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Bearing Point Capital

Latest statistics and disclosures from Bearing Point Capital's latest quarterly 13F-HR filing:

Top 5 stock holdings are NVDA, PANW, AAPL, DELL, RODM, and represent 17.26% of Bearing Point Capital's stock portfolio.
Added to shares of these 10 stocks: VO (+$5.5M), AIRR (+$5.3M), LLY (+$5.3M), VGNT (+$5.3M), DE, GDXJ, HON, HONA, INDY, VGT.
Started 44 new stock positions in BWXT, SPYG, PWR, ABEV, AMAT, VT, OMAH, DE, MO, PRU.
Reduced shares in these 10 stocks: DELL (-$6.5M), Honeywell International (-$5.3M), SHY, TM, XAR, DHR, INDA, ACN, , .
Sold out of its positions in SGOL, XOM, Honeywell International, SHV, NFLX, TM, VGSH.
Bearing Point Capital was a net buyer of stock by $36M.
Bearing Point Capital has $740M in assets under management (AUM), dropping by 15.94%.
Central Index Key (CIK): 0002052916

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Positions held by Bearing Point Capital consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for Bearing Point Capital

Bearing Point Capital holds 203 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Nvidia Corporation Stock (NVDA)	4.8	$36M	-2%	178k	200.09	View chart
Palo Alto Networks Stock (PANW)	3.7	$27M	+2%	80k	341.02	View chart
Apple Stock (AAPL)	3.7	$27M		93k	289.36	View chart
Dell Technologies Inc Cl C Stock (DELL)	2.6	$19M	-24%	45k	431.46	View chart
Hartford Multifactor Developed Markets Etf (RODM)	2.5	$19M	+8%	458k	40.41	View chart
Amazon Stock (AMZN)	2.2	$17M		70k	238.34	View chart
Vaneck Junior Gold Miners Etf Etf (GDXJ)	2.2	$17M	+24%	168k	98.25	View chart
Argan Stock (AGX)	2.1	$16M		20k	798.55	View chart
Broadcom Stock (AVGO)	2.1	$16M		41k	377.75	View chart
Microsoft Corp Stock (MSFT)	2.1	$16M		42k	373.02	View chart
Alphabet Inc Cap Stk Cl A Stock (GOOGL)	2.0	$15M		42k	357.37	View chart
Jpmorgan Chase & Co Stock (JPM)	2.0	$15M		45k	327.33	View chart
Howmet Aerospace Stock (HWM)	2.0	$15M		54k	268.86	View chart
Archer Daniels Midland Stock (ADM)	2.0	$15M		190k	76.40	View chart
Visa Inc Com Cl A Stock (V)	1.9	$14M		42k	343.09	View chart
Bank Of Amer Corp Stock (BAC)	1.7	$13M		225k	56.98	View chart
Cloudflare Inc Cl A Stock (NET)	1.6	$12M	+5%	48k	245.28	View chart
Wisdomtree Japan Hedged Equity Fund Etf (DXJ)	1.6	$12M		67k	173.52	View chart
Eaton Corp Stock (ETN)	1.6	$12M	+20%	27k	426.12	View chart
Bhp Billiton Adr (BHP)	1.5	$11M		129k	83.31	View chart
Embraer Adr (EMBJ)	1.4	$10M	+20%	160k	63.80	View chart
American Express Stock (AXP)	1.4	$10M		30k	338.25	View chart
