.54% |
| 20 | STRYKER CORPORATION COM | SYK | 18,855 | $7.0M | 1.49% |
| 21 | VEEV - VEEVA SYS INC | VEEV | 30,223 | $7.0M | 1.49% |
| 22 | ACCENTURE PLC IRELAND SHS CLASS A | ACN | 22,370 | $7.0M | 1.48% |
| 23 | ECOLAB INC COM | ECL | 27,041 | $6.9M | 1.46% |
| 24 | HARTFORD MULTIFACTOR DEVELOPED MARKETS (EX-US) ETF | 518416102 | 213,181 | $6.6M | 1.41% |
| 25 | ISHARES 1-3 YEAR TREASURY BOND ETF | 464287457 | 79,540 | $6.6M | 1.40% |
| 26 | CHUBB LIMITED COM | CB | 21,488 | $6.5M | 1.38% |
| 27 | SUNCOR ENERGY INC NEW COM | SU | 165,616 | $6.4M | 1.36% |
| 28 | ALPHABET INC CAP STK CL A | GOOG | 38,025 | $5.9M | 1.25% |
| 29 | TRANE TECHNOLOGIES PLC SHS | TT | 17,344 | $5.8M | 1.24% |
| 30 | ISHARES MSCI INDIA ETF | 46429B598 | 113,356 | $5.8M | 1.24% |
| 31 | WISDOMTREE JAPAN HEDGED EQUITY FUND | WT | 52,593 | $5.8M | 1.23% |
| 32 | CORTEVA INC COM | CTVA | 90,952 | $5.7M | 1.22% |
| 33 | AMERICAN ELEC PWR CO INC COM | 025537101 | 49,216 | $5.4M | 1.14% |
| 34 | DELL TECHNOLOGIES INC CL C | DELL | 58,439 | $5.3M | 1.13% |
| 35 | VANGUARD FTSE DEVELOPED MARKETS ETF | 921943858 | 101,622 | $5.2M | 1.10% |
| 36 | EMBRAER S.A. SPONSORED ADS | EMBJ | 111,043 | $5.1M | 1.09% |
| 37 | BHP GROUP LTD SPONSORED ADS | BHPLF | 105,624 | $5.1M | 1.09% |
| 38 | SPDR S&P BIOTECH ETF | 78464A870 | 59,155 | $4.8M | 1.02% |
| 39 | CONSTELLATION ENERGY CORP COM | CEG | 23,582 | $4.8M | 1.01% |
| 40 | VANGUARD MID-CAP ETF | 922908629 | 17,245 | $4.5M | 0.95% |
| 41 | HONEYWELL INTL INC COM | 438516106 | 20,734 | $4.4M | 0.93% |
| 42 | NORTHROP GRUMMAN CORP COM | NOC | 8,531 | $4.4M | 0.93% |
| 43 | MASTERCARD INCORPORATED CL A | MA | 7,933 | $4.3M | 0.92% |
| 44 | CLOUDFLARE INC CL A COM | NET | 37,224 | $4.2M | 0.89% |
| 45 | APTIV PLC COM SHS | APTV | 67,386 | $4.0M | 0.85% |
| 46 | VANGUARD SHORT-TERM TREASURY ETF | 92206C102 | 67,332 | $4.0M | 0.84% |
| 47 | ALPHABET INC CAP STK CL C | GOOG | 25,073 | $3.9M | 0.83% |
| 48 | KKR & CO INC COM | KKRT | 33,476 | $3.9M | 0.82% |
| 49 | MERCADOLIBRE INC COM | MELI | 1,965 | $3.8M | 0.82% |
| 50 | REPUBLIC SVCS INC COM | 760759100 | 15,391 | $3.7M | 0.79% |
| 51 | SPOTIFY TECHNOLOGY S A SHS | SPOT | 6,390 | $3.5M | 0.75% |
| 52 | TOYOTA MOTOR CORP ADS | TOYOF | 18,797 | $3.3M | 0.71% |
| 53 | FORTIVE CORP COM | FTV | 44,950 | $3.3M | 0.70% |
| 54 | NEWMONT CORP COM | NEMCL | 66,242 | $3.2M | 0.68% |
| 55 | ABBVIE INC COM | ABBV | 15,110 | $3.2M | 0.67% |
