Bearing Point Capital, LLC
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 14, 2025), Bearing Point Capital, LLC reported 161 stock positions worth $479.1 million. Its top holding was Nvidia (NVDA) at 5.7% of the portfolio, followed by Apple (AAPL, 5.2%) and Microsoft (MSFT, 3.0%).
- Most Recent 13F
- Q2 2026
- Location
- BLOOMINGTON, MN
- CIK
- 0002052916
- Portfolio Value
- $479.1M (Q4 2024)
- SEC Filing
- 0001765380-25-000111 ↗ filed Feb 14, 2025
Holdings Value
Holdings 161 stocks · $479.1M
| NVDA Nvidia Corp. | 5.69% | 202,972 | $27.3M | — |
| AAPL Apple Inc. | 5.25% | 100,366 | $25.1M | — |
| MSFT Microsoft Corp. | 2.99% | 33,958 | $14.3M | — |
| AMZN Amazon.com Inc. | 2.51% | 54,760 | $12.0M | — |
| AVGO Broadcom Inc. | 2.48% | 51,274 | $11.9M | — |
| V Visa Inc. Class A | 2.33% | 35,276 | $11.1M | — |
| SHY iShares 1-3 Year Treasury Bo | 2.09% | 122,079 | $10.0M | — |
| JPM JPMorgan Chase & Co. | 2.07% | 41,362 | $9.9M | — |
| ADM Archer-Daniels-Midland Co. | 2.00% | 190,000 | $9.6M | — |
| UNH Unitedhealth Group Inc. | 1.86% | 17,647 | $8.9M | — |
| PANW Palo Alto Networks Inc. | 1.84% | 48,490 | $8.8M | — |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 1.79% | 195,332 | $8.6M | — |
| MDY State Street SPDR S&P Midcap | 1.71% | 14,357 | $8.2M | — |
| AXP American Express Co. | 1.69% | 27,223 | $8.1M | — |
| CME Cme Group Inc. | 1.66% | 34,317 | $8.0M | — |
| ECL Ecolab Inc. | 1.66% | 33,838 | $7.9M | — |
| HLI Houlihan Lokey Inc. | 1.60% | 44,156 | $7.7M | — |
| ACN Accenture PLC Class A | 1.60% | 21,752 | $7.7M | — |
| DHR Danaher Corp. | 1.60% | 33,326 | $7.6M | — |
| HWM Howmet Aerospace Inc. | 1.59% | 69,614 | $7.6M | — |
| VGSH Vanguard Short-Term Treasury | 1.40% | 115,499 | $6.7M | — |
| GOOGL Alphabet Inc. Class A | 1.39% | 35,211 | $6.7M | — |
| OWL Blue Owl Capital Inc. | 1.38% | 284,865 | $6.6M | — |
| SYK Stryker Corp. | 1.36% | 18,153 | $6.5M | — |
| DELL Dell Technologies -C | 1.33% | 55,495 | $6.4M | — |
| CVX Chevron Corp. | 1.31% | 43,390 | $6.3M | — |
| TT Trane Technologies PLC | 1.29% | 16,734 | $6.2M | — |
| INDA iShares MSCI India ETF | 1.26% | 114,660 | $6.0M | — |
| EMBJ Embraer SA-Spon ADR | 1.22% | 159,433 | $5.8M | — |
| CB Chubb Ltd. | 1.20% | 20,885 | $5.8M | — |
| SU Suncor Energy Inc. | 1.19% | 159,631 | $5.7M | — |
| RODM Hartford Multifact Dev MRKT | 1.17% | 197,414 | $5.6M | — |
| DXJ Wisdomtree Japan Hedged Eq | 1.16% | 50,578 | $5.6M | — |
| XBI SS SPDR S&P Biotech ETF | 1.09% | 58,024 | $5.2M | — |
| AEP American Electric Power | 1.08% | 56,286 | $5.2M | — |
| CEG Constellation Energy | 1.08% | 23,048 | $5.2M | — |
| VEA Vanguard Ftse Developed ETF | 1.05% | 104,767 | $5.0M | — |
| BHP BHP Group Ltd.-Spon ADR | 1.03% | 100,956 | $4.9M | — |
| HON Honeywell International Inc. | 1.00% | 21,282 | $4.8M | — |
| GOOG Alphabet Inc. Class C | 1.00% | 25,223 | $4.8M | — |
| KKR KKR & Co. Inc. | 0.91% | 29,358 | $4.3M | — |
| NVT Nvent Electric PLC | 0.90% | 63,522 | $4.3M | — |
| CTVA Corteva Inc. | 0.87% | 73,487 | $4.2M | — |
| MA Mastercard Inc. Class A | 0.86% | 7,807 | $4.1M | — |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.85% | 15,493 | $4.1M | — |
| NOC Northrop Grumman Corp. | 0.79% | 8,083 | $3.8M | — |
| DEO Diageo PLC-Sponsored ADR | 0.76% | 28,507 | $3.6M | — |
| FTV Fortive Corp. | 0.70% | 44,606 | $3.3M | — |
| TM Toyota Motor Corp. -Spon ADR | 0.69% | 16,864 | $3.3M | — |
| NET Cloudflare Inc. Class A | 0.64% | 28,556 | $3.1M | — |
| HD Home Depot Inc. | 0.62% | 7,618 | $3.0M | — |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.62% | 5,052 | $3.0M | — |
| ABBV Abbvie Inc. | 0.60% | 16,054 | $2.9M | — |
| APTV Aptiv PLC | 0.59% | 46,656 | $2.8M | — |
| DDOG Datadog Inc. Class A | 0.58% | 19,395 | $2.8M | — |
| IVV iShares Core S&P 500 ETF | 0.57% | 4,633 | $2.7M | — |
| ETN Eaton Corp. PLC | 0.57% | 8,176 | $2.7M | — |
| RING iShares MSCI Global Gold Min | 0.53% | 90,915 | $2.6M | — |
| IEFA iShares Core MSCI Eafe ETF | 0.51% | 34,600 | $2.4M | — |
| USB US Bancorp | 0.49% | 48,681 | $2.3M | — |
| NEM Newmont Corp. | 0.48% | 61,412 | $2.3M | — |
| IWF iShares Russell 1000 Growth | 0.46% | 5,488 | $2.2M | — |
| VXF Vanguard Extended Market ETF | 0.44% | 11,057 | $2.1M | — |
| VCR Vanguard Consumer Discre ETF | 0.43% | 5,425 | $2.0M | — |
| LLY Eli Lilly & Co. | 0.40% | 2,486 | $1.9M | — |
| ENB Enbridge Inc. | 0.38% | 42,580 | $1.8M | — |
| CP Canadian Pacific Kansas City | 0.38% | 24,830 | $1.8M | — |
| BRK.B Berkshire Hathaway Inc. Class B | 0.37% | 3,899 | $1.8M | — |
| JNJ Johnson & Johnson | 0.37% | 12,142 | $1.8M | — |
| COST Costco Wholesale Corp. | 0.37% | 1,909 | $1.7M | — |
| FNDX Schwab Fndmntl US LRG Co. ETF | 0.36% | 73,446 | $1.7M | — |
| SHV iShares 0-1 Year Treasury Bo | 0.36% | 15,725 | $1.7M | — |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.35% | 6,230 | $1.7M | — |
| NEE Nextera Energy Inc. | 0.33% | 21,926 | $1.6M | — |
| GDXJ Vaneck Junior Gold Miners | 0.32% | 36,027 | $1.5M | — |
| LMT Lockheed Martin Corp. | 0.29% | 2,862 | $1.4M | — |
| COP Conocophillips | 0.28% | 13,735 | $1.4M | — |
| IJH iShares Core S&P Midcap ETF | 0.28% | 21,805 | $1.4M | — |
| CRVL Corvel Corp. | 0.28% | 12,000 | $1.3M | — |
| PFE Pfizer Inc. | 0.27% | 49,450 | $1.3M | — |
| SWK Stanley Black & Decker Inc. | 0.26% | 15,293 | $1.2M | — |
| TIP iShares Tips Bond ETF | 0.25% | 11,410 | $1.2M | — |