Ecolab Stock (ECL)	1.4	$10M	+3%	36k	278.61	View chart
Alphabet Inc Cap Stk Cl C Stock (GOOG)	1.3	$9.7M	-2%	28k	353.33	View chart
State Street Spdr S&p Midcap 400 Etf Trust Etf (MDY)	1.3	$9.6M		14k	703.34	View chart
Freeport Mcmoran Inc Cl B Stock (FCX)	1.3	$9.5M	+3%	151k	62.89	View chart
Eli Lilly & Co Stock (LLY)	1.2	$8.6M	+158%	7.2k	1199.43	View chart
Chubb Stock (CB)	1.1	$8.4M		25k	340.74	View chart
Corteva Stock (CTVA)	1.1	$8.4M		99k	84.69	View chart
Chevron Corporation Stock (CVX)	1.1	$8.3M		50k	165.76	View chart
Vanguard Ftse Developed Markets Etf Etf (VEA)	1.1	$8.3M	+7%	117k	71.25	View chart
Stryker Corporation Stock (SYK)	1.1	$7.9M	+4%	25k	314.84	View chart
Suncor Energy Stock (SU)	1.1	$7.9M		148k	53.68	View chart
Snowflake Stock (SNOW)	1.1	$7.9M	+24%	31k	254.50	View chart
American Elec Pwr Stock (AEP)	1.0	$7.4M	+2%	54k	136.81	View chart
Vanguard Mid-cap Etf Etf (VO)	1.0	$7.1M	+337%	88k	80.57	View chart
First Trust Rba American Industrial Renaissance Etf Etf (AIRR)	0.9	$6.8M	+359%	51k	133.25	View chart
Ishares Biotechnology Etf Etf (IBB)	0.9	$6.7M		35k	190.19	View chart
Ishares Msci India Etf Etf (INDA)	0.9	$6.6M	-25%	133k	49.39	View chart
Cme Group Stock (CME)	0.9	$6.6M	-16%	30k	220.83	View chart
Constellation Energy Corp Stock (CEG)	0.9	$6.4M		26k	248.37	View chart
Solstice Advanced Matls Stock (SOLS)	0.9	$6.3M	+3%	71k	88.60	View chart
Newmont Corp Stock (NEM)	0.8	$6.0M		65k	93.40	View chart
Marathon Pete Corp Stock (MPC)	0.8	$5.8M	+7%	23k	255.67	View chart
Aptiv Stock (APTV)	0.8	$5.7M	+16%	93k	61.38	View chart
Ishares 1-3 Year Treasury Bond Etf Etf (SHY)	0.8	$5.7M	-45%	69k	82.11	View chart
Antero Resources Corp Stock (AR)	0.7	$5.5M		158k	35.14	View chart
Corning Stock (GLW)	0.7	$5.3M		21k	255.43	View chart
Versigent Plc Ordinary Shares Stock (VGNT)	0.7	$5.3M	NEW	125k	42.01	View chart
Ishares Core S&p 500 Etf Etf (IVV)	0.7	$5.2M		6.9k	748.89	View chart
Northrop Grumman Corp Stock (NOC)	0.7	$5.1M		9.9k	509.31	View chart
Mastercard Incorporated Cl A Stock (MA)	0.7	$4.8M		9.4k	513.60	View chart
Spotify Technology S A Stock (SPOT)	0.6	$4.6M	-3%	9.9k	459.13	View chart
Deere & Co Stock (DE)	0.6	$4.4M	NEW	7.0k	634.33	View chart
Invesco S&p 500 Equal Weight Etf Etf (RSP)	0.6	$4.3M	+5%	20k	212.77	View chart
Mercadolibre Stock (MELI)	0.6	$4.3M	-9%	2.5k	1697.39	View chart
Servicenow Stock (NOW)	0.6	$4.2M	+25%	42k	99.28	View chart
State Street Spdr S&p 500 Etf Etf (SPY)	0.6	$4.2M	+40%	5.6k	746.77	View chart
Republic Svcs Stock (RSG)	0.6	$4.1M		19k	213.08	View chart
Ishares Core Msci Eafe Etf Etf (IEFA)	0.5	$4.0M	+17%	42k	96.58	View chart
