BEARING POINT CAPITAL, LLC Portfolio Holdings
Q3 2025•163 long positions•$580.4M portfolio value
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Holding170 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
Semiconductors Technology | $35.5M 6.11% | -$321.9K Sold | 0.001% 190.2K shares | 191.9K → 190.2K −$321.9K | -0.9% | $4.54T Mega Cap | Q4 2024 Held for 11 months | |
Consumer Electronics Technology | $23.5M 4.05% | -$551.3K Sold | 0.001% 92.4K shares | 94.6K → 92.4K −$551.3K | -2.29% | $3.78T Mega Cap | Q4 2024 Held for 11 months | |
Software - Infrastructure Technology | $18.3M 3.15% | -$31.6K Sold | 0.0% 35.3K shares | 35.3K → 35.3K −$31.6K | -0.17% | $3.85T Mega Cap | Q4 2024 Held for 11 months | |
Semiconductors Technology | $14.9M 2.58% | -$925.4K Sold | 0.001% 45.3K shares | 48.1K → 45.3K −$925.4K | -5.83% | $1.56T Mega Cap | Q4 2024 Held for 11 months | |
ETF ETF | $14.4M 2.48% | -$664.9K Sold | — 173.4K shares | 181.4K → 173.4K −$664.9K | -4.42% | — — | Q4 2024 Held for 11 months | |
Banks - Diversified Financial Services | $14.4M 2.48% | -$147.3K Sold | 0.002% 45.6K shares | 46.0K → 45.6K −$147.3K | -1.01% | $867.35B Mega Cap | Q4 2024 Held for 11 months | |
Software - Infrastructure Technology | $13.9M 2.39% | +$964.8K Bought | 0.01% 68.0K shares | 63.3K → 68.0K +$964.8K | +7.49% | $137.82B Large Cap | Q4 2024 Held for 11 months | |
Specialty Retail Consumer Cyclical | $13.2M 2.27% | -$28.8K Sold | 0.001% 60.1K shares | 60.3K → 60.1K −$28.8K | -0.22% | $2.34T Mega Cap | Q4 2024 Held for 11 months | |
Financial - Credit Services Financial Services | $13.0M 2.23% | +$5.5K Bought | 0.002% 38.0K shares | 37.9K → 38.0K +$5.5K | +0.04% | $662.60B Mega Cap | Q4 2024 Held for 11 months | |
ETF ETF | $12.4M 2.13% | +$63.4K Bought | — 124.9K shares | 124.2K → 124.9K +$63.4K | +0.52% | — — | Q4 2024 Held for 11 months | |
Agricultural Farm Products Consumer Defensive | $11.4M 1.96% | — | 0.04% 190.0K shares | — | — | $28.7B Large Cap | Q4 2024 Held for 11 months | |
Banks - Diversified Financial Services | $10.7M 1.85% | -$41.3K Sold | 0.003% 208.3K shares | 209.1K → 208.3K −$41.3K | -0.38% | $382.12B Mega Cap | Q4 2024 Held for 11 months | |
Industrial - Machinery Industrials | $9.8M 1.69% | +$10.4K Bought | 0.012% 49.9K shares | 49.8K → 49.9K +$10.4K | +0.11% | $79.1B Large Cap | Q4 2024 Held for 11 months | |
Financial - Credit Services Financial Services | $9.3M 1.6% | -$17.3K Sold | 0.004% 27.9K shares | 27.9K → 27.9K −$17.3K | -0.19% | $231.14B Mega Cap | Q4 2024 Held for 11 months | |
Internet Content & Information Communication Services | $9.2M 1.59% | +$48.6K Bought | 0.0% 38.0K shares | 37.8K → 38.0K +$48.6K | +0.53% | $2.95T Mega Cap | Q4 2024 Held for 11 months | |
