Bearing Point Capital, Llc Portfolio Stock Holdings
According to the SEC 13F filed on August 11, 2026, Bearing Point Capital, Llc disclosed 198 stock positions valued at approximately $740.16M as of quarter-end June 30, 2026. The largest holdings include NVIDIA CORPORATION COM, PALO ALTO NETWORKS INC COM, and APPLE INC COM.
- Report Period
- June 30, 2026
- No. of Stocks
- 198
- Portfolio Value
- $740.16M
Holdings by Sector
Bearing Point Capital, Llc Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| NVIDIA CORPORATION COM | NVDA | Technology | 4.81% | 178,060 | -4,069 | -2.23% | $35,628,025 |
| PALO ALTO NETWORKS INC COM | PANW | Technology | 3.66% | 79,541 | +1,688 | +2.17% | $27,125,072 |
| APPLE INC COM | AAPL | Technology | 3.65% | 93,405 | -1,322 | -1.40% | $27,027,671 |
| DELL TECHNOLOGIES INC CL C | DELL | Technology | 2.63% | 45,051 | -15,010 | -24.99% | $19,437,704 |
| HARTFORD MULTIFACTOR DEVELOPED MARKETS (EX-US) ETF | RODM | Other | 2.50% | 457,926 | +35,180 | +8.32% | $18,504,790 |
| AMAZON COM INC COM | AMZN | Consumer Cyclical | 2.24% | 69,596 | -303 | -0.43% | $16,587,511 |
| VANECK JUNIOR GOLD MINERS ETF | GDXJ | Other | 2.23% | 168,267 | +33,643 | +24.99% | $16,532,233 |
| ARGAN INC COM | AGX | Industrials | 2.13% | 19,760 | -45 | -0.23% | $15,779,348 |
| BROADCOM INC COM | AVGO | Technology | 2.11% | 41,396 | -265 | -0.64% | $15,637,339 |
| MICROSOFT CORP COM | MSFT | Technology | 2.09% | 41,471 | +767 | +1.88% | $15,469,512 |
| ALPHABET INC CAP STK CL A | GOOGL | Communication Services | 2.01% | 41,701 | +494 | +1.20% | $14,902,686 |
| JPMORGAN CHASE & CO COM | JPM | Financial Services | 1.98% | 44,770 | +82 | +0.18% | $14,654,564 |
| HOWMET AEROSPACE INC COM | HWM | Industrials | 1.97% | 54,288 | +23 | +0.04% | $14,595,872 |
| ARCHER DANIELS MIDLAND CO COM | ADM | Consumer Defensive | 1.96% | 190,240 | +140 | +0.07% | $14,534,336 |
| VISA INC COM CL A | V | Financial Services | 1.94% | 41,960 | +388 | +0.93% | $14,396,056 |
| BANK OF AMER CORP COM | BAC | Financial Services | 1.73% | 225,144 | +2,192 | +0.98% | $12,828,705 |
| CLOUDFLARE INC CL A COM | NET | Technology | 1.58% | 47,689 | +2,514 | +5.57% | $11,697,158 |
| WISDOMTREE JAPAN HEDGED EQUITY FUND | DXJ | Other | 1.57% | 66,925 | +1,295 | +1.97% | $11,612,826 |
| EATON CORP PLC SHS | ETN | Other | 1.56% | 27,182 | +4,644 | +20.61% | $11,582,794 |
| BHP BILLITON LIMITED SPONSORED ADS | BHP | Basic Materials | 1.45% | 129,143 | +1,370 | +1.07% | $10,758,903 |
| EMBRAER S.A. SPONSORED ADS | ERJ | Industrials | 1.38% | 160,442 | +27,699 | +20.87% | $10,236,200 |
| AMERICAN EXPRESS CO COM | AXP | Financial Services | 1.38% | 30,143 | +215 | +0.72% | $10,195,870 |
| ECOLAB INC COM | ECL | Basic Materials | 1.37% | 36,322 | +1,339 | +3.83% | $10,119,672 |
| ALPHABET INC CAP STK CL C | GOOG | Communication Services | 1.32% | 27,582 | -685 | -2.42% | $9,745,548 |
| STATE STREET SPDR S&P MIDCAP 400 ETF TRUST | MDY | Other | 1.29% | 13,581 | -155 | -1.13% | $9,552,061 |
| FREEPORT MCMORAN INC CL B | FCX | Basic Materials | 1.29% | 151,387 | +4,803 | +3.28% | $9,520,728 |
| ELI LILLY & CO COM | LLY | Healthcare | 1.16% | 7,175 | +4,400 | +158.56% | $8,605,910 |
| CHUBB LIMITED COM | CB | Financial Services | 1.14% | 24,764 | +457 | +1.88% | $8,438,085 |
| CORTEVA INC COM | CTVA | Basic Materials | 1.14% | 99,244 | +485 | +0.49% | $8,404,974 |
| CHEVRON CORPORATION COM | CVX | Energy | 1.13% | 50,237 | +183 | +0.37% | $8,327,285 |
Showing 30 of 198 holdings in the latest reporting period.