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
(+10%)
Cap. Flow
+$46.9M
Cap. Flow
% of AUM
7.34%
Top 10 Holdings %
Top 10 Hldgs %
28.64%
Holding
194
New
30
Increased
105
Reduced
21
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Antero Resources
AR
|
+$4.2M |
| 2 |
Astera Labs
ALAB
|
+$3.54M |
| 3 |
Global X Robotics & Artificial Intelligence ETF
BOTZ
|
+$3.5M |
| 4 |
Vanguard Health Care ETF
VHT
|
+$3.43M |
| 5 |
iShares MSCI Germany ETF
EWG
|
+$3.11M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$4.54M |
| 2 |
UnitedHealth
UNH
|
+$4.18M |
| 3 |
Veeva Systems
VEEV
|
+$3.54M |
| 4 |
Vanguard Consumer Discretionary ETF
VCR
|
+$2.4M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
101
Medtronic
MDT
$110B
| $978K | 0.15% |
10,186
+1,676
| +20% | +$163K |
|
102
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.5B
| $965K | 0.15% |
9,810
+2,459
| +33% | +$241K |
|
103
Morgan Stanley
MS
$336B
| $962K | 0.15% |
5,417
+10
| +0.2% | +$1.67K |
|
104
iShares Bitcoin Trust
IBIT
$47.4B
| $932K | 0.15% |
18,770
-22,976
| -55% | -$1.31M |
|
105
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.04B
| $896K | 0.14% |
94,000
| – | – |
|
106
SPDR Gold Trust
GLD
$138B
| $850K | 0.13% |
2,144
+9
| +0.4% | +$3.44K |
|
107
Dominion Energy
D
$58.8B
| $844K | 0.13% |
14,400
| – | – |
|
108
Vanguard Dividend Appreciation ETF
VIG
$114B
| $840K | 0.13% |
+3,824
| New | +$836K |
|
109
SAP
SAP
$230B
| $840K | 0.13% |
+3,459
| New | +$881K |
|
110
CorVel
CRVL
$3.19B
| $812K | 0.13% |
12,000
| – | – |
|
111
iShares Russell 2000 ETF
IWM
$82.1B
| $786K | 0.12% |
3,195
+113
| +4% | +$27.8K |
|
112
Johnson & Johnson
JNJ
$619B
| $769K | 0.12% |
3,714
+482
| +15% | +$95.3K |
|
113
nVent Electric
NVT
$26.4B
| $737K | 0.12% |
+7,228
| New | +$751K |
|
114
Duke Energy
DUK
$96.6B
| $721K | 0.11% |
6,151
+75
| +1% | +$9.16K |
|
115
iShares S&P 500 Growth ETF
IVW
$77B
| $702K | 0.11% |
5,692
| – | – |
|
116
Vanguard Morningstar Total Stock Market ETF
VTI
$680B
| $699K | 0.11% |
2,084
+1,143
| +121% | +$380K |
|
117
Vanguard S&P 500 ETF
VOO
$1.01T
| $690K | 0.11% |
1,101
+1
| +0.1% | +$621 |
|
118
Ternium
TX
$10.2B
| $687K | 0.11% |
18,000
| – | – |
|
119
Regions Financial
RF
$26.8B
| $684K | 0.11% |
25,255
| – | – |
|
120
Pfizer
PFE
$149B
| $676K | 0.11% |
27,162
-18,937
| -41% | -$478K |
|
121
Edison International
EIX
$25.9B
| $664K | 0.1% |
11,069
| – | – |
|
122
Simon Property Group
SPG
$71.9B
| $661K | 0.1% |
3,572
| – | – |
|
123
Abbott
ABT
$187B
| $651K | 0.1% |
5,199
+1,234
| +31% | +$157K |
|
124
iShares Select Dividend ETF
DVY
$23.5B
| $647K | 0.1% |
+4,585
| New | +$648K |
|
125
Donaldson
DCI
$11.4B
| $643K | 0.1% |
7,253
-350
| -5% | -$30.4K |
|
Similar funds
SJIC
PCM
KCM
BIA
SCP
SFG
FTC
WCM
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.