Bearing Point Capital, Llc Portfolio Stock Holdings
Bearing Point Capital, Llc disclosed 166 stock positions valued at approximately $638.4 million in its latest SEC 13F filing. The largest holdings include NVIDIA CORPORATION COM, APPLE INC COM, and HARTFORD MULTIFACTOR DEVELOPED MARKETS (EX-US) ETF. The filing reflects positions held as of March 31, 2026 and was filed on May 7, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 166
- Portfolio Value
- $638.4M
Holdings by Sector
Bearing Point Capital, Llc Portfolio Holdings in Q1 2026
163 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| NVIDIA CORPORATION COM | NVDA | Technology | 4.98% | 182,129 | -10,369 | -5.39% | $31,763,298 |
| APPLE INC COM | AAPL | Technology | 3.77% | 94,727 | -1,672 | -1.73% | $24,040,765 |
| HARTFORD MULTIFACTOR DEVELOPED MARKETS (EX-US) ETF | RODM | Other | 2.61% | 422,746 | +142,714 | +50.96% | $16,664,647 |
| VANECK JUNIOR GOLD MINERS ETF | GDXJ | Other | 2.53% | 134,624 | -24 | -0.02% | $16,160,265 |
| MICROSOFT CORP COM | MSFT | Technology | 2.36% | 40,704 | +2,414 | +6.30% | $15,067,400 |
| AMAZON COM INC COM | AMZN | Consumer Cyclical | 2.28% | 69,899 | +1,245 | +1.81% | $14,557,865 |
| ARCHER DANIELS MIDLAND CO COM | ADM | Consumer Defensive | 2.16% | 190,100 | +100 | +0.05% | $13,818,369 |
| JPMORGAN CHASE & CO COM | JPM | Financial Services | 2.06% | 44,688 | -3,729 | -7.70% | $13,145,422 |
| BROADCOM INC COM | AVGO | Technology | 2.02% | 41,661 | -1,886 | -4.33% | $12,894,496 |
| VISA INC COM CL A | V | Financial Services | 1.97% | 41,572 | +661 | +1.62% | $12,564,721 |
| HOWMET AEROSPACE INC COM | HWM | Industrials | 1.96% | 54,265 | -354 | -0.65% | $12,505,912 |
| PALO ALTO NETWORKS INC COM | PANW | Technology | 1.96% | 77,853 | +4,230 | +5.75% | $12,481,393 |
| ALPHABET INC CAP STK CL A | GOOGL | Communication Services | 1.86% | 41,207 | +268 | +0.65% | $11,849,485 |
| BANK OF AMER CORP COM | BAC | Financial Services | 1.70% | 222,952 | +75 | +0.03% | $10,868,910 |
| ARGAN INC COM | AGX | Industrials | 1.69% | 19,805 | -7,215 | -26.70% | $10,786,793 |
| CME GROUP INC COM | CME | Financial Services | 1.65% | 35,734 | +853 | +2.45% | $10,554,037 |
| ISHARES 1-3 YEAR TREASURY BOND ETF | SHY | Other | 1.65% | 127,532 | +8,917 | +7.52% | $10,530,317 |
| WISDOMTREE JAPAN HEDGED EQUITY FUND | DXJ | Other | 1.63% | 65,630 | +7,099 | +12.13% | $10,407,605 |
| CHEVRON CORPORATION COM | CVX | Energy | 1.62% | 50,054 | +405 | +0.82% | $10,356,173 |
| DELL TECHNOLOGIES INC CL C | DELL | Technology | 1.54% | 60,061 | -34 | -0.06% | $9,857,812 |
| SUNCOR ENERGY INC NEW COM | SU | Energy | 1.53% | 147,664 | -32,180 | -17.89% | $9,762,067 |
| CLOUDFLARE INC CL A COM | NET | Technology | 1.46% | 45,175 | +636 | +1.43% | $9,321,410 |
| ECOLAB INC COM | ECL | Basic Materials | 1.46% | 34,983 | +998 | +2.94% | $9,306,178 |
| BHP BILLITON LIMITED SPONSORED ADS | BHP | Basic Materials | 1.46% | 127,773 | +2,348 | +1.87% | $9,294,208 |
| AMERICAN EXPRESS CO COM | AXP | Financial Services | 1.42% | 29,928 | -513 | -1.69% | $9,052,621 |
| FREEPORT MCMORAN INC CL B | FCX | Basic Materials | 1.35% | 146,584 | +141,632 | +2860.10% | $8,616,208 |
| STATE STREET SPDR S&P MIDCAP 400 ETF TRUST | MDY | Other | 1.33% | 13,736 | -72 | -0.52% | $8,471,815 |
| ISHARES MSCI INDIA ETF | INDA | Other | 1.31% | 178,830 | +50,735 | +39.61% | $8,376,397 |
