BEARING POINT CAPITAL, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORPORATION COM(NVDA) | 191,888 | 190,163 | -1,725 | 30,316,385 | 35,480,613 | 6.11% | +5,164,228 |
| APPLE INC COM(AAPL) | 94,580 | 92,415 | -2,165 | 19,404,979 | 23,531,631 | 4.05% | +4,126,652 |
| VANECK JUNIOR GOLD MINERS ETF | 124,237 | 124,877 | +640 | 8,397,179 | 12,366,569 | 2.13% | +3,969,390 |
| ALPHABET INC CAP STK CL A(GOOG) | 37,814 | 38,014 | +200 | 6,663,961 | 9,241,203 | 1.59% | +2,577,242 |
| VANGUARD CONSUMER DISCRETIONARY ETF | 0 | 6,065 | +6,065 | 0 | 2,402,650 | 0.41% | +2,402,650 |
| ALPHABET INC CAP STK CL C(GOOG) | 26,362 | 26,304 | -58 | 4,676,355 | 6,406,339 | 1.10% | +1,729,984 |
| BROADCOM INC COM(AVGO) | 48,108 | 45,303 | -2,805 | 13,260,970 | 14,945,913 | 2.57% | +1,684,943 |
| NEWMONT CORP COM(NEM) | 54,692 | 57,172 | +2,480 | 3,186,356 | 4,820,171 | 0.83% | +1,633,815 |
| ARGAN INC COM | 24,698 | 25,084 | +386 | 5,445,415 | 6,773,934 | 1.17% | +1,328,519 |
| ARCHER DANIELS MIDLAND CO COM | 190,000 | 190,000 | 0 | 10,028,200 | 11,350,600 | 1.95% | +1,322,400 |
| APTIV PLC COM SHS(APTV) | 57,671 | 58,246 | +575 | 3,934,316 | 5,021,970 | 0.86% | +1,087,654 |
| DELL TECHNOLOGIES INC CL C(DELL) | 55,350 | 55,165 | -185 | 6,785,910 | 7,820,742 | 1.35% | +1,034,832 |
| JPMORGAN CHASE & CO. COM(JPM) | 46,019 | 45,552 | -467 | 13,341,368 | 14,368,467 | 2.47% | +1,027,099 |
| NORTHROP GRUMMAN CORP COM(NOC) | 8,812 | 8,897 | +85 | 4,405,824 | 5,421,120 | 0.93% | +1,015,296 |
| BHP GROUP LTD SPONSORED ADS | 111,906 | 114,426 | +2,520 | 5,381,560 | 6,379,250 | 1.10% | +997,690 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 29,535 | 41,746 | +12,211 | 1,807,837 | 2,713,490 | 0.47% | +905,653 |
| PALO ALTO NETWORKS INC COM(PANW) | 63,284 | 68,022 | +4,738 | 12,950,438 | 13,850,640 | 2.38% | +900,202 |
| BANK AMERICA CORP COM | 209,132 | 208,332 | -800 | 9,896,126 | 10,747,848 | 1.85% | +851,722 |
| WISDOMTREE JAPAN HEDGED EQUITY FUND(WT) | 53,858 | 54,028 | +170 | 6,154,354 | 6,917,205 | 1.19% | +762,851 |
| CLOUDFLARE INC CL A COM(NET) | 40,077 | 40,070 | -7 | 7,848,279 | 8,598,621 | 1.48% | +750,342 |
| UNITEDHEALTH GROUP INC COM(UNH) | 17,094 | 17,573 | +479 | 5,332,815 | 6,067,957 | 1.04% | +735,142 |
| SUNCOR ENERGY INC NEW COM(SU) | 165,751 | 165,531 | -220 | 6,207,375 | 6,920,851 | 1.19% | +713,476 |
| MICROSOFT CORP COM(MSFT) | 35,347 | 35,286 | -61 | 17,581,951 | 18,276,384 | 3.15% | +694,433 |