State Street Spdr S&p Biotech Etf Etf (XBI)	0.5	$3.9M	+6%	25k	158.25	View chart
Us Bancorp Stock (USB)	0.5	$3.8M		63k	60.40	View chart
Abbvie Stock (ABBV)	0.5	$3.7M		15k	251.64	View chart
Kkr & Co Stock (KKR)	0.4	$3.1M	-21%	34k	91.78	View chart
Honeywell Intl Stock (HON)	0.4	$2.7M	NEW	12k	223.90	View chart
Home Depot Stock (HD)	0.4	$2.6M		7.5k	352.68	View chart
Honeywell Aerospace Stock (HONA)	0.4	$2.6M	NEW	12k	221.08	View chart
Ishares Russell 1000 Growth Etf Etf (IWF)	0.4	$2.6M	+299%	21k	124.17	View chart
Enbridge Stock (ENB)	0.3	$2.5M		46k	54.21	View chart
INDY - ishares India 50 Etf (INDY)	0.3	$2.4M	NEW	55k	43.45	View chart
Vgt - Vanguard Information Technology Etf Etf (VGT)	0.3	$2.4M	NEW	20k	119.52	View chart
Vanguard S&p 500 Etf Etf (VOO)	0.3	$2.2M	+11%	3.2k	686.81	View chart
Ishares Core S&p Small Cap Etf Etf (IJR)	0.3	$2.2M		15k	148.31	View chart
Vanguard Small-cap Etf Etf (VB)	0.3	$2.1M		7.1k	303.12	View chart
Danaher Corp Del Stock (DHR)	0.3	$2.1M	-59%	11k	190.48	View chart
Schwab Fundamental U.s. Large Company Etf Etf (FNDX)	0.3	$2.0M		66k	31.10	View chart
Accenture Plc Ireland Shs Class A Stock (ACN)	0.3	$2.0M	-51%	16k	124.44	View chart
Berkshire Hathaway Inc Del Cl B Stock (BRK.B)	0.3	$2.0M		3.9k	500.39	View chart
Costco Wholesale Corporation Stock (COST)	0.3	$2.0M		2.1k	935.47	View chart
Ishares Core S&p Mid-cap Etf Etf (IJH)	0.3	$1.9M		25k	77.11	View chart
Eaton Vance Tax-managed Global Cef (EXG)	0.2	$1.8M	+89%	181k	9.81	View chart
Conocophillips Stock (COP)	0.2	$1.8M	-4%	17k	103.96	View chart
Aerovironment Stock (AVAV)	0.2	$1.7M	+9%	11k	165.07	View chart
Nextera Energy Stock (NEE)	0.2	$1.7M		20k	87.77	View chart
Coca Cola Stock (KO)	0.2	$1.7M		21k	81.27	View chart
Lockheed Martin Corp Stock (LMT)	0.2	$1.5M	-4%	3.0k	509.46	View chart
Wisdomtree Japan Opportunities Fund Etf (OPPJ)	0.2	$1.5M	+4%	26k	57.67	View chart
State Street Technology Select Sector Spdr Etf Etf (XLK)	0.2	$1.5M	-37%	7.7k	190.52	View chart
Ishares S&p 500 Value Etf Etf (IVE)	0.2	$1.4M	+22%	6.3k	227.06	View chart
Unitedhealth Group Stock (UNH)	0.2	$1.4M		3.5k	415.63	View chart
Nvent Elec Stock (NVT)	0.2	$1.4M	+4%	8.2k	169.61	View chart
Tesla Stock (TSLA)	0.2	$1.4M	+9%	3.3k	420.60	View chart
Exxonmobil Holdings Corp Stock	0.2	$1.3M	NEW	9.3k	136.72	View chart
Fidelity Bitcoin Fund Etf (FBTC)	0.2	$1.2M	-23%	24k	51.05	View chart
Ishares Tips Bond Etf Etf (TIP)	0.2	$1.2M		11k	109.43	View chart
Ishares Russell Mid-cap Growth Etf Etf (IWP)	0.2	$1.2M		7.9k	146.41	View chart
Astrazeneca Plc Ord Adr (AZN)	0.2	$1.1M		5.9k	189.62	View chart
