Bearing Point Capital, LLC Portfolio Holdings

Bearing Point Capital, LLC

  • $581 Billion
  • Q3 2025

Bearing Point Capital, LLC has filed its 13F form on November 12, 2025 for Q3 2025 where it was disclosed a total value porftolio of $581 Billion distributed in 164 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Nvidia Corp with a value of $35.5B, Apple Inc. with a value of $23.5B, Microsoft Corp with a value of $18.3B, Broadcom Inc. with a value of $14.9B, and Ishares Barclays 1 3 Year Trea with a value of $14.4B.

Examining the 13F form we can see an increase of $37.6B in the current position value, from $543B to 581B.

Bearing Point Capital, LLC is based out at Bloomington, MN

Below you can find more details about Bearing Point Capital, LLC portfolio as well as his latest detailed transactions.

Portfolio value $581 Billion
Technology: $133 Billion
ETFs: $123 Billion
Financial Services: $81.5 Billion
Industrials: $55.5 Billion
Healthcare: $39.2 Billion
Consumer Cyclical: $28.5 Billion
Basic Materials: $26.7 Billion
Communication Services: $22.3 Billion
Other: $59 Billion

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$465B
$35.5 Billion 6.11% of portfolio
190,163
Q3 2025 Reduced 0.9%
$4.3T
$23.5 Billion 4.05% of portfolio
92,415
Q3 2025 Reduced 2.29%
$3.78T
$18.3 Billion 3.15% of portfolio
35,286
Q3 2025 Reduced 0.17%
$139B
$14.9 Billion 2.57% of portfolio
45,303
Q3 2025 Reduced 5.83%
$881B
$14.4 Billion 2.47% of portfolio
45,552
Q3 2025 Reduced 1.01%
$61.4B
$13.9 Billion 2.38% of portfolio
68,022
Q3 2025 Added 7.49%
$2.39T
$13.2 Billion 2.27% of portfolio
60,132
Q3 2025 Reduced 0.22%
$533B
$13 Billion 2.23% of portfolio
37,955
Q3 2025 Added 0.04%
$32.2B
$11.4 Billion 1.95% of portfolio
190,000
Q4 2024 New
$413B
$10.7 Billion 1.85% of portfolio
208,332
Q3 2025 Reduced 0.38%
$84.4B
$9.78 Billion 1.68% of portfolio
49,862
Q3 2025 Added 0.11%
$255B
$9.27 Billion 1.59% of portfolio
27,894
Q3 2025 Reduced 0.19%
$1.65T
$9.24 Billion 1.59% of portfolio
38,014
Q3 2025 Added 0.53%
$41.2B
$8.81 Billion 1.52% of portfolio
29,587
Q3 2025 Added 2.01%
$59.6B
$8.6 Billion 1.48% of portfolio
40,070
Q3 2025 Reduced 0.02%
$100B
$8.37 Billion 1.44% of portfolio
30,983
Q3 2025 Added 2.53%
$111B
$7.92 Billion 1.36% of portfolio
24,066
Q3 2025 Reduced 0.34%
$34.7B
$7.82 Billion 1.35% of portfolio
55,165
Q3 2025 Reduced 0.33%
$136B
$7.62 Billion 1.31% of portfolio
20,612
Q3 2025 Added 1.27%
$160B
$7.39 Billion 1.27% of portfolio
37,272
Q3 2025 Reduced 0.38%
$11.5B
$7.3 Billion 1.26% of portfolio
120,783
Q3 2025 Added 0.88%
$303B
$7.23 Billion 1.24% of portfolio
46,575
Q3 2025 Added 0.54%
$140B
$7.15 Billion 1.23% of portfolio
19,107
Q3 2025 Added 0.44%
$152B
$7.01 Billion 1.21% of portfolio
28,433
Q3 2025 Added 20.7%
$60.5B
$6.92 Billion 1.19% of portfolio
165,531
Q3 2025 Reduced 0.13%
$4.88B
$6.77 Billion 1.17% of portfolio
25,084
Q3 2025 Added 1.56%
$1.74T
$6.41 Billion 1.1% of portfolio
26,304
Q3 2025 Reduced 0.22%
$96.9B
$6.38 Billion 1.1% of portfolio
15,121
Q3 2025 Added 0.87%
$138B
$6.38 Billion 1.1% of portfolio
114,426
Q3 2025 Added 2.25%
$47.4B
$6.09 Billion 1.05% of portfolio
89,986
Q3 2025 Reduced 1.02%
$300B
$6.07 Billion 1.04% of portfolio
17,573
Q3 2025 Added 2.8%
$123B
$5.93 Billion 1.02% of portfolio
21,001
Q3 2025 Added 1.92%
$123B
$5.5 Billion 0.95% of portfolio
7,878
Q3 2025 Added 4.52%
$86.7B
$5.42 Billion 0.93% of portfolio
8,897
Q3 2025 Added 0.96%
$103B
$5.2 Billion 0.89% of portfolio
2,223
Q3 2025 Added 3.35%
$62.3B
$5.11 Billion 0.88% of portfolio
45,408
Q3 2025 Reduced 11.42%
$69.1B
$4.82 Billion 0.83% of portfolio
57,172
Q3 2025 Added 4.53%
$512B
$4.66 Billion 0.8% of portfolio
8,190
Q3 2025 Added 0.28%
$103B
$4.48 Billion 0.77% of portfolio
34,511
Q3 2025 Added 14.9%
$132B
$4.46 Billion 0.77% of portfolio
21,207
Q3 2025 Added 0.03%
$66.3B
$3.74 Billion 0.64% of portfolio
16,288
Q3 2025 Added 2.76%
$272B
$3.73 Billion 0.64% of portfolio
19,512
Q3 2025 Reduced 1.46%
$414B
$3.3 Billion 0.57% of portfolio
14,246
Q3 2025 Reduced 7.86%
$367B
$3 Billion 0.52% of portfolio
7,405
Q3 2025 Reduced 0.84%
$67.6B
$2.95 Billion 0.51% of portfolio
60,962
Q3 2025 Reduced 2.36%
$96.7B
$2.19 Billion 0.38% of portfolio
43,415
Q3 2025 Reduced 0.55%
$971B
$2.04 Billion 0.35% of portfolio
2,674
Q3 2025 Reduced 8.64%
$404B
$1.98 Billion 0.34% of portfolio
2,134
Q2 2025 Added 2.5%
$69.4B
$1.88 Billion 0.32% of portfolio
22,974
Q3 2025 Reduced 1.54%

Summary

  • Portfolio
  • No. of Stocks 164
  • Current Value $581 Billion
  • Prior Value $543 Billion
  • Filing
  • Period Q3 2025
  • Filing Date November 12, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 6 stocks
  • Additional Purchases 56 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 52 stocks
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