Medical - Healthcare Information Services Healthcare | $8.8M 1.52% | +$173.4K Bought | 0.018% 29.6K shares | 29.0K → 29.6K +$173.4K | +2.01% | $48.8B Large Cap | Q1 2025 Held for 8 months | |
Software - Infrastructure Technology | $8.6M 1.48% | -$1.5K Sold | 0.011% 40.1K shares | 40.1K → 40.1K −$1.5K | -0.02% | $74.8B Large Cap | Q4 2024 Held for 11 months | |
ETF ETF | $8.5M 1.46% | +$83.1K Bought | — 238.2K shares | 235.9K → 238.2K +$83.1K | +0.99% | — — | Q4 2024 Held for 11 months | |
Financial - Data & Stock Exchanges Financial Services | $8.4M 1.44% | +$207.0K Bought | 0.009% 31.0K shares | 30.2K → 31.0K +$207.0K | +2.53% | $97.4B Large Cap | Q4 2024 Held for 11 months | |
Chemicals - Specialty Basic Materials | $8.3M 1.44% | +$45.7K Bought | 0.011% 30.4K shares | 30.2K → 30.4K +$45.7K | +0.55% | $77.7B Large Cap | Q4 2024 Held for 11 months | |
ETF ETF | $8.3M 1.43% | -$89.4K Sold | — 13.9K shares | 14.1K → 13.9K −$89.4K | -1.07% | — — | Q4 2024 Held for 11 months | |
Renewable Utilities Utilities | $7.9M 1.36% | -$26.7K Sold | 0.008% 24.1K shares | 24.1K → 24.1K −$26.7K | -0.34% | $102.80B Large Cap | Q4 2024 Held for 11 months | |
Computer Hardware Technology | $7.8M 1.35% | -$26.2K Sold | 0.008% 55.2K shares | 55.4K → 55.2K −$26.2K | -0.33% | $95.0B Large Cap | Q4 2024 Held for 11 months | |
Medical - Devices Healthcare | $7.6M 1.31% | +$95.7K Bought | 0.005% 20.6K shares | 20.4K → 20.6K +$95.7K | +1.27% | $141.33B Large Cap | Q4 2024 Held for 11 months | |
Medical - Diagnostics & Research Healthcare | $7.4M 1.27% | -$28.4K Sold | 0.005% 37.3K shares | 37.4K → 37.3K −$28.4K | -0.38% | $141.96B Large Cap | Q4 2024 Held for 11 months | |
Unknown Unknown | $7.3M 1.26% | +$63.8K Bought | — 120.8K shares | 119.7K → 120.8K +$63.8K | +0.88% | — — | Q4 2024 Held for 11 months | |
Oil & Gas Integrated Energy | $7.2M 1.25% | +$38.8K Bought | 0.002% 46.6K shares | 46.3K → 46.6K +$38.8K | +0.54% | $312.88B Mega Cap | Q4 2024 Held for 11 months | |
Industrial - Machinery Industrials | $7.2M 1.23% | +$31.1K Bought | 0.005% 19.1K shares | 19.0K → 19.1K +$31.1K | +0.44% | $145.70B Large Cap | Q4 2024 Held for 11 months | |
Information Technology Services Technology | $7.0M 1.21% | +$1.2M Bought | 0.005% 28.4K shares | 23.6K → 28.4K +$1.2M | +20.7% | $153.39B Large Cap | Q4 2024 Held for 11 months | |
Oil & Gas Integrated Energy | $6.9M 1.19% | -$9.2K Sold | 0.014% 165.5K shares | 165.8K → 165.5K −$9.2K | -0.13% | $50.7B Large Cap | Q4 2024 Held for 11 months | |
ETF ETF | $6.9M 1.19% | +$21.8K Bought | — 54.0K shares | 53.9K → 54.0K +$21.8K | +0.32% | — — | Q4 2024 Held for 11 months | |
Engineering & Construction Industrials | $6.8M 1.17% | +$104.2K Bought | 0.182% 25.1K shares | 24.7K → 25.1K +$104.2K | +1.56% | $3.7B Mid Cap | Q4 2024 Held for 11 months | |
