Bearing Point Capital, LLC Reduced Holdings in Q2 2025

Bearing Point Capital, LLC

  • $543 Billion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
UNH
Unitedhealth Group Inc

Healthcare
-2.16K
- 11.2%
$274.35 - $599.47 $591K - $1.29M
17.1K $5.33B
XBI
Spdr Ser Tr Spdr S&P Biotech E

ETFs
-43.3K
- 73.15%
$69.8 - $85.28 $3.02M - $3.69M
15.9K $1.32B
AAPL
Apple Inc.

Technology
-1.6K
- 1.66%
$172.42 - $223.89 $276K - $358K
94.6K $19.4B
JNJ
Johnson & Johnson

Healthcare
-7.96K
- 71.11%
$146.36 - $159.82 $1.16M - $1.27M
3.23K $494M
CB
Chubb LTD

Financial Services
-883
- 4.11%
$274.32 - $302.46 $242K - $267K
20.6K $5.97B
TRU
Trans Union

Industrials
-5.18K
- 64.37%
$69.26 - $91.89 $358K - $476K
2.87K $252M
AIRR
First Tr Vi Rba Amern Indl Ren

ETFs
-7K
- 49.02%
$61.92 - $81.5 $433K - $571K
7.28K $593M
NEE
Nextera Energy Inc

Utilities
-4.15K
- 18.63%
$64.11 - $75.0 $266K - $311K
18.1K $1.26B
GILD
Gilead Sciences, Inc.

Healthcare
-2.07K
- 48.19%
$96.91 - $113.0 $201K - $234K
2.23K $247M
EMN
Eastman Chemical CO

Basic Materials
-1.03K
- 9.89%
$72.7 - $88.29 $74.9K - $90.9K
9.38K $700M
GDXJ
Vaneck ETF Tr Jr Gold Miners E

ETFs
-25.7K
- 17.16%
$50.5 - $71.23 $1.3M - $1.83M
124K $8.4B
DUK
Duke Energy Corp

Utilities
-1.13K
- 15.04%
$112.46 - $124.05 $127K - $140K
6.38K $752M
SWK
Stanley Black & Decker, Inc.

Industrials
-888
- 10.31%
$55.86 - $76.98 $49.6K - $68.4K
7.73K $524M
HD
Home Depot, Inc.

Consumer Cyclical
-379
- 4.83%
$335.24 - $380.78 $127K - $144K
7.47K $2.74B
AZN
Astrazeneca PLC

Healthcare
-1.03K
- 7.87%
$64.87 - $75.0 $66.5K - $76.9K
12K $838M
EQIX
Equinix Inc

Real Estate
-116
- 15.59%
$740.07 - $914.43 $85.8K - $106K
628 $500M
Aptiv PLC Com Shs
-9.72K
- 14.42%
N/A
57.7K $3.93B
T
At&T Inc.

Communication Services
-2.1K
- 9.39%
$26.33 - $28.94 $55.3K - $60.8K
20.3K $587M
TGT
Target Corp

Consumer Defensive
-13
- 0.19%
$88.76 - $105.77 $1.15K - $1.38K
6.76K $667M
IWN
Ishares Russell2000 Val ETF

ETFs
-300
- 15.97%
$131.84 - $157.76 $39.6K - $47.3K
1.58K $249M
XLF
Financial Sector Spdr

ETFs
-655
- 13.46%
$43.92 - $52.37 $28.8K - $34.3K
4.21K $221M
IWR
Ishares Russell Mid Cap ETF

ETFs
-720
- 10.85%
$74.88 - $91.97 $53.9K - $66.2K
5.92K $544M
EXC
Exelon Corp

Utilities
-63
- 0.99%
$42.2 - $47.37 $2.66K - $2.98K
6.29K $273M
NEM
Newmont Corp

Basic Materials
-11.6K
- 17.44%
$44.18 - $59.46 $510K - $687K
54.7K $3.19B
EFA
Ishares Tr Msci Eafe ETF

ETFs
-407
- 11.3%
$72.96 - $90.39 $29.7K - $36.8K
3.2K $286M
NSC
Norfolk Southern Corp

Industrials
-92
- 5.18%
$206.34 - $257.46 $19K - $23.7K
1.68K $431M
ENB
Enbridge Inc

Energy
-90
- 0.21%
$41.09 - $47.16 $3.7K - $4.24K
43.7K $1.98B
MS
Morgan Stanley

Financial Services
-196
- 3.5%
$99.83 - $140.86 $19.6K - $27.6K
5.41K $762M
IWP
Ishares Russell Mid Cap Growth

ETFs
-170
- 2.51%
$104.34 - $138.68 $17.7K - $23.6K
6.61K $917M
XLK
Technology Sector Spdr

ETFs
-420
- 8.61%
$179.73 - $253.23 $75.5K - $106K
4.46K $1.13B
KKR
Kkr & Co. Inc.

Financial Services
-3.44K
- 10.28%
$92.79 - $134.29 $319K - $462K
30K $4B
VV
Vanguard Large Cap ETF

ETFs
-78
- 1.43%
$228.25 - $285.3 $17.8K - $22.3K
5.39K $1.54B
GLW
Corning Inc

Technology
-146
- 0.62%
$39.07 - $52.59 $5.7K - $7.68K
23.3K $1.23B
IWF
Ishares Russell 1000 Gr ETF

ETFs
-271
- 4.94%
$320.42 - $424.58 $86.8K - $115K
5.22K $2.22B
TT
Trane Technologies PLC

Industrials
-2.35K
- 13.57%
$315.21 - $437.41 $742K - $1.03M
15K $6.56B
GOOGL
Alphabet Inc.

Communication Services
-211
- 0.55%
$144.7 - $178.6 $30.5K - $37.7K
37.8K $6.66B
CTVA
Corteva, Inc.

Basic Materials
-41
- 0.05%
$55.52 - $74.53 $2.28K - $3.06K
90.9K $6.78B
VEEV
Veeva Systems Inc

Healthcare
-1.22K
- 4.03%
$209.39 - $289.94 $255K - $353K
29K $8.35B
DELL
Dell Technologies Inc.

Technology
-3.09K
- 5.29%
$71.63 - $125.98 $221K - $389K
55.4K $6.79B
HWM
Howmet Aerospace Inc.

Industrials
-5.9K
- 10.59%
$112.33 - $186.13 $663K - $1.1M
49.8K $9.27B
Activity Summary
Buys All Purchases 103 New Holdings 19 Increased Positions 84 Sells All Sells 41 Reductions 41 Sold out 0 Options Calls 0 Puts 0
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