Institutional Manager · CIK 0002052916
BEARING POINT CAPITAL, LLC
BLOOMINGTON, MN · File #028-25176
Latest AUM
$639.7M
Positions
183
Top-10 Concentration
37.5%
Filings
5
Sector Allocation
Filing History
View all filings →Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | NVIDIA CORPORATION COM | NVDA | 192,498 | $35.9M | 7.35% |
| 2 | APPLE INC COM | AAPL | 96,399 | $26.2M | 5.36% |
| 3 | MICROSOFT CORP COM | MSFT | 38,290 | $18.5M | 3.79% |
| 4 | AMAZON COM INC COM | AMZN | 68,654 | $15.8M | 3.24% |
| 5 | JPMORGAN CHASE & CO COM | VYLD | 48,417 | $15.6M | 3.19% |
| 6 | VANECK JUNIOR GOLD MINERS ETF | 92189F791 | 134,648 | $15.3M | 3.14% |
| 7 | BROADCOM INC COM | AVGO | 43,547 | $15.1M | 3.09% |
| 8 | VISA INC COM CL A | V | 40,911 | $14.3M | 2.94% |
| 9 | PALO ALTO NETWORKS INC COM | PANW | 73,623 | $13.6M | 2.78% |
| 10 | ALPHABET INC CAP STK CL A | GOOG | 40,939 | $12.8M | 2.62% |
| 11 | BANK AMERICA CORP COM | 060505104 | 222,877 | $12.3M | 2.51% |
| 12 | AMERICAN EXPRESS CO COM | AXP | 30,441 | $11.3M | 2.31% |
| 13 | HOWMET AEROSPACE INC COM | HWM | 54,619 | $11.2M | 2.29% |
| 14 | ARCHER DANIELS MIDLAND CO COM | ADM | 190,000 | $10.9M | 2.24% |
| 15 | HARTFORD MULTIFACTOR DEVELOPED MARKETS (EX-US) ETF | 518416102 | 280,032 | $10.4M | 2.12% |
| 16 | ISHARES 1-3 YEAR TREASURY BOND ETF | 464287457 | 118,615 | $9.8M | 2.01% |
| 17 | CME GROUP INC COM | CME | 34,881 | $9.5M | 1.95% |
| 18 | DANAHER CORPORATION COM | 235851102 | 40,909 | $9.4M | 1.92% |
| 19 | CONSTELLATION ENERGY CORP COM | CEG | 25,880 | $9.1M | 1.87% |
| 20 | ALPHABET INC CAP STK CL C | GOOG | 28,604 | $9.0M | 1.84% |