13F HOLDINGS REPORT
BEARING POINT CAPITAL, LLC
Quarter ended Q3 2025 · Filed November 12, 2025 · Accession 0001765380-25-000475
Total Value
$581.0M
Positions
164
Other Managers
0
Confidential Omitted
No
Holdings (164)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | NVIDIA CORPORATION COM | NVDA | 190,163 | $35.5M | 6.11% |
| 2 | APPLE INC COM | AAPL | 92,415 | $23.5M | 4.05% |
| 3 | MICROSOFT CORP COM | MSFT | 35,286 | $18.3M | 3.15% |
| 4 | BROADCOM INC COM | AVGO | 45,303 | $14.9M | 2.57% |
| 5 | ISHARES 1-3 YEAR TREASURY BOND ETF | 464287457 | 173,410 | $14.4M | 2.48% |
| 6 | JPMORGAN CHASE & CO. COM | VYLD | 45,552 | $14.4M | 2.47% |
| 7 | PALO ALTO NETWORKS INC COM | PANW | 68,022 | $13.9M | 2.38% |
| 8 | AMAZON COM INC COM | AMZN | 60,132 | $13.2M | 2.27% |
| 9 | VISA INC COM CL A | V | 37,955 | $13.0M | 2.23% |
| 10 | VANECK JUNIOR GOLD MINERS ETF | 92189F791 | 124,877 | $12.4M | 2.13% |
| 11 | ARCHER DANIELS MIDLAND CO COM | ADM | 190,000 | $11.4M | 1.95% |
| 12 | BANK AMERICA CORP COM | 060505104 | 208,332 | $10.7M | 1.85% |
| 13 | HOWMET AEROSPACE INC COM | HWM | 49,862 | $9.8M | 1.68% |
| 14 | AMERICAN EXPRESS CO COM | AXP | 27,894 | $9.3M | 1.59% |
| 15 | ALPHABET INC CAP STK CL A | GOOG | 38,014 | $9.2M | 1.59% |
| 16 | VEEV - VEEVA SYS INC | VEEV | 29,587 | $8.8M | 1.52% |
| 17 | CLOUDFLARE INC CL A COM | NET | 40,070 | $8.6M | 1.48% |
| 18 | HARTFORD MULTIFACTOR DEVELOPED MARKETS (EX-US) ETF | 518416102 | 238,221 | $8.5M | 1.46% |
| 19 | CME GROUP INC COM | CME | 30,983 | $8.4M | 1.44% |
| 20 | ECOLAB INC COM | ECL | 30,416 | $8.3M | 1.43% |
| 21 | SPDR S&P MIDCAP 400 ETF TRUST | MDY | 13,921 | $8.3M | 1.43% |
| 22 | CONSTELLATION ENERGY CORP COM | CEG | 24,066 | $7.9M | 1.36% |
| 23 | DELL TECHNOLOGIES INC CL C | DELL | 55,165 | $7.8M | 1.35% |
| 24 | STRYKER CORPORATION COM | SYK | 20,612 | $7.6M | 1.31% |
| 25 | DANAHER CORPORATION COM | 235851102 | 37,272 | $7.4M | 1.27% |
| 26 | EMBRAER S.A. SPONSORED ADS | EMBJ | 120,783 | $7.3M | 1.26% |
| 27 | CHEVRON CORP NEW COM | CVX | 46,575 | $7.2M | 1.24% |
| 28 | EATON CORP PLC SHS | ETN | 19,107 | $7.2M | 1.23% |
| 29 | ACCENTURE PLC IRELAND SHS CLASS A | ACN | 28,433 | $7.0M | 1.21% |
| 30 | SUNCOR ENERGY INC NEW COM | SU | 165,531 | $6.9M | 1.19% |
| 31 | WISDOMTREE JAPAN HEDGED EQUITY FUND | WT | 54,028 | $6.9M | 1.19% |
| 32 | ARGAN INC COM | AGX | 25,084 | $6.8M | 1.17% |
| 33 | ALPHABET INC CAP STK CL C | GOOG | 26,304 | $6.4M | 1.10% |
| 34 | TRANE TECHNOLOGIES PLC SHS | TT | 15,121 | $6.4M | 1.10% |
| 35 | BHP GROUP LTD SPONSORED ADS | BHPLF | 114,426 | $6.4M | 1.10% |
| 36 | VANGUARD FTSE DEVELOPED MARKETS ETF | 921943858 | 103,743 | $6.2M | 1.07% |
| 37 | ISHARES MSCI INDIA ETF | 46429B598 | 119,343 | $6.2M | 1.07% |
| 38 | CORTEVA INC COM | CTVA | 89,986 | $6.1M | 1.05% |
| 39 | UNITEDHEALTH GROUP INC COM | UNH | 17,573 | $6.1M | 1.04% |
| 40 | CHUBB LIMITED COM | CB | 21,001 | $5.9M | 1.02% |