| CORNING INC COM(GLW) | 23,334 | 22,974 | -360 | 1,227,135 | 1,884,557 | 0.32% | +657,422 |
| ISHARES BIOTECHNOLOGY ETF | 33,117 | 33,569 | +452 | 4,189,632 | 4,846,357 | 0.83% | +656,725 |
| D R HORTON INC COM(DHI) | 0 | 3,680 | +3,680 | 0 | 623,650 | 0.11% | +623,650 |
| CHEVRON CORP NEW COM(CVX) | 46,325 | 46,575 | +250 | 6,633,277 | 7,232,632 | 1.24% | +599,355 |
| TESLA INC COM(TSLA) | 2,810 | 3,285 | +475 | 892,625 | 1,460,905 | 0.25% | +568,280 |
| HOWMET AEROSPACE INC COM(HWM) | 49,809 | 49,862 | +53 | 9,270,949 | 9,784,420 | 1.68% | +513,471 |
| KKR & CO INC COM(KKR) | 30,036 | 34,511 | +4,475 | 3,995,689 | 4,484,704 | 0.77% | +489,015 |
| EMBRAER S.A. SPONSORED ADS(EMBJ) | 119,728 | 120,783 | +1,055 | 6,813,720 | 7,301,332 | 1.26% | +487,612 |
| VEEV - VEEVA SYS INC(VEEV) | 29,005 | 29,587 | +582 | 8,352,860 | 8,814,263 | 1.52% | +461,403 |
| ZSCALER INC COM(ZS) | 0 | 1,528 | +1,528 | 0 | 457,880 | 0.08% | +457,880 |
| ABBVIE INC COM(ABBV) | 15,462 | 14,246 | -1,216 | 2,870,056 | 3,298,519 | 0.57% | +428,463 |
| HARTFORD MULTIFACTOR DEVELOPED MARKETS (EX-US) ETF | 235,881 | 238,221 | +2,340 | 8,043,542 | 8,462,801 | 1.46% | +419,259 |
| EATON CORP PLC SHS(ETN) | 19,024 | 19,107 | +83 | 6,791,378 | 7,150,795 | 1.23% | +359,417 |
| AMERICAN EXPRESS CO COM(AXP) | 27,946 | 27,894 | -52 | 8,914,215 | 9,265,271 | 1.59% | +351,056 |
| VANGUARD FTSE DEVELOPED MARKETS ETF | 103,013 | 103,743 | +730 | 5,872,771 | 6,216,281 | 1.07% | +343,510 |
| STATE STREET SPDR S&P BIOTECH ETF | 15,881 | 16,521 | +640 | 1,317,011 | 1,655,404 | 0.28% | +338,393 |
| SPDR S&P MIDCAP 400 ETF TRUST(MDY) | 14,071 | 13,921 | -150 | 7,970,940 | 8,297,334 | 1.43% | +326,394 |
| TOYOTA MOTOR CORP ADS(TM) | 19,802 | 19,512 | -290 | 3,411,093 | 3,728,548 | 0.64% | +317,455 |
| VANGUARD MID-CAP ETF | 18,521 | 18,646 | +125 | 5,182,731 | 5,477,076 | 0.94% | +294,345 |
| SPDR S&P 500 ETF TRUST(SPY) | 5,517 | 5,512 | -5 | 3,408,678 | 3,671,984 | 0.63% | +263,306 |
| HOME DEPOT INC COM(HD) | 7,468 | 7,405 | -63 | 2,738,068 | 3,000,432 | 0.52% | +262,364 |
| ISHARES RUSSELL 1000 GROWTH ETF | 5,217 | 5,213 | -4 | 2,215,034 | 2,441,821 | 0.42% | +226,787 |
| ENBRIDGE INC COM(ENB) | 43,655 | 43,415 | -240 | 1,978,445 | 2,190,721 | 0.38% | +212,276 |
| KINROSS GOLD CORP COM(KGC) | 0 | 8,500 | +8,500 | 0 | 211,225 | 0.04% | +211,225 |
| GLOBAL X SILVER MINERS ETF | 0 | 2,915 | +2,915 | 0 | 208,801 | 0.04% | +208,801 |
| BAKER HUGHES COMPANY CL A(BKR) | 0 | 4,268 | +4,268 | 0 | 207,937 | 0.04% | +207,937 |
