BEARING POINT CAPITAL, LLC

Q4 2025 13F-HR Holdings

Location
Bloomington, MN
Holdings as of
12/31/2025
Date filed
2/10/2026
Form type
13F-HR
Num holdings
183
Total value ($000)
$639,667
Net value change ($000)
+58,688 (10.1%)
New positions
31
Sold out positions
12
Turnover %
5.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/12/2025 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
AR 4,293 660.5%
GOOGL 3,573 38.7%
VHT 3,530 NEW
ALAB 3,518 NEW
BOTZ 3,501 NEW
EWG 3,189 NEW
GDXJ 2,953 23.9%
AAPL 2,675 11.4%
AMZN 2,644 20.0%
GOOGL 2,570 40.1%
Top Reduces (Value $000, Stocks/ETFs)
VEEV -5,191 -58.9%
SHY -4,562 -31.7%
UNH -4,340 -71.5%
VCR -2,403 -100.0%
VGSH -1,972 -48.1%
SFM -1,864 -100.0%
IBIT -1,781 -65.6%
SPOT -1,362 -24.8%
AZN -849 -100.0%
DHI -624 -100.0%
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