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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, AAPL, RODM, GDXJ, MSFT, and represent 16.24% of Bearing Point Capital's stock portfolio.
Added to shares of these 10 stocks: FCX (+$8.3M), RODM (+$5.6M), SOLS, SNOW, NOW, XAR, MPC, INDA, AVAV, SPOT.
Started 5 new stock positions in WMB, BKR, DHI, AVAV, SNOW.
Reduced shares in these 10 stocks: TT (-$6.6M), AGX, VEEV, , ALAB, BOTZ, EWG, CP, DHR, SU.
Sold out of its positions in ALAB, CP, CIBR, BOTZ, SIL, EWZ, EWG, IVW, EFA, IEO. INDY, IBIT, ORCL, XHB, CRM, SWK, TSCO, VHT, VONG, VEEV, ZS, TT.
Bearing Point Capital was a net seller of stock by $-4.2M.
Bearing Point Capital has $638M in assets under management (AUM), dropping by -0.20%.
Central Index Key (CIK): 0002052916

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Portfolio Holdings for Bearing Point Capital

Bearing Point Capital holds 166 positions in its portfolio as reported in the March 2026 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Nvidia Corporation Stock (NVDA)	5.0	$32M	-5%	182k	174.40	View chart
Apple Stock (AAPL)	3.8	$24M		95k	253.79	View chart
Hartford Multifactor Developed Markets Etf (RODM)	2.6	$17M	+50%	423k	39.42	View chart
Vaneck Junior Gold Miners Etf Etf (GDXJ)	2.5	$16M		135k	120.04	View chart
Microsoft Corp Stock (MSFT)	2.4	$15M	+6%	41k	370.17	View chart
Amazon Stock (AMZN)	2.3	$15M		70k	208.27	View chart
Archer Daniels Midland Stock (ADM)	2.2	$14M		190k	72.69	View chart
Jpmorgan Chase & Co Stock (JPM)	2.1	$13M	-7%	45k	294.16	View chart
Broadcom Stock (AVGO)	2.0	$13M	-4%	42k	309.51	View chart
Visa Inc Com Cl A Stock (V)	2.0	$13M		42k	302.24	View chart
Howmet Aerospace Stock (HWM)	2.0	$13M		54k	230.46	View chart
Palo Alto Networks Stock (PANW)	2.0	$13M	+5%	78k	160.32	View chart
Alphabet Inc Cap Stk Cl A Stock (GOOGL)	1.9	$12M		41k	287.56	View chart
Bank Of Amer Corp Stock (BAC)	1.7	$11M		223k	48.75	View chart
Argan Stock (AGX)	1.7	$11M	-26%	20k	544.65	View chart
Cme Group Stock (CME)	1.7	$11M	+2%	36k	295.35	View chart
Ishares 1-3 Year Treasury Bond Etf Etf (SHY)	1.6	$11M	+7%	128k	82.57	View chart
Wisdomtree Japan Hedged Equity Fund Etf (DXJ)	1.6	$10M	+12%	66k	158.58	View chart
Chevron Corporation Stock (CVX)	1.6	$10M		50k	206.90	View chart
Dell Technologies Inc Cl C Stock (DELL)	1.5	$9.9M		60k	164.13	View chart
Suncor Energy Stock (SU)	1.5	$9.8M	-17%	148k	66.11	View chart
Cloudflare Inc Cl A Stock (NET)	1.5	$9.3M		45k	206.34	View chart
Ecolab Stock (ECL)	1.5	$9.3M	+2%	35k	266.02	View chart
Bhp Billiton Adr (BHP)	1.5	$9.3M		128k	72.74	View chart
American Express Stock (AXP)	1.4	$9.1M		30k	302.48	View chart
Freeport Mcmoran Inc Cl B Stock (FCX)	1.3	$8.6M	+2860%	147k	58.78	View chart
State Street Spdr S&p Midcap 400 Etf Trust Etf (MDY)	1.3	$8.5M		14k	616.76	View chart
Ishares Msci India Etf Etf (INDA)	1.3	$8.4M	+39%	179k	46.84	View chart
Corteva Stock (CTVA)	1.3	$8.3M		99k	83.71	View chart
Alphabet Inc Cap Stk Cl C Stock (GOOG)	1.3	$8.1M		28k	286.86	View chart
Eaton Corp Stock (ETN)	1.3	$8.1M	+5%	23k	357.67	View chart
Stryker Corporation Stock (SYK)	1.2	$8.0M	+4%	24k	328.59	View chart
