13F HOLDINGS REPORT
BEARING POINT CAPITAL, LLC
Quarter ended Q2 2025 · Filed August 7, 2025 · Accession 0001765380-25-000309
Total Value
$543.4M
Positions
166
Other Managers
0
Confidential Omitted
No
Holdings (165)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | NVIDIA CORPORATION COM | NVDA | 191,888 | $30.3M | 5.58% |
| 2 | APPLE INC COM | AAPL | 94,580 | $19.4M | 3.57% |
| 3 | MICROSOFT CORP COM | MSFT | 35,347 | $17.6M | 3.24% |
| 4 | ISHARES 1-3 YEAR TREASURY BOND ETF | 464287457 | 181,425 | $15.0M | 2.77% |
| 5 | VISA INC COM CL A | V | 37,939 | $13.5M | 2.48% |
| 6 | JPMORGAN CHASE & CO. COM | VYLD | 46,019 | $13.3M | 2.46% |
| 7 | BROADCOM INC COM | AVGO | 48,108 | $13.3M | 2.44% |
| 8 | AMAZON COM INC COM | AMZN | 60,263 | $13.2M | 2.43% |
| 9 | PALO ALTO NETWORKS INC COM | PANW | 63,284 | $13.0M | 2.38% |
| 10 | ARCHER DANIELS MIDLAND CO COM | ADM | 190,000 | $10.0M | 1.85% |
| 11 | BANK AMERICA CORP COM | 060505104 | 209,132 | $9.9M | 1.82% |
| 12 | HOWMET AEROSPACE INC COM | HWM | 49,809 | $9.3M | 1.71% |
| 13 | AMERICAN EXPRESS CO COM | AXP | 27,946 | $8.9M | 1.64% |
| 14 | VANECK JUNIOR GOLD MINERS ETF | 92189F791 | 124,237 | $8.4M | 1.55% |
| 15 | VEEV - VEEVA SYS INC | VEEV | 29,005 | $8.4M | 1.54% |
| 16 | CME GROUP INC COM | CME | 30,217 | $8.3M | 1.53% |
| 17 | ECOLAB INC COM | ECL | 30,249 | $8.2M | 1.50% |
| 18 | STRYKER CORPORATION COM | SYK | 20,353 | $8.1M | 1.48% |
| 19 | HARTFORD MULTIFACTOR DEVELOPED MARKETS (EX-US) ETF | 518416102 | 235,881 | $8.0M | 1.48% |
| 20 | SPDR S&P MIDCAP 400 ETF TRUST | MDY | 14,071 | $8.0M | 1.47% |
| 21 | CLOUDFLARE INC CL A COM | NET | 40,077 | $7.8M | 1.44% |
| 22 | CONSTELLATION ENERGY CORP COM | CEG | 24,147 | $7.8M | 1.43% |
| 23 | DANAHER CORPORATION COM | 235851102 | 37,415 | $7.4M | 1.36% |
| 24 | ACCENTURE PLC IRELAND SHS CLASS A | ACN | 23,557 | $7.0M | 1.30% |
| 25 | EMBRAER S.A. SPONSORED ADS | EMBJ | 119,728 | $6.8M | 1.25% |
| 26 | EATON CORP PLC SHS | ETN | 19,024 | $6.8M | 1.25% |
| 27 | DELL TECHNOLOGIES INC CL C | DELL | 55,350 | $6.8M | 1.25% |
| 28 | CORTEVA INC COM | CTVA | 90,911 | $6.8M | 1.25% |
| 29 | ALPHABET INC CAP STK CL A | GOOG | 37,814 | $6.7M | 1.23% |
| 30 | CHEVRON CORP NEW COM | CVX | 46,325 | $6.6M | 1.22% |
| 31 | ISHARES MSCI INDIA ETF | 46429B598 | 118,383 | $6.6M | 1.21% |
| 32 | SPROUTS FMRS MKT INC COM | 85208M102 | 40,026 | $6.6M | 1.21% |
| 33 | TRANE TECHNOLOGIES PLC SHS | TT | 14,990 | $6.6M | 1.21% |
| 34 | SUNCOR ENERGY INC NEW COM | SU | 165,751 | $6.2M | 1.14% |
| 35 | WISDOMTREE JAPAN HEDGED EQUITY FUND | WT | 53,858 | $6.2M | 1.13% |
| 36 | CHUBB LIMITED COM | CB | 20,605 | $6.0M | 1.10% |
| 37 | VANGUARD FTSE DEVELOPED MARKETS ETF | 921943858 | 103,013 | $5.9M | 1.08% |
| 38 | SPOTIFY TECHNOLOGY S A SHS | SPOT | 7,537 | $5.8M | 1.06% |
| 39 | MERCADOLIBRE INC COM | MELI | 2,151 | $5.6M | 1.03% |
| 40 | ARGAN INC COM | AGX | 24,698 | $5.4M | 1.00% |