| CORTEVA INC COM | CTVA | Basic Materials | 1.30% | 98,759 | +1,883 | +1.94% | $8,267,116 |
| ALPHABET INC CAP STK CL C | GOOG | Communication Services | 1.27% | 28,267 | -337 | -1.18% | $8,108,672 |
| EATON CORP PLC SHS | ETN | Other | 1.26% | 22,538 | +1,120 | +5.23% | $8,061,166 |
| STRYKER CORPORATION COM | SYK | Healthcare | 1.25% | 24,218 | +1,038 | +4.48% | $7,957,793 |
| CHUBB LTD SWITZ COM | CB | Financial Services | 1.24% | 24,307 | +742 | +3.15% | $7,922,381 |
| EMBRAER S.A. SPONSORED ADS | ERJ | Industrials | 1.23% | 132,743 | +1,998 | +1.53% | $7,876,970 |
| CONSTELLATION ENERGY CORP COM | CEG | Utilities | 1.12% | 25,499 | -381 | -1.47% | $7,120,596 |
| NEWMONT CORP COM | NEM | Basic Materials | 1.09% | 64,563 | +1,435 | +2.27% | $6,988,945 |
| VANGUARD FTSE DEVELOPED MARKETS ETF | VEA | Other | 1.09% | 108,465 | -840 | -0.77% | $6,950,437 |
| AMERICAN ELEC PWR CO INC COM | AEP | Utilities | 1.09% | 52,904 | +2,021 | +3.97% | $6,934,656 |
| NORTHROP GRUMMAN CORP COM | NOC | Industrials | 1.07% | 9,975 | +159 | +1.62% | $6,805,344 |
| ANTERO RESOURCES CORP COM | AR | Energy | 1.05% | 158,501 | +15,050 | +10.49% | $6,726,782 |
| ACCENTURE PLC IRELAND SHS CLASS A | ACN | Technology | 1.02% | 32,921 | +3,875 | +13.34% | $6,527,905 |
| ISHARES BIOTECHNOLOGY ETF | IBB | Other | 0.93% | 35,219 | -235 | -0.66% | $5,946,728 |
| VANGUARD MID-CAP ETF | VO | Other | 0.90% | 20,038 | -374 | -1.83% | $5,754,513 |
| APTIV PLC COM SHS | APTV | Other | 0.87% | 79,859 | +15,840 | +24.74% | $5,545,409 |
| HONEYWELL INTL INC COM | HON | Industrials | 0.83% | 23,530 | +637 | +2.78% | $5,318,486 |
| DANAHER CORP DEL COM | DHR | Healthcare | 0.81% | 27,398 | -13,511 | -33.03% | $5,194,661 |
| MARATHON PETE CORP COM | MPC | Energy | 0.81% | 21,272 | +11,259 | +112.44% | $5,194,197 |
| SPOTIFY TECHNOLOGY S A SHS | SPOT | Other | 0.78% | 10,234 | +3,110 | +43.66% | $4,962,569 |
| MERCADOLIBRE INC COM | MELI | Consumer Cyclical | 0.76% | 2,791 | +399 | +16.68% | $4,825,695 |
| MASTERCARD INCORPORATED CL A | MA | Financial Services | 0.72% | 9,217 | +219 | +2.43% | $4,605,366 |
| TOYOTA MOTOR CORP ADS | TM | Consumer Cyclical | 0.71% | 22,061 | +820 | +3.86% | $4,546,551 |
| ISHARES CORE S&P 500 ETF | IVV | Other | 0.71% | 6,894 | -411 | -5.63% | $4,503,230 |
| REPUBLIC SVCS INC COM | RSG | Industrials | 0.66% | 19,373 | +632 | +3.37% | $4,243,074 |
| KKR & CO INC COM | KKR | Financial Services | 0.62% | 42,715 | +10,004 | +30.58% | $3,951,138 |
| SNOWFLAKE INC COM SHS | SNOW | Technology | 0.59% | 24,811 | +24,811 | +100.00% | $3,741,995 |
| INVESCO S&P 500 EQUAL WEIGHT ETF | RSP | Other | 0.58% | 19,177 | -4,085 | -17.56% | $3,680,450 |
| STATE STREET SPDR S&P AEROSPACE & DEFENSE ETF | XAR | Other | 0.56% | 14,051 | +13,001 | +1238.19% | $3,568,673 |
| SERVICENOW INC COM | NOW | Technology | 0.55% | 33,635 | +32,255 | +2337.32% | $3,516,539 |
| US BANCORP COM NEW | USB | Financial Services | 0.52% | 63,324 | +260 | +0.41% | $3,293,481 |
| ISHARES CORE MSCI EAFE ETF | IEFA | Other | 0.50% | 35,400 | -2,750 | -7.21% | $3,204,762 |
| ABBVIE INC COM | ABBV | Healthcare | 0.50% | 14,662 | +110 | +0.76% | $3,188,838 |
| STATE STREET SPDR S&P BIOTECH ETF | XBI | Other | 0.47% | 23,472 | +2,120 | +9.93% | $2,998,079 |
| CORNING INC COM | GLW | Technology | 0.44% | 20,719 | -3,555 | -14.65% | $2,817,162 |
| STATE STREET SPDR S&P 500 ETF | SPY | Other | 0.41% | 3,987 | -1,614 | -28.82% | $2,592,906 |