Mcdonalds Corp Stock (MCD)	0.2	$1.1M	+4%	4.1k	270.31	View chart
State Street Spdr Portfolio S&p 500 Growth Etf Etf (SPYG)	0.1	$1.1M	NEW	9.1k	118.99	View chart
Edison Intl Stock (EIX)	0.1	$1.1M	+28%	14k	74.45	View chart
Caterpillar Stock (CAT)	0.1	$1.0M	+2%	968.00	1064.90	View chart
Vistashares Target 15 Berkshire Select Income Etf Etf (OMAH)	0.1	$1.0M	NEW	55k	18.44	View chart
Anteris Technologies Global Stock (AVR)	0.1	$1.0M		102k	9.85	View chart
Dominion Energy Stock (D)	0.1	$983k		14k	68.29	View chart
Pfizer Stock (PFE)	0.1	$976k	+51%	41k	24.08	View chart
Ishares Russell 2000 Etf Etf (IWM)	0.1	$949k		3.2k	300.45	View chart
Lincoln Natl Corp Ind Stock (LNC)	0.1	$940k		27k	35.35	View chart
Johnson & Johnson Stock (JNJ)	0.1	$922k		3.6k	253.97	View chart
Ishares Core S&p U.s. Growth Etf Etf (IUSG)	0.1	$922k		4.9k	188.09	View chart
Ternium Sa Adr (TX)	0.1	$897k	+16%	21k	42.70	View chart
Medtronic Stock (MDT)	0.1	$845k		11k	78.23	View chart
D R Horton Stock (DHI)	0.1	$819k	+5%	5.0k	162.88	View chart
Mp Materials Corp Com Cl A Stock (MP)	0.1	$816k	NEW	15k	56.01	View chart
Simon Ppty Group Reit (SPG)	0.1	$810k		3.6k	223.65	View chart
Bwx Technologies Stock (BWXT)	0.1	$810k	NEW	4.2k	194.65	View chart
Spdr Gold Shares Etf (GLD)	0.1	$790k		2.1k	368.38	View chart
Duke Energy Corp Stock (DUK)	0.1	$779k		6.2k	126.58	View chart
Vanguard Total Stock Market Etf Etf (VTI)	0.1	$773k		2.1k	370.04	View chart
Corvel Corp Stock (CRVL)	0.1	$750k		12k	62.52	View chart
Crown Castle Reit (CCI)	0.1	$741k	+17%	9.8k	75.73	View chart
Rio Tinto Adr (RIO)	0.1	$741k	+105%	7.8k	94.93	View chart
Ishares Russell Midcap Etf Etf (IWR)	0.1	$728k		6.6k	110.32	View chart
Gladstone Cap Corp Cef (GLAD)	0.1	$719k	NEW	37k	19.42	View chart
Tdiv - First Trust Nasdaq Technology Dividend Index Fund Etf (TDIV)	0.1	$709k	+4%	6.2k	114.88	View chart
Price T Rowe Group Stock (TROW)	0.1	$691k	NEW	6.1k	113.69	View chart
Nuveen Churchill Direct Lendin Cef (NCDL)	0.1	$679k	NEW	55k	12.42	View chart
Equinix Reit (EQIX)	0.1	$670k		643.00	1042.39	View chart
Firstenergy Corp Stock (FE)	0.1	$670k		14k	47.54	View chart
Travelers Companies Stock (TRV)	0.1	$667k		2.0k	330.12	View chart
Prudential Finl Stock (PRU)	0.1	$665k	NEW	6.2k	107.93	View chart
Morgan Stanley Stock (MS)	0.1	$660k	-2%	3.2k	209.04	View chart
Regions Financial Corp Stock (RF)	0.1	$657k		22k	30.20	View chart
Clorox Co Del Stock (CLX)	0.1	$656k	NEW	6.9k	95.44	View chart
Altria Group Stock (MO)	0.1	$649k	NEW	9.0k	71.95	View chart
Sap Se Adr (SAP)	0.1	$646k	-11%	4.2k	154.11	View chart
United Parcel Svcs Inc Cl B Stock (UPS)	0.1	$645k	NEW	6.0k	107.50	View chart
Ishares Russell 2000 Growth Etf Etf (IWO)	0.1	$641k		1.6k	393.96	View chart
Donaldson Stock (DCI)	0.1	$633k	-4%	7.1k	89.77	View chart
Vanguard Dividend Appreciation Etf Etf (VIG)	0.1	$618k	-31%	2.6k	236.62	View chart
Vici Pptys Reit (VICI)	0.1	$611k	NEW	23k	26.55	View chart
Invesco Qqq Trust Series I Etf (QQQ)	0.1	$608k	-3%	825.00	736.40	View chart
Lam Research Corp Stock (LRCX)	0.1	$589k		1.4k	433.33	View chart
Vale S A Adr (VALE)	0.1	$587k	NEW	39k	15.04	View chart
BP Adr (BP)	0.1	$573k	NEW	16k	36.95	View chart
Canadian Nat Res Ltd Med Term Stock (CNQ)	0.1	$570k		14k	39.50	View chart
Bce Stock (BCE)	0.1	$559k	NEW	26k	21.51	View chart
Ishares Russell Mid-cap Value Etf Etf (IWS)	0.1	$558k		3.4k	164.60	View chart
HP Stock (HPQ)	0.1	$556k	NEW	25k	21.94	View chart
Norfolk Southn Corp Stock (NSC)	0.1	$542k	-5%	1.7k	314.59	View chart
Vanguard Small Cap Value Etf Etf (VBR)	0.1	$535k		2.2k	242.99	View chart
Digi Intl Stock (DGII)	0.1	$517k		6.9k	74.95	View chart
Rtx Corporation Stock (RTX)	0.1	$517k		2.7k	189.73	View chart
Lyondellbasell Industries Nv Shs - A - Stock (LYB)	0.1	$500k	NEW	9.5k	52.65	View chart
Ishares Bitcoin Trust Etf Etf (IBIT)	0.1	$496k	NEW	15k	33.29	View chart
Walmart Stock (WMT)	0.1	$493k	+2%	4.4k	113.26	View chart
International Business Machs Stock (IBM)	0.1	$491k	NEW	1.7k	281.21	View chart
Vanguard Large-cap Etf Etf (VV)	0.1	$486k	+7%	1.4k	343.91	View chart
Ishares Msci Acwi Etf Etf (ACWI)	0.1	$485k	+9%	3.1k	156.97	View chart
Sanofi Sa Adr (SNY)	0.1	$469k	NEW	11k	42.66	View chart
Carlyle Group Stock (CG)	0.1	$464k	+6%	11k	42.11	View chart
Infosys Adr (INFY)	0.1	$420k	NEW	40k	10.49	View chart
Procter & Gamble Stock (PG)	0.1	$415k	-16%	2.8k	146.64	View chart
Ishares Select Dividend Etf Etf (DVY)	0.1	$415k	-6%	2.7k	156.30	View chart
Diageo Adr (DEO)	0.1	$412k	NEW	5.1k	80.38	View chart
Abbott Laboratories Stock (ABT)	0.1	$406k	-10%	4.5k	90.74	View chart
State Street Spdr S&p Aerospace & Defense Etf Etf (XAR)	0.1	$403k	-89%	1.4k	283.79	View chart
At&t Stock (T)	0.1	$395k		19k	20.70	View chart
Sprott Asset Management Lp Physical Gold Tr Cef (PHYS)	0.1	$392k		13k	30.17	View chart
Totalenergies Se Act Stock (TTE)	0.1	$389k	NEW	5.0k	77.76	View chart
Exelon Corp Stock (EXC)	0.1	$386k	+31%	8.3k	46.62	View chart
Banco Bilbao Vizcaya Argentari Adr (BBVA)	0.1	$376k	NEW	15k	25.06	View chart
Ishares Russell 2000 Value Etf Etf (IWN)	0.0	$368k		1.7k	221.20	View chart
Ufp Industries Stock (UFPI)	0.0	$368k		4.1k	90.74	View chart
Cisco Sys Stock (CSCO)	0.0	$356k		3.0k	117.46	View chart