| 41 | BHP GROUP LTD SPONSORED ADS | BHPLF | 111,906 | $5.4M | 0.99% |
| 42 | UNITEDHEALTH GROUP INC COM | UNH | 17,094 | $5.3M | 0.98% |
| 43 | AMERICAN ELEC PWR CO INC COM | 025537101 | 51,263 | $5.3M | 0.98% |
| 44 | VANGUARD MID-CAP ETF | 922908629 | 18,521 | $5.2M | 0.95% |
| 45 | HONEYWELL INTL INC COM | 438516106 | 21,200 | $4.9M | 0.91% |
| 46 | ISHARES CORE S&P 500 ETF | 464287200 | 7,741 | $4.8M | 0.88% |
| 47 | ALPHABET INC CAP STK CL C | GOOG | 26,362 | $4.7M | 0.86% |
| 48 | MASTERCARD INCORPORATED CL A | MA | 8,167 | $4.6M | 0.84% |
| 49 | VANGUARD SHORT-TERM TREASURY ETF | 92206C102 | 77,223 | $4.5M | 0.84% |
| 50 | NORTHROP GRUMMAN CORP COM | NOC | 8,812 | $4.4M | 0.81% |
| 51 | ISHARES BIOTECHNOLOGY ETF | 464287556 | 33,117 | $4.2M | 0.77% |
| 52 | KKR & CO INC COM | KKRT | 30,036 | $4.0M | 0.74% |
| 53 | APTIV PLC COM SHS | APTV | 57,671 | $3.9M | 0.72% |
| 54 | REPUBLIC SVCS INC COM | 760759100 | 15,851 | $3.9M | 0.72% |
| 55 | INVESCO S&P 500 EQUAL WEIGHT ETF | IVZ | 19,962 | $3.6M | 0.67% |
| 56 | TOYOTA MOTOR CORP ADS | TOYOF | 19,802 | $3.4M | 0.63% |
| 57 | SPDR S&P 500 ETF TRUST | SPY | 5,517 | $3.4M | 0.63% |
| 58 | NEWMONT CORP COM | NEMCL | 54,692 | $3.2M | 0.59% |
| 59 | ISHARES CORE MSCI EAFE ETF | 46432F842 | 34,800 | $2.9M | 0.53% |
| 60 | ABBVIE INC COM | ABBV | 15,462 | $2.9M | 0.53% |
| 61 | US BANCORP DEL COM NEW | USB-PS | 62,437 | $2.8M | 0.52% |
| 62 | HOME DEPOT INC COM | HD | 7,468 | $2.7M | 0.50% |
| 63 | CANADIAN PACIFIC KANSAS CITY COM | CP | 33,810 | $2.7M | 0.49% |
| 64 | ELI LILLY & CO COM | LLY | 2,927 | $2.3M | 0.42% |
| 65 | ISHARES RUSSELL 1000 GROWTH ETF | 464287614 | 5,217 | $2.2M | 0.41% |
| 66 | COSTCO WHSL CORP NEW COM | 22160K105 | 2,134 | $2.1M | 0.39% |
| 67 | ENBRIDGE INC COM | ENNPF | 43,655 | $2.0M | 0.36% |
| 68 | BERKSHIRE HATHAWAY INC DEL CL B NEW | BRK-A | 3,797 | $1.8M | 0.34% |
| 69 | ISHARES BITCOIN TRUST ETF | IBIT | 29,535 | $1.8M | 0.33% |
| 70 | SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF | 808524771 | 73,446 | $1.8M | 0.33% |
| 71 | ISHARES CORE S&P SMALL CAP ETF | 464287804 | 16,083 | $1.8M | 0.32% |
| 72 | VANGUARD LARGE-CAP ETF | 922908637 | 5,392 | $1.5M | 0.28% |
| 73 | LOCKHEED MARTIN CORP COM | LMT | 3,184 | $1.5M | 0.27% |
| 74 | INDY - ishares India 50 | 464289529 | 25,970 | $1.4M | 0.26% |
| 75 | CONOCOPHILLIPS COM | COP | 15,595 | $1.4M | 0.26% |
| 76 | ISHARES CORE S&P MID-CAP ETF | 464287507 | 21,805 | $1.4M | 0.25% |
| 77 | SPDR S&P BIOTECH ETF | 78464A870 | 15,881 | $1.3M | 0.24% |
| 78 | COCA COLA CO COM | KO | 18,157 | $1.3M | 0.24% |
| 79 | VANGUARD SMALL-CAP ETF | 922908751 | 5,414 | $1.3M | 0.24% |
| 80 | EXXON MOBIL CORP COM | XOM | 11,854 | $1.3M | 0.24% |
| 81 | NEXTERA ENERGY INC COM | NEE-PW | 18,135 | $1.3M | 0.23% |
| 82 | CORVEL CORP COM | CRVL | 12,000 | $1.2M | 0.23% |
| 83 | CORNING INC COM | GLW | 23,334 | $1.2M | 0.23% |
