Bearing Point Capital, LLC Top Holdings and 13F Report (2026)

About Bearing Point Capital, LLC

Investment Activity

Bearing Point Capital, LLC has $638.37 million in total holdings as of March 31, 2026.
Bearing Point Capital, LLC owns shares of 166 different stocks, but just 53 companies or ETFs make up 80% of its holdings.
Approximately 8.52% of the portfolio was purchased this quarter.
About 9.19% of the portfolio was sold this quarter.
This quarter, Bearing Point Capital, LLC has purchased 183 new stocks and bought additional shares in 70 stocks.
Bearing Point Capital, LLC sold shares of 61 stocks and completely divested from 22 stocks this quarter.

Largest Holdings

NVIDIA: $31,763,298
Apple: $24,040,765
Hartford Multifactor Developed Markets (ex-US) ETF: $16,664,647
VanEck Junior Gold Miners ETF: $16,160,265
Microsoft: $15,067,400

Largest New Holdings this Quarter

833445109 - Snowflake: $3,741,995 Holding
008073108 - AeroVironment: $1,769,544 Holding
23331A109 - D.R. Horton: $655,226 Holding
05722G100 - Baker Hughes: $260,561 Holding
969457100 - Williams Companies: $217,321 Holding

Largest Purchases this Quarter

Freeport-McMoRan: 141,632 shares (about $8.33M)
Hartford Multifactor Developed Markets (ex-US) ETF: 142,714 shares (about $5.63M)
SOLSTICE ADVANCED MATLS INC COM SHS: 60,156 shares (about $4.58M)
Snowflake: 24,811 shares (about $3.74M)
ServiceNow: 32,255 shares (about $3.37M)

