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

About Bearing Point Capital, LLC

Investment Activity

Bearing Point Capital, LLC has $740.16 million in total holdings as of June 30, 2026.
Bearing Point Capital, LLC owns shares of 203 different stocks, but just 57 companies or ETFs make up 80% of its holdings.
Approximately 10.75% of the portfolio was purchased this quarter.
About 5.85% of the portfolio was sold this quarter.
This quarter, Bearing Point Capital, LLC has purchased 166 new stocks and bought additional shares in 76 stocks.
Bearing Point Capital, LLC sold shares of 41 stocks and completely divested from 7 stocks this quarter.

Largest Holdings

NVIDIA: $35,628,025
Palo Alto Networks: $27,125,072
Apple: $27,027,671
Dell Technologies: $19,437,704
Hartford Multifactor Developed Markets (ex-US) ETF: $18,504,790

Largest New Holdings this Quarter

G9600F104 - VERSIGENT PLC ORDINARY SHARES: $5,266,374 Holding
244199105 - Deere & Company: $4,449,191 Holding
438516205 - HONEYWELL INTL INC COM: $2,685,233 Holding
43849R105 - HONEYWELL AEROSPACE INC COM: $2,637,042 Holding
464289529 - iShares India 50 ETF: $2,386,057 Holding

Largest Purchases this Quarter

Vanguard Mid-Cap ETF: 67,680 shares (about $5.45M)
First Trust RBA American Industrial Renaissance ETF: 40,005 shares (about $5.33M)
Eli Lilly and Company: 4,400 shares (about $5.28M)
VERSIGENT PLC ORDINARY SHARES: 125,360 shares (about $5.27M)
Deere & Company: 7,014 shares (about $4.45M)

Largest Sales this Quarter

Dell Technologies: 15,010 shares (about $6.48M)
iShares 1-3 Year Treasury Bond ETF: 58,415 shares (about $4.80M)
SPDR S&P Aerospace & Defense ETF: 12,631 shares (about $3.58M)
Danaher: 16,294 shares (about $3.10M)
iShares MSCI India ETF: 45,421 shares (about $2.24M)