| 56 | SPDR S&P 500 ETF TRUST | SPY | 5,158 | $2.9M | 0.61% |
| 57 | HOME DEPOT INC COM | HD | 7,847 | $2.9M | 0.61% |
| 58 | ISHARES CORE S&P 500 ETF | 464287200 | 4,819 | $2.7M | 0.58% |
| 59 | ISHARES CORE MSCI EAFE ETF | 46432F842 | 34,600 | $2.6M | 0.56% |
| 60 | EATON CORP PLC SHS | ETN | 9,226 | $2.5M | 0.53% |
| 61 | ZOETIS INC CL A | ZTS | 14,279 | $2.4M | 0.50% |
| 62 | US BANCORP DEL COM NEW | USB-PS | 54,272 | $2.3M | 0.49% |
| 63 | ELI LILLY & CO COM | LLY | 2,723 | $2.2M | 0.48% |
| 64 | NVENT ELECTRIC PLC SHS | NVT | 42,870 | $2.2M | 0.48% |
| 65 | CANADIAN PACIFIC KANSAS CITY COM | CP | 31,445 | $2.2M | 0.47% |
| 66 | VIS - VANGUARD INDUSTRIALS ETF | 92204A603 | 8,830 | $2.2M | 0.46% |
| 67 | ISHARES RUSSELL 1000 GROWTH ETF | 464287614 | 5,488 | $2.0M | 0.42% |
| 68 | COSTCO WHSL CORP NEW COM | 22160K105 | 2,082 | $2.0M | 0.42% |
| 69 | BERKSHIRE HATHAWAY INC DEL CL B NEW | BRK-A | 3,669 | $2.0M | 0.42% |
| 70 | ENBRIDGE INC COM | ENNPF | 43,745 | $1.9M | 0.41% |
| 71 | JOHNSON & JOHNSON COM | JNJ | 11,187 | $1.9M | 0.39% |
| 72 | SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF | 808524771 | 73,446 | $1.7M | 0.37% |
| 73 | NEXTERA ENERGY INC COM | NEE-PW | 22,286 | $1.6M | 0.34% |
| 74 | CONOCOPHILLIPS COM | COP | 14,518 | $1.5M | 0.32% |
| 75 | VANGUARD LARGE-CAP ETF | 922908637 | 5,470 | $1.4M | 0.30% |
| 76 | LOCKHEED MARTIN CORP COM | LMT | 3,109 | $1.4M | 0.30% |
| 77 | CORVEL CORP COM | CRVL | 12,000 | $1.3M | 0.29% |
| 78 | PFIZER INC COM | PFE | 52,140 | $1.3M | 0.28% |
| 79 | INDY - ishares India 50 | 464289529 | 25,940 | $1.3M | 0.28% |
| 80 | ISHARES CORE S&P MID-CAP ETF | 464287507 | 21,805 | $1.3M | 0.27% |
| 81 | COCA COLA CO COM | KO | 17,620 | $1.3M | 0.27% |
| 82 | EXXON MOBIL CORP COM | XOM | 10,035 | $1.2M | 0.25% |
| 83 | ISHARES TIPS BOND ETF | 464287176 | 10,410 | $1.2M | 0.25% |
| 84 | VERTIV HOLDINGS CO COM CL A | VRT | 15,246 | $1.1M | 0.23% |
| 85 | MCDONALDS CORP COM | MCD | 3,470 | $1.1M | 0.23% |
| 86 | CORNING INC COM | GLW | 23,480 | $1.1M | 0.23% |
| 87 | ISHARES BITCOIN TRUST ETF | IBIT | 22,020 | $1.0M | 0.22% |
| 88 | ISHARES CORE S&P SMALL CAP ETF | 464287804 | 9,795 | $1.0M | 0.22% |
| 89 | TECHNOLOGY SELECT SECTOR SPDR FUND | 81369Y803 | 4,879 | $1.0M | 0.21% |
| 90 | FIRST TRUST RBA AMERICAN INDUSTRIAL RENAISSANCE ETF | 33738R704 | 14,281 | $974,107 | 0.21% |
| 91 | ASTRAZENECA PLC SPONSORED ADR | AZN | 13,022 | $957,117 | 0.20% |
| 92 | LINCOLN NATL CORP IND COM | 534187109 | 25,900 | $930,069 | 0.20% |
| 93 | EASTMAN CHEM CO COM | EMN | 10,410 | $917,225 | 0.20% |
| 94 | DUKE ENERGY CORP NEW COM NEW | DUKB | 7,505 | $915,385 | 0.19% |
| 95 | ONEOK INC NEW COM | OKE | 8,626 | $855,872 | 0.18% |
| 96 | ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | 6,700 | $851,436 | 0.18% |
| 97 | ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | 6,783 | $796,935 | 0.17% |
| 98 | DOMINION ENERGY INC COM | D | 13,300 | $745,731 | 0.16% |
| 99 | VANGUARD SMALL-CAP ETF | 922908751 | 3,311 | $734,214 | 0.16% |
| 100 | MEDTRONIC PLC SHS | MDT | 8,000 | $718,880 | 0.15% |
| 101 | TARGET CORP COM | TGT | 6,775 | $707,039 | 0.15% |
| 102 | EATON VANCE TAX-MANAGED GLOBAL COM | ETN | 86,000 | $700,040 | 0.15% |
| 103 | ANTERO RESOURCES CORP COM | AR | 16,735 | $676,763 | 0.14% |
| 104 | TRANSUNION COM | TRU | 8,041 | $667,323 | 0.14% |
| 105 | STANLEY BLACK & DECKER INC COM | SWK | 8,615 | $662,321 | 0.14% |
| 106 | FREEPORT-MCMORAN INC CL B | FCX | 17,322 | $655,811 | 0.14% |
| 107 | MORGAN STANLEY COM NEW | MS-PQ | 5,603 | $653,702 | 0.14% |
| 108 | AT&T INC COM | T-PC | 22,396 | $633,359 | 0.13% |
| 109 | SPDR GOLD SHARES | GLD | 2,155 | $620,942 | 0.13% |
| 110 | WISDOMTREE JAPAN HEDGED SMALLCAP EQUITY FUND | WT | 17,735 | $620,725 | 0.13% |
| 111 | TESLA INC COM | TSLA | 2,385 | $618,097 | 0.13% |
| 112 | ISHARES RUSSELL 2000 ETF | 464287655 | 3,082 | $614,828 | 0.13% |
| 113 | EQUINIX INC COM | EQIX | 744 | $606,620 | 0.13% |
| 114 | SIMON PPTY GROUP INC NEW COM | 828806109 | 3,532 | $586,595 | 0.12% |
| 115 | PROCTER AND GAMBLE CO COM | 742718109 | 3,324 | $566,476 | 0.12% |
| 116 | FIRSTENERGY CORP COM | FE | 14,000 | $565,880 | 0.12% |
| 117 | VANGUARD S&P 500 ETF | 922908363 | 1,100 | $565,301 | 0.12% |
| 118 | ISHARES RUSSELL MIDCAP ETF | 464287499 | 6,635 | $564,439 | 0.12% |
| 119 | WELLS FARGO CO NEW PERP PFD CNV A | 949746804 | 465 | $558,372 | 0.12% |
| 120 | REGIONS FINANCIAL CORP NEW COM | RF-PF | 25,000 | $543,250 | 0.12% |
| 121 | CROWN CASTLE INC COM | CCI | 5,200 | $541,996 | 0.12% |
| 122 | EDISON INTL COM | 281020107 | 8,900 | $524,388 | 0.11% |
| 123 | TRAVELERS COMPANIES INC COM | TRV | 1,973 | $521,780 | 0.11% |
| 124 | ABBOTT LABS COM | ABLZF | 3,869 | $513,223 | 0.11% |
| 125 | DONALDSON INC COM | DCI | 7,603 | $509,857 | 0.11% |
| 126 | TERNIUM SA SPONSORED ADS | TX | 15,800 | $492,328 | 0.10% |
