13F HOLDINGS REPORT

BEARING POINT CAPITAL, LLC

Quarter ended Q4 2025 · Filed February 10, 2026 · Accession 0001765380-26-000086

Total Value

$639.7M

Positions

183

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (183)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	NVIDIA CORPORATION COM	NVDA	192,498	$35.9M	5.61%
2	APPLE INC COM	AAPL	96,399	$26.2M	4.10%
3	MICROSOFT CORP COM	MSFT	38,290	$18.5M	2.89%
4	AMAZON COM INC COM	AMZN	68,654	$15.8M	2.48%
5	JPMORGAN CHASE & CO COM	VYLD	48,417	$15.6M	2.44%
6	VANECK JUNIOR GOLD MINERS ETF	92189F791	134,648	$15.3M	2.40%
7	BROADCOM INC COM	AVGO	43,547	$15.1M	2.36%
8	VISA INC COM CL A	V	40,911	$14.3M	2.24%
9	PALO ALTO NETWORKS INC COM	PANW	73,623	$13.6M	2.12%
10	ALPHABET INC CAP STK CL A	GOOG	40,939	$12.8M	2.00%
11	BANK AMERICA CORP COM	060505104	222,877	$12.3M	1.92%
12	AMERICAN EXPRESS CO COM	AXP	30,441	$11.3M	1.76%
13	HOWMET AEROSPACE INC COM	HWM	54,619	$11.2M	1.75%
14	ARCHER DANIELS MIDLAND CO COM	ADM	190,000	$10.9M	1.71%
15	HARTFORD MULTIFACTOR DEVELOPED MARKETS (EX-US) ETF	518416102	280,032	$10.4M	1.62%
16	ISHARES 1-3 YEAR TREASURY BOND ETF	464287457	118,615	$9.8M	1.54%
17	CME GROUP INC COM	CME	34,881	$9.5M	1.49%
18	DANAHER CORPORATION COM	235851102	40,909	$9.4M	1.46%
19	CONSTELLATION ENERGY CORP COM	CEG	25,880	$9.1M	1.43%
20	ALPHABET INC CAP STK CL C	GOOG	28,604	$9.0M	1.40%
21	ECOLAB INC COM	ECL	33,985	$8.9M	1.39%
22	CLOUDFLARE INC CL A COM	NET	44,539	$8.8M	1.37%
23	ARGAN INC COM	AGX	27,020	$8.5M	1.32%
24	WISDOMTREE JAPAN HEDGED EQUITY FUND	WT	58,531	$8.4M	1.32%
25	EMBRAER S.A. SPONSORED ADS	EMBJ	130,745	$8.4M	1.32%
26	STATE STREET SPDR S&P MIDCAP 400 ETF TRUST	MDY	13,808	$8.3M	1.30%
27	STRYKER CORPORATION COM	SYK	23,180	$8.1M	1.27%
28	SUNCOR ENERGY INC NEW COM	SU	179,844	$8.0M	1.25%
29	ACCENTURE PLC IRELAND SHS CLASS A	ACN	29,046	$7.8M	1.22%
30	BHP GROUP LTD SPONSORED ADS	BHPLF	125,425	$7.6M	1.18%
31	CHEVRON CORPORATION COM	CVX	49,649	$7.6M	1.18%
32	DELL TECHNOLOGIES INC CL C	DELL	60,095	$7.6M	1.18%
33	CHUBB LIMITED COM	CB	23,565	$7.4M	1.15%
34	ISHARES MSCI INDIA ETF	46429B598	128,095	$6.9M	1.08%
35	VANGUARD FTSE DEVELOPED MARKETS ETF	921943858	109,305	$6.8M	1.07%
36	EATON CORP PLC SHS	ETN	21,418	$6.8M	1.07%
37	TRANE TECHNOLOGIES PLC SHS	TT	16,983	$6.6M	1.03%
38	CORTEVA INC COM	CTVA	96,876	$6.5M	1.02%
39	NEWMONT CORP COM	NEMCL	63,128	$6.3M	0.99%
40	ISHARES BIOTECHNOLOGY ETF	464287556	35,454	$6.0M	0.94%
41	VANGUARD MID-CAP ETF	922908629	20,412	$5.9M	0.93%
42	AMERICAN ELEC PWR CO INC COM	025537101	50,883	$5.9M	0.92%
43	NORTHROP GRUMMAN CORP COM	NOC	9,816	$5.6M	0.88%
44	MASTERCARD INCORPORATED CL A	MA	8,998	$5.1M	0.80%
45	ISHARES CORE S&P 500 ETF	464287200	7,305	$5.0M	0.78%