| 84 | ISHARES TIPS BOND ETF | 464287176 | 10,707 | $1.2M | 0.22% |
| 85 | PFIZER INC COM | PFE | 46,649 | $1.1M | 0.21% |
| 86 | TECHNOLOGY SELECT SECTOR SPDR FUND | 81369Y803 | 4,459 | $1.1M | 0.21% |
| 87 | MCDONALDS CORP COM | MCD | 3,765 | $1.1M | 0.20% |
| 88 | ISHARES S&P 500 VALUE ETF | 464287408 | 5,197 | $1.0M | 0.19% |
| 89 | ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | 6,700 | $1.0M | 0.19% |
| 90 | IHF - ISHARES U.S. HEALTHCARE PROVIDERS ETF | 464288828 | 20,429 | $993,871 | 0.18% |
| 91 | LINCOLN NATL CORP IND COM | 534187109 | 26,600 | $920,360 | 0.17% |
| 92 | ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | 6,613 | $917,091 | 0.17% |
| 93 | TESLA INC COM | TSLA | 2,810 | $892,625 | 0.16% |
| 94 | ONEOK INC NEW COM | OKE | 10,695 | $873,033 | 0.16% |
| 95 | ASTRAZENECA PLC SPONSORED ADR | AZN | 11,997 | $838,350 | 0.15% |
| 96 | DOMINION ENERGY INC COM | D | 13,700 | $774,324 | 0.14% |
| 97 | MORGAN STANLEY COM NEW | MS-PQ | 5,407 | $761,630 | 0.14% |
| 98 | EATON VANCE TAX-MANAGED GLOBAL COM | ETN | 86,000 | $752,500 | 0.14% |
| 99 | DUKE ENERGY CORP NEW COM NEW | DUKB | 6,376 | $752,368 | 0.14% |
| 100 | MEDTRONIC PLC SHS | MDT | 8,550 | $745,304 | 0.14% |
| 101 | CROWN CASTLE INC COM | CCI | 7,200 | $739,656 | 0.14% |
| 102 | ANTERO RESOURCES CORP COM | AR | 17,750 | $714,970 | 0.13% |
| 103 | EASTMAN CHEM CO COM | EMN | 9,380 | $700,311 | 0.13% |
| 104 | WISDOMTREE JAPAN OPPORTUNITIES FUND | WT | 18,375 | $671,790 | 0.12% |
| 105 | TARGET CORP COM | TGT | 6,762 | $667,071 | 0.12% |
| 106 | ISHARES RUSSELL 2000 ETF | 464287655 | 3,082 | $665,065 | 0.12% |
| 107 | SPDR GOLD SHARES | GLD | 2,155 | $656,909 | 0.12% |
| 108 | ISHARES S&P 500 GROWTH ETF | 464287309 | 5,692 | $626,689 | 0.12% |
| 109 | VANGUARD S&P 500 ETF | 922908363 | 1,100 | $624,833 | 0.11% |
| 110 | REGIONS FINANCIAL CORP NEW COM | RF-PF | 25,255 | $593,998 | 0.11% |
| 111 | FIRST TRUST RBA AMERICAN INDUSTRIAL RENAISSANCE ETF | 33738R704 | 7,281 | $592,673 | 0.11% |
| 112 | AT&T INC COM | T-PC | 20,294 | $587,308 | 0.11% |
| 113 | SIMON PPTY GROUP INC NEW COM | 828806109 | 3,572 | $574,235 | 0.11% |
| 114 | FIRSTENERGY CORP COM | FE | 14,095 | $567,465 | 0.10% |
| 115 | PROCTER AND GAMBLE CO COM | 742718109 | 3,556 | $566,542 | 0.10% |
| 116 | CARLYLE GROUP INC COM | CGABL | 10,835 | $556,919 | 0.10% |
| 117 | ABBOTT LABS COM | ABLZF | 4,065 | $552,881 | 0.10% |
| 118 | WELLS FARGO CO NEW PERP PFD CNV A | 949746804 | 465 | $545,970 | 0.10% |
| 119 | ISHARES RUSSELL MIDCAP ETF | 464287499 | 5,915 | $544,003 | 0.10% |
| 120 | TRAVELERS COMPANIES INC COM | TRV | 2,019 | $540,163 | 0.10% |
| 121 | ISHARES RUSSELL 2000 GROWTH ETF | 464287648 | 1,876 | $536,273 | 0.10% |
| 122 | DONALDSON INC COM | DCI | 7,603 | $527,268 | 0.10% |
| 123 | STANLEY BLACK & DECKER INC COM | SWK | 7,727 | $523,504 | 0.10% |
| 124 | TERNIUM SA SPONSORED ADS | TX | 17,000 | $511,700 | 0.09% |