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	$35,628,025	$814,166 â–¼	-2.2%	178,060	4.8%	Technology
PANW Palo Alto Networks	$27,125,072	$575,642 â–²	2.2%	79,541	3.7%	Technology
AAPL Apple	$27,027,671	$382,534 â–¼	-1.4%	93,405	3.7%	Technology
DELL Dell Technologies	$19,437,704	$6,476,214 â–¼	-25.0%	45,051	2.6%	Technology
RODM Hartford Multifactor Developed Markets (ex-US) ETF	$18,504,790	$1,421,624 â–²	8.3%	457,926	2.5%	ETF
AMZN Amazon.com	$16,587,511	$72,217 â–¼	-0.4%	69,596	2.2%	Consumer Discretionary
GDXJ VanEck Junior Gold Miners ETF	$16,532,233	$3,305,425 â–²	25.0%	168,267	2.2%	ETF
AGX Argan	$15,779,348	$35,935 â–¼	-0.2%	19,760	2.1%	Industrials
AVGO Broadcom	$15,637,339	$100,104 â–¼	-0.6%	41,396	2.1%	Technology
MSFT Microsoft	$15,469,512	$286,106 â–²	1.9%	41,471	2.1%	Technology
GOOGL Alphabet	$14,902,686	$176,541 â–²	1.2%	41,701	2.0%	Communication Services
JPM JPMorgan Chase & Co.	$14,654,564	$26,841 â–²	0.2%	44,770	2.0%	Finance
HWM Howmet Aerospace	$14,595,872	$6,184 â–²	0.0%	54,288	2.0%	Industrials
ADM Archer Daniels Midland	$14,534,336	$10,696 â–²	0.1%	190,240	2.0%	Consumer Staples
V Visa	$14,396,056	$133,119 â–²	0.9%	41,960	1.9%	Finance
BAC Bank of America	$12,828,705	$124,900 â–²	1.0%	225,144	1.7%	Finance
NET Cloudflare	$11,697,158	$616,634 â–²	5.6%	47,689	1.6%	Technology
DXJ WisdomTree Japan Hedged Equity Fund	$11,612,826	$224,708 â–²	2.0%	66,925	1.6%	ETF
ETN Eaton	$11,582,794	$1,978,901 â–²	20.6%	27,182	1.6%	Industrials
BHP BHP Group	$10,758,903	$114,135 â–²	1.1%	129,143	1.5%	Materials
EMBRAER S.A. SPONSORED ADS	$10,236,200	$1,767,196 â–²	20.9%	160,442	1.4%	ADR
AXP American Express	$10,195,870	$72,724 â–²	0.7%	30,143	1.4%	Finance
ECL Ecolab	$10,119,672	$373,059 â–²	3.8%	36,322	1.4%	Materials
GOOG Alphabet	$9,745,548	$242,031 â–¼	-2.4%	27,582	1.3%	Communication Services
MDY SPDR S&P MidCap 400 ETF Trust	$9,552,061	$109,018 â–¼	-1.1%	13,581	1.3%	ETF
FCX Freeport-McMoRan	$9,520,728	$302,061 â–²	3.3%	151,387	1.3%	Materials
LLY Eli Lilly and Company	$8,605,910	$5,277,492 â–²	158.6%	7,175	1.2%	Healthcare
CB Chubb	$8,438,085	$155,718 â–²	1.9%	24,764	1.1%	Finance
CTVA Corteva	$8,404,974	$41,075 â–²	0.5%	99,244	1.1%	Materials
CVX Chevron	$8,327,285	$30,334 â–²	0.4%	50,237	1.1%	Energy
VEA Vanguard FTSE Developed Markets ETF	$8,314,448	$586,316 â–²	7.6%	116,694	1.1%	ETF
SYK Stryker	$7,937,116	$312,321 â–²	4.1%	25,210	1.1%	Healthcare
SU Suncor Energy	$7,916,673	$9,931 â–¼	-0.1%	147,479	1.1%	Energy
SNOW Snowflake	$7,857,179	$1,542,779 â–²	24.4%	30,873	1.1%	Technology
AEP American Electric Power	$7,403,336	$165,540 â–²	2.3%	54,114	1.0%	Utilities
VO Vanguard Mid-Cap ETF	$7,067,439	$5,452,977 â–²	337.8%	87,718	1.0%	ETF
AIRR First Trust RBA American Industrial Renaissance ETF	$6,813,206	$5,330,666 â–²	359.6%	51,131	0.9%	ETF
IBB iShares Biotechnology ETF	$6,714,468	$16,166 â–²	0.2%	35,304	0.9%	ETF
INDA iShares MSCI India ETF	$6,589,071	$2,243,343 â–¼	-25.4%	133,409	0.9%	ETF
CME CME Group	$6,553,572	$1,337,567 â–¼	-17.0%	29,677	0.9%	Finance
CEG Constellation Energy	$6,413,659	$80,472 â–²	1.3%	25,823	0.9%	Utilities
SOLSTICE ADVANCED MATLS INC COM SHS	$6,298,131	$214,589 â–²	3.5%	71,085	0.9%	Stock
NEM Newmont	$6,049,331	$19,147 â–²	0.3%	64,768	0.8%	Materials
MPC Marathon Petroleum	$5,822,629	$384,016 â–²	7.1%	22,774	0.8%	Energy
APTIV PLC COM SHS	$5,710,120	$808,375 â–²	16.5%	93,029	0.8%	Stock
SHY iShares 1-3 Year Treasury Bond ETF	$5,675,197	$4,796,456 â–¼	-45.8%	69,117	0.8%	ETF
AR Antero Resources	$5,533,004	$36,721 â–¼	-0.7%	157,456	0.7%	Energy
GLW Corning	$5,313,966	$21,712 â–²	0.4%	20,804	0.7%	Technology
VERSIGENT PLC ORDINARY SHARES	$5,266,374	$5,266,374 â–²	New Holding	125,360	0.7%	Stock
IVV iShares Core S&P 500 ETF	$5,177,077	$14,229 â–²	0.3%	6,913	0.7%	ETF
NOC Northrop Grumman	$5,055,411	$24,956 â–¼	-0.5%	9,926	0.7%	Industrials