46	ANTERO RESOURCES CORP COM	AR	143,451	$4.9M	0.77%
47	APTIV PLC COM SHS	APTV	64,019	$4.9M	0.76%
48	MERCADOLIBRE INC COM	MELI	2,392	$4.8M	0.75%
49	TOYOTA MOTOR CORP ADS	TOYOF	21,241	$4.5M	0.71%
50	HONEYWELL INTL INC COM	438516106	22,893	$4.5M	0.70%
51	INVESCO S&P 500 EQUAL WEIGHT ETF	IVZ	23,262	$4.5M	0.70%
52	KKR & CO INC COM	KKRT	32,711	$4.2M	0.65%
53	SPOTIFY TECHNOLOGY S A SHS	SPOT	7,124	$4.1M	0.65%
54	REPUBLIC SVCS INC COM	760759100	18,741	$4.0M	0.62%
55	STATE STREET SPDR S&P 500 ETF	SPY	5,601	$3.8M	0.60%
56	VEEV - VEEVA SYS INC	VEEV	16,228	$3.6M	0.57%
57	Vanguard Healthcare ETF	92204A504	12,262	$3.5M	0.55%
58	ASTERA LABS INC COM	ALAB	21,145	$3.5M	0.55%
59	GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE ETF	37954Y715	96,625	$3.5M	0.55%
60	ISHARES CORE MSCI EAFE ETF	46432F842	38,150	$3.4M	0.53%
61	US BANCORP COM NEW	USB-PS	63,064	$3.4M	0.53%
62	ABBVIE INC COM	ABBV	14,552	$3.3M	0.52%
63	iShares MSCI Germany ETF	464286806	75,027	$3.2M	0.50%
64	ELI LILLY & CO COM	LLY	2,777	$3.0M	0.47%
65	CANADIAN PACIFIC KANSAS CITY COM	CP	40,386	$3.0M	0.46%
66	HOME DEPOT INC COM	HD	7,769	$2.7M	0.42%
67	STATE STREET SPDR S&P BIOTECH ETF	78464A870	21,352	$2.6M	0.41%
68	ISHARES RUSSELL 1000 GROWTH ETF	464287614	5,240	$2.5M	0.39%
69	ENBRIDGE INC COM	ENNPF	45,232	$2.2M	0.34%
70	VANGUARD SHORT-TERM TREASURY ETF	92206C102	36,200	$2.1M	0.33%
71	CORNING INC COM	GLW	24,274	$2.1M	0.33%
72	VANGUARD SMALL-CAP ETF	922908751	7,955	$2.1M	0.32%
73	ISHARES CORE S&P SMALL CAP ETF	464287804	16,733	$2.0M	0.31%
74	COSTCO WHOLESALE CORPORATION COM	22160K105	2,164	$1.9M	0.29%
75	BERKSHIRE HATHAWAY INC DEL CL B NEW	BRK-A	3,622	$1.8M	0.28%
76	SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF	808524771	65,900	$1.8M	0.28%
77	UNITEDHEALTH GROUP INC COM	UNH	5,234	$1.7M	0.27%
78	CONOCOPHILLIPS COM	COP	17,570	$1.6M	0.26%
79	MARATHON PETE CORP COM	MARA	10,013	$1.6M	0.25%
80	CARLYLE GROUP INC COM	CGABL	27,323	$1.6M	0.25%
81	NEXTERA ENERGY INC COM	NEE-PW	19,105	$1.5M	0.24%
82	LOCKHEED MARTIN CORP COM	LMT	3,120	$1.5M	0.24%
83	VANGUARD LARGE-CAP ETF	922908637	4,664	$1.5M	0.23%
84	INDY - ishares India 50	464289529	29,380	$1.4M	0.23%
85	ISHARES CORE S&P MID-CAP ETF	464287507	21,805	$1.4M	0.22%
86	STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF	81369Y803	9,758	$1.4M	0.22%
87	COCA COLA CO COM	KO	19,905	$1.4M	0.22%
88	TESLA INC COM	TSLA	2,959	$1.3M	0.21%
89	Ishares US Oil & Gas Exp. & Prod.	464288851	14,888	$1.3M	0.21%
90	EXXON MOBIL CORP COM	XOM	10,654	$1.3M	0.20%
91	ISHARES TIPS BOND ETF	464287176	11,342	$1.2M	0.19%
92	MCDONALDS CORP COM	MCD	4,060	$1.2M	0.19%
93	Fidelity Bitcoin Fund	FBTC	16,122	$1.2M	0.19%
