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Bearing Point Capital, LLC

Q1 2025 Holdings

Filed 2025-05-07 | 160 holdings | $470.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↓Shares% Portfolio
Apple Inc COM(AAPL)Stock037833100$21.4M96,1794.5%
Nvidia Corporation COM(NVDA)Stock67066G104$20.7M190,8914.4%
Microsoft Corp COM(MSFT)Stock594918104$12.8M34,0972.7%
Visa Inc COM CL A(V)Stock92826C839$12.6M35,9322.7%
JPMorgan Chase & Co. COM(JPM)Stock46625H100$11.2M45,4682.4%
Amazon COM Inc COM(AMZN)Stock023135106$10.7M56,4992.3%
Palo Alto Networks Inc COM(PANW)Stock697435105$10.3M60,2872.2%
Unitedhealth Group Inc COM(UNH)Stock91324P102$10.1M19,2502.1%
Archer Daniels Midland Co COM(ADM)Stock039483102$9.1M190,0001.9%
Vaneck Junior Gold Miners ETF(GDXJ)ETF92189F791$8.6M149,9671.8%
Bank America Corp COM(BAC)Stock060505104$8.3M199,1391.8%
Broadcom Inc COM(AVGO)Stock11135F101$7.8M46,8481.7%
Chevron Corp New COM(CVX)Stock166764100$7.6M45,2961.6%
Spdr S&P Midcap 400 ETF Trust(MDY)ETF78467Y107$7.5M14,0621.6%
CME Group Inc COM(CME)Stock12572Q105$7.5M28,2071.6%
American Express Co COM(AXP)Stock025816109$7.5M27,7131.6%
Danaher Corporation COM(DHR)Stock235851102$7.3M35,5101.5%
Blue OWL Capital Inc COM CL A(OWL)Stock09581B103$7.2M360,9161.5%
Howmet Aerospace Inc COM(HWM)Stock443201108$7.2M55,7111.5%
Stryker Corporation COM(SYK)Stock863667101$7.0M18,8551.5%
Veev - Veeva SYS Inc(VEEV)Stock922475108$7.0M30,2231.5%
Accenture PLC Ireland SHS Class A(ACN)StockG1151C101$7.0M22,3701.5%
Ecolab Inc COM(ECL)Stock278865100$6.9M27,0411.5%
Hartford Multifactor Developed Markets (Ex-US) ETF(RODM)ETF518416102$6.6M213,1811.4%
Ishares 1-3 Year Treasury Bond ETF(SHY)ETF464287457$6.6M79,5401.4%
Chubb Limited COM(CB)StockH1467J104$6.5M21,4881.4%
Suncor Energy Inc New COM(SU)Stock867224107$6.4M165,6161.4%
Alphabet Inc Cap STK CL A(GOOGL)Stock02079K305$5.9M38,0251.3%
Trane Technologies PLC SHS(TT)StockG8994E103$5.8M17,3441.2%
Ishares Msci India ETF(INDA)ETF46429B598$5.8M113,3561.2%
Wisdomtree Japan Hedged Equity Fund(DXJ)ETF97717W851$5.8M52,5931.2%
Corteva Inc COM(CTVA)Stock22052L104$5.7M90,9521.2%
American Elec PWR Co Inc COM(AEP)Stock025537101$5.4M49,2161.1%
Dell Technologies Inc CL C(DELL)Stock24703L202$5.3M58,4391.1%
Vanguard Ftse Developed Markets ETF(VEA)ETF921943858$5.2M101,6221.1%
Embraer S.A. Sponsored ADS(EMBJ)ADR29082A107$5.1M111,0431.1%
BHP Group LTD Sponsored ADS(BHP)ADR088606108$5.1M105,6241.1%
Spdr S&P Biotech ETF(XBI)ETF78464A870$4.8M59,1551.0%
Constellation Energy Corp COM(CEG)Stock21037T109$4.8M23,5821.0%
Vanguard Mid-Cap ETF(VO)ETF922908629$4.5M17,2450.9%
Honeywell Intl Inc COM(HON)Stock438516106$4.4M20,7340.9%
Northrop Grumman Corp COM(NOC)Stock666807102$4.4M8,5310.9%
Mastercard Incorporated CL A(MA)Stock57636Q104$4.3M7,9330.9%
Cloudflare Inc CL A COM(NET)Stock18915M107$4.2M37,2240.9%
Aptiv PLC COM SHS(APTV)StockG3265R107$4.0M67,3860.9%
Vanguard Short-Term Treasury ETF(VGSH)ETF92206C102$4.0M67,3320.8%
Alphabet Inc Cap STK CL C(GOOG)Stock02079K107$3.9M25,0730.8%
KKR & Co Inc COM(KKR)Stock48251W104$3.9M33,4760.8%
Mercadolibre Inc COM(MELI)Stock58733R102$3.8M1,9650.8%
Republic Svcs Inc COM(RSG)Stock760759100$3.7M15,3910.8%
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