Bearing Point Capital, LLC Reduced Holdings in Q3 2025

Bearing Point Capital, LLC

  • $581 Billion
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
SFM
Sprouts Farmers Market, Inc.

Consumer Defensive
-22.9K
- 57.2%
$108.8 - $169.61 $2.49M - $3.88M
17.1K $1.86B
CTVA
Corteva, Inc.

Basic Materials
-925
- 1.02%
$67.08 - $77.12 $62K - $71.3K
90K $6.09B
SHY
Ishares Barclays 1 3 Year Trea

ETFs
-8.02K
- 4.42%
$82.38 - $83.0 $660K - $665K
173K $14.4B
VGSH
Vanguard

ETFs
-7.59K
- 9.82%
$58.43 - $58.88 $443K - $447K
69.6K $4.1B
LLY
Eli Lilly & CO

Healthcare
-253
- 8.64%
$625.65 - $812.69 $158K - $206K
2.67K $2.04B
AEP
American Electric Power CO Inc

Utilities
-5.86K
- 11.42%
$103.26 - $115.0 $605K - $673K
45.4K $5.11B
T
At&T Inc.

Communication Services
-4.98K
- 24.54%
$26.94 - $29.62 $134K - $148K
15.3K $432M
XOM
Exxon Mobil Corp

Energy
-1.6K
- 13.5%
$105.83 - $117.22 $169K - $188K
10.3K $1.16B
KO
Coca Cola CO

Consumer Defensive
-255
- 1.4%
$65.67 - $71.67 $16.7K - $18.3K
17.9K $1.19B
TGT
Target Corp

Consumer Defensive
-215
- 3.18%
$86.56 - $107.43 $18.6K - $23.1K
6.55K $587M
LMT
Lockheed Martin Corp

Industrials
-316
- 9.92%
$410.74 - $499.21 $130K - $158K
2.87K $1.43B
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
-210
- 5.53%
$459.11 - $506.91 $96.4K - $106K
3.59K $1.8B
MCD
Mcdonalds Corp

Consumer Cyclical
-255
- 6.77%
$291.67 - $316.99 $74.4K - $80.8K
3.51K $1.07B
ABT
Abbott Laboratories

Healthcare
-100
- 2.46%
$120.51 - $136.62 $12.1K - $13.7K
3.97K $531M
AMZN
Amazon Com Inc

Consumer Cyclical
-131
- 0.22%
$211.65 - $238.24 $27.7K - $31.2K
60.1K $13.2B
VV
Vanguard Large Cap ETF

ETFs
-444
- 8.23%
$285.05 - $309.14 $127K - $137K
4.95K $1.52B
TIP
Ishares Tr Tips Bd ETF

ETFs
-215
- 2.01%
$109.11 - $111.88 $23.5K - $24.1K
10.5K $1.17B
DHR
Danaher Corp

Healthcare
-143
- 0.38%
$181.46 - $212.2 $25.9K - $30.3K
37.3K $7.39B
DUK
Duke Energy Corp

Utilities
-300
- 4.71%
$116.31 - $125.93 $34.9K - $37.8K
6.08K $752M
IWO
Ishares Russell 2000 Gwt ETF

ETFs
-175
- 9.33%
$284.45 - $324.95 $49.8K - $56.9K
1.7K $544M
AZN
Astrazeneca PLC

Healthcare
-925
- 7.71%
$68.72 - $82.11 $63.6K - $76K
11.1K $849M
SWK
Stanley Black & Decker, Inc.