94	LINCOLN NATL CORP IND COM	534187109	26,600	$1.2M	0.19%
95	VANGUARD RUSSELL 1000 GROWTH ETF	92206C680	9,474	$1.2M	0.18%
96	ISHARES CORE S&P U.S. GROWTH ETF	464287671	6,700	$1.1M	0.18%
97	ISHARES S&P 500 VALUE ETF	464287408	5,197	$1.1M	0.17%
98	ISHARES RUSSELL MID-CAP GROWTH ETF	464287481	7,887	$1.1M	0.17%
99	ASTRAZENECA PLC ORD	AZN	11,665	$1.1M	0.17%
100	WISDOMTREE JAPAN OPPORTUNITIES FUND	WT	21,653	$1.0M	0.16%
101	MEDTRONIC PLC SHS	MDT	10,186	$978,467	0.15%
102	FIRST TRUST RBA AMERICAN INDUSTRIAL RENAISSANCE ETF	33738R704	9,810	$964,519	0.15%
103	MORGAN STANLEY COM NEW	MS-PQ	5,417	$961,680	0.15%
104	ISHARES BITCOIN TRUST ETF	IBIT	18,770	$931,931	0.15%
105	EATON VANCE TAX-MANAGED GLOBAL COM	ETN	94,000	$895,820	0.14%
106	SPDR GOLD SHARES	GLD	2,144	$849,689	0.13%
107	DOMINION ENERGY INC COM	D	14,400	$843,696	0.13%
108	VANGUARD DIVIDEND APPRECIATION ETF	921908844	3,824	$840,439	0.13%
109	SAP SE SPON ADR	SAPGF	3,459	$840,226	0.13%
110	CORVEL CORP COM	CRVL	12,000	$812,040	0.13%
111	ISHARES RUSSELL 2000 ETF	464287655	3,195	$786,481	0.12%
112	JOHNSON & JOHNSON COM	JNJ	3,714	$768,612	0.12%
113	NVENT ELECTRIC PLC SHS	NVT	7,228	$737,039	0.12%
114	DUKE ENERGY CORP NEW COM NEW	DUKB	6,151	$720,959	0.11%
115	ISHARES S&P 500 GROWTH ETF	464287309	5,692	$701,596	0.11%
116	VANGUARD TOTAL STOCK MARKET ETF	922908769	2,084	$698,703	0.11%
117	VANGUARD S&P 500 ETF	922908363	1,101	$690,470	0.11%
118	TERNIUM SA SPONSORED ADS	TX	18,000	$687,420	0.11%
119	REGIONS FINANCIAL CORP NEW COM	RF-PF	25,255	$684,411	0.11%
120	PFIZER INC COM	PFE	27,162	$676,334	0.11%
121	EDISON INTL COM	281020107	11,069	$664,361	0.10%
122	SIMON PPTY GROUP INC NEW COM	828806109	3,572	$661,213	0.10%
123	ABBOTT LABS COM	ABLZF	5,199	$651,383	0.10%
124	ISHARES SELECT DIVIDEND ETF	464287168	4,585	$647,127	0.10%
125	DONALDSON INC COM	DCI	7,253	$643,051	0.10%
126	ISHARES RUSSELL MIDCAP ETF	464287499	6,602	$635,575	0.10%
127	FIRSTENERGY CORP COM	FE	14,095	$631,033	0.10%
128	CATERPILLAR INC COM	CAT	1,084	$620,991	0.10%
129	WELLS FARGO & CO PERP PFD CNV A	949746804	498	$603,576	0.09%
130	TRAVELERS COMPANIES INC COM	TRV	2,019	$585,631	0.09%
131	ASSOCIATED BANC-CORP COM	ASBA	22,496	$579,497	0.09%
132	PROCTER & GAMBLE CO COM	742718109	4,043	$579,402	0.09%
133	TDIV - FIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUND	33738R118	5,895	$570,872	0.09%
134	INVESCO QQQ TRUST SERIES I	IVZ	910	$559,022	0.09%
135	EQUINIX INC COM	EQIX	693	$530,949	0.08%
136	ISHARES RUSSELL 2000 GROWTH ETF	464287648	1,626	$525,214	0.08%
137	NORFOLK SOUTHN CORP COM	655844108	1,773	$511,901	0.08%
138	CANADIAN NAT RES LTD COM	136385101	14,422	$488,185	0.08%
139	RTX CORPORATION COM	RTX	2,625	$481,425	0.08%
