BEARING POINT CAPITAL, LLC

Q3 2025 13F-HR Holdings

Location
Bloomington, MN
Holdings as of
9/30/2025
Date filed
11/12/2025
Form type
13F-HR
Num holdings
164
Total value ($000)
$580,979
Net value change ($000)
+37,606 (6.9%)
New positions
6
Sold out positions
7
Turnover %
1.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/7/2025 Next filing: 2/10/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
NVDA 5,165 17.0%
AAPL 4,127 21.3%
GDXJ 3,970 47.3%
GOOGL 2,577 38.7%
VCR 2,403 NEW
GOOGL 1,730 37.0%
AVGO 1,685 12.7%
NEM 1,634 51.3%
AGX 1,329 24.4%
ADM 1,323 13.2%
Top Reduces (Value $000, Stocks/ETFs)
SFM -4,726 -71.7%
IHF -994 -100.0%
OKE -873 -100.0%
EMN -700 -100.0%
CTVA -690 -10.2%
SHY -647 -4.3%
V -513 -3.8%
HON -473 -9.6%
TEAM -468 -100.0%
VGSH -441 -9.7%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type