| ECOLAB INC COM(ECL) | 30,249 | 30,416 | +167 | 8,150,291 | 8,329,726 | 1.43% | +179,435 |
| INVESCO S&P 500 EQUAL WEIGHT ETF | 19,962 | 19,962 | 0 | 3,627,894 | 3,786,791 | 0.65% | +158,897 |
| ISHARES CORE S&P SMALL CAP ETF | 16,083 | 16,083 | 0 | 1,757,711 | 1,911,143 | 0.33% | +153,432 |
| LINCOLN NATL CORP IND COM(LNC) | 26,600 | 26,600 | 0 | 920,360 | 1,072,778 | 0.18% | +152,418 |
| ANTERIS TECHNOLOGIES GLOBAL COM | 70,500 | 91,000 | +20,500 | 267,195 | 409,500 | 0.07% | +142,305 |
| EDISON INTL COM(EIX) | 9,269 | 11,069 | +1,800 | 478,280 | 611,894 | 0.11% | +133,614 |
| ISHARES CORE MSCI EAFE ETF | 34,800 | 34,800 | 0 | 2,905,104 | 3,038,388 | 0.52% | +133,284 |
| SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF | 73,446 | 73,446 | 0 | 1,802,365 | 1,931,630 | 0.33% | +129,265 |
| TECHNOLOGY SELECT SECTOR SPDR FUND | 4,459 | 4,459 | 0 | 1,129,153 | 1,256,814 | 0.22% | +127,661 |
| CONSTELLATION ENERGY CORP COM(CEG) | 24,147 | 24,066 | -81 | 7,793,686 | 7,919,399 | 1.36% | +125,713 |
| US BANCORP DEL COM NEW(USB) | 62,437 | 60,962 | -1,475 | 2,825,274 | 2,946,293 | 0.51% | +121,019 |
| CARLYLE GROUP INC COM(CG) | 10,835 | 10,775 | -60 | 556,919 | 675,593 | 0.12% | +118,674 |
| FIRST TRUST RBA AMERICAN INDUSTRIAL RENAISSANCE ETF | 7,281 | 7,351 | +70 | 592,673 | 710,695 | 0.12% | +118,022 |
| TERNIUM SA SPONSORED ADS(TX) | 17,000 | 18,000 | +1,000 | 511,700 | 625,140 | 0.11% | +113,440 |
| DOMINION ENERGY INC COM(D) | 13,700 | 14,400 | +700 | 774,324 | 880,848 | 0.15% | +106,524 |
| JOHNSON & JOHNSON COM(JNJ) | 3,232 | 3,232 | 0 | 493,688 | 599,277 | 0.10% | +105,589 |
| VANGUARD SMALL-CAP ETF | 5,414 | 5,454 | +40 | 1,283,010 | 1,386,843 | 0.24% | +103,833 |
| EATON VANCE TAX-MANAGED GLOBAL COM | 86,000 | 94,000 | +8,000 | 752,500 | 855,400 | 0.15% | +102,900 |
| SPDR GOLD SHARES(GLD) | 2,155 | 2,135 | -20 | 656,909 | 758,928 | 0.13% | +102,019 |
| MORGAN STANLEY COM NEW(MS) | 5,407 | 5,407 | 0 | 761,630 | 859,497 | 0.15% | +97,867 |
| PALANTIR TECHNOLOGIES INC CL A(PLTR) | 2,102 | 2,102 | 0 | 286,545 | 383,447 | 0.07% | +96,902 |
| SIMON PPTY GROUP INC NEW COM(SPG) | 3,572 | 3,572 | 0 | 574,235 | 670,357 | 0.12% | +96,122 |
| DONALDSON INC COM(DCI) | 7,603 | 7,603 | 0 | 527,268 | 622,306 | 0.11% | +95,038 |
| ISHARES CORE S&P U.S. GROWTH ETF | 6,700 | 6,700 | 0 | 1,007,680 | 1,102,418 | 0.19% | +94,738 |
| WISDOMTREE JAPAN OPPORTUNITIES FUND(WT) | 18,375 | 18,215 | -160 | 671,790 | 758,722 | 0.13% | +86,932 |