Largest Sales this Quarter

Argan: 7,215 shares (about $3.93M)
Danaher: 13,511 shares (about $2.56M)
Suncor Energy: 32,180 shares (about $2.13M)
NVIDIA: 10,369 shares (about $1.81M)
AstraZeneca: 5,803 shares (about $1.14M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
NVDA NVIDIA	$31,763,298	$1,808,354 â–¼	-5.4%	182,129	5.0%	Computer and Technology
AAPL Apple	$24,040,765	$424,337 â–¼	-1.7%	94,727	3.8%	Computer and Technology
RODM Hartford Multifactor Developed Markets (ex-US) ETF	$16,664,647	$5,625,786 â–²	51.0%	422,746	2.6%	ETF
GDXJ VanEck Junior Gold Miners ETF	$16,160,265	$2,881 â–¼	0.0%	134,624	2.5%	ETF
MSFT Microsoft	$15,067,400	$893,590 â–²	6.3%	40,704	2.4%	Computer and Technology
AMZN Amazon.com	$14,557,865	$259,296 â–²	1.8%	69,899	2.3%	Retail/Wholesale
ADM Archer Daniels Midland	$13,818,369	$7,269 â–²	0.1%	190,100	2.2%	Consumer Staples
JPM JPMorgan Chase & Co.	$13,145,422	$1,096,923 â–¼	-7.7%	44,688	2.1%	Finance
AVGO Broadcom	$12,894,496	$583,736 â–¼	-4.3%	41,661	2.0%	Computer and Technology
V Visa	$12,564,721	$199,781 â–²	1.6%	41,572	2.0%	Business Services
HWM Howmet Aerospace	$12,505,912	$81,583 â–¼	-0.6%	54,265	2.0%	Aerospace
PANW Palo Alto Networks	$12,481,393	$678,154 â–²	5.7%	77,853	2.0%	Computer and Technology
GOOGL Alphabet	$11,849,485	$77,066 â–²	0.7%	41,207	1.9%	Computer and Technology
BAC Bank of America	$10,868,910	$3,656 â–²	0.0%	222,952	1.7%	Finance
AGX Argan	$10,786,793	$3,929,650 â–¼	-26.7%	19,805	1.7%	Construction
CME CME Group	$10,554,037	$251,934 â–²	2.4%	35,734	1.7%	Finance
SHY iShares 1-3 Year Treasury Bond ETF	$10,530,317	$736,277 â–²	7.5%	127,532	1.6%	Manufacturing
DXJ WisdomTree Japan Hedged Equity Fund	$10,407,605	$1,125,759 â–²	12.1%	65,630	1.6%	Finance
CVX Chevron	$10,356,173	$83,795 â–²	0.8%	50,054	1.6%	Energy
DELL Dell Technologies	$9,857,812	$5,580 â–¼	-0.1%	60,061	1.5%	Computer and Technology
SU Suncor Energy	$9,762,067	$2,127,420 â–¼	-17.9%	147,664	1.5%	Energy
NET Cloudflare	$9,321,410	$131,232 â–²	1.4%	45,175	1.5%	Computer and Technology
ECL Ecolab	$9,306,178	$265,488 â–²	2.9%	34,983	1.5%	Basic Materials
BHP BHP Group	$9,294,208	$170,794 â–²	1.9%	127,773	1.5%	Basic Materials
AXP American Express	$9,052,621	$155,172 â–¼	-1.7%	29,928	1.4%	Finance
FCX Freeport-McMoRan	$8,616,208	$8,325,129 â–²	2,860.1%	146,584	1.3%	Basic Materials
MDY SPDR S&P MidCap 400 ETF Trust	$8,471,815	$44,407 â–¼	-0.5%	13,736	1.3%	ETF
INDA iShares MSCI India ETF	$8,376,397	$2,376,427 â–²	39.6%	178,830	1.3%	ETF
CTVA Corteva	$8,267,116	$157,626 â–²	1.9%	98,759	1.3%	Consumer Staples
GOOG Alphabet	$8,108,672	$96,672 â–¼	-1.2%	28,267	1.3%	Computer and Technology
ETN Eaton	$8,061,166	$400,590 â–²	5.2%	22,538	1.3%	Industrials
SYK Stryker	$7,957,793	$341,076 â–²	4.5%	24,218	1.2%	Medical
CB Chubb	$7,922,381	$241,840 â–²	3.1%	24,307	1.2%	Finance
EMBRAER S.A. SPONSORED ADS	$7,876,970	$118,561 â–²	1.5%	132,743	1.2%	ADR
CEG Constellation Energy	$7,120,596	$106,394 â–¼	-1.5%	25,499	1.1%	Energy
NEM Newmont	$6,988,945	$155,339 â–²	2.3%	64,563	1.1%	Basic Materials
VEA Vanguard FTSE Developed Markets ETF	$6,950,437	$53,827 â–¼	-0.8%	108,465	1.1%	ETF
AEP American Electric Power	$6,934,656	$264,913 â–²	4.0%	52,904	1.1%	Utilities
NOC Northrop Grumman	$6,805,344	$108,476 â–²	1.6%	9,975	1.1%	Aerospace
AR Antero Resources	$6,726,782	$638,722 â–²	10.5%	158,501	1.1%	Energy
ACN Accenture	$6,527,905	$768,374 â–²	13.3%	32,921	1.0%	Computer and Technology
IBB iShares Biotechnology ETF	$5,946,728	$39,680 â–¼	-0.7%	35,219	0.9%	Finance
VO Vanguard Mid-Cap ETF	$5,754,513	$107,405 â–¼	-1.8%	20,038	0.9%	ETF
APTIV PLC COM SHS	$5,545,409	$1,099,930 â–²	24.7%	79,859	0.9%	Stock
HON Honeywell International	$5,318,486	$143,981 â–²	2.8%	23,530	0.8%	Multi-Sector Conglomerates
SOLSTICE ADVANCED MATLS INC COM SHS	$5,229,374	$4,581,481 â–²	707.1%	68,663	0.8%	Stock
DHR Danaher	$5,194,661	$2,561,686 â–¼	-33.0%	27,398	0.8%	Medical
MPC Marathon Petroleum	$5,194,197	$2,749,223 â–²	112.4%	21,272	0.8%	Energy
SPOT Spotify Technology	$4,962,569	$1,508,070 â–²	43.7%	10,234	0.8%	Computer and Technology
MELI MercadoLibre	$4,825,695	$689,879 â–²	16.7%	2,791	0.8%	Retail/Wholesale
MA Mastercard	$4,605,366	$109,426 â–²	2.4%	9,217	0.7%	Business Services