| XLK SS Technology Select Sector | 0.24% | 4,879 | $1.1M | — |
| IJR iShares Core S&P Small-Cap E | 0.24% | 9,795 | $1.1M | — |
| KO The Coca-Cola Co. | 0.24% | 18,125 | $1.1M | — |
| XOM Exxon Mobil Corp. | 0.22% | 9,935 | $1.1M | — |
| MELI MercadoLibre Inc. | 0.22% | 611 | $1.0M | — |
| TSLA Tesla Inc. | 0.21% | 2,448 | $989K | — |
| TGT Target Corp. | 0.20% | 7,120 | $962K | — |
| IUSG iShares Core S&P U.S. Growth | 0.19% | 6,700 | $934K | — |
| VRT Vertiv Holdings Co. Class A | 0.19% | 8,107 | $921K | — |
| EMN Eastman Chemical Co. | 0.19% | 10,050 | $918K | — |
| GLW Corning Inc. | 0.19% | 19,225 | $914K | — |
| IWP iShares Russell Mid-Cap Grow | 0.18% | 6,783 | $860K | — |
| IBIT iShares Bitcoin Trust ETF | 0.18% | 16,090 | $854K | — |
| VB Vanguard Most SM-Cap ETF-Usd | 0.18% | 3,497 | $840K | — |
| MCD McDonald's Corp. | 0.17% | 2,830 | $820K | — |
| DUK Duke Energy Corp. | 0.16% | 7,255 | $782K | — |
| LNC Lincoln National Corp. | 0.16% | 24,350 | $772K | — |
| AZN Astrazeneca PLC-Spons ADR | 0.16% | 11,407 | $747K | — |
| EQIX Equinix Inc. | 0.15% | 787 | $742K | — |
| MS Morgan Stanley | 0.15% | 5,859 | $737K | — |
| AIRR First Trust Rba American Ind | 0.15% | 9,337 | $719K | — |
| XEXGX Eaton Vance Tax-Managed Glob | 0.15% | 86,000 | $703K | — |
| MDT Medtronic PLC | 0.14% | 8,635 | $690K | — |
| IWM iShares Russell 2000 ETF | 0.14% | 3,082 | $681K | — |
| OKE Oneok Inc. | 0.14% | 6,656 | $668K | — |
| SPG Simon Property Group Inc. | 0.13% | 3,532 | $608K | — |
| VOO Vanguard S&P 500 ETF | 0.12% | 1,100 | $593K | — |
| GILD Gilead Sciences Inc. | 0.12% | 6,370 | $588K | — |
| RF Regions Financial Corp. | 0.12% | 25,000 | $588K | — |
| PG The Procter & Gamble Co. | 0.12% | 3,472 | $582K | — |
| IWR iShares Russell Mid-Cap ETF | 0.12% | 6,409 | $567K | — |
| OPPJ Wisdomtree Japan Opportuniti | 0.11% | 15,715 | $543K | — |
| IWO iShares Russell 2000 Growth | 0.11% | 1,836 | $528K | — |
| AR Antero Resources Corp. | 0.11% | 15,010 | $526K | — |
| XLP SS Consumer Staples Sel Sect | 0.11% | 6,675 | $525K | — |
| DCI Donaldson Co. Inc. | 0.11% | 7,628 | $514K | — |
| D Dominion Energy Inc. | 0.11% | 9,500 | $512K | — |
| T AT&T Inc. | 0.10% | 21,800 | $496K | — |
| CG The Carlyle Group Inc. | 0.10% | 9,570 | $483K | — |
| CCI Crown Castle Inc. | 0.10% | 5,200 | $472K | — |
| TRV The Travelers Cos Inc. | 0.10% | 1,935 | $466K | — |
| EIX Edison International | 0.10% | 5,800 | $463K | — |
| HRL Hormel Foods Corp. | 0.10% | 14,690 | $461K | — |
| TX Ternium SA-Sponsored ADR | 0.10% | 15,800 | $459K | — |
| GLD SPDR Gold Shares | 0.09% | 1,845 | $447K | — |
| CNQ Canadian Natural Resources | 0.09% | 14,422 | $445K | — |
