BEARING POINT CAPITAL, LLC
•CIK: 2052916•Filing: Q4 2025
**BEARING POINT CAPITAL, LLC** manages $640M across a diversified portfolio of 183 positions. The fund exhibits significant conviction in technology and industrials, with top holdings including NVDA at $35.9M and AAPL at $26.2M. Further notable allocations include MSFT ($18.5M), AMZN ($15.8M), and JPM ($15.6M). This concentrated exposure suggests a focus on market leaders across growth and cyclical sectors.
Total AUM
$639.7M
QoQ Performance
+10.1%
Positions
183
Top 10 Concentration
28.6%
Latest Filing
Q4 2025
Top Holdings Allocation
NVDA
NVDA5.6%
AAPL4.1%
MSFT2.9%
AMZN2.5%
JPM2.4%
GDXJ2.4%
AVGO2.4%
V2.2%
📈 Biggest Buys
📉 Biggest Sells
Sector Breakdown
Other56.2%
Technology19.8%
Financial10.7%
Consumer3.7%
Healthcare3.2%
ETF1.5%
Materials1.4%
Industrial1.1%
🚪 Exited Positionssold since Q3 2025
+7 more exited positions
Changes from Q3 2025
NEW31 new positions
↑105 increased
↓20 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024