| 125 | EQUINIX INC COM | EQIX | 628 | $499,555 | 0.09% |
| 126 | JOHNSON & JOHNSON COM | JNJ | 3,232 | $493,688 | 0.09% |
| 127 | EDISON INTL COM | 281020107 | 9,269 | $478,280 | 0.09% |
| 128 | TDIV - FIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUND | 33738R118 | 5,295 | $477,450 | 0.09% |
| 129 | ISHARES SHORT TREASURY BOND ETF | 464288679 | 4,245 | $468,733 | 0.09% |
| 130 | TEAM - ATLASSIAN CORP. | TEAM | 2,305 | $468,122 | 0.09% |
| 131 | EFX - EQUIFAX INC COM | EFX | 1,747 | $453,119 | 0.08% |
| 132 | CANADIAN NAT RES LTD COM | 136385101 | 14,422 | $452,851 | 0.08% |
| 133 | HORMEL FOODS CORP COM | HRL | 14,690 | $444,373 | 0.08% |
| 134 | INVESCO QQQ TRUST SERIES I | IVZ | 799 | $440,760 | 0.08% |
| 135 | NORFOLK SOUTHN CORP COM | 655844108 | 1,683 | $430,798 | 0.08% |
| 136 | VANGUARD SMALL CAP VALUE ETF | 922908611 | 2,200 | $429,022 | 0.08% |
| 137 | META PLATFORMS INC CL A | META | 532 | $392,664 | 0.07% |
| 138 | WALMART INC COM | WMT | 3,982 | $389,360 | 0.07% |
| 139 | RTX CORPORATION COM | RTX | 2,505 | $365,780 | 0.07% |
| 140 | SERVICENOW INC COM | NOW | 340 | $349,547 | 0.06% |
| 141 | ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | 2,500 | $330,350 | 0.06% |
| 142 | SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD TR | SII | 13,000 | $329,550 | 0.06% |
| 143 | MARATHON PETE CORP COM | MARA | 1,795 | $298,167 | 0.05% |
| 144 | PALANTIR TECHNOLOGIES INC CL A | PLTR | 2,102 | $286,545 | 0.05% |
| 145 | ISHARES MSCI EAFE ETF | 464287465 | 3,195 | $285,601 | 0.05% |
| 146 | EXELON CORP COM | EXC | 6,287 | $272,982 | 0.05% |
| 147 | VANGUARD TOTAL STOCK MARKET ETF | 922908769 | 894 | $271,713 | 0.05% |
| 148 | ANTERIS TECHNOLOGIES GLOBAL COM | AVR | 70,500 | $267,195 | 0.05% |
| 149 | TRANSUNION COM | TRU | 2,865 | $252,120 | 0.05% |
| 150 | WILLIAMS COS INC COM | 969457100 | 3,986 | $250,361 | 0.05% |
| 151 | ISHARES RUSSELL 2000 VALUE ETF | 464287630 | 1,578 | $248,945 | 0.05% |
| 152 | ISHARES RUSSELL 1000 ETF | 464287622 | 730 | $247,886 | 0.05% |
| 153 | GILEAD SCIENCES INC COM | GILD | 2,228 | $247,018 | 0.05% |
| 154 | DIGI INTL INC COM | 253798102 | 7,000 | $244,020 | 0.04% |
| 155 | NETFLIX INC COM | NFLX | 181 | $242,383 | 0.04% |
| 156 | WASTE CONNECTIONS INC COM | WCN | 1,275 | $238,068 | 0.04% |
| 157 | ORACLE CORP COM | ORCL-PD | 1,074 | $234,809 | 0.04% |
| 158 | WESTERN MIDSTREAM PARTNERS LP COM UNIT LP INT | WES | 5,800 | $224,460 | 0.04% |
| 159 | RIO TINTO PLC SPONSORED ADR | RTNTF | 3,800 | $221,654 | 0.04% |
| 160 | SPDR S&P AEROSPACE & DEFENSE ETF | 78464A631 | 1,050 | $221,487 | 0.04% |
| 161 | FINANCIAL SELECT SECTOR SPDR FUND | 81369Y605 | 4,213 | $220,635 | 0.04% |
| 162 | SALESFORCE INC COM | CRM | 809 | $220,606 | 0.04% |
| 163 | TRACTOR SUPPLY CO COM | TSCO | 4,060 | $214,246 | 0.04% |
| 164 | KINDER MORGAN INC DEL COM | EP-PC | 7,149 | $210,181 | 0.04% |
| 165 | PLUG POWER INC COM NEW | PLUG | 40,450 | $60,271 | 0.01% |