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
-
$759 Million 0.13% of portfolio
-
Q3 2025 Reduced 0.87%
$130B
$759 Million 0.13% of portfolio
2,135
Q3 2025 Reduced 0.93%
$39.2B
$782 Million 0.13% of portfolio
8,100
Q3 2025 Added 12.5%
$59.8B
$670 Million 0.12% of portfolio
3,572
Q2 2025 Added 1.13%
$0
$674 Million 0.12% of portfolio
1,100
Q4 2024 New
$19.3B
$676 Million 0.12% of portfolio
10,775
Q3 2025 Reduced 0.55%
$0
$687 Million 0.12% of portfolio
5,692
Q2 2025 New
$0
$711 Million 0.12% of portfolio
7,351
Q3 2025 Added 0.96%
$22.4B
$612 Million 0.11% of portfolio
11,069
Q3 2025 Added 19.42%
$10.5B
$622 Million 0.11% of portfolio
7,603
Q1 2025 Reduced 0.33%
$49.5B
$624 Million 0.11% of portfolio
3,680
Q3 2025 New
$7.13B
$625 Million 0.11% of portfolio
18,000
Q3 2025 Added 5.88%
$26.3B
$646 Million 0.11% of portfolio
14,095
Q2 2025 Added 0.68%
$10.3B
$650 Million 0.11% of portfolio
19,360
Q3 2025 Added 9.07%
$23.3B
$666 Million 0.11% of portfolio
25,255
Q2 2025 Added 1.02%
$67.3B
$564 Million 0.1% of portfolio
2,019
Q2 2025 Added 2.33%
Wells Fargo CO New Perp Pfd Cnv A
-
$574 Million 0.1% of portfolio
-
Q4 2024 New
$41.4B
$587 Million 0.1% of portfolio
6,547
Q3 2025 Reduced 3.18%
$522B
$599 Million 0.1% of portfolio
3,232
Q2 2025 Reduced 71.11%
$65.7B
$518 Million 0.09% of portfolio
1,723
Q3 2025 Added 2.38%
$0
$522 Million 0.09% of portfolio
5,295
Q2 2025 New
$228B
$531 Million 0.09% of portfolio
3,965
Q3 2025 Reduced 2.46%
$9.71B
$542 Million 0.09% of portfolio
7,292
Q3 2025 Reduced 5.63%
$0
$544 Million 0.09% of portfolio
1,701
Q3 2025 Reduced 9.33%
$346B
$546 Million 0.09% of portfolio
3,556
Q2 2025 Added 6.98%
$1.37T
$457 Million 0.08% of portfolio
622
Q3 2025 Added 16.92%
$42.8B
$458 Million 0.08% of portfolio
1,528
Q3 2025 New
$0
$459 Million 0.08% of portfolio
2,200
Q2 2025 New
$38.8B
$461 Million 0.08% of portfolio
14,422
Q4 2024 New
$25.4B
$462 Million 0.08% of portfolio
1,802
Q3 2025 Added 3.15%
$0
$480 Million 0.08% of portfolio
799
Q2 2025 Added 21.98%
$71.5B
$492 Million 0.08% of portfolio
628
Q2 2025 Reduced 15.59%
$342B
$383 Million 0.07% of portfolio
2,102
Q2 2025 New
$0
$385 Million 0.07% of portfolio
13,000
Q4 2024 New
$0
$409 Million 0.07% of portfolio
3,700
Q3 2025 Reduced 12.84%
Anteris Technologies Global Com
-
$410 Million 0.07% of portfolio
-
Q3 2025 Added 29.08%
$279B
$410 Million 0.07% of portfolio
3,982
Q2 2025 Added 36.51%
$258B
$419 Million 0.07% of portfolio
2,505
Q2 2025 Added 9.39%
$181B
$432 Million 0.07% of portfolio
15,314
Q3 2025 Reduced 24.54%
$0
$324 Million 0.06% of portfolio
3,470
Q3 2025 Added 8.61%
$99.7B
$346 Million 0.06% of portfolio
1,795
Q2 2025 Added 4.36%
$0
$349 Million 0.06% of portfolio
2,500
Q4 2024 New
$12.4B
$363 Million 0.06% of portfolio
14,690
Q4 2024 New
$0
$267 Million 0.05% of portfolio
730
Q4 2024 New
$0
$279 Million 0.05% of portfolio
1,578
Q2 2025 Reduced 15.97%
$49.1B
$279 Million 0.05% of portfolio
233
Q3 2025 Added 28.73%
$45.6B
$283 Million 0.05% of portfolio
6,287
Q2 2025 Reduced 0.99%
$593B
$302 Million 0.05% of portfolio
1,074
Q2 2025 New
$0
$309 Million 0.05% of portfolio
941
Q3 2025 Added 5.26%

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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