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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$456B
$30.3 Billion 5.58% of portfolio
191,888
Q2 2025 Added 0.52%
$3.69T
$19.4 Billion 3.57% of portfolio
94,580
Q2 2025 Reduced 1.66%
$3.95T
$17.6 Billion 3.24% of portfolio
35,347
Q2 2025 Added 3.67%
$551B
$13.5 Billion 2.48% of portfolio
37,939
Q2 2025 Added 5.59%
$859B
$13.3 Billion 2.46% of portfolio
46,019
Q2 2025 Added 1.21%
$127B
$13.3 Billion 2.44% of portfolio
48,108
Q2 2025 Added 2.69%
$2.26T
$13.2 Billion 2.43% of portfolio
60,263
Q2 2025 Added 6.66%
$52.5B
$13 Billion 2.38% of portfolio
63,284
Q2 2025 Added 4.97%
$32.2B
$10 Billion 1.85% of portfolio
190,000
Q4 2024 New
$381B
$9.9 Billion 1.82% of portfolio
209,132
Q2 2025 Added 5.02%
$75.1B
$9.27 Billion 1.71% of portfolio
49,809
Q2 2025 Reduced 10.59%
$227B
$8.91 Billion 1.64% of portfolio
27,946
Q2 2025 Added 0.84%
$38.7B
$8.35 Billion 1.54% of portfolio
29,005
Q2 2025 Reduced 4.03%
$99.2B
$8.33 Billion 1.53% of portfolio
30,217
Q2 2025 Added 7.13%
$78.8B
$8.15 Billion 1.5% of portfolio
30,249
Q2 2025 Added 11.86%
$142B
$8.05 Billion 1.48% of portfolio
20,353
Q2 2025 Added 7.94%
$111B
$7.79 Billion 1.43% of portfolio
24,147
Q2 2025 Added 2.4%
$150B
$7.39 Billion 1.36% of portfolio
37,415
Q2 2025 Added 5.36%
$150B
$7.04 Billion 1.3% of portfolio
23,557
Q2 2025 Added 5.31%
$51B
$6.78 Billion 1.25% of portfolio
90,911
Q2 2025 Reduced 0.05%
$36.7B
$6.79 Billion 1.25% of portfolio
55,350
Q2 2025 Reduced 5.29%
$145B
$6.79 Billion 1.25% of portfolio
19,024
Q2 2025 Added 106.2%
$10.8B
$6.81 Billion 1.25% of portfolio
119,728
Q2 2025 Added 7.82%
$1.21T
$6.66 Billion 1.23% of portfolio
37,814
Q2 2025 Reduced 0.55%
$302B
$6.63 Billion 1.22% of portfolio
46,325
Q2 2025 Added 2.27%
$102B
$6.56 Billion 1.21% of portfolio
14,990
Q2 2025 Reduced 13.57%
$15.9B
$6.59 Billion 1.21% of portfolio
40,026
Q2 2025 New
$53B
$6.21 Billion 1.14% of portfolio
165,751
Q2 2025 Added 0.08%
$112B
$5.97 Billion 1.1% of portfolio
20,605
Q2 2025 Reduced 4.11%
$133B
$5.78 Billion 1.06% of portfolio
7,537
Q2 2025 Added 17.95%
$118B
$5.62 Billion 1.03% of portfolio
2,151
Q2 2025 Added 9.47%
$3.32B
$5.45 Billion 1.0% of portfolio
24,698
Q2 2025 New
$137B
$5.38 Billion 0.99% of portfolio
111,906
Q2 2025 Added 5.95%
$245B
$5.33 Billion 0.98% of portfolio
17,094
Q2 2025 Reduced 11.2%
$57.5B
$5.32 Billion 0.98% of portfolio
51,263
Q2 2025 Added 4.16%
$146B
$4.94 Billion 0.91% of portfolio
21,200
Q2 2025 Added 2.25%
$1.24T
$4.68 Billion 0.86% of portfolio
26,362
Q2 2025 Added 5.14%
$548B
$4.59 Billion 0.84% of portfolio
8,167
Q2 2025 Added 2.95%
$89.4B
$4.41 Billion 0.81% of portfolio
8,812
Q2 2025 Added 3.29%
$127B
$4 Billion 0.74% of portfolio
30,036
Q2 2025 Reduced 10.28%
$73.8B
$3.91 Billion 0.72% of portfolio
15,851
Q2 2025 Added 2.99%
$265B
$3.41 Billion 0.63% of portfolio
19,802
Q2 2025 Added 5.35%
$54.7B
$3.19 Billion 0.59% of portfolio
54,692
Q2 2025 Reduced 17.44%
$351B
$2.87 Billion 0.53% of portfolio
15,462
Q2 2025 Added 2.33%
$68B
$2.83 Billion 0.52% of portfolio
62,437
Q2 2025 Added 15.04%
$405B
$2.74 Billion 0.5% of portfolio
7,468
Q2 2025 Reduced 4.83%
$608B
$2.28 Billion 0.42% of portfolio
2,927
Q2 2025 Added 7.49%
$439B
$2.11 Billion 0.39% of portfolio
2,134
Q2 2025 Added 2.5%
$95.8B
$1.98 Billion 0.36% of portfolio
43,655
Q2 2025 Reduced 0.21%

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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