Chubb Ltd Switz Stock (CB)	1.2	$7.9M	+3%	24k	325.93	View chart
Embraer Adr (EMBJ)	1.2	$7.9M		133k	59.34	View chart
Constellation Energy Corp Stock (CEG)	1.1	$7.1M		26k	279.25	View chart
Newmont Corp Stock (NEM)	1.1	$7.0M	+2%	65k	108.25	View chart
Vanguard Ftse Developed Markets Etf Etf (VEA)	1.1	$7.0M		109k	64.08	View chart
American Elec Pwr Stock (AEP)	1.1	$6.9M	+3%	53k	131.08	View chart
Northrop Grumman Corp Stock (NOC)	1.1	$6.8M		10k	682.24	View chart
Antero Resources Corp Stock (AR)	1.1	$6.7M	+10%	159k	42.44	View chart
Accenture Plc Ireland Shs Class A Stock (ACN)	1.0	$6.5M	+13%	33k	198.29	View chart
Ishares Biotechnology Etf Etf (IBB)	0.9	$5.9M		35k	168.85	View chart
Vanguard Mid-cap Etf Etf (VO)	0.9	$5.8M		20k	287.18	View chart
Aptiv Stock (APTV)	0.9	$5.5M	+24%	80k	69.44	View chart
Honeywell Intl Stock (HON)	0.8	$5.3M	+2%	24k	226.03	View chart
Solstice Advanced Matls Stock (SOLS)	0.8	$5.2M	+707%	69k	76.16	View chart
Danaher Corp Del Stock (DHR)	0.8	$5.2M	-33%	27k	189.60	View chart
Marathon Pete Corp Stock (MPC)	0.8	$5.2M	+112%	21k	244.18	View chart
Spotify Technology S A Stock (SPOT)	0.8	$5.0M	+43%	10k	484.91	View chart
Mercadolibre Stock (MELI)	0.8	$4.8M	+16%	2.8k	1729.02	View chart
Mastercard Incorporated Cl A Stock (MA)	0.7	$4.6M	+2%	9.2k	499.66	View chart
Toyota Motor Corp Ads Adr (TM)	0.7	$4.5M	+3%	22k	206.09	View chart
Ishares Core S&p 500 Etf Etf (IVV)	0.7	$4.5M	-5%	6.9k	653.21	View chart
Republic Svcs Stock (RSG)	0.7	$4.2M	+3%	19k	219.02	View chart
Kkr & Co Stock (KKR)	0.6	$4.0M	+30%	43k	92.50	View chart
Snowflake Stock (SNOW)	0.6	$3.7M	NEW	25k	150.82	View chart
Invesco S&p 500 Equal Weight Etf Etf (RSP)	0.6	$3.7M	-17%	19k	191.92	View chart
State Street Spdr S&p Aerospace & Defense Etf Etf (XAR)	0.6	$3.6M	+1238%	14k	253.98	View chart
Servicenow Stock (NOW)	0.6	$3.5M	+2337%	34k	104.55	View chart
Us Bancorp Stock (USB)	0.5	$3.3M		63k	52.01	View chart
Ishares Core Msci Eafe Etf Etf (IEFA)	0.5	$3.2M	-7%	35k	90.53	View chart
Abbvie Stock (ABBV)	0.5	$3.2M		15k	217.49	View chart
State Street Spdr S&p Biotech Etf Etf (XBI)	0.5	$3.0M	+9%	24k	127.73	View chart
Corning Stock (GLW)	0.4	$2.8M	-14%	21k	135.97	View chart
State Street Spdr S&p 500 Etf Etf (SPY)	0.4	$2.6M	-28%	4.0k	650.34	View chart
Eli Lilly & Co Stock (LLY)	0.4	$2.6M		2.8k	919.77	View chart
Enbridge Stock (ENB)	0.4	$2.5M	+2%	46k	54.14	View chart
Home Depot Stock (HD)	0.4	$2.5M		7.6k	328.89	View chart
Conocophillips Stock (COP)	0.4	$2.4M		18k	132.00	View chart
Ishares Russell 1000 Growth Etf Etf (IWF)	0.4	$2.2M		5.2k	426.40	View chart
Costco Wholesale Corporation Stock (COST)	0.3	$2.1M	-2%	2.1k	996.43	View chart
Berkshire Hathaway Inc Del Cl B Stock (BRK.B)	0.3	$1.9M	+9%	4.0k	479.20	View chart
Lockheed Martin Corp Stock (LMT)	0.3	$1.9M		3.1k	604.39	View chart
Vanguard Small-cap Etf Etf (VB)	0.3	$1.9M	-11%	7.1k	261.92	View chart
Fidelity Bitcoin Fund Etf (FBTC)	0.3	$1.8M	+93%	31k	59.03	View chart
Ishares Core S&p Small Cap Etf Etf (IJR)	0.3	$1.8M	-11%	15k	124.31	View chart
Schwab Fundamental U.s. Large Company Etf Etf (FNDX)	0.3	$1.8M		66k	27.85	View chart
Nextera Energy Stock (NEE)	0.3	$1.8M		19k	92.88	View chart