140	ISHARES RUSSELL MID-CAP VALUE ETF	464287473	3,391	$478,301	0.07%
141	ANTERIS TECHNOLOGIES GLOBAL COM	AVR	95,560	$476,844	0.07%
142	STANLEY BLACK & DECKER INC COM	SWK	6,417	$476,655	0.07%
143	WALMART INC COM	WMT	4,272	$475,944	0.07%
144	VANGUARD SMALL CAP VALUE ETF	922908611	2,218	$469,750	0.07%
145	META PLATFORMS INC CL A	META	711	$469,324	0.07%
146	ISHARES TRUST ISHARES 0-1 YEAR TREASURY BOND ETF	464288679	4,145	$456,572	0.07%
147	ISHARES MSCI EAFE ETF	464287465	4,640	$445,579	0.07%
148	ISHARES MSCI ACWI ETF	464288257	3,132	$443,147	0.07%
149	STATE STREET SPDR S&P HOMEBUILDERS ETF	78464A888	4,184	$430,785	0.07%
150	SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD TR	SII	13,000	$429,260	0.07%
151	SOLSTICE ADVANCED MATLS INC COM SHS	83443Q103	8,507	$413,270	0.06%
152	STATE STREET ENERGY SELECT SECTOR SPDR ETF	81369Y506	9,130	$408,202	0.06%
153	AT&T INC COM	T-PC	15,225	$378,189	0.06%
154	PALANTIR TECHNOLOGIES INC CL A	PLTR	2,103	$373,808	0.06%
155	UFP INDUSTRIES INC COM	UFPI	4,050	$368,753	0.06%
156	iShares MSCI Brazil ETF	464286400	11,159	$354,521	0.06%
157	STATE STREET FINANCIAL SELECT SECTOR SPDR ETF	81369Y605	6,248	$342,203	0.05%
158	GOLDMAN SACHS GROUP INC COM	GSCE	350	$307,650	0.05%
159	RIO TINTO PLC SPONSORED ADR	RTNTF	3,800	$304,114	0.05%
160	DIGI INTL INC COM	253798102	7,000	$303,030	0.05%
161	STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF	81369Y704	1,865	$289,299	0.05%
162	ISHARES RUSSELL 2000 VALUE ETF	464287630	1,578	$285,949	0.04%
163	EXELON CORP COM	EXC	6,287	$274,050	0.04%
164	ISHARES RUSSELL 1000 ETF	464287622	730	$272,611	0.04%
165	CISCO SYS INC COM	CSCO	3,527	$271,685	0.04%
166	STATE STREET SPDR S&P AEROSPACE & DEFENSE ETF	78464A631	1,050	$253,302	0.04%
167	FREEPORT-MCMORAN INC CL B	FCX	4,952	$251,512	0.04%
168	WELLS FARGO & CO COM	949746101	2,623	$244,464	0.04%
169	KINROSS GOLD CORP COM	KGCRF	8,500	$239,360	0.04%
170	BLACKROCK INC COM	BLK	222	$237,615	0.04%
171	NETFLIX INC. COM	NFLX	2,510	$235,338	0.04%
172	LAM RESEARCH CORP COM NEW	LRCX	1,365	$233,661	0.04%
173	GLOBAL X SILVER MINERS ETF	37954Y848	2,765	$230,933	0.04%
174	STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR SPDR ETF	81369Y407	1,910	$228,073	0.04%
175	WASTE CONNECTIONS INC COM	WCN	1,275	$223,584	0.03%
176	First Trust Cybersecurity ETF	33734X846	3,124	$223,210	0.03%
177	ZSCALER INC COM	ZS	973	$218,847	0.03%
178	SERVICENOW INC COM	NOW	1,380	$211,402	0.03%
179	SALESFORCE INC COM	CRM	794	$210,339	0.03%
180	ORACLE CORP COM	ORCL-PD	1,074	$209,333	0.03%
181	ABRDN PHYSICAL GOLD SHARES ETF	00326A104	5,007	$205,688	0.03%
182	TRACTOR SUPPLY CO COM	TSCO	4,060	$203,041	0.03%
183	CROWN CASTLE INC COM	CCI	2,280	$202,624	0.03%