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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
FNDX icon
76
Schwab Fundamental US Large Company Index ETF
FNDX
$27.2B
$1.79M 0.28%
65,900
-7,546
-10% -$202K
UNH icon
77
UnitedHealth
UNH
$367B
$1.73M 0.27%
5,234
-12,339
-70% -$4.18M
COP icon
78
ConocoPhillips
COP
$142B
$1.64M 0.26%
17,570
+2,235
+15% +$202K
MPC icon
79
Marathon Petroleum
MPC
$84B
$1.63M 0.25%
10,013
+8,218
+458% +$1.54M
CG icon
80
Carlyle Group
CG
$17.6B
$1.62M 0.25%
27,323
+16,548
+154% +$940K
NEE icon
81
NextEra Energy
NEE
$176B
$1.53M 0.24%
19,105
+1,700
+10% +$141K
LMT icon
82
Lockheed Martin
LMT
$135B
$1.51M 0.24%
3,120
+252
+9% +$121K
VV icon
83
Vanguard Morningstar Large-Cap ETF
VV
$54B
$1.47M 0.23%
4,664
-284
-6% -$88.7K
INDY icon
84
iShares S&P India Nifty 50 Index Fund
INDY
$567M
$1.45M 0.23%
29,380
+3,125
+12% +$163K
IJH icon
85
iShares Core S&P Mid-Cap ETF
IJH
$125B
$1.44M 0.23%
21,805
– –
XLK icon
86
State Street Technology Select Sector SPDR ETF
XLK
$122B
$1.4M 0.22%
9,758
+840
+9% +$121K
KO icon
87
Coca-Cola
KO
$374B
$1.39M 0.22%
19,905
+2,003
+11% +$140K
TSLA icon
88
Tesla
TSLA
$1.26T
$1.33M 0.21%
2,959
-326
-10% -$145K
IEO icon
89
iShares US Oil & Gas Exploration & Production ETF
IEO
$545M
$1.33M 0.21%
+14,888
New +$1.36M
XOM icon
90
ExxonMobil
XOM
$642B
$1.28M 0.2%
10,654
+400
+4% +$46.4K
TIP icon
91
iShares TIPS Bond ETF
TIP
$14.5B
$1.25M 0.19%
11,342
+850
+8% +$94.3K
MCD icon
92
McDonald's
MCD
$196B
$1.24M 0.19%
4,060
+550
+16% +$168K
FBTC icon
93
Fidelity Wise Origin Bitcoin Fund
FBTC
$12B
$1.23M 0.19%
+16,122
New +$1.41M
LNC icon
94
Lincoln National
LNC
$8.93B
$1.18M 0.19%
26,600
– –
VONG icon
95
Vanguard Russell 1000 Growth ETF
VONG
$44.7B
$1.15M 0.18%
+9,474
New +$1.16M
IUSG icon
96
iShares Core S&P US Growth ETF
IUSG
$33.4B
$1.13M 0.18%
6,700
– –
IVE icon
97
iShares S&P 500 Value ETF
IVE
$49.6B
$1.1M 0.17%
5,197
– –
IWP icon
98
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$1.08M 0.17%
7,887
+1,274
+19% +$178K
AZN icon
99
AstraZeneca
AZN
$250B
$1.07M 0.17%
5,833
+297
+5% +$52.1K
OPPJ
100
WisdomTree Trust WisdomTree Japan Opportunities Fund
OPPJ
$281M
$1M 0.16%
21,653
+3,438
+19% +$151K
2 3
4
5 6

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BIA
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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.