We are live on ! Find out more
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
RSP icon
51
Invesco S&P 500 Equal Weight ETF
RSP
$98.8B
$4.46M 0.7%
23,262
+3,300
+17% +$626K
KKR icon
52
KKR & Co
KKR
$92.8B
$4.17M 0.65%
32,711
-1,800
-5% -$224K
SPOT icon
53
Spotify
SPOT
$97.7B
$4.14M 0.65%
7,124
-754
-10% -$471K
RSG icon
54
Republic Services
RSG
$64.5B
$3.97M 0.62%
18,741
+2,453
+15% +$528K
SPY icon
55
State Street SPDR S&P 500 ETF Trust
SPY
$818B
$3.82M 0.6%
5,601
+89
+2% +$60.2K
VEEV icon
56
Veeva Systems
VEEV
$35.4B
$3.62M 0.57%
16,228
-13,359
-45% -$3.54M
VHT icon
57
Vanguard Health Care ETF
VHT
$18.4B
$3.53M 0.55%
+12,262
New +$3.43M
ALAB icon
58
Astera Labs
ALAB
$56.8B
$3.52M 0.55%
+21,145
New +$3.54M
BOTZ icon
59
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.44B
$3.5M 0.55%
+96,625
New +$3.5M
IEFA icon
60
iShares Core MSCI EAFE ETF
IEFA
$194B
$3.41M 0.53%
38,150
+3,350
+10% +$296K
USB icon
61
US Bancorp
USB
$99.4B
$3.37M 0.53%
63,064
+2,102
+3% +$103K
ABBV icon
62
AbbVie
ABBV
$431B
$3.32M 0.52%
14,552
+306
+2% +$69.7K
EWG icon
63
iShares MSCI Germany ETF
EWG
$1.61B
$3.19M 0.5%
+75,027
New +$3.11M
LLY icon
64
Eli Lilly
LLY
$1.06T
$2.98M 0.47%
2,777
+103
+4% +$98.5K
CP icon
65
Canadian Pacific Kansas City
CP
$79.3B
$2.97M 0.46%
40,386
+5,246
+15% +$386K
HD icon
66
Home Depot
HD
$349B
$2.67M 0.42%
7,769
+364
+5% +$133K
XBI icon
67
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$2.6M 0.41%
21,352
+4,831
+29% +$554K
IWF icon
68
iShares Russell 1000 Growth ETF
IWF
$127B
$2.48M 0.39%
20,960
+108
+0.5% +$12.8K
ENB icon
69
Enbridge
ENB
$113B
$2.16M 0.34%
45,232
+1,817
+4% +$86.8K
VGSH icon
70
Vanguard Short-Term Treasury ETF
VGSH
$29.2B
$2.13M 0.33%
36,200
-33,437
-48% -$1.97M
GLW icon
71
Corning
GLW
$135B
$2.13M 0.33%
24,274
+1,300
+6% +$112K
VB icon
72
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
$2.05M 0.32%
7,955
+2,501
+46% +$641K
IJR icon
73
iShares Core S&P Small-Cap ETF
IJR
$111B
$2.01M 0.31%
16,733
+650
+4% +$77.7K
COST icon
74
Costco
COST
$421B
$1.87M 0.29%
2,164
+30
+1% +$27.2K
BRK.B icon
75
Berkshire Hathaway Class B
BRK.B
$1.13T
$1.82M 0.28%
3,622
+35
+1% +$17.4K
1 2
3
4 5

Similar funds

SJIC
St. James Investment Company Southlake, Texas $638M AUM 15.14% 1-Year Est. Return
PCM
PenderFund Capital Management Vancouver, British Columbia, Canada $639M AUM 31.05% 1-Year Est. Return
KCM
Kultura Capital Management Park City, Utah $638M AUM
BIA
Bell Investment Advisors Oakland, California $639M AUM 13.28% 1-Year Est. Return
SCP
Stamos Capital Partners Menlo Park, California $640M AUM 15.65% 1-Year Est. Return
SFG
SevenBridge Financial Group Harrisburg, Pennsylvania $640M AUM 27.29% 1-Year Est. Return
FTC
Farmers Trust Company Youngstown, Ohio $637M AUM 23.14% 1-Year Est. Return
WCM
Woodson Capital Management Greenwich, Connecticut $636M AUM 39.33% 1-Year Est. Return

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.