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 Market Cap. of $10 Billions to $200 Billions
