BEARING POINT CAPITAL, LLC
Comparing Q4 2025 vs Q3 2025
Sorting applies to all holdings for this quarter on the server, then the page is sliced. Prior-quarter values come from the full prior-quarter filing.
Issuer ▲▼ | Shares | Value ($K) | ||||
|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | |
| ANTERO RESOURCES CORP COM | 0 | 143,451 | +143,451 | 0 | 4,943,321 | +4,943,321 |
| ALPHABET INC CAP STK CL A | 0 | 40,939 | +40,939 | 0 | 12,813,907 | +12,813,907 |
| Vanguard Healthcare ETF | 0 | 12,262 | +12,262 | 0 | 3,529,617 | +3,529,617 |
| ASTERA LABS INC COM | 0 | 21,145 | +21,145 | 0 | 3,517,682 | +3,517,682 |
| GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE ETF | 0 | 96,625 | +96,625 | 0 | 3,500,724 | +3,500,724 |
| iShares MSCI Germany ETF | 0 | 75,027 | +75,027 | 0 | 3,188,648 | +3,188,648 |
| VANECK JUNIOR GOLD MINERS ETF | 0 | 134,648 | +134,648 | 0 | 15,320,249 | +15,320,249 |
| APPLE INC COM | 0 | 96,399 | +96,399 | 0 | 26,207,032 | +26,207,032 |
| AMAZON COM INC COM | 0 | 68,654 | +68,654 | 0 | 15,846,716 | +15,846,716 |
| ALPHABET INC CAP STK CL C | 0 | 28,604 | +28,604 | 0 | 8,975,935 | +8,975,935 |
| AMERICAN EXPRESS CO COM | 0 | 30,441 | +30,441 | 0 | 11,261,648 | +11,261,648 |
| DANAHER CORPORATION COM | 0 | 40,909 | +40,909 | 0 | 9,364,888 | +9,364,888 |
| HARTFORD MULTIFACTOR DEVELOPED MARKETS (EX-US) ETF | 0 | 280,032 | +280,032 | 0 | 10,354,183 | +10,354,183 |
| ARGAN INC COM | 0 | 27,020 | +27,020 | 0 | 8,465,906 | +8,465,906 |
| WISDOMTREE JAPAN HEDGED EQUITY FUND | 0 | 58,531 | +58,531 | 0 | 8,437,829 | +8,437,829 |
| BANK AMERICA CORP COM | 0 | 222,877 | +222,877 | 0 | 12,258,235 | +12,258,235 |
| NEWMONT CORP COM | 0 | 63,128 | +63,128 | 0 | 6,303,331 | +6,303,331 |
| CHUBB LIMITED COM | 0 | 23,565 | +23,565 | 0 | 7,355,108 | +7,355,108 |
| HOWMET AEROSPACE INC COM | 0 | 54,619 | +54,619 | 0 | 11,197,987 | +11,197,987 |
| VISA INC COM CL A | 0 | 40,911 | +40,911 | 0 | 14,347,897 | +14,347,897 |
| Ishares US Oil & Gas Exp. & Prod. | 0 | 14,888 | +14,888 | 0 | 1,328,903 | +1,328,903 |
| MARATHON PETE CORP COM | 0 | 10,013 | +10,013 | 0 | 1,628,414 | +1,628,414 |
| JPMORGAN CHASE & CO COM | 0 | 48,417 | +48,417 | 0 | 15,600,926 | +15,600,926 |
| Fidelity Bitcoin Fund | 0 | 16,122 | +16,122 | 0 | 1,228,980 | +1,228,980 |
| CONSTELLATION ENERGY CORP COM | 0 | 25,880 | +25,880 | 0 | 9,142,628 | +9,142,628 |
| BHP GROUP LTD SPONSORED ADS | 0 | 125,425 | +125,425 | 0 | 7,571,907 | +7,571,907 |
| CME GROUP INC COM | 0 | 34,881 | +34,881 | 0 | 9,525,303 | +9,525,303 |
| VANGUARD RUSSELL 1000 GROWTH ETF | 0 | 9,474 | +9,474 | 0 | 1,153,460 | +1,153,460 |
| ISHARES BIOTECHNOLOGY ETF | 0 | 35,454 | +35,454 | 0 | 5,983,572 | +5,983,572 |
| EMBRAER S.A. SPONSORED ADS | 0 | 130,745 | +130,745 | 0 | 8,416,056 | +8,416,056 |