Aerovironment Stock (AVAV)	0.3	$1.8M	NEW	9.7k	183.05	View chart
Vanguard S&p 500 Etf Etf (VOO)	0.3	$1.7M	+161%	2.9k	597.55	View chart
Ishares Core S&p Mid-cap Etf Etf (IJH)	0.3	$1.7M	+13%	25k	67.53	View chart
State Street Technology Select Sector Spdr Etf Etf (XLK)	0.3	$1.6M	+26%	12k	132.90	View chart
Vanguard Short-term Treasury Etf Etf (VGSH)	0.3	$1.6M	-22%	28k	58.54	View chart
Exxon Mobil Corp Stock (XOM)	0.2	$1.6M	-13%	9.3k	169.66	View chart
Coca Cola Stock (KO)	0.2	$1.5M		20k	76.05	View chart
Wisdomtree Japan Opportunities Fund Etf (OPPJ)	0.2	$1.4M	+16%	25k	54.36	View chart
Mcdonalds Corp Stock (MCD)	0.2	$1.2M	-2%	4.0k	310.79	View chart
First Trust Rba American Industrial Renaissance Etf Etf (AIRR)	0.2	$1.2M	+13%	11k	110.78	View chart
Ishares Tips Bond Etf Etf (TIP)	0.2	$1.2M	-5%	11k	110.36	View chart
Astrazeneca Plc Ord Adr (AZN)	0.2	$1.2M	-49%	5.9k	197.22	View chart
Tesla Stock (TSLA)	0.2	$1.1M		3.0k	371.75	View chart
Ishares S&p 500 Value Etf Etf (IVE)	0.2	$1.1M		5.2k	211.15	View chart
Ishares Russell Mid-cap Growth Etf Etf (IWP)	0.2	$1.0M		7.9k	128.12	View chart
Lincoln Natl Corp Ind Stock (LNC)	0.1	$944k		27k	35.50	View chart
Unitedhealth Group Stock (UNH)	0.1	$937k	-33%	3.5k	270.59	View chart
Nvent Elec Stock (NVT)	0.1	$930k	+8%	7.9k	118.28	View chart
Medtronic Stock (MDT)	0.1	$926k	+4%	11k	86.65	View chart
Spdr Gold Shares Etf (GLD)	0.1	$923k		2.1k	430.29	View chart
Dominion Energy Stock (D)	0.1	$890k		14k	61.82	View chart
Johnson & Johnson Stock (JNJ)	0.1	$874k	-3%	3.6k	244.44	View chart
Eaton Vance Tax-managed Global Cef (EXG)	0.1	$828k		96k	8.66	View chart
Vanguard Dividend Appreciation Etf Etf (VIG)	0.1	$822k		3.8k	215.06	View chart
Edison Intl Stock (EIX)	0.1	$817k		11k	73.18	View chart
Sap Se Adr (SAP)	0.1	$815k	+37%	4.8k	171.21	View chart
Duke Energy Corp Stock (DUK)	0.1	$805k		6.2k	130.94	View chart
Ishares Russell 2000 Etf Etf (IWM)	0.1	$792k		3.2k	248.00	View chart
Ishares Core S&p U.s. Growth Etf Etf (IUSG)	0.1	$760k	-26%	4.9k	155.11	View chart
Pfizer Stock (PFE)	0.1	$753k		27k	28.08	View chart
Ternium Sa Adr (TX)	0.1	$723k		18k	40.15	View chart
Firstenergy Corp Stock (FE)	0.1	$714k		14k	50.66	View chart
Canadian Nat Res Ltd Med Term Stock (CNQ)	0.1	$703k		14k	48.73	View chart
Crown Castle Reit (CCI)	0.1	$676k	+264%	8.3k	81.31	View chart
Simon Ppty Group Reit (SPG)	0.1	$676k		3.6k	186.53	View chart
Caterpillar Stock (CAT)	0.1	$671k	-12%	947.00	708.46	View chart
Vanguard Total Stock Market Etf Etf (VTI)	0.1	$671k		2.1k	320.81	View chart
Corvel Corp Stock (CRVL)	0.1	$656k		12k	54.65	View chart
D R Horton Stock (DHI)	0.1	$655k	NEW	4.8k	137.22	View chart
Ishares Russell Midcap Etf Etf (IWR)	0.1	$642k		6.6k	97.23	View chart
Equinix Reit (EQIX)	0.1	$630k	-7%	643.00	980.24	View chart
Donaldson Stock (DCI)	0.1	$628k	+2%	7.4k	84.87	View chart
Travelers Companies Stock (TRV)	0.1	$589k		2.0k	291.68	View chart
Wells Fargo & Co Perp Pfd Cnv A Convertible Preferred (WFC.PL)	0.1	$575k		498.00	1155.00	View chart
Regions Financial Corp Stock (RF)	0.1	$568k	-13%	22k	26.12	View chart
Anteris Technologies Global Stock (AVR)	0.1	$564k	+6%	102k	5.55	View chart