| 41 | SPOTIFY TECHNOLOGY S A SHS | SPOT | 7,878 | $5.5M | 0.95% |
| 42 | VANGUARD MID-CAP ETF | 922908629 | 18,646 | $5.5M | 0.94% |
| 43 | NORTHROP GRUMMAN CORP COM | NOC | 8,897 | $5.4M | 0.93% |
| 44 | MERCADOLIBRE INC COM | MELI | 2,223 | $5.2M | 0.89% |
| 45 | AMERICAN ELEC PWR CO INC COM | 025537101 | 45,408 | $5.1M | 0.88% |
| 46 | APTIV PLC COM SHS | APTV | 58,246 | $5.0M | 0.86% |
| 47 | ISHARES CORE S&P 500 ETF | 464287200 | 7,299 | $4.9M | 0.84% |
| 48 | ISHARES BIOTECHNOLOGY ETF | 464287556 | 33,569 | $4.8M | 0.83% |
| 49 | NEWMONT CORP COM | NEMCL | 57,172 | $4.8M | 0.83% |
| 50 | MASTERCARD INCORPORATED CL A | MA | 8,190 | $4.7M | 0.80% |
| 51 | KKR & CO INC COM | KKRT | 34,511 | $4.5M | 0.77% |
| 52 | HONEYWELL INTL INC COM | 438516106 | 21,207 | $4.5M | 0.77% |
| 53 | VANGUARD SHORT-TERM TREASURY ETF | 92206C102 | 69,637 | $4.1M | 0.71% |
| 54 | INVESCO S&P 500 EQUAL WEIGHT ETF | IVZ | 19,962 | $3.8M | 0.65% |
| 55 | REPUBLIC SVCS INC COM | 760759100 | 16,288 | $3.7M | 0.64% |
| 56 | TOYOTA MOTOR CORP ADS | TOYOF | 19,512 | $3.7M | 0.64% |
| 57 | SPDR S&P 500 ETF TRUST | SPY | 5,512 | $3.7M | 0.63% |
| 58 | ABBVIE INC COM | ABBV | 14,246 | $3.3M | 0.57% |
| 59 | ISHARES CORE MSCI EAFE ETF | 46432F842 | 34,800 | $3.0M | 0.52% |
| 60 | HOME DEPOT INC COM | HD | 7,405 | $3.0M | 0.52% |
| 61 | US BANCORP DEL COM NEW | USB-PS | 60,962 | $2.9M | 0.51% |
| 62 | ISHARES BITCOIN TRUST ETF | IBIT | 41,746 | $2.7M | 0.47% |
| 63 | CANADIAN PACIFIC KANSAS CITY COM | CP | 35,140 | $2.6M | 0.45% |
| 64 | ISHARES RUSSELL 1000 GROWTH ETF | 464287614 | 5,213 | $2.4M | 0.42% |
| 65 | VANGUARD CONSUMER DISCRETIONARY ETF | 92204A108 | 6,065 | $2.4M | 0.41% |
| 66 | ENBRIDGE INC COM | ENNPF | 43,415 | $2.2M | 0.38% |
| 67 | ELI LILLY & CO COM | LLY | 2,674 | $2.0M | 0.35% |
| 68 | COSTCO WHSL CORP NEW COM | 22160K105 | 2,134 | $2.0M | 0.34% |
| 69 | SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF | 808524771 | 73,446 | $1.9M | 0.33% |
| 70 | ISHARES CORE S&P SMALL CAP ETF | 464287804 | 16,083 | $1.9M | 0.33% |
| 71 | CORNING INC COM | GLW | 22,974 | $1.9M | 0.32% |
| 72 | SPROUTS FMRS MKT INC COM | 85208M102 | 17,133 | $1.9M | 0.32% |
| 73 | BERKSHIRE HATHAWAY INC DEL CL B NEW | BRK-A | 3,587 | $1.8M | 0.31% |
| 74 | STATE STREET SPDR S&P BIOTECH ETF | 78464A870 | 16,521 | $1.7M | 0.28% |
| 75 | VANGUARD LARGE-CAP ETF | 922908637 | 4,948 | $1.5M | 0.26% |
| 76 | TESLA INC COM | TSLA | 3,285 | $1.5M | 0.25% |
| 77 | CONOCOPHILLIPS COM | COP | 15,335 | $1.5M | 0.25% |
| 78 | LOCKHEED MARTIN CORP COM | LMT | 2,868 | $1.4M | 0.25% |
| 79 | ISHARES CORE S&P MID-CAP ETF | 464287507 | 21,805 | $1.4M | 0.24% |
| 80 | VANGUARD SMALL-CAP ETF | 922908751 | 5,454 | $1.4M | 0.24% |
| 81 | INDY - ishares India 50 | 464289529 | 26,255 | $1.3M | 0.23% |
| 82 | NEXTERA ENERGY INC COM | NEE-PW | 17,405 | $1.3M | 0.23% |
