AI Portfolio Summary
In 2025 Q4, BEARING POINT CAPITAL, LLC maintained a portfolio of 195 distinct positions. They heavily accumulated shares in NVIDIA CORPORATION C, increasing their position by 1.2%. Conversely, BEARING POINT CAPITAL, LLC completely exited their position in VANGUARD CONSUMER DI.
Total Positions
195
Quarter
2025 Q4
Top Holding
NVDA (5.6%)
Top 10 Concentration
28.6%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 195
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
NVDA
NVIDIA CORPORAT...
|
Technology | 5.61% | 6.11% |
#1
Prev: #1
|
4.7 | 2,335 | 1.2% |
P
S
|
192,498 | $35,900,877 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAPL
APPLE INC COM
|
Technology | 4.10% | 4.05% |
#2
Prev: #2
|
3.6 | 3,984 | 4.3% |
P
S
|
96,399 | $26,207,032 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSFT
MICROSOFT CORP ...
|
Technology | 2.89% | 3.15% |
#3
Prev: #3
|
4.2 | 3,004 | 8.5% |
P
S
|
38,290 | $18,517,810 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMZN
AMAZON COM INC ...
|
Consumer Cyclical | 2.48% | 2.27% |
#4
4
Prev: #8
|
3.5 | 8,522 | 14.2% |
P
S
|
68,654 | $15,846,716 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 2.44% | 2.47% |
#5
1
Prev: #6
|
3.5 | 2,865 | 6.3% |
P
S
|
48,417 | $15,600,926 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GDXJ
VANECK JUNIOR G...
|
ETF | 2.40% | 2.13% |
#6
4
Prev: #10
|
3.0 | 9,771 | 7.8% |
P
S
|
134,648 | $15,320,249 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AVGO
BROADCOM INC CO...
|
Technology | 2.36% | 2.57% |
#7
3
Prev: #4
|
1.4 | -1,756 | -3.9% |
P
S
|
43,547 | $15,071,617 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
V
VISA INC COM CL...
|
Financial Services | 2.24% | 2.23% |
#8
1
Prev: #9
|
2.9 | 2,956 | 7.8% |
P
S
|
40,911 | $14,347,897 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PANW
PALO ALTO NETWO...
|
Technology | 2.12% | 2.38% |
#9
2
Prev: #7
|
2.8 | 5,601 | 8.2% |
P
S
|
73,623 | $13,561,357 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOGL
ALPHABET INC CA...
|
Communication Services | 2.00% | 1.59% |
#10
5
Prev: #15
|
2.8 | 2,925 | 7.7% |
P
S
|
40,939 | $12,813,907 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BAC
BANK AMERICA CO...
|
Financial Services | 1.92% | 1.85% |
#11
1
Prev: #12
|
2.8 | 14,545 | 7.0% |
P
S
|
222,877 | $12,258,235 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AXP
AMERICAN EXPRES...
|
Financial Services | 1.76% | 1.59% |
#12
2
Prev: #14
|
2.7 | 2,547 | 9.1% |
P
S
|
30,441 | $11,261,648 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HWM
HOWMET AEROSPAC...
|
Industrials | 1.75% | 1.68% |
#13
Prev: #13
|
2.7 | 4,757 | 9.5% |
P
S
|
54,619 | $11,197,987 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ADM
ARCHER DANIELS ...
|
Consumer Defensive | 1.71% | 1.95% |
#14
3
Prev: #11
|
1.7 | no change | no change |
P
S
|
190,000 | $10,923,100 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RODM
HARTFORD MULTIF...
|
ETF | 1.62% | 1.46% |
#15
3
Prev: #18
|
2.6 | 41,811 | 17.6% |
P
S
|
280,032 | $10,354,183 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SHY
ISHARES 1-3 YEA...
|
ETF | 1.54% | 2.48% |
#16
11
Prev: #5
|
0.6 | -54,795 | -31.6% |
P
S
|
118,615 | $9,823,694 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CME
CME GROUP INC C...
