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 Market Cap. of $10 Billions to $200 Billions