| 83 | TECHNOLOGY SELECT SECTOR SPDR FUND | 81369Y803 | 4,459 | $1.3M | 0.22% |
| 84 | COCA COLA CO COM | KO | 17,902 | $1.2M | 0.20% |
| 85 | PFIZER INC COM | PFE | 46,099 | $1.2M | 0.20% |
| 86 | ISHARES TIPS BOND ETF | 464287176 | 10,492 | $1.2M | 0.20% |
| 87 | EXXON MOBIL CORP COM | XOM | 10,254 | $1.2M | 0.20% |
| 88 | ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | 6,700 | $1.1M | 0.19% |
| 89 | ISHARES S&P 500 VALUE ETF | 464287408 | 5,197 | $1.1M | 0.18% |
| 90 | LINCOLN NATL CORP IND COM | 534187109 | 26,600 | $1.1M | 0.18% |
| 91 | MCDONALDS CORP COM | MCD | 3,510 | $1.1M | 0.18% |
| 92 | ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | 6,613 | $941,757 | 0.16% |
| 93 | CORVEL CORP COM | CRVL | 12,000 | $929,040 | 0.16% |
| 94 | DOMINION ENERGY INC COM | D | 14,400 | $880,848 | 0.15% |
| 95 | MORGAN STANLEY COM NEW | MS-PQ | 5,407 | $859,497 | 0.15% |
| 96 | EATON VANCE TAX-MANAGED GLOBAL COM | ETN | 94,000 | $855,400 | 0.15% |
| 97 | ASTRAZENECA PLC SPONSORED ADR | AZN | 11,072 | $849,444 | 0.15% |
| 98 | MEDTRONIC PLC SHS | MDT | 8,510 | $810,492 | 0.14% |
| 99 | CROWN CASTLE INC COM | CCI | 8,100 | $781,569 | 0.13% |
| 100 | SPDR GOLD SHARES | GLD | 2,135 | $758,928 | 0.13% |
| 101 | WISDOMTREE JAPAN OPPORTUNITIES FUND | WT | 18,215 | $758,722 | 0.13% |
| 102 | DUKE ENERGY CORP NEW COM NEW | DUKB | 6,076 | $751,905 | 0.13% |
| 103 | ISHARES RUSSELL 2000 ETF | 464287655 | 3,082 | $745,721 | 0.13% |
| 104 | FIRST TRUST RBA AMERICAN INDUSTRIAL RENAISSANCE ETF | 33738R704 | 7,351 | $710,695 | 0.12% |
| 105 | ISHARES S&P 500 GROWTH ETF | 464287309 | 5,692 | $687,138 | 0.12% |
| 106 | CARLYLE GROUP INC COM | CGABL | 10,775 | $675,593 | 0.12% |
| 107 | VANGUARD S&P 500 ETF | 922908363 | 1,100 | $673,618 | 0.12% |
| 108 | SIMON PPTY GROUP INC NEW COM | 828806109 | 3,572 | $670,357 | 0.12% |
| 109 | REGIONS FINANCIAL CORP NEW COM | RF-PF | 25,255 | $665,974 | 0.11% |
| 110 | ANTERO RESOURCES CORP COM | AR | 19,360 | $649,722 | 0.11% |
| 111 | FIRSTENERGY CORP COM | FE | 14,095 | $645,833 | 0.11% |
| 112 | TERNIUM SA SPONSORED ADS | TX | 18,000 | $625,140 | 0.11% |
| 113 | D R HORTON INC COM | 23331A109 | 3,680 | $623,650 | 0.11% |
| 114 | DONALDSON INC COM | DCI | 7,603 | $622,306 | 0.11% |
| 115 | EDISON INTL COM | 281020107 | 11,069 | $611,894 | 0.11% |
| 116 | JOHNSON & JOHNSON COM | JNJ | 3,232 | $599,277 | 0.10% |
| 117 | TARGET CORP COM | TGT | 6,547 | $587,266 | 0.10% |
| 118 | WELLS FARGO CO NEW PERP PFD CNV A | 949746804 | 465 | $573,945 | 0.10% |
| 119 | ISHARES RUSSELL MIDCAP ETF | 464287499 | 5,916 | $571,190 | 0.10% |
| 120 | TRAVELERS COMPANIES INC COM | TRV | 2,019 | $563,745 | 0.10% |
| 121 | PROCTER AND GAMBLE CO COM | 742718109 | 3,556 | $546,379 | 0.09% |
| 122 | ISHARES RUSSELL 2000 GROWTH ETF | 464287648 | 1,701 | $544,388 | 0.09% |
| 123 | STANLEY BLACK & DECKER INC COM | SWK | 7,292 | $542,014 | 0.09% |
| 124 | ABBOTT LABS COM | ABLZF | 3,965 | $531,072 | 0.09% |