| ASTRAZENECA PLC ORD | 0 | 11,665 | +11,665 | 0 | 1,072,363 | +1,072,363 |
| SUNCOR ENERGY INC NEW COM | 0 | 179,844 | +179,844 | 0 | 7,977,880 | +7,977,880 |
| STATE STREET SPDR S&P BIOTECH ETF | 0 | 21,352 | +21,352 | 0 | 2,603,449 | +2,603,449 |
| ELI LILLY & CO COM | 0 | 2,777 | +2,777 | 0 | 2,984,386 | +2,984,386 |
| CARLYLE GROUP INC COM | 0 | 27,323 | +27,323 | 0 | 1,615,063 | +1,615,063 |
| VANGUARD DIVIDEND APPRECIATION ETF | 0 | 3,824 | +3,824 | 0 | 840,439 | +840,439 |
| SAP SE SPON ADR | 0 | 3,459 | +3,459 | 0 | 840,226 | +840,226 |
| TOYOTA MOTOR CORP ADS | 0 | 21,241 | +21,241 | 0 | 4,546,848 | +4,546,848 |
| ACCENTURE PLC IRELAND SHS CLASS A | 0 | 29,046 | +29,046 | 0 | 7,793,042 | +7,793,042 |
| AMERICAN ELEC PWR CO INC COM | 0 | 50,883 | +50,883 | 0 | 5,867,319 | +5,867,319 |
| NVENT ELECTRIC PLC SHS | 0 | 7,228 | +7,228 | 0 | 737,039 | +737,039 |
| ISHARES MSCI INDIA ETF | 0 | 128,095 | +128,095 | 0 | 6,923,535 | +6,923,535 |
| INVESCO S&P 500 EQUAL WEIGHT ETF | 0 | 23,262 | +23,262 | 0 | 4,456,069 | +4,456,069 |
| VANGUARD SMALL-CAP ETF | 0 | 7,955 | +7,955 | 0 | 2,051,992 | +2,051,992 |
| ISHARES SELECT DIVIDEND ETF | 0 | 4,585 | +4,585 | 0 | 647,127 | +647,127 |
| CATERPILLAR INC COM | 0 | 1,084 | +1,084 | 0 | 620,991 | +620,991 |
| VANGUARD FTSE DEVELOPED MARKETS ETF | 0 | 109,305 | +109,305 | 0 | 6,828,283 | +6,828,283 |
| ECOLAB INC COM | 0 | 33,985 | +33,985 | 0 | 8,921,742 | +8,921,742 |
| ASSOCIATED BANC-CORP COM | 0 | 22,496 | +22,496 | 0 | 579,497 | +579,497 |
| STRYKER CORPORATION COM | 0 | 23,180 | +23,180 | 0 | 8,147,075 | +8,147,075 |
| MASTERCARD INCORPORATED CL A | 0 | 8,998 | +8,998 | 0 | 5,136,778 | +5,136,778 |
| VANGUARD MID-CAP ETF | 0 | 20,412 | +20,412 | 0 | 5,923,971 | +5,923,971 |
| ISHARES MSCI ACWI ETF | 0 | 3,132 | +3,132 | 0 | 443,147 | +443,147 |
| STATE STREET SPDR S&P HOMEBUILDERS ETF | 0 | 4,184 | +4,184 | 0 | 430,785 | +430,785 |
| NVIDIA CORPORATION COM | 0 | 192,498 | +192,498 | 0 | 35,900,877 | +35,900,877 |
| US BANCORP COM NEW | 0 | 63,064 | +63,064 | 0 | 3,365,095 | +3,365,095 |
| SOLSTICE ADVANCED MATLS INC COM SHS | 0 | 8,507 | +8,507 | 0 | 413,270 | +413,270 |
| STATE STREET ENERGY SELECT SECTOR SPDR ETF | 0 | 9,130 | +9,130 | 0 | 408,202 | +408,202 |
| CORTEVA INC COM | 0 | 96,876 | +96,876 | 0 | 6,493,598 | +6,493,598 |
| VANGUARD TOTAL STOCK MARKET ETF | 0 | 2,084 | +2,084 | 0 | 698,703 | +698,703 |
| ISHARES CORE MSCI EAFE ETF | 0 | 38,150 | +38,150 | 0 | 3,412,899 | +3,412,899 |
| UFP INDUSTRIES INC COM | 0 | 4,050 | +4,050 | 0 | 368,753 | +368,753 |
| CANADIAN PACIFIC KANSAS CITY COM | 0 | 40,386 | +40,386 | 0 | 2,973,621 | +2,973,621 |
| iShares MSCI Brazil ETF | 0 | 11,159 | +11,159 | 0 | 354,521 | +354,521 |
| CHEVRON CORPORATION COM | 0 | 49,649 | +49,649 | 0 | 7,567,004 | +7,567,004 |
