BEARING POINT CAPITAL, LLC 13F Holdings

CIK 0002052916 · BLOOMINGTON, MN

As of Sep 30, 2025, BEARING POINT CAPITAL, LLC reported 164 positions worth $581.0M in its SEC Form 13F filing.

Top 25 holdings

SecurityTickerSectorSharesValue% of portfolio
NVIDIA CORPNVDATechnology190,163$35.5M6.11%
APPLE INCAAPLTechnology92,415$23.5M4.05%
MICROSOFT CORPMSFTTechnology35,286 8.3M3.15%
BROADCOM INCAVGOTechnology45,303 4.9M2.57%
ISHARES 1-3 YEAR TREASURY BOND ETFSHY—173,410 4.4M2.48%
JPMORGAN CHASE & COJPMFinancial Services45,552 4.4M2.47%
PALO ALTO NETWORKS INCPANWTechnology68,022 3.9M2.38%
AMAZON.COM INCAMZNEquity60,132 3.2M2.27%
VISA INC-CLASS A SHARESVFinancial Services37,955 3.0M2.23%
VANECK JUNIOR GOLD MINERS ETFGDXJ—124,877 2.4M2.13%
ARCHER-DANIELS-MIDLAND COADMConsumer Defensive190,000 1.4M1.95%
BANK OF AMERICA CORPBACFinancial Services208,332 0.7M1.85%
HOWMET AEROSPACE INCHWMIndustrials49,862$9.8M1.68%
AMERICAN EXPRESS COAXPFinancial Services27,894$9.3M1.59%
ALPHABET INCGOOGLEquity38,014$9.2M1.59%
VEEVA SYSTEMS INCVEEVHealthcare29,587$8.8M1.52%
CLOUDFLARE INCNETTechnology40,070$8.6M1.48%
LATTICE STRATEGIES TRRODM—238,221$8.5M1.46%
CME GROUP INCCMEFinancial Services30,983$8.4M1.44%
ECOLAB INCECLBasic Materials30,416$8.3M1.43%
SPDR S&P MIDCAP 400 ETF TRUSTMDY—13,921$8.3M1.43%
CONSTELLATION ENERGY CORPCEGUtilities24,066$7.9M1.36%
DELL TECHNOLOGIES INCDELLTechnology55,165$7.8M1.35%
STRYKER CORPSYKHealthcare20,612$7.6M1.31%
DANAHER CORPDHRHealthcare37,272$7.4M1.27%