§ 13F · FUND PROFILE
BEARING POINT CAPITAL, LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $543.4T (13F)Positions · 165Turnover · — · Q4Filed · Feb 10, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$27.9T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED FEB 10, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION COM | 192K | $35.9T | 5.6% | +1% |
| 2 | AAPL | APPLE INC COM | 96K | $26.2T | 4.1% | +4% |
| 3 | MSFT | MICROSOFT CORP COM | 38K | $18.5T | 2.9% | +9% |
| 4 | AMZN | AMAZON COM INC COM | 69K | $15.8T | 2.5% | +14% |
| 5 | JPM | JPMORGAN CHASE & CO COM | 48K | $15.6T | 2.4% | +6% |
| 6 | GDXJ | VANECK JUNIOR GOLD MINERS ETF | 135K | $15.3T | 2.4% | +8% |
| 7 | AVGO | BROADCOM INC COM | 44K | $15.1T | 2.4% | −4% |
| 8 | V | VISA INC COM CL A | 41K | $14.3T | 2.2% | +8% |
| 9 | PANW | PALO ALTO NETWORKS INC COM | 74K | $13.6T | 2.1% | +8% |
| 10 | GOOGL | ALPHABET INC CAP STK CL A | 41K | $12.8T | 2.0% | +8% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE BEARING SIGNAL
AC read
BEARING POINT CAPITAL, LLC is a Other fund managing $543373.3 trillion in assets. The fund runs a portfolio of 165 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed