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Bearing Point Capital, LLC

Q2 2025 Holdings

Filed 2025-08-07 | 165 holdings | $543.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↓Shares% Portfolio
Nvidia Corporation COM(NVDA)Stock67066G104$30.3M191,8885.6%
Apple Inc COM(AAPL)Stock037833100$19.4M94,5803.6%
Microsoft Corp COM(MSFT)Stock594918104$17.6M35,3473.2%
Ishares 1-3 Year Treasury Bond ETF(SHY)ETF464287457$15.0M181,4252.8%
Visa Inc COM CL A(V)Stock92826C839$13.5M37,9392.5%
JPMorgan Chase & Co. COM(JPM)Stock46625H100$13.3M46,0192.5%
Broadcom Inc COM(AVGO)Stock11135F101$13.3M48,1082.4%
Amazon COM Inc COM(AMZN)Stock023135106$13.2M60,2632.4%
Palo Alto Networks Inc COM(PANW)Stock697435105$13.0M63,2842.4%
Archer Daniels Midland Co COM(ADM)Stock039483102$10.0M190,0001.8%
Bank America Corp COM(BAC)Stock060505104$9.9M209,1321.8%
Howmet Aerospace Inc COM(HWM)Stock443201108$9.3M49,8091.7%
American Express Co COM(AXP)Stock025816109$8.9M27,9461.6%
Vaneck Junior Gold Miners ETF(GDXJ)ETF92189F791$8.4M124,2371.5%
Veev - Veeva SYS Inc(VEEV)Stock922475108$8.4M29,0051.5%
CME Group Inc COM(CME)Stock12572Q105$8.3M30,2171.5%
Ecolab Inc COM(ECL)Stock278865100$8.2M30,2491.5%
Stryker Corporation COM(SYK)Stock863667101$8.1M20,3531.5%
Hartford Multifactor Developed Markets (Ex-US) ETF(RODM)ETF518416102$8.0M235,8811.5%
Spdr S&P Midcap 400 ETF Trust(MDY)ETF78467Y107$8.0M14,0711.5%
Cloudflare Inc CL A COM(NET)Stock18915M107$7.8M40,0771.4%
Constellation Energy Corp COM(CEG)Stock21037T109$7.8M24,1471.4%
Danaher Corporation COM(DHR)Stock235851102$7.4M37,4151.4%
Accenture PLC Ireland SHS Class A(ACN)StockG1151C101$7.0M23,5571.3%
Embraer S.A. Sponsored ADS(EMBJ)ADR29082A107$6.8M119,7281.3%
Eaton Corp PLC SHS(ETN)StockG29183103$6.8M19,0241.2%
Dell Technologies Inc CL C(DELL)Stock24703L202$6.8M55,3501.2%
Corteva Inc COM(CTVA)Stock22052L104$6.8M90,9111.2%
Alphabet Inc Cap STK CL A(GOOGL)Stock02079K305$6.7M37,8141.2%
Chevron Corp New COM(CVX)Stock166764100$6.6M46,3251.2%
Ishares Msci India ETF(INDA)ETF46429B598$6.6M118,3831.2%
Sprouts Fmrs MKT Inc COM(SFM)Stock85208M102$6.6M40,0261.2%
Trane Technologies PLC SHS(TT)StockG8994E103$6.6M14,9901.2%
Suncor Energy Inc New COM(SU)Stock867224107$6.2M165,7511.1%
Wisdomtree Japan Hedged Equity Fund(DXJ)ETF97717W851$6.2M53,8581.1%
Chubb Limited COM(CB)StockH1467J104$6.0M20,6051.1%
Vanguard Ftse Developed Markets ETF(VEA)ETF921943858$5.9M103,0131.1%
Spotify Technology S A SHS(SPOT)StockL8681T102$5.8M7,5371.1%
Mercadolibre Inc COM(MELI)Stock58733R102$5.6M2,1511.0%
Argan Inc COM(AGX)Stock04010E109$5.4M24,6981.0%
BHP Group LTD Sponsored ADS(BHP)ADR088606108$5.4M111,9061.0%
Unitedhealth Group Inc COM(UNH)Stock91324P102$5.3M17,0941.0%
American Elec PWR Co Inc COM(AEP)Stock025537101$5.3M51,2631.0%
Vanguard Mid-Cap ETF(VO)ETF922908629$5.2M18,5211.0%
Honeywell Intl Inc COM(HON)Stock438516106$4.9M21,2000.9%
Ishares Core S&P 500 ETF(IVV)ETF464287200$4.8M7,7410.9%
Alphabet Inc Cap STK CL C(GOOG)Stock02079K107$4.7M26,3620.9%
Mastercard Incorporated CL A(MA)Stock57636Q104$4.6M8,1670.8%
Vanguard Short-Term Treasury ETF(VGSH)ETF92206C102$4.5M77,2230.8%
Northrop Grumman Corp COM(NOC)Stock666807102$4.4M8,8120.8%
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