TM Toyota Motor	$4,546,551	$168,994 â–²	3.9%	22,061	0.7%	Auto/Tires/Trucks
IVV iShares Core S&P 500 ETF	$4,503,230	$268,469 â–¼	-5.6%	6,894	0.7%	ETF
RSG Republic Services	$4,243,074	$138,421 â–²	3.4%	19,373	0.7%	Business Services
KKR KKR & Co. Inc.	$3,951,138	$925,370 â–²	30.6%	42,715	0.6%	Finance
SNOW Snowflake	$3,741,995	$3,741,995 â–²	New Holding	24,811	0.6%	Computer and Technology
RSP Invesco S&P 500 Equal Weight ETF	$3,680,450	$783,993 â–¼	-17.6%	19,177	0.6%	ETF
XAR SPDR S&P Aerospace & Defense ETF	$3,568,673	$3,301,994 â–²	1,238.2%	14,051	0.6%	ETF
NOW ServiceNow	$3,516,539	$3,372,260 â–²	2,337.3%	33,635	0.6%	Computer and Technology
USB U.S. Bancorp	$3,293,481	$13,523 â–²	0.4%	63,324	0.5%	Finance
IEFA iShares Core MSCI EAFE ETF	$3,204,762	$248,958 â–¼	-7.2%	35,400	0.5%	ETF
ABBV AbbVie	$3,188,838	$23,924 â–²	0.8%	14,662	0.5%	Medical
XBI SPDR S&P Biotech ETF	$2,998,079	$270,788 â–²	9.9%	23,472	0.5%	ETF
GLW Corning	$2,817,162	$483,373 â–¼	-14.6%	20,719	0.4%	Computer and Technology
SPY SPDR S&P 500 ETF Trust	$2,592,906	$1,049,649 â–¼	-28.8%	3,987	0.4%	Finance
LLY Eli Lilly and Company	$2,552,362	$1,840 â–¼	-0.1%	2,775	0.4%	Medical
ENB Enbridge	$2,506,520	$57,659 â–²	2.4%	46,297	0.4%	Energy
HD Home Depot	$2,506,142	$49,005 â–¼	-1.9%	7,620	0.4%	Retail/Wholesale
COP ConocoPhillips	$2,356,200	$36,960 â–²	1.6%	17,850	0.4%	Energy
IWF iShares Russell 1000 Growth ETF	$2,235,615	$1,279 â–²	0.1%	5,243	0.4%	ETF
COST Costco Wholesale	$2,096,489	$59,786 â–¼	-2.8%	2,104	0.3%	Retail/Wholesale
BRK.B Berkshire Hathaway	$1,900,986	$165,324 â–²	9.5%	3,967	0.3%	Finance
LMT Lockheed Martin	$1,890,532	$4,835 â–²	0.3%	3,128	0.3%	Aerospace
VB Vanguard Small-Cap ETF	$1,853,608	$229,966 â–¼	-11.0%	7,077	0.3%	ETF
Fidelity Bitcoin Fund	$1,843,861	$892,179 â–²	93.7%	31,236	0.3%	ETF
IJR iShares Core S&P Small-Cap ETF	$1,840,161	$239,918 â–¼	-11.5%	14,803	0.3%	ETF
FNDX Schwab Fundamental U.S. Large Company ETF	$1,835,315		0.0%	65,900	0.3%	ETF
NEE NextEra Energy	$1,805,587	$31,115 â–²	1.8%	19,440	0.3%	Utilities
AVAV AeroVironment	$1,769,544	$1,769,544 â–²	New Holding	9,667	0.3%	Aerospace
VOO Vanguard S&P 500 ETF	$1,719,749	$1,061,846 â–²	161.4%	2,878	0.3%	ETF
IJH iShares Core S&P Mid-Cap ETF	$1,674,744	$202,252 â–²	13.7%	24,800	0.3%	ETF
XLK Technology Select Sector SPDR Fund	$1,646,365	$349,527 â–²	27.0%	12,388	0.3%	ETF
VGSH Vanguard Short-Term Treasury ETF	$1,637,949	$481,199 â–¼	-22.7%	27,980	0.3%	ETF
XOM ExxonMobil	$1,570,034	$237,524 â–¼	-13.1%	9,254	0.2%	Energy
KO CocaCola	$1,538,872	$25,097 â–²	1.7%	20,235	0.2%	Consumer Staples
DXJS WisdomTree Japan Hedged SmallCap Equity Fund	$1,367,752	$190,695 â–²	16.2%	25,161	0.2%	Manufacturing
MCD McDonald's	$1,234,769	$27,039 â–¼	-2.1%	3,973	0.2%	Retail/Wholesale
AIRR First Trust RBA American Industrial Renaissance ETF	$1,232,538	$145,786 â–²	13.4%	11,126	0.2%	Manufacturing
TIP iShares TIPS Bond ETF	$1,176,658	$75,045 â–¼	-6.0%	10,662	0.2%	ETF
AZNCF AstraZeneca	$1,156,104	$1,144,468 â–¼	-49.7%	5,862	0.2%	Medical
TSLA Tesla	$1,118,596	$18,588 â–²	1.7%	3,009	0.2%	Auto/Tires/Trucks
IVE iShares S&P 500 Value ETF	$1,097,347		0.0%	5,197	0.2%	ETF
IWP iShares Russell Mid-Cap Growth ETF	$1,010,482		0.0%	7,887	0.2%	ETF
LNC Lincoln National	$944,300		0.0%	26,600	0.1%	Finance
UNH UnitedHealth Group	$936,783	$479,486 â–¼	-33.9%	3,462	0.1%	Medical
NVT nVent Electric	$930,036	$75,108 â–²	8.8%	7,863	0.1%	Computer and Technology
MDT Medtronic	$925,509	$42,892 â–²	4.9%	10,681	0.1%	Medical
GLD SPDR Gold Shares	$922,542		0.0%	2,144	0.1%	Finance
D Dominion Energy	$890,208		0.0%	14,400	0.1%	Utilities
JNJ Johnson & Johnson	$873,629	$34,222 â–¼	-3.8%	3,574	0.1%	Medical

Showing largest 100 holdings. View all holdings.

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Bearing Point Capital, LLC Top Holdings and 13F Report (2026)

About Bearing Point Capital, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

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Bearing Point Capital, LLC Top Holdings and 13F Report (2026)

About Bearing Point Capital, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofBearing Point Capital, LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools