Bearing Point Capital, LLC Portfolio Holdings

Bearing Point Capital, LLC

  • $543 Billion
  • Q2 2025

Bearing Point Capital, LLC has filed its 13F form on August 07, 2025 for Q2 2025 where it was disclosed a total value porftolio of $543 Billion distributed in 166 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Nvidia Corp with a value of $30.3B, Apple Inc. with a value of $19.4B, Microsoft Corp with a value of $17.6B, Ishares Barclays 1 3 Year Trea with a value of $15B, and Visa Inc. with a value of $13.5B.

Examining the 13F form we can see an increase of $73.3B in the current position value, from $470B to 543B.

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 $543 Billion
Technology: $118 Billion
ETFs: $114 Billion
Financial Services: $78.9 Billion
Industrials: $52.5 Billion
Healthcare: $38.3 Billion
Consumer Cyclical: $27.2 Billion
Basic Materials: $24.9 Billion
Consumer Defensive: $22.1 Billion
Other: $57.9 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$4.19 Billion 0.77% of portfolio
33,117
Q2 2025 Added 1,224.68%
$116B
$4 Billion 0.74% of portfolio
30,036
Q2 2025 Reduced 10.28%
Aptiv PLC Com Shs
-
$3.93 Billion 0.72% of portfolio
-
Q2 2025 Reduced 14.42%
$72.4B
$3.91 Billion 0.72% of portfolio
15,851
Q2 2025 Added 2.99%
$0
$3.63 Billion 0.67% of portfolio
19,962
Q2 2025 New
$269B
$3.41 Billion 0.63% of portfolio
19,802
Q2 2025 Added 5.35%
$0
$3.41 Billion 0.63% of portfolio
5,517
Q2 2025 Added 6.96%
$67.1B
$3.19 Billion 0.59% of portfolio
54,692
Q2 2025 Reduced 17.44%
$0
$2.91 Billion 0.53% of portfolio
34,800
Q2 2025 Added 0.58%
$395B
$2.87 Billion 0.53% of portfolio
15,462
Q2 2025 Added 2.33%
$72.8B
$2.83 Billion 0.52% of portfolio
62,437
Q2 2025 Added 15.04%
$416B
$2.74 Billion 0.5% of portfolio
7,468
Q2 2025 Reduced 4.83%
Canadian Pacific Kansas City Com
-
$2.68 Billion 0.49% of portfolio
-
Q2 2025 Added 7.52%
$690B
$2.28 Billion 0.42% of portfolio
2,927
Q2 2025 Added 7.49%
$0
$2.22 Billion 0.41% of portfolio
5,217
Q2 2025 Reduced 4.94%
$406B
$2.11 Billion 0.39% of portfolio
2,134
Q2 2025 Added 2.5%
$644B
$1.84 Billion 0.34% of portfolio
3,797
Q2 2025 Added 3.49%
Ishares Bitcoin Trust ETF
-
$1.81 Billion 0.33% of portfolio
-
Q2 2025 Added 34.13%
$0
$1.8 Billion 0.33% of portfolio
73,446
Q4 2024 New
$0
$1.76 Billion 0.32% of portfolio
16,083
Q2 2025 Added 64.2%
$0
$1.54 Billion 0.28% of portfolio
5,392
Q2 2025 Reduced 1.43%
$129B
$1.47 Billion 0.27% of portfolio
3,184
Q2 2025 Added 2.41%
$0
$1.41 Billion 0.26% of portfolio
25,970
Q2 2025 Added 0.12%
$122B
$1.4 Billion 0.26% of portfolio
15,595
Q2 2025 Added 7.42%
$0
$1.35 Billion 0.25% of portfolio
21,805
Q4 2024 New
$0
$1.32 Billion 0.24% of portfolio
15,881
Q2 2025 Reduced 73.15%
$286B
$1.28 Billion 0.24% of portfolio
18,157
Q2 2025 Added 3.05%
$0
$1.28 Billion 0.24% of portfolio
5,414
Q2 2025 Added 63.52%
$476B
$1.28 Billion 0.24% of portfolio
11,854
Q2 2025 Added 18.13%
$67.9B
$1.23 Billion 0.23% of portfolio
23,334
Q2 2025 Reduced 0.62%
$1.42B
$1.23 Billion 0.23% of portfolio
12,000
Q4 2024 New
$150B
$1.26 Billion 0.23% of portfolio
18,135
Q2 2025 Reduced 18.63%
$0
$1.18 Billion 0.22% of portfolio
10,707
Q2 2025 Added 2.85%
$134B
$1.13 Billion 0.21% of portfolio
46,649
Q2 2025 Reduced 10.53%
$0
$1.13 Billion 0.21% of portfolio
4,459
Q2 2025 Reduced 8.61%
$223B
$1.1 Billion 0.2% of portfolio
3,765
Q2 2025 Added 8.5%
$0
$1.01 Billion 0.19% of portfolio
6,700
Q4 2024 New
$0
$1.02 Billion 0.19% of portfolio
5,197
Q2 2025 New
$0
$994 Million 0.18% of portfolio
20,429
Q2 2025 New
$6.89B
$920 Million 0.17% of portfolio
26,600
Q2 2025 Added 2.7%
$0
$917 Million 0.17% of portfolio
6,613
Q2 2025 Reduced 2.51%
$32.7B
$873 Million 0.16% of portfolio
10,695
Q2 2025 Added 23.99%
$1.4T
$893 Million 0.16% of portfolio
2,810
Q2 2025 Added 17.82%
$230B
$838 Million 0.15% of portfolio
11,997
Q2 2025 Reduced 7.87%
$41.7B
$740 Million 0.14% of portfolio
7,200
Q2 2025 Added 38.46%
$125B
$745 Million 0.14% of portfolio
8,550
Q2 2025 Added 6.88%
$94.6B
$752 Million 0.14% of portfolio
6,376
Q2 2025 Reduced 15.04%
$0
$753 Million 0.14% of portfolio
86,000
Q4 2024 New
$273B
$762 Million 0.14% of portfolio
5,407
Q2 2025 Reduced 3.5%

Summary

  • Portfolio
  • No. of Stocks 166
  • Current Value $543 Billion
  • Prior Value $470 Billion
  • Filing
  • Period Q2 2025
  • Filing Date August 07, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 19 stocks
  • Additional Purchases 84 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 41 stocks
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