| NORFOLK SOUTHN CORP COM(NSC) | 1,683 | 1,723 | +40 | 430,798 | 517,606 | 0.09% | +86,808 |
| ISHARES RUSSELL 2000 ETF | 3,082 | 3,082 | 0 | 665,065 | 745,721 | 0.13% | +80,656 |
| ISHARES CORE S&P 500 ETF | 7,741 | 7,299 | -442 | 4,806,387 | 4,885,221 | 0.84% | +78,834 |
| FIRSTENERGY CORP COM(FE) | 14,095 | 14,095 | 0 | 567,465 | 645,833 | 0.11% | +78,368 |
| REGIONS FINANCIAL CORP NEW COM(RF) | 25,255 | 25,255 | 0 | 593,998 | 665,974 | 0.11% | +71,976 |
| ISHARES CORE S&P MID-CAP ETF | 21,805 | 21,805 | 0 | 1,352,346 | 1,422,994 | 0.24% | +70,648 |
| MASTERCARD INCORPORATED CL A(MA) | 8,167 | 8,190 | +23 | 4,589,364 | 4,658,554 | 0.80% | +69,190 |
| ORACLE CORP COM(ORCL) | 1,074 | 1,074 | 0 | 234,809 | 302,052 | 0.05% | +67,243 |
| MEDTRONIC PLC SHS(MDT) | 8,550 | 8,510 | -40 | 745,304 | 810,492 | 0.14% | +65,188 |
| META PLATFORMS INC CL A(META) | 532 | 622 | +90 | 392,664 | 456,784 | 0.08% | +64,120 |
| ISHARES S&P 500 GROWTH ETF | 5,692 | 5,692 | 0 | 626,689 | 687,138 | 0.12% | +60,449 |
| ISHARES S&P 500 VALUE ETF | 5,197 | 5,197 | 0 | 1,015,598 | 1,073,232 | 0.18% | +57,634 |
| SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD TR(PHYS) | 13,000 | 13,000 | 0 | 329,550 | 385,060 | 0.07% | +55,510 |
| NEXTERA ENERGY INC COM(NEE) | 18,135 | 17,405 | -730 | 1,258,932 | 1,313,903 | 0.23% | +54,971 |
| RTX CORPORATION COM(RTX) | 2,505 | 2,505 | 0 | 365,780 | 419,162 | 0.07% | +53,382 |
| CONOCOPHILLIPS COM(COP) | 15,595 | 15,335 | -260 | 1,399,495 | 1,450,538 | 0.25% | +51,043 |
| VANGUARD S&P 500 ETF | 1,100 | 1,100 | 0 | 624,833 | 673,618 | 0.12% | +48,785 |
| MARATHON PETE CORP COM(MPC) | 1,795 | 1,795 | 0 | 298,167 | 345,968 | 0.06% | +47,801 |
| TDIV - FIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUND | 5,295 | 5,295 | 0 | 477,450 | 522,034 | 0.09% | +44,584 |
| PFIZER INC COM(PFE) | 46,649 | 46,099 | -550 | 1,130,772 | 1,174,603 | 0.20% | +43,831 |
| CME GROUP INC COM(CME) | 30,217 | 30,983 | +766 | 8,328,410 | 8,371,297 | 1.44% | +42,887 |
| CROWN CASTLE INC COM(CCI) | 7,200 | 8,100 | +900 | 739,656 | 781,569 | 0.13% | +41,913 |
| INVESCO QQQ TRUST SERIES I | 799 | 799 | 0 | 440,760 | 479,696 | 0.08% | +38,936 |
| ISHARES MSCI EAFE ETF | 3,195 | 3,470 | +275 | 285,601 | 323,994 | 0.06% | +38,393 |
| VANGUARD TOTAL STOCK MARKET ETF | 894 | 941 | +47 | 271,713 | 308,808 | 0.05% | +37,095 |
| NETFLIX INC COM(NFLX) | 181 | 233 | +52 | 242,383 | 279,348 | 0.05% | +36,965 |