|
Financial Services | 1.49% | 1.44% |
#17
2
Prev: #19
|
2.6 | 3,898 | 12.6% |
P
S
|
34,881 | $9,525,303 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DHR
DANAHER CORPORA...
|
Healthcare | 1.46% | 1.27% |
#18
7
Prev: #25
|
2.6 | 3,637 | 9.8% |
P
S
|
40,909 | $9,364,888 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CEG
CONSTELLATION E...
|
Utilities | 1.43% | 1.36% |
#19
3
Prev: #22
|
2.6 | 1,814 | 7.5% |
P
S
|
25,880 | $9,142,628 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOG
ALPHABET INC CA...
|
Communication Services | 1.40% | 1.10% |
#20
13
Prev: #33
|
2.6 | 2,300 | 8.7% |
P
S
|
28,604 | $8,975,935 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ECL
ECOLAB INC COM
|
Basic Materials | 1.39% | 1.43% |
#21
1
Prev: #20
|
2.6 | 3,569 | 11.7% |
P
S
|
33,985 | $8,921,742 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NET
CLOUDFLARE INC ...
|
Technology | 1.37% | 1.48% |
#22
5
Prev: #17
|
2.5 | 4,469 | 11.2% |
P
S
|
44,539 | $8,780,864 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AGX
ARGAN INC COM
|
Industrials | 1.32% | 1.17% |
#23
9
Prev: #32
|
2.5 | 1,936 | 7.7% |
P
S
|
27,020 | $8,465,906 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DXJ
WISDOMTREE JAPA...
|
ETF | 1.32% | 1.19% |
#24
7
Prev: #31
|
2.5 | 4,503 | 8.3% |
P
S
|
58,531 | $8,437,829 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ERJ
EMBRAER S.A. SP...
|
Unknown | 1.32% | 1.26% |
#25
1
Prev: #26
|
2.5 | 9,962 | 8.2% |
P
S
|
130,745 | $8,416,056 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VCR
VANGUARD CONSUM...
|
ETF | 0.00% | 0.41% |
Sold All 😨
(Was: #65) |
0.0 | -6,065 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SFM
SPROUTS FMRS MK...
|
Consumer Defensive | 0.00% | 0.32% |
Sold All 😨
(Was: #72) |
0.0 | -17,133 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AZN
ASTRAZENECA PLC...
|
Healthcare | 0.00% | 0.15% |
Sold All 😨
(Was: #97) |
0.0 | -11,072 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DHI
D R HORTON INC ...
|
Consumer Cyclical | 0.00% | 0.11% |
Sold All 😨
(Was: #113) |
0.0 | -3,680 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TGT
TARGET CORP COM
|
Consumer Defensive | 0.00% | 0.10% |
Sold All 😨
(Was: #117) |
0.0 | -6,547 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EFX
EFX - EQUIFAX I...
|
Industrials | 0.00% | 0.08% |
Sold All 😨
(Was: #129) |
0.0 | -1,802 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HRL
HORMEL FOODS CO...
|
Consumer Defensive | 0.00% | 0.06% |
Sold All 😨
(Was: #141) |
0.0 | -14,690 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WMB
WILLIAMS COS IN...
|
Energy | 0.00% | 0.04% |
Sold All 😨
(Was: #153) |
0.0 | -3,986 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TRU
TRANSUNION COM
|
Financial Services | 0.00% | 0.04% |
Sold All 😨
(Was: #156) |
0.0 | -2,925 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WES
WESTERN MIDSTRE...
|
Energy | 0.00% | 0.04% |
Sold All 😨
(Was: #158) |
0.0 | -5,800 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BKR
BAKER HUGHES CO...
|
Energy | 0.00% | 0.04% |
Sold All 😨
(Was: #163) |
0.0 | -4,268 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
KMI
KINDER MORGAN I...
|
Energy | 0.00% | 0.03% |
Sold All 😨
(Was: #164) |
0.0 | -7,149 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 195 holdings