Bearing Point Capital Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$8.41M |
| 2 |
Sprouts Farmers Market
SFM
|
+$6.54M |
| 3 |
Argan
AGX
|
+$4.45M |
| 4 |
iShares Biotechnology ETF
IBB
|
+$3.76M |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$3.45M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Blue Owl Capital
OWL
|
+$7.23M |
| 2 |
State Street SPDR S&P Biotech ETF
XBI
|
+$3.45M |
| 3 |
Fortive
FTV
|
+$3.29M |
| 4 |
Zoetis
ZTS
|
+$2.35M |
| 5 |
nVent Electric
NVT
|
+$2.25M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 21.76% |
| 2 | Financials | 14.36% |
| 3 | Industrials | 10.1% |
| 4 | Healthcare | 7.1% |
| 5 | Consumer Discretionary | 5.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Vertiv
VRT
$107B
| – | – |
-15,246
| Closed | -$1.1M |
|
177
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
| – | – |
-1,750
| Closed | -$229K |
|
|
178
Zoetis
ZTS
$31.2B
| – | – |
-14,279
| Closed | -$2.35M |
|
|
ETHA
179
iShares Ethereum Trust ETF
ETHA
$5.56B
| – | – |
-10,525
| Closed | -$145K |
|
Similar funds
Bearing Point Capital's Q2 2025 Portfolio in Review
As of Q2 2025, Bearing Point Capital held 179 positions worth $543M, up 16% from $470M the previous quarter. Its ten largest holdings account for 29% of the portfolio.
Bearing Point Capital deployed $18.7M of net new capital in Q2 2025, opening 19 new positions and adding to 84 existing holdings. Its largest new stake was Sprouts Farmers Market: 40,026 shares worth $6.59M.
By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 20% a quarter earlier, followed by Financials and Industrials.
On the sell side, the largest reduction was State Street SPDR S&P Biotech ETF, an estimated $3.45M trimmed.
- Bearing Point Capital's largest Q2 2025 buy was Sprouts Farmers Market: 40,026 shares worth $6.59M.
- Bearing Point Capital added most to iShares 1-3 Year Treasury Bond ETF in Q2 2025, an estimated $8.41M increase.
- Bearing Point Capital's biggest Q2 2025 reduction was State Street SPDR S&P Biotech ETF, cutting an estimated $3.45M.
- Bearing Point Capital fully exited Blue Owl Capital in Q2 2025, selling an estimated $7.23M.
- Bearing Point Capital's ten largest holdings make up 29% of its $543M portfolio in Q2 2025.
- Bearing Point Capital opened 19 new positions and closed 14 in Q2 2025.
- Bearing Point Capital's portfolio value rose 16% quarter-over-quarter to $543M.
Based on Bearing Point Capital's 13F filing for Q2 2025, filed 7 Aug 2025.