| 125 | TDIV - FIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUND | 33738R118 | 5,295 | $522,034 | 0.09% |
| 126 | NORFOLK SOUTHN CORP COM | 655844108 | 1,723 | $517,606 | 0.09% |
| 127 | EQUINIX INC COM | EQIX | 628 | $491,875 | 0.08% |
| 128 | INVESCO QQQ TRUST SERIES I | IVZ | 799 | $479,696 | 0.08% |
| 129 | EFX - EQUIFAX INC COM | EFX | 1,802 | $462,267 | 0.08% |
| 130 | CANADIAN NAT RES LTD COM | 136385101 | 14,422 | $460,927 | 0.08% |
| 131 | VANGUARD SMALL CAP VALUE ETF | 922908611 | 2,200 | $459,162 | 0.08% |
| 132 | ZSCALER INC COM | ZS | 1,528 | $457,880 | 0.08% |
| 133 | META PLATFORMS INC CL A | META | 622 | $456,784 | 0.08% |
| 134 | AT&T INC COM | T-PC | 15,314 | $432,467 | 0.07% |
| 135 | RTX CORPORATION COM | RTX | 2,505 | $419,162 | 0.07% |
| 136 | WALMART INC COM | WMT | 3,982 | $410,385 | 0.07% |
| 137 | ANTERIS TECHNOLOGIES GLOBAL COM | AVR | 91,000 | $409,500 | 0.07% |
| 138 | ISHARES SHORT TREASURY BOND ETF | 464288679 | 3,700 | $408,813 | 0.07% |
| 139 | SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD TR | SII | 13,000 | $385,060 | 0.07% |
| 140 | PALANTIR TECHNOLOGIES INC CL A | PLTR | 2,102 | $383,447 | 0.07% |
| 141 | HORMEL FOODS CORP COM | HRL | 14,690 | $363,431 | 0.06% |
| 142 | ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | 2,500 | $349,175 | 0.06% |
| 143 | MARATHON PETE CORP COM | MARA | 1,795 | $345,968 | 0.06% |
| 144 | ISHARES MSCI EAFE ETF | 464287465 | 3,470 | $323,994 | 0.06% |
| 145 | SERVICENOW INC COM | NOW | 345 | $317,497 | 0.05% |
| 146 | VANGUARD TOTAL STOCK MARKET ETF | 922908769 | 941 | $308,808 | 0.05% |
| 147 | ORACLE CORP COM | ORCL-PD | 1,074 | $302,052 | 0.05% |
| 148 | EXELON CORP COM | EXC | 6,287 | $282,978 | 0.05% |
| 149 | NETFLIX INC COM | NFLX | 233 | $279,348 | 0.05% |
| 150 | ISHARES RUSSELL 2000 VALUE ETF | 464287630 | 1,578 | $279,006 | 0.05% |
| 151 | ISHARES RUSSELL 1000 ETF | 464287622 | 730 | $266,800 | 0.05% |
| 152 | DIGI INTL INC COM | 253798102 | 7,000 | $255,220 | 0.04% |
| 153 | WILLIAMS COS INC COM | 969457100 | 3,986 | $252,513 | 0.04% |
| 154 | RIO TINTO PLC SPONSORED ADR | RTNTF | 3,800 | $250,838 | 0.04% |
| 155 | STATE STREET SPDR S&P AEROSPACE & DEFENSE ETF | 78464A631 | 1,050 | $246,708 | 0.04% |
| 156 | TRANSUNION COM | TRU | 2,925 | $245,057 | 0.04% |
| 157 | TRACTOR SUPPLY CO COM | TSCO | 4,060 | $230,892 | 0.04% |
| 158 | WESTERN MIDSTREAM PARTNERS LP COM UNIT LP INT | WES | 5,800 | $227,882 | 0.04% |
| 159 | FINANCIAL SELECT SECTOR SPDR FUND | 81369Y605 | 4,213 | $226,954 | 0.04% |
| 160 | WASTE CONNECTIONS INC COM | WCN | 1,275 | $224,145 | 0.04% |
| 161 | KINROSS GOLD CORP COM | KGCRF | 8,500 | $211,225 | 0.04% |
| 162 | GLOBAL X SILVER MINERS ETF | 37954Y848 | 2,915 | $208,801 | 0.04% |
| 163 | BAKER HUGHES COMPANY CL A | BKR | 4,268 | $207,937 | 0.04% |
| 164 | KINDER MORGAN INC DEL COM | EP-PC | 7,149 | $202,388 | 0.03% |