| GOLDMAN SACHS GROUP INC COM | 0 | 350 | +350 | 0 | 307,650 | +307,650 |
| STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF | 0 | 1,865 | +1,865 | 0 | 289,299 | +289,299 |
| CISCO SYS INC COM | 0 | 3,527 | +3,527 | 0 | 271,685 | +271,685 |
| FIRST TRUST RBA AMERICAN INDUSTRIAL RENAISSANCE ETF | 0 | 9,810 | +9,810 | 0 | 964,519 | +964,519 |
| FREEPORT-MCMORAN INC CL B | 0 | 4,952 | +4,952 | 0 | 251,512 | +251,512 |
| WISDOMTREE JAPAN OPPORTUNITIES FUND | 0 | 21,653 | +21,653 | 0 | 1,004,686 | +1,004,686 |
| WELLS FARGO & CO COM | 0 | 2,623 | +2,623 | 0 | 244,464 | +244,464 |
| MICROSOFT CORP COM | 0 | 38,290 | +38,290 | 0 | 18,517,810 | +18,517,810 |
| CORNING INC COM | 0 | 24,274 | +24,274 | 0 | 2,125,431 | +2,125,431 |
| BLACKROCK INC COM | 0 | 222 | +222 | 0 | 237,615 | +237,615 |
| REPUBLIC SVCS INC COM | 0 | 18,741 | +18,741 | 0 | 3,971,780 | +3,971,780 |
| LAM RESEARCH CORP COM NEW | 0 | 1,365 | +1,365 | 0 | 233,661 | +233,661 |
| TRANE TECHNOLOGIES PLC SHS | 0 | 16,983 | +16,983 | 0 | 6,609,784 | +6,609,784 |
| STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR SPDR ETF | 0 | 1,910 | +1,910 | 0 | 228,073 | +228,073 |
| First Trust Cybersecurity ETF | 0 | 3,124 | +3,124 | 0 | 223,210 | +223,210 |
| NEXTERA ENERGY INC COM | 0 | 19,105 | +19,105 | 0 | 1,533,749 | +1,533,749 |
| SALESFORCE INC COM | 0 | 794 | +794 | 0 | 210,339 | +210,339 |
| ABRDN PHYSICAL GOLD SHARES ETF | 0 | 5,007 | +5,007 | 0 | 205,688 | +205,688 |
| COCA COLA CO COM | 0 | 19,905 | +19,905 | 0 | 1,391,559 | +1,391,559 |
| CONOCOPHILLIPS COM | 0 | 17,570 | +17,570 | 0 | 1,644,728 | +1,644,728 |
| CLOUDFLARE INC CL A COM | 0 | 44,539 | +44,539 | 0 | 8,780,864 | +8,780,864 |
| NORTHROP GRUMMAN CORP COM | 0 | 9,816 | +9,816 | 0 | 5,597,181 | +5,597,181 |
| MCDONALDS CORP COM | 0 | 4,060 | +4,060 | 0 | 1,240,858 | +1,240,858 |
| JOHNSON & JOHNSON COM | 0 | 3,714 | +3,714 | 0 | 768,612 | +768,612 |
| MEDTRONIC PLC SHS | 0 | 10,186 | +10,186 | 0 | 978,467 | +978,467 |
| STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF | 0 | 9,758 | +9,758 | 0 | 1,404,859 | +1,404,859 |
| STATE STREET SPDR S&P 500 ETF | 0 | 5,601 | +5,601 | 0 | 3,819,434 | +3,819,434 |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 0 | 7,887 | +7,887 | 0 | 1,080,046 | +1,080,046 |
| ISHARES RUSSELL MID-CAP VALUE ETF | 0 | 3,391 | +3,391 | 0 | 478,301 | +478,301 |
| EXXON MOBIL CORP COM | 0 | 10,654 | +10,654 | 0 | 1,282,102 | +1,282,102 |
| BROADCOM INC COM | 0 | 43,547 | +43,547 | 0 | 15,071,617 | +15,071,617 |
| ISHARES MSCI EAFE ETF | 0 | 4,640 | +4,640 | 0 | 445,579 | +445,579 |
| ABBOTT LABS COM | 0 | 5,199 | +5,199 | 0 | 651,383 | +651,383 |
| ISHARES CORE S&P 500 ETF | 0 | 7,305 | +7,305 | 0 | 5,003,487 | +5,003,487 |
| STATE STREET FINANCIAL SELECT SECTOR SPDR ETF | 0 | 6,248 | +6,248 | 0 | 342,203 | +342,203 |