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
$50.7B
$774 Million 0.14% of portfolio
13,700
Q2 2025 Added 3.01%
$9.78B
$715 Million 0.13% of portfolio
17,750
Q2 2025 Added 6.07%
$7.72B
$700 Million 0.13% of portfolio
9,380
Q2 2025 Reduced 9.89%
$0
$627 Million 0.12% of portfolio
5,692
Q2 2025 New
$122B
$657 Million 0.12% of portfolio
2,155
Q1 2025 Added 16.8%
$0
$665 Million 0.12% of portfolio
3,082
Q4 2024 New
$40.9B
$667 Million 0.12% of portfolio
6,762
Q2 2025 Reduced 0.19%
-
$672 Million 0.12% of portfolio
-
Q2 2025 Added 3.61%
$60.8B
$574 Million 0.11% of portfolio
3,572
Q2 2025 Added 1.13%
$200B
$587 Million 0.11% of portfolio
20,294
Q2 2025 Reduced 9.39%
$0
$593 Million 0.11% of portfolio
7,281
Q2 2025 Reduced 49.02%
$24.8B
$594 Million 0.11% of portfolio
25,255
Q2 2025 Added 1.02%
$0
$625 Million 0.11% of portfolio
1,100
Q4 2024 New
$10.9B
$524 Million 0.1% of portfolio
7,727
Q2 2025 Reduced 10.31%
$9.91B
$527 Million 0.1% of portfolio
7,603
Q1 2025 Reduced 0.33%
$0
$536 Million 0.1% of portfolio
1,876
Q1 2025 Added 2.18%
$0
$544 Million 0.1% of portfolio
5,915
Q2 2025 Reduced 10.85%
Wells Fargo CO New Perp Pfd Cnv A
-
$546 Million 0.1% of portfolio
-
Q4 2024 New
$233B
$553 Million 0.1% of portfolio
4,065
Q2 2025 Added 5.07%
$24.5B
$557 Million 0.1% of portfolio
10,835
Q2 2025 Added 10.73%
$364B
$567 Million 0.1% of portfolio
3,556
Q2 2025 Added 6.98%
$26B
$567 Million 0.1% of portfolio
14,095
Q2 2025 Added 0.68%
Team Atlassian Corp.
-
$468 Million 0.09% of portfolio
-
Q2 2025 Added 44.06%
$0
$469 Million 0.09% of portfolio
4,245
Q2 2025 New
$0
$477 Million 0.09% of portfolio
5,295
Q2 2025 New
$21.1B
$478 Million 0.09% of portfolio
9,269
Q2 2025 Added 4.15%
$475B
$494 Million 0.09% of portfolio
3,232
Q2 2025 Reduced 71.11%
$71.2B
$500 Million 0.09% of portfolio
628
Q2 2025 Reduced 15.59%
$6.7B
$512 Million 0.09% of portfolio
17,000
Q2 2025 Added 7.59%
$0
$429 Million 0.08% of portfolio
2,200
Q2 2025 New
$69.4B
$431 Million 0.08% of portfolio
1,683
Q2 2025 Reduced 5.18%
$0
$441 Million 0.08% of portfolio
799
Q2 2025 Added 21.98%
$13.5B
$444 Million 0.08% of portfolio
14,690
Q4 2024 New
$37.3B
$453 Million 0.08% of portfolio
14,422
Q4 2024 New
$31.3B
$453 Million 0.08% of portfolio
1,747
Q2 2025 New
$241B
$366 Million 0.07% of portfolio
2,505
Q2 2025 Added 9.39%
$280B
$389 Million 0.07% of portfolio
3,982
Q2 2025 Added 36.51%
$1.75T
$393 Million 0.07% of portfolio
532
Q2 2025 New
$190B
$350 Million 0.06% of portfolio
340
Q2 2025 Added 9.68%
$0
$330 Million 0.06% of portfolio
2,500
Q4 2024 New
$0
$330 Million 0.06% of portfolio
13,000
Q4 2024 New
$141B
$247 Million 0.05% of portfolio
2,228
Q2 2025 Reduced 48.19%
$0
$248 Million 0.05% of portfolio
730
Q4 2024 New
$0
$249 Million 0.05% of portfolio
1,578
Q2 2025 Reduced 15.97%
$77.9B
$250 Million 0.05% of portfolio
3,986
Q2 2025 Added 4.89%
$16.4B
$252 Million 0.05% of portfolio
2,865
Q2 2025 Reduced 64.37%
Anteris Technologies Global Com
-
$267 Million 0.05% of portfolio
-
Q2 2025 New
$0
$272 Million 0.05% of portfolio
894
Q2 2025 Added 13.89%
$44B
$273 Million 0.05% of portfolio
6,287
Q2 2025 Reduced 0.99%

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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