| AGX Argan Inc. | 0.09% | 3,225 | $442K | — |
| ABT Abbott Laboratories | 0.09% | 3,725 | $421K | — |
| FE Firstenergy Corp. | 0.09% | 10,300 | $410K | — |
| NSC Norfolk Southern Corp. | 0.08% | 1,730 | $406K | — |
| QQQ Invesco QQQ Trust Series 1 | 0.08% | 740 | $378K | — |
| XLE SS Energy Select Sector | 0.07% | 3,900 | $334K | — |
| NOW ServiceNow Inc. | 0.07% | 310 | $329K | — |
| IWS iShares Russell Mid-Cap Valu | 0.07% | 2,500 | $323K | — |
| IWN iShares Russell 2000 Value E | 0.06% | 1,783 | $293K | — |
| EFA iShares MSCI Eafe ETF | 0.06% | 3,672 | $278K | — |
| WMT Walmart Inc. | 0.06% | 2,917 | $264K | — |
| PHYS Sprott Physical Gold Trust | 0.05% | 13,000 | $262K | — |
| SCCO Southern Copper Corp. | 0.05% | 2,815 | $257K | — |
| RTX RTX Corp. | 0.05% | 2,213 | $256K | — |
| VWO Vanguard Ftse Emerging Marke | 0.05% | 5,779 | $255K | — |
| TMO Thermo Fisher Scientific Inc. | 0.05% | 489 | $254K | — |
| MRK Merck & Co. Inc. | 0.05% | 2,530 | $252K | — |
| CSCO Cisco Systems Inc. | 0.05% | 4,175 | $247K | — |
| CRM Salesforce Inc. | 0.05% | 710 | $237K | — |
| VTI VG Morningstar TS MKT ETF-US | 0.05% | 815 | $236K | — |
| XLF SS Financial Select Sector | 0.05% | 4,868 | $235K | — |
| IWB iShares Russell 1000 ETF | 0.05% | 730 | $235K | — |
| ZTS Zoetis Inc. | 0.05% | 1,430 | $233K | — |
| EXC Exelon Corp. | 0.05% | 6,175 | $232K | — |
| XLI SS Industrial Select Sector | 0.05% | 1,750 | $231K | — |
| FCX Freeport-McMoran Inc. | 0.05% | 5,692 | $217K | — |
| XLY SS Consumer Disc Select Sect | 0.04% | 955 | $214K | — |
| PEP Pepsico Inc. | 0.04% | 1,400 | $213K | — |
| TSCO Tractor Supply Company | 0.04% | 4,000 | $212K | — |
| DGII Digi International Inc. | 0.04% | 7,000 | $212K | — |
| WMB Williams Cos Inc. | 0.04% | 3,800 | $206K | — |
| USFR Wisdomtree Floating Rate Tre | 0.04% | 3,977 | $200K | — |
| UEC Uranium Energy Corp. | 0.02% | 11,905 | $80K | — |
Other holdings (1): bonds, preferreds, convertibles and warrants · $555K (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| WELLS FARGO & COMPANY (WFC 7.5 PERP L) | PERP PFD CNV A | 465 | $555K | — |
Total filed on the 13F, all lines: $479.6M.
Portfolio Sells Q4 2024
No earlier filing to compare with.
Portfolio Buys Q4 2024
No earlier filing to compare with.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 202 | $739.8M | NVDA, PANW, AAPL, DELL, RODM |
| Q1 2026 | 165 | $637.8M | NVDA, AAPL, RODM, GDXJ, MSFT |
| Q4 2025 | 182 | $639.1M | NVDA, AAPL, MSFT, AMZN, JPM |
| Q3 2025 | 163 | $580.4M | NVDA, AAPL, MSFT, AVGO, SHY |
| Q2 2025 | 164 | $542.8M | NVDA, AAPL, MSFT, SHY, V |
| Q1 2025 | 159 | $469.5M | AAPL, NVDA, MSFT, V, JPM |
| Q4 2024 | 161 | $479.1M | NVDA, AAPL, MSFT, AMZN, AVGO |