| ELI LILLY & CO COM | LLY | Healthcare | 0.40% | 2,775 | -2 | -0.07% | $2,552,362 |
| ENBRIDGE INC COM | ENB | Energy | 0.39% | 46,297 | +1,065 | +2.35% | $2,506,520 |
| HOME DEPOT INC COM | HD | Consumer Cyclical | 0.39% | 7,620 | -149 | -1.92% | $2,506,142 |
| CONOCOPHILLIPS COM | COP | Energy | 0.37% | 17,850 | +280 | +1.59% | $2,356,200 |
| ISHARES RUSSELL 1000 GROWTH ETF | IWF | Other | 0.35% | 5,243 | +3 | +0.06% | $2,235,615 |
| COSTCO WHOLESALE CORPORATION COM | COST | Consumer Defensive | 0.33% | 2,104 | -60 | -2.77% | $2,096,489 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | BRK-B | Financial Services | 0.30% | 3,967 | +345 | +9.53% | $1,900,986 |
| LOCKHEED MARTIN CORP COM | LMT | Industrials | 0.30% | 3,128 | +8 | +0.26% | $1,890,532 |
| VANGUARD SMALL-CAP ETF | VB | Other | 0.29% | 7,077 | -878 | -11.04% | $1,853,608 |
| Fidelity Bitcoin Fund | FBTC | Other | 0.29% | 31,236 | +15,114 | +93.75% | $1,843,861 |
| ISHARES CORE S&P SMALL CAP ETF | IJR | Other | 0.29% | 14,803 | -1,930 | -11.53% | $1,840,161 |
| SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF | FNDX | Other | 0.29% | 65,900 | - | - | $1,835,315 |
| NEXTERA ENERGY INC COM | NEE | Utilities | 0.28% | 19,440 | +335 | +1.75% | $1,805,587 |
| AEROVIRONMENT INC COM | AVAV | Industrials | 0.28% | 9,667 | +9,667 | +100.00% | $1,769,544 |
| VANGUARD S&P 500 ETF | VOO | Other | 0.27% | 2,878 | +1,777 | +161.40% | $1,719,749 |
| ISHARES CORE S&P MID-CAP ETF | IJH | Other | 0.26% | 24,800 | +2,995 | +13.74% | $1,674,744 |
| STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF | XLK | Other | 0.26% | 12,388 | +2,630 | +26.95% | $1,646,365 |
| VANGUARD SHORT-TERM TREASURY ETF | VGSH | Other | 0.26% | 27,980 | -8,220 | -22.71% | $1,637,949 |
| EXXON MOBIL CORP COM | XOM | Energy | 0.25% | 9,254 | -1,400 | -13.14% | $1,570,034 |
| COCA COLA CO COM | KO | Consumer Defensive | 0.24% | 20,235 | +330 | +1.66% | $1,538,872 |
| WISDOMTREE JAPAN OPPORTUNITIES FUND | DXJS | Other | 0.21% | 25,161 | +3,508 | +16.20% | $1,367,752 |
| MCDONALDS CORP COM | MCD | Consumer Cyclical | 0.19% | 3,973 | -87 | -2.14% | $1,234,769 |
| FIRST TRUST RBA AMERICAN INDUSTRIAL RENAISSANCE ETF | AIRR | Other | 0.19% | 11,126 | +1,316 | +13.41% | $1,232,538 |
| ISHARES TIPS BOND ETF | TIP | Other | 0.18% | 10,662 | -680 | -6.00% | $1,176,658 |
| TESLA INC COM | TSLA | Consumer Cyclical | 0.18% | 3,009 | +50 | +1.69% | $1,118,596 |
| ISHARES S&P 500 VALUE ETF | IVE | Other | 0.17% | 5,197 | - | - | $1,097,347 |
| ISHARES RUSSELL MID-CAP GROWTH ETF | IWP | Other | 0.16% | 7,887 | - | - | $1,010,482 |
| LINCOLN NATL CORP IND COM | LNC | Financial Services | 0.15% | 26,600 | - | - | $944,300 |
| UNITEDHEALTH GROUP INC COM | UNH | Healthcare | 0.15% | 3,462 | -1,772 | -33.86% | $936,783 |
| NVENT ELEC PLC SHS | NVT | Other | 0.15% | 7,863 | +635 | +8.79% | $930,036 |
| MEDTRONIC PLC SHS | MDT | Other | 0.14% | 10,681 | +495 | +4.86% | $925,509 |
| SPDR GOLD SHARES | GLD | Other | 0.14% | 2,144 | - | - | $922,542 |
| DOMINION ENERGY INC COM | D | Utilities | 0.14% | 14,400 | - | - | $890,208 |
| JOHNSON & JOHNSON COM | JNJ | Healthcare | 0.14% | 3,574 | -140 | -3.77% | $873,629 |
| EATON VANCE TAX-MANAGED GLOBAL COM | XEXGX | Other | 0.13% | 95,600 | +1,600 | +1.70% | $827,896 |
| VANGUARD DIVIDEND APPRECIATION ETF | VIG | Other | 0.13% | 3,824 | - | - | $822,389 |