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BPC

Bearing Point Capital Portfolio holdings

AUM $638M
1-Year Est. Return 32.99%
This Fund
S&P 500
This Quarter Est. Return
+2.94%
1 Year Est. Return
+32.99%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$640M
AUM Growth
+$58.7M
Cap. Flow
+$46.9M
Cap. Flow %
7.34%
Top 10 Hldgs %
28.64%
Holding
194
New
30
Increased
105
Reduced
21
Closed
11

Top Buys

Rank Stock Value
1
AR icon
Antero Resources
AR
+$4.2M
2
ALAB icon
Astera Labs
ALAB
+$3.54M
3
BOTZ icon
Global X Robotics & Artificial Intelligence ETF
BOTZ
+$3.5M
4
VHT icon
Vanguard Health Care ETF
VHT
+$3.43M
5
EWG icon
iShares MSCI Germany ETF
EWG
+$3.11M

Top Sells

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$4.54M
2
UNH icon
UnitedHealth
UNH
+$4.18M
3
VEEV icon
Veeva Systems
VEEV
+$3.54M
4
VCR icon
Vanguard Consumer Discretionary ETF
VCR
+$2.4M
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$1.97M

Sector Composition

Rank Sector Weight
1 Technology 22.19%
2 Financials 14.39%
3 Industrials 9.96%
4 Consumer Discretionary 5.55%
5 Healthcare 5.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDY icon
26
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$8.33M 1.3%
13,808
-113
-0.8% -$67.6K
SYK icon
27
Stryker
SYK
$128B
$8.15M 1.27%
23,180
+2,568
+12% +$936K
SU icon
28
Suncor Energy
SU
$74.9B
$7.98M 1.25%
179,844
+14,313
+9% +$605K
ACN icon
29
Accenture
ACN
$104B
$7.79M 1.22%
29,046
+613
+2% +$156K
BHP icon
30
BHP
BHP
$227B
$7.57M 1.18%
125,425
+10,999
+10% +$625K
CVX icon
31
Chevron
CVX
$373B
$7.57M 1.18%
49,649
+3,074
+7% +$468K
DELL icon
32
Dell
DELL
$307B
$7.56M 1.18%
60,095
+4,930
+9% +$694K
CB icon
33
Chubb
CB
$135B
$7.36M 1.15%
23,565
+2,564
+12% +$750K
INDA icon
34
iShares MSCI India ETF
INDA
$6.63B
$6.92M 1.08%
128,095
+8,752
+7% +$472K
VEA icon
35
Vanguard FTSE Developed Markets ETF
VEA
$235B
$6.83M 1.07%
109,305
+5,562
+5% +$341K
ETN icon
36
Eaton
ETN
$175B
$6.82M 1.07%
21,418
+2,311
+12% +$819K
TT icon
37
Trane Technologies
TT
$107B
$6.61M 1.03%
16,983
+1,862
+12% +$770K
CTVA icon
38
Corteva
CTVA
$53.6B
$6.49M 1.02%
96,876
+6,890
+8% +$445K
NEM icon
39
Newmont
NEM
$110B
$6.3M 0.99%
63,128
+5,956
+10% +$538K
IBB icon
40
iShares Biotechnology ETF
IBB
$9.45B
$5.98M 0.94%
35,454
+1,885
+6% +$306K
VO icon
41
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$5.92M 0.93%
81,648
+7,064
+9% +$514K
AEP icon
42
American Electric Power
AEP
$68.7B
$5.87M 0.92%
50,883
+5,475
+12% +$647K
NOC icon
43
Northrop Grumman
NOC
$78.8B
$5.6M 0.88%
9,816
+919
+10% +$533K
MA icon
44
Mastercard
MA
$501B
$5.14M 0.8%
8,998
+808
+10% +$452K
IVV icon
45
iShares Core S&P 500 ETF
IVV
$900B
$5M 0.78%
7,305
+6
+0.1% +$4.07K
AR icon
46
Antero Resources
AR
$10.7B
$4.94M 0.77%
143,451
+124,091
+641% +$4.2M
APTV icon
47
Aptiv
APTV
$10B
$4.87M 0.76%
64,019
+5,773
+10% +$463K
MELI icon
48
Mercado Libre
MELI
$97.2B
$4.82M 0.75%
2,392
+169
+8% +$355K
TM icon
49
Toyota
TM
$220B
$4.55M 0.71%
21,241
+1,729
+9% +$351K
HON icon
50
Honeywell
HON
$78.7B
$4.47M 0.7%
22,893
+392
+2% +$76.7K
1
2
3 4 5

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KCM
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BIA
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SCP
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SFG
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FTC
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Bearing Point Capital's Q4 2025 Portfolio in Review

As of Q4 2025, Bearing Point Capital held 194 positions worth $640M, up 10% from $581M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Bearing Point Capital deployed $46.9M of net new capital in Q4 2025, opening 30 new positions and adding to 105 existing holdings. Its largest new stake was Astera Labs: 21,145 shares worth $3.52M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 23% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was iShares 1-3 Year Treasury Bond ETF, an estimated $4.54M trimmed.

  • Bearing Point Capital's largest Q4 2025 buy was Astera Labs: 21,145 shares worth $3.52M.
  • Bearing Point Capital added most to Antero Resources in Q4 2025, an estimated $4.2M increase.
  • Bearing Point Capital's biggest Q4 2025 reduction was iShares 1-3 Year Treasury Bond ETF, cutting an estimated $4.54M.
  • Bearing Point Capital fully exited Vanguard Consumer Discretionary ETF in Q4 2025, selling an estimated $2.4M.
  • Bearing Point Capital's ten largest holdings make up 29% of its $640M portfolio in Q4 2025.
  • Bearing Point Capital opened 30 new positions and closed 11 in Q4 2025.
  • Bearing Point Capital's portfolio value rose 10% quarter-over-quarter to $640M.

Based on Bearing Point Capital's 13F filing for Q4 2025, filed 10 Feb 2026.