Meta Platforms Inc Cl A Stock (META)	0.0	$355k		631.00	563.29	View chart
Micron Technology Stock (MU)	0.0	$350k	NEW	303.00	1154.29	View chart
Ishares S&p 500 Growth Etf Etf (IVW)	0.0	$342k	NEW	2.5k	137.53	View chart
State Street Industrial Select Sector Spdr Etf Etf (XLI)	0.0	$339k		1.8k	185.23	View chart
Wells Fargo & Co Perp Pfd Cnv A Convertible Preferred (WFC.PL)	0.0	$316k	-45%	273.00	1157.00	View chart
Associated Banc-corp Stock (ASB)	0.0	$308k		10k	30.77	View chart
Goldman Sachs Group Stock (GS)	0.0	$308k		304.00	1011.37	View chart
Ishares Russell 1000 Etf Etf (IWB)	0.0	$299k		730.00	409.50	View chart
Ishares Core Msci Emerging Markets Etf Etf (IEMG)	0.0	$280k	NEW	3.4k	82.84	View chart
Advanced Micro Devices Stock (AMD)	0.0	$264k	NEW	455.00	580.91	View chart
Defiance Quantum Etf Etf (QTUM)	0.0	$262k	NEW	1.6k	165.38	View chart
State Street Financial Select Sector Spdr Etf Etf (XLF)	0.0	$260k	-2%	4.8k	53.61	View chart
State Street Energy Select Sector Spdr Etf Etf (XLE)	0.0	$251k		4.7k	53.11	View chart
Baker Hughes Company Cl A Stock (BKR)	0.0	$237k		4.3k	55.50	View chart
Vanguard Total World Stock Etf Etf (VT)	0.0	$232k	NEW	1.5k	156.95	View chart
State Street Consumer Discretionary Select Sector Spdr Etf Etf (XLY)	0.0	$224k		1.9k	117.28	View chart
Williams Cos Stock (WMB)	0.0	$222k		3.0k	74.34	View chart
Palantir Technologies Inc Cl A Stock (PLTR)	0.0	$217k		1.9k	116.67	View chart
Wells Fargo & Co Stock (WFC)	0.0	$217k		2.6k	82.64	View chart
Blackrock Stock (BLK)	0.0	$214k		222.00	961.56	View chart
Waste Connections Stock (WCN)	0.0	$213k		1.3k	166.69	View chart
Merck & Co Stock (MRK)	0.0	$208k	NEW	1.6k	128.50	View chart
Ishares S&p Mid-cap 400 Value Etf Etf (IJJ)	0.0	$208k	NEW	1.4k	147.73	View chart
Ishares Msci Eafe Etf Etf (EFA)	0.0	$205k	NEW	2.0k	103.88	View chart
Xpo Stock (XPO)	0.0	$204k	NEW	992.00	205.29	View chart
Applied Matls Stock (AMAT)	0.0	$203k	NEW	281.00	723.00	View chart
Quanta Svcs Stock (PWR)	0.0	$202k	NEW	281.00	720.04	View chart
Kinross Gold Corp Stock (KGC)	0.0	$201k		8.5k	23.62	View chart
Ambev Sa Adr (ABEV)	0.0	$145k	NEW	46k	3.14	View chart

Past Filings by Bearing Point Capital

SEC 13F filings are viewable for Bearing Point Capital going back to 2025

Bearing Point Capital 2026 Q2 filed Aug. 11, 2026
Bearing Point Capital 2026 Q1 filed May 7, 2026
Bearing Point Capital 2025 Q4 filed Feb. 10, 2026
Bearing Point Capital 2025 Q3 filed Nov. 12, 2025
Bearing Point Capital 2025 Q2 filed Aug. 7, 2025
Bearing Point Capital 2025 Q1 filed May 7, 2025

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