| 127 | GILEAD SCIENCES INC COM | GILD | 4,300 | $481,815 | 0.10% |
| 128 | ISHARES RUSSELL 2000 GROWTH ETF | 464287648 | 1,876 | $479,374 | 0.10% |
| 129 | HORMEL FOODS CORP COM | HRL | 14,690 | $454,509 | 0.10% |
| 130 | DIAGEO PLC SPON ADR NEW | DGEAF | 4,290 | $449,549 | 0.10% |
| 131 | CANADIAN NAT RES LTD COM | 136385101 | 14,422 | $444,198 | 0.09% |
| 132 | CARLYLE GROUP INC COM | CGABL | 9,785 | $426,528 | 0.09% |
| 133 | NORFOLK SOUTHN CORP COM | 655844108 | 1,775 | $420,409 | 0.09% |
| 134 | TEAM - ATLASSIAN CORP. | TEAM | 1,600 | $339,536 | 0.07% |
| 135 | URANIUM ENERGY CORP COM | UEC | 70,175 | $335,437 | 0.07% |
| 136 | ISHARES BIOTECHNOLOGY ETF | 464287556 | 2,500 | $319,750 | 0.07% |
| 137 | ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | 2,500 | $314,925 | 0.07% |
| 138 | SPROTT PHYSICAL GOLD TR UNIT | SII | 13,000 | $312,780 | 0.07% |
| 139 | INVESCO QQQ TRUST SERIES I | IVZ | 655 | $307,143 | 0.07% |
| 140 | RTX CORPORATION COM | RTX | 2,290 | $303,333 | 0.06% |
| 141 | ISHARES MSCI EAFE ETF | 464287465 | 3,602 | $294,391 | 0.06% |
| 142 | EXELON CORP COM | EXC | 6,350 | $292,608 | 0.06% |
| 143 | ISHARES RUSSELL 2000 VALUE ETF | 464287630 | 1,878 | $283,540 | 0.06% |
| 144 | WALMART INC COM | WMT | 2,917 | $256,083 | 0.05% |
| 145 | MARATHON PETE CORP COM | MARA | 1,720 | $250,587 | 0.05% |
| 146 | WASTE CONNECTIONS INC COM | WCN | 1,275 | $248,867 | 0.05% |
| 147 | SERVICENOW INC COM | NOW | 310 | $246,803 | 0.05% |
| 148 | BP PLC SPONSORED ADR | BPPFF | 7,200 | $243,288 | 0.05% |
| 149 | FINANCIAL SELECT SECTOR SPDR FUND | 81369Y605 | 4,868 | $242,475 | 0.05% |
| 150 | WESTERN MIDSTREAM PARTNERS LP COM UNIT LP INT | WES | 5,800 | $237,568 | 0.05% |
| 151 | WISDOMTREE FLOATING RATE TREASURY FUND | WT | 4,684 | $235,746 | 0.05% |
| 152 | INDUSTRIAL SELECT SECTOR SPDR FUND | 81369Y704 | 1,750 | $229,373 | 0.05% |
| 153 | RIO TINTO PLC SPONSORED ADR | RTNTF | 3,800 | $228,304 | 0.05% |
| 154 | WILLIAMS COS INC COM | 969457100 | 3,800 | $227,088 | 0.05% |
| 155 | ISHARES RUSSELL 1000 ETF | 464287622 | 730 | $223,920 | 0.05% |
| 156 | TRACTOR SUPPLY CO COM | TSCO | 4,000 | $220,400 | 0.05% |
| 157 | VANGUARD TOTAL STOCK MARKET ETF | 922908769 | 785 | $215,749 | 0.05% |
| 158 | PEPSICO INC COM | PEP | 1,400 | $209,916 | 0.04% |
| 159 | ISHARES ETHEREUM TRUST ETF | 46438R105 | 10,525 | $145,456 | 0.03% |
| 160 | PLUG POWER INC COM NEW | PLUG | 40,450 | $54,608 | 0.01% |