Industrials
-435
- 5.63%
$66.98 - $79.52 $29.1K - $34.6K
7.29K $542M
PFE
Pfizer Inc

Healthcare
-550
- 1.18%
$23.29 - $25.88 $12.8K - $14.2K
46.1K $1.17B
COP
Conocophillips

Energy
-260
- 1.67%
$91.0 - $98.99 $23.7K - $25.7K
15.3K $1.45B
NEE
Nextera Energy Inc

Utilities
-730
- 4.03%
$69.77 - $77.54 $50.9K - $56.6K
17.4K $1.31B
MDT
Medtronic PLC

Healthcare
-40
- 0.47%
$87.67 - $95.74 $3.51K - $3.83K
8.51K $810M
IVV
Ishares Core S&P 500 ETF

ETFs
-442
- 5.71%
$620.67 - $670.08 $274K - $296K
7.3K $4.89B
DXJS
Wisdomtree Tr Japan Smallcap H
-160
- 0.87%
N/A
18.2K $759M
GLD
Spdr Gold Trust

ETFs
-20
- 0.93%
$300.96 - $355.47 $6.02K - $7.11K
2.14K $759M
CG
Carlyle Group Inc.

Financial Services
-60
- 0.55%
$52.82 - $69.35 $3.17K - $4.16K
10.8K $676M
USB
Us Bancorp \De\

Financial Services
-1.48K
- 2.36%
$43.94 - $50.41 $64.8K - $74.4K
61K $2.95B
CEG
Constellation Energy Corp

Utilities
-81
- 0.34%
$298.82 - $354.89 $24.2K - $28.7K
24.1K $7.92B
ENB
Enbridge Inc

Energy
-240
- 0.55%
$43.79 - $50.46 $10.5K - $12.1K
43.4K $2.19B
IWF
Ishares Russell 1000 Gr ETF

ETFs
-4
- 0.08%
$420.11 - $472.68 $1.68K - $1.89K
5.21K $2.44B
HD
Home Depot, Inc.

Consumer Cyclical
-63
- 0.84%
$357.4 - $423.42 $22.5K - $26.7K
7.41K $3B
SPY
Spdr S&P 500 ETF Trust

ETFs
-5
- 0.09%
$617.65 - $666.84 $3.09K - $3.33K
5.51K $3.67B
TM
Toyota Motor Corp

Consumer Cyclical
-290
- 1.46%
$167.86 - $202.79 $48.7K - $58.8K
19.5K $3.73B
MDY
Spdr S&P Midcap 400 ETF Trust

ETFs
-150
- 1.07%
$567.09 - $607.37 $85.1K - $91.1K
13.9K $8.3B
AXP
American Express CO

Financial Services
-52
- 0.19%
$294.27 - $342.31 $15.3K - $17.8K
27.9K $9.27B
ABBV
Abb Vie Inc.

Healthcare
-1.22K
- 7.86%
$184.85 - $231.54 $225K - $282K
14.2K $3.3B
GLW
Corning Inc

Technology
-360
- 1.54%
$51.6 - $82.03 $18.6K - $29.5K
23K $1.88B
MSFT
Microsoft Corp

Technology
-61
- 0.17%
$491.09 - $535.64 $30K - $32.7K
35.3K $18.3B
SU
Suncor Energy Inc

Energy
-220
- 0.13%
$37.83 - $43.02 $8.32K - $9.46K
166K $6.92B
NET
Cloudflare, Inc.

Technology
-7
- 0.02%
$181.39 - $228.28 $1.27K - $1.6K
40.1K $8.6B
BAC
Bank Of America Corp

Financial Services
-800
- 0.38%
$44.92 - $52.42 $35.9K - $41.9K
208K $10.7B
JPM
Jpmorgan Chase & CO

Financial Services
-467
- 1.01%
$282.78 - $316.06 $132K - $148K
45.6K $14.4B
DELL
Dell Technologies Inc.

Technology
-185
- 0.33%
$120.96 - $141.77 $22.4K - $26.2K
55.2K $7.82B
AVGO
Broadcom Inc.

Technology
-2.81K
- 5.83%
$264.74 - $369.57 $743K - $1.04M
45.3K $14.9B
GOOG
Alphabet Inc.

Communication Services
-58
- 0.22%
$175.16 - $255.24 $10.2K - $14.8K
26.3K $6.41B
Activity Summary
Buys All Purchases 62 New Holdings 6 Increased Positions 56 Sells All Sells 52 Reductions 52 Sold out 0 Options Calls 0 Puts 0
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