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 Market Cap. of $300 Millions to $2 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$1.56B
$1.23 Billion 0.23% of portfolio
12,000
Q4 2024 New
$1.21B
$244 Million 0.04% of portfolio
7,000
Q2 2025 New
$892M
$60.3 Million 0.01% of portfolio
40,450
Q1 2025 New

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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