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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$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%
$0
$4.1 Billion 0.71% of portfolio
69,637
Q3 2025 Reduced 9.82%
$0
$3.79 Billion 0.65% of portfolio
19,962
Q2 2025 New
$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%
$0
$3.67 Billion 0.63% of portfolio
5,512
Q3 2025 Reduced 0.09%
$414B
$3.3 Billion 0.57% of portfolio
14,246
Q3 2025 Reduced 7.86%
$0
$3.04 Billion 0.52% of portfolio
34,800
Q2 2025 Added 0.58%
$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%
Ishares Bitcoin Trust ETF
-
$2.71 Billion 0.47% of portfolio
-
Q3 2025 Added 41.34%
Canadian Pacific Kansas City Com
-
$2.62 Billion 0.45% of portfolio
-
Q3 2025 Added 3.93%
$0
$2.44 Billion 0.42% of portfolio
5,213
Q3 2025 Reduced 0.08%
$0
$2.4 Billion 0.41% of portfolio
6,065
Q3 2025 New
$96.7B
$2.19 Billion 0.38% of portfolio
43,415
Q3 2025 Reduced 0.55%
$404B
$1.98 Billion 0.34% of portfolio
2,134
Q2 2025 Added 2.5%
$0
$1.93 Billion 0.33% of portfolio
73,446
Q4 2024 New
$0
$1.91 Billion 0.33% of portfolio
16,083
Q2 2025 Added 64.2%
$69.4B
$1.88 Billion 0.32% of portfolio
22,974
Q3 2025 Reduced 1.54%
$8.79B
$1.86 Billion 0.32% of portfolio
17,133
Q3 2025 Reduced 57.2%
$662B
$1.8 Billion 0.31% of portfolio
3,587
Q3 2025 Reduced 5.53%
$0
$1.66 Billion 0.28% of portfolio
16,521
Q3 2025 Added 4.03%
$0
$1.52 Billion 0.26% of portfolio
4,948
Q3 2025 Reduced 8.23%
$1.29T
$1.46 Billion 0.25% of portfolio
3,285
Q3 2025 Added 16.9%
$113B
$1.45 Billion 0.25% of portfolio
15,335
Q3 2025 Reduced 1.67%
$123B
$1.43 Billion 0.25% of portfolio
2,868
Q3 2025 Reduced 9.92%
$0
$1.42 Billion 0.24% of portfolio
21,805
Q4 2024 New
$0
$1.39 Billion 0.24% of portfolio
5,454
Q3 2025 Added 0.74%
$0
$1.34 Billion 0.23% of portfolio
26,255
Q3 2025 Added 1.1%
$168B
$1.31 Billion 0.23% of portfolio
17,405
Q3 2025 Reduced 4.03%
$0
$1.26 Billion 0.22% of portfolio
4,459
Q2 2025 Reduced 8.61%
$306B
$1.19 Billion 0.2% of portfolio
17,902
Q3 2025 Reduced 1.4%
$141B
$1.17 Billion 0.2% of portfolio
46,099
Q3 2025 Reduced 1.18%
$0
$1.17 Billion 0.2% of portfolio
10,492
Q3 2025 Reduced 2.01%
$490B
$1.16 Billion 0.2% of portfolio
10,254
Q3 2025 Reduced 13.5%
$0
$1.1 Billion 0.19% of portfolio
6,700
Q4 2024 New
$224B
$1.07 Billion 0.18% of portfolio
3,510
Q3 2025 Reduced 6.77%
$6.99B
$1.07 Billion 0.18% of portfolio
26,600
Q2 2025 Added 2.7%
$0
$1.07 Billion 0.18% of portfolio
5,197
Q2 2025 New
$0
$942 Million 0.16% of portfolio
6,613
Q2 2025 Reduced 2.51%
$1.29B
$929 Million 0.16% of portfolio
12,000
Q4 2024 New
$277B
$849 Million 0.15% of portfolio
11,072
Q3 2025 Reduced 7.71%
$0
$855 Million 0.15% of portfolio
94,000
Q3 2025 Added 9.3%
$270B
$859 Million 0.15% of portfolio
5,407
Q2 2025 Reduced 3.5%
$50.4B
$881 Million 0.15% of portfolio
14,400
Q3 2025 Added 5.11%
$128B
$810 Million 0.14% of portfolio
8,510
Q3 2025 Reduced 0.47%
$0
$746 Million 0.13% of portfolio
3,082
Q4 2024 New
$96.4B
$752 Million 0.13% of portfolio
6,076
Q3 2025 Reduced 4.71%

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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