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Bearing Point Capital, LLC

Q4 2025 Holdings

Filed 2026-02-10 | 183 holdings | $639.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↓Shares% Portfolio
Nvidia Corporation COM(NVDA)Stock67066G104$35.9M192,4985.6%
Apple Inc COM(AAPL)Stock037833100$26.2M96,3994.1%
Microsoft Corp COM(MSFT)Stock594918104$18.5M38,2902.9%
Amazon COM Inc COM(AMZN)Stock023135106$15.8M68,6542.5%
JPMorgan Chase & Co COM(JPM)Stock46625H100$15.6M48,4172.4%
Vaneck Junior Gold Miners ETF(GDXJ)ETF92189F791$15.3M134,6482.4%
Broadcom Inc COM(AVGO)Stock11135F101$15.1M43,5472.4%
Visa Inc COM CL A(V)Stock92826C839$14.3M40,9112.2%
Palo Alto Networks Inc COM(PANW)Stock697435105$13.6M73,6232.1%
Alphabet Inc Cap STK CL A(GOOGL)Stock02079K305$12.8M40,9392.0%
Bank America Corp COM(BAC)Stock060505104$12.3M222,8771.9%
American Express Co COM(AXP)Stock025816109$11.3M30,4411.8%
Howmet Aerospace Inc COM(HWM)Stock443201108$11.2M54,6191.8%
Archer Daniels Midland Co COM(ADM)Stock039483102$10.9M190,0001.7%
Hartford Multifactor Developed Markets (Ex-US) ETF(RODM)ETF518416102$10.4M280,0321.6%
Ishares 1-3 Year Treasury Bond ETF(SHY)ETF464287457$9.8M118,6151.5%
CME Group Inc COM(CME)Stock12572Q105$9.5M34,8811.5%
Danaher Corporation COM(DHR)Stock235851102$9.4M40,9091.5%
Constellation Energy Corp COM(CEG)Stock21037T109$9.1M25,8801.4%
Alphabet Inc Cap STK CL C(GOOG)Stock02079K107$9.0M28,6041.4%
Ecolab Inc COM(ECL)Stock278865100$8.9M33,9851.4%
Cloudflare Inc CL A COM(NET)Stock18915M107$8.8M44,5391.4%
Argan Inc COM(AGX)Stock04010E109$8.5M27,0201.3%
Wisdomtree Japan Hedged Equity Fund(DXJ)ETF97717W851$8.4M58,5311.3%
Embraer S.A. Sponsored ADS(EMBJ)ADR29082A107$8.4M130,7451.3%
State Street Spdr S&P Midcap 400 ETF Trust(MDY)ETF78467Y107$8.3M13,8081.3%
Stryker Corporation COM(SYK)Stock863667101$8.1M23,1801.3%
Suncor Energy Inc New COM(SU)Stock867224107$8.0M179,8441.2%
Accenture PLC Ireland SHS Class A(ACN)StockG1151C101$7.8M29,0461.2%
BHP Group LTD Sponsored ADS(BHP)ADR088606108$7.6M125,4251.2%
Chevron Corporation COM(CVX)Stock166764100$7.6M49,6491.2%
Dell Technologies Inc CL C(DELL)Stock24703L202$7.6M60,0951.2%
Chubb Limited COM(CB)StockH1467J104$7.4M23,5651.1%
Ishares Msci India ETF(INDA)ETF46429B598$6.9M128,0951.1%
Vanguard Ftse Developed Markets ETF(VEA)ETF921943858$6.8M109,3051.1%
Eaton Corp PLC SHS(ETN)StockG29183103$6.8M21,4181.1%
Trane Technologies PLC SHS(TT)StockG8994E103$6.6M16,9831.0%
Corteva Inc COM(CTVA)Stock22052L104$6.5M96,8761.0%
Newmont Corp COM(NEM)Stock651639106$6.3M63,1281.0%
Ishares Biotechnology ETF(IBB)ETF464287556$6.0M35,4540.9%
Vanguard Mid-Cap ETF(VO)ETF922908629$5.9M20,4120.9%
American Elec PWR Co Inc COM(AEP)Stock025537101$5.9M50,8830.9%
Northrop Grumman Corp COM(NOC)Stock666807102$5.6M9,8160.9%
Mastercard Incorporated CL A(MA)Stock57636Q104$5.1M8,9980.8%
Ishares Core S&P 500 ETF(IVV)ETF464287200$5.0M7,3050.8%
Antero Resources Corp COM(AR)Stock03674X106$4.9M143,4510.8%
Aptiv PLC COM SHS(APTV)StockG3265R107$4.9M64,0190.8%
Mercadolibre Inc COM(MELI)Stock58733R102$4.8M2,3920.8%
Toyota Motor Corp ADS(TM)ADR892331307$4.5M21,2410.7%
Honeywell Intl Inc COM(HON)Stock438516106$4.5M22,8930.7%
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