Internet Content & Information Communication Services | $6.4M 1.1% | -$14.1K Sold | 0.0% 26.3K shares | 26.4K → 26.3K −$14.1K | -0.22% | $2.95T Mega Cap | Q4 2024 Held for 11 months | |
Construction Industrials | $6.4M 1.1% | +$55.3K Bought | 0.007% 15.1K shares | 15.0K → 15.1K +$55.3K | +0.87% | $93.9B Large Cap | Q4 2024 Held for 11 months | |
Unknown Unknown | $6.4M 1.1% | +$140.5K Bought | — 114.4K shares | 111.9K → 114.4K +$140.5K | +2.25% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $6.2M 1.07% | +$43.7K Bought | — 103.7K shares | 103.0K → 103.7K +$43.7K | +0.71% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $6.2M 1.07% | +$50.0K Bought | — 119.3K shares | 118.4K → 119.3K +$50.0K | +0.81% | — — | Q4 2024 Held for 11 months | |
Agricultural Inputs Basic Materials | $6.1M 1.05% | -$62.6K Sold | 0.013% 90.0K shares | 90.9K → 90.0K −$62.6K | -1.02% | $45.9B Large Cap | Q4 2024 Held for 11 months | |
Medical - Healthcare Plans Healthcare | $6.1M 1.05% | +$165.4K Bought | 0.002% 17.6K shares | 17.1K → 17.6K +$165.4K | +2.8% | $312.73B Mega Cap | Q4 2024 Held for 11 months | |
Insurance - Property & Casualty Financial Services | $5.9M 1.02% | +$111.8K Bought | 0.005% 21.0K shares | 20.6K → 21.0K +$111.8K | +1.92% | $112.53B Large Cap | Q4 2024 Held for 11 months | |
Internet Content & Information Communication Services | $5.5M 0.947% | +$238.0K Bought | 0.004% 7.9K shares | 7.5K → 7.9K +$238.0K | +4.52% | $143.63B Large Cap | Q1 2025 Held for 8 months | |
ETF ETF | $5.5M 0.944% | +$36.7K Bought | — 18.6K shares | 18.5K → 18.6K +$36.7K | +0.67% | — — | Q4 2024 Held for 11 months | |
Aerospace & Defense Industrials | $5.4M 0.934% | +$51.8K Bought | 0.006% 8.9K shares | 8.8K → 8.9K +$51.8K | +0.96% | $87.2B Large Cap | Q4 2024 Held for 11 months | |
Specialty Retail Consumer Cyclical | $5.2M 0.895% | +$168.3K Bought | 0.004% 2.2K shares | 2.2K → 2.2K +$168.3K | +3.35% | $118.48B Large Cap | Q4 2024 Held for 11 months | |
Regulated Electric Utilities | $5.1M 0.88% | -$658.7K Sold | 0.008% 45.4K shares | 51.3K → 45.4K −$658.7K | -11.42% | $60.2B Large Cap | Q4 2024 Held for 11 months | |
Auto - Parts Consumer Cyclical | $5.0M 0.865% | +$49.6K Bought | 0.027% 58.2K shares | 57.7K → 58.2K +$49.6K | +1.0% | $18.8B Large Cap | Q4 2024 Held for 11 months | |
ETF ETF | $4.9M 0.842% | -$295.8K Sold | — 7.3K shares | 7.7K → 7.3K −$295.8K | -5.71% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $4.8M 0.835% | +$65.3K Bought | — 33.6K shares | 33.1K → 33.6K +$65.3K | +1.36% | — — | Q1 2025 Held for 8 months | |
Gold Basic Materials | $4.8M 0.83% | +$209.1K Bought | 0.005% 57.2K shares | 54.7K → 57.2K +$209.1K | +4.53% | $92.6B Large Cap | Q4 2024 Held for 11 months | |
Financial - Credit Services Financial Services | $4.7M 0.803% | +$13.1K Bought | 0.001% 8.2K shares | 8.2K → 8.2K +$13.1K | +0.28% | $514.21B Mega Cap | Q4 2024 Held for 11 months |