MA Mastercard	$4,815,514	$81,662 â–²	1.7%	9,376	0.7%	Finance
SPOT Spotify Technology	$4,557,324	$141,412 â–¼	-3.0%	9,926	0.6%	Communication Services
DE Deere & Company	$4,449,191	$4,449,191 â–²	New Holding	7,014	0.6%	Industrials
RSP Invesco S&P 500 Equal Weight ETF	$4,321,784	$241,494 â–²	5.9%	20,312	0.6%	ETF
MELI MercadoLibre	$4,292,699	$444,716 â–¼	-9.4%	2,529	0.6%	Consumer Discretionary
NOW ServiceNow	$4,194,679	$855,396 â–²	25.6%	42,251	0.6%	Technology
SPY SPDR S&P 500 ETF Trust	$4,192,367	$1,214,995 â–²	40.8%	5,614	0.6%	ETF
RSG Republic Services	$4,075,155	$52,844 â–¼	-1.3%	19,125	0.6%	Industrials
IEFA iShares Core MSCI EAFE ETF	$4,023,330	$604,398 â–²	17.7%	41,658	0.5%	ETF
XBI SPDR S&P Biotech ETF	$3,941,375	$226,931 â–²	6.1%	24,906	0.5%	ETF
USB U.S. Bancorp	$3,829,602	$4,832 â–²	0.1%	63,404	0.5%	Finance
ABBV AbbVie	$3,723,769	$34,223 â–²	0.9%	14,798	0.5%	Healthcare
KKR KKR & Co. Inc.	$3,088,856	$831,527 â–¼	-21.2%	33,655	0.4%	Finance
HONEYWELL INTL INC COM	$2,685,233	$2,685,233 â–²	New Holding	11,993	0.4%	Stock
HD Home Depot	$2,643,337	$44,085 â–¼	-1.6%	7,495	0.4%	Consumer Discretionary
HONEYWELL AEROSPACE INC COM	$2,637,042	$2,637,042 â–²	New Holding	11,928	0.4%	Stock
IWF iShares Russell 1000 Growth ETF	$2,603,100	$1,952,077 â–²	299.8%	20,964	0.4%	ETF
ENB Enbridge	$2,515,181	$5,421 â–²	0.2%	46,397	0.3%	Energy
INDY iShares India 50 ETF	$2,386,057	$2,386,057 â–²	New Holding	54,915	0.3%	ETF
VGT Vanguard Information Technology ETF	$2,364,464	$2,364,464 â–²	New Holding	19,783	0.3%	ETF
VOO Vanguard S&P 500 ETF	$2,210,841	$234,202 â–²	11.8%	3,219	0.3%	ETF
IJR iShares Core S&P Small-Cap ETF	$2,195,581	$148 â–²	0.0%	14,804	0.3%	ETF
VB Vanguard Small-Cap ETF	$2,145,786	$606 â–²	0.0%	7,079	0.3%	ETF
DHR Danaher	$2,115,090	$3,103,681 â–¼	-59.5%	11,104	0.3%	Healthcare
FNDX Schwab Fundamental U.S. Large Company ETF	$2,049,490		0.0%	65,900	0.3%	ETF
ACN Accenture	$1,988,551	$2,108,138 â–¼	-51.5%	15,980	0.3%	Technology
BRK.B Berkshire Hathaway	$1,972,537	$12,510 â–¼	-0.6%	3,942	0.3%	Finance
COST Costco Wholesale	$1,968,229		0.0%	2,104	0.3%	Consumer Staples
IJH iShares Core S&P Mid-Cap ETF	$1,912,328		0.0%	24,800	0.3%	ETF
EXG Eaton Vance Tax-Managed Global Diversified Equity Income Fund	$1,776,591	$838,755 â–²	89.4%	181,100	0.2%	Finance
COP ConocoPhillips	$1,768,879	$86,807 â–¼	-4.7%	17,015	0.2%	Energy
AVAV AeroVironment	$1,740,663	$144,931 â–²	9.1%	10,545	0.2%	Industrials
NEE NextEra Energy	$1,731,439	$25,190 â–²	1.5%	19,727	0.2%	Utilities
KO CocaCola	$1,662,459	$17,961 â–²	1.1%	20,456	0.2%	Consumer Staples
LMT Lockheed Martin	$1,519,719	$73,872 â–¼	-4.6%	2,983	0.2%	Industrials
DXJS WisdomTree Japan Hedged SmallCap Equity Fund	$1,514,348	$63,432 â–²	4.4%	26,261	0.2%	ETF
XLK Technology Select Sector SPDR Fund	$1,464,718	$895,444 â–¼	-37.9%	7,688	0.2%	ETF
IVE iShares S&P 500 Value ETF	$1,440,242	$260,211 â–²	22.1%	6,343	0.2%	ETF
UNH UnitedHealth Group	$1,434,339	$4,572 â–¼	-0.3%	3,451	0.2%	Healthcare
NVT nVent Electric	$1,391,311	$57,667 â–²	4.3%	8,203	0.2%	Industrials
TSLA Tesla	$1,387,980	$122,395 â–²	9.7%	3,300	0.2%	Consumer Discretionary
EXXONMOBIL HOLDINGS CORP COM SHS	$1,274,777	$1,274,777 â–²	New Holding	9,324	0.2%	Stock
Fidelity Bitcoin Fund	$1,212,744	$381,854 â–¼	-23.9%	23,756	0.2%	ETF
TIP iShares TIPS Bond ETF	$1,166,743		0.0%	10,662	0.2%	ETF
IWP iShares Russell Mid-Cap Growth ETF	$1,154,736		0.0%	7,887	0.2%	ETF
AZNCF AstraZeneca	$1,126,722	$15,170 â–²	1.4%	5,942	0.2%	Healthcare
MCD McDonald's	$1,118,543	$44,601 â–²	4.2%	4,138	0.2%	Consumer Discretionary
SPYG SPDR Portfolio S&P 500 Growth ETF	$1,081,857	$1,081,857 â–²	New Holding	9,092	0.1%	ETF
EIX Edison International	$1,066,050	$234,518 â–²	28.2%	14,319	0.1%	Utilities

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

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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