At&t Stock (T)	0.1	$554k	+25%	19k	28.99	View chart
Tdiv - First Trust Nasdaq Technology Dividend Index Fund Etf (TDIV)	0.1	$552k		5.9k	93.66	View chart
Morgan Stanley Stock (MS)	0.1	$533k	-40%	3.2k	164.57	View chart
Walmart Stock (WMT)	0.1	$530k		4.3k	124.28	View chart
Rtx Corporation Stock (RTX)	0.1	$526k	+3%	2.7k	192.90	View chart
Norfolk Southn Corp Stock (NSC)	0.1	$523k	+2%	1.8k	287.00	View chart
Abbott Laboratories Stock (ABT)	0.1	$514k	-3%	5.0k	102.67	View chart
Ishares Russell 2000 Growth Etf Etf (IWO)	0.1	$510k		1.6k	313.81	View chart
Carlyle Group Stock (CG)	0.1	$503k	-61%	10k	48.39	View chart
Ishares Russell Mid-cap Value Etf Etf (IWS)	0.1	$494k		3.4k	145.74	View chart
Invesco Qqq Trust Series I Etf (QQQ)	0.1	$494k	-6%	855.00	577.18	View chart
Procter & Gamble Stock (PG)	0.1	$492k	-15%	3.4k	144.44	View chart
Vanguard Small Cap Value Etf Etf (VBR)	0.1	$478k		2.2k	217.25	View chart
Sprott Asset Management Lp Physical Gold Tr Cef (PHYS)	0.1	$461k		13k	35.44	View chart
Ishares Select Dividend Etf Etf (DVY)	0.1	$429k	-38%	2.8k	151.41	View chart
Ishares Trust Ishares 0-1 Year Treasury Bond Etf Etf (SHV)	0.1	$428k	-6%	3.9k	110.39	View chart
Vanguard Large-cap Etf Etf (VV)	0.1	$394k	-71%	1.3k	298.85	View chart
Ishares Msci Acwi Etf Etf (ACWI)	0.1	$391k	-9%	2.8k	138.37	View chart
Ufp Industries Stock (UFPI)	0.1	$373k		4.1k	92.12	View chart
Meta Platforms Inc Cl A Stock (META)	0.1	$361k	-11%	631.00	572.13	View chart
Rio Tinto Adr (RIO)	0.1	$355k		3.8k	93.29	View chart
Digi Intl Stock (DGII)	0.1	$333k		6.9k	48.20	View chart
Ishares Russell 2000 Value Etf Etf (IWN)	0.0	$316k	+5%	1.7k	189.59	View chart
Exelon Corp Stock (EXC)	0.0	$308k		6.3k	49.02	View chart
State Street Industrial Select Sector Spdr Etf Etf (XLI)	0.0	$296k		1.8k	161.73	View chart
Lam Research Corp Stock (LRCX)	0.0	$291k		1.4k	213.66	View chart
State Street Energy Select Sector Spdr Etf Etf (XLE)	0.0	$290k	-48%	4.7k	61.26	View chart
Palantir Technologies Inc Cl A Stock (PLTR)	0.0	$272k	-11%	1.9k	146.28	View chart
Baker Hughes Company Cl A Stock (BKR)	0.0	$261k	NEW	4.3k	61.05	View chart
Ishares Russell 1000 Etf Etf (IWB)	0.0	$260k		730.00	356.56	View chart
Kinross Gold Corp Stock (KGC)	0.0	$259k		8.5k	30.52	View chart
Associated Banc-corp Stock (ASB)	0.0	$259k	-55%	10k	25.86	View chart
Goldman Sachs Group Stock (GS)	0.0	$257k	-13%	304.00	845.99	View chart
State Street Financial Select Sector Spdr Etf Etf (XLF)	0.0	$245k	-20%	5.0k	49.37	View chart
Netflix Stock (NFLX)	0.0	$241k		2.5k	96.15	View chart
Cisco Sys Stock (CSCO)	0.0	$235k	-14%	3.0k	77.59	View chart
Abrdn Physical Gold Shares Etf Etf (SGOL)	0.0	$223k		5.0k	44.62	View chart
Williams Cos Stock (WMB)	0.0	$217k	NEW	3.0k	72.78	View chart
Blackrock Stock (BLK)	0.0	$214k		222.00	961.71	View chart
Wells Fargo & Co Stock (WFC)	0.0	$209k		2.6k	79.61	View chart
State Street Consumer Discretionary Select Sector Spdr Etf Etf (XLY)	0.0	$208k		1.9k	108.98	View chart
Waste Connections Stock (WCN)	0.0	$207k		1.3k	162.44	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 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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