Bearing Point Capital

Bearing Point Capital as of Dec. 31, 2025

Portfolio Holdings for Bearing Point Capital

Bearing Point Capital holds 183 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Nvidia Corporation Stock (NVDA) 5.6 $36M 193k 186.50
Apple Stock (AAPL) 4.1 $26M 96k 271.86
Microsoft Corp Stock (MSFT) 2.9 $19M 38k 483.62
Amazon Stock (AMZN) 2.5 $16M 69k 230.82
Jpmorgan Chase & Co Stock (JPM) 2.4 $16M 48k 322.22
Vaneck Junior Gold Miners Etf Etf (GDXJ) 2.4 $15M 135k 113.78
Broadcom Stock (AVGO) 2.4 $15M 44k 346.10
Visa Inc Com Cl A Stock (V) 2.2 $14M 41k 350.71
Palo Alto Networks Stock (PANW) 2.1 $14M 74k 184.20
Alphabet Inc Cap Stk Cl A Stock (GOOGL) 2.0 $13M 41k 313.00
Bank America Corp Stock (BAC) 1.9 $12M 223k 55.00
American Express Stock (AXP) 1.8 $11M 30k 369.95
Howmet Aerospace Stock (HWM) 1.8 $11M 55k 205.02
Archer Daniels Midland Stock (ADM) 1.7 $11M 190k 57.49
Hartford Multifactor Developed Markets Etf (RODM) 1.6 $10M 280k 36.98
Ishares 1-3 Year Treasury Bond Etf Etf (SHY) 1.5 $9.8M 119k 82.82
Cme Group Stock (CME) 1.5 $9.5M 35k 273.08
Danaher Corporation Stock (DHR) 1.5 $9.4M 41k 228.92
Constellation Energy Corp Stock (CEG) 1.4 $9.1M 26k 353.27
Alphabet Inc Cap Stk Cl C Stock (GOOG) 1.4 $9.0M 29k 313.80
Ecolab Stock (ECL) 1.4 $8.9M 34k 262.52
Cloudflare Inc Cl A Stock (NET) 1.4 $8.8M 45k 197.15
Argan Stock (AGX) 1.3 $8.5M 27k 313.32
Wisdomtree Japan Hedged Equity Fund Etf (DXJ) 1.3 $8.4M 59k 144.16
Embraer Adr (EMBJ) 1.3 $8.4M 131k 64.37
State Street Spdr S&p Midcap 400 Etf Trust Etf (MDY) 1.3 $8.3M 14k 603.28
Stryker Corporation Stock (SYK) 1.3 $8.1M 23k 351.47
Suncor Energy Stock (SU) 1.2 $8.0M 180k 44.36
Accenture Plc Ireland Shs Class A Stock (ACN) 1.2 $7.8M 29k 268.30
Bhp Group Adr (BHP) 1.2 $7.6M 125k 60.37
Chevron Corporation Stock (CVX) 1.2 $7.6M 50k 152.41
Dell Technologies Inc Cl C Stock (DELL) 1.2 $7.6M 60k 125.88
Chubb Stock (CB) 1.1 $7.4M 24k 312.12
Ishares Msci India Etf Etf (INDA) 1.1 $6.9M 128k 54.05
Vanguard Ftse Developed Markets Etf Etf (VEA) 1.1 $6.8M 109k 62.47
Eaton Corp Stock (ETN) 1.1 $6.8M 21k 318.51
Trane Technologies Stock (TT) 1.0 $6.6M 17k 389.20
Corteva Stock (CTVA) 1.0 $6.5M 97k 67.03
Newmont Corp Stock (NEM) 1.0 $6.3M 63k 99.85
Ishares Biotechnology Etf Etf (IBB) 0.9 $6.0M 36k 168.77
Vanguard Mid-cap Etf Etf (VO) 0.9 $5.9M 20k 290.22
American Elec Pwr Stock (AEP) 0.9 $5.9M 51k 115.31
Northrop Grumman Corp Stock (NOC) 0.9 $5.6M 9.8k 570.21
Mastercard Incorporated Cl A Stock (MA) 0.8 $5.1M 9.0k 570.88
Ishares Core S&p 500 Etf Etf (IVV) 0.8 $5.0M 7.3k 684.94
Antero Resources Corp Stock (AR) 0.8 $4.9M 144k 34.46
Aptiv Stock (APTV) 0.8 $4.9M 64k 76.09
Mercadolibre Stock (MELI) 0.8 $4.8M 2.4k 2014.26
Toyota Motor Corp Ads Adr (TM) 0.7 $4.5M 21k 214.06
Honeywell Intl Stock (HON) 0.7 $4.5M 23k 195.09
Invesco S&p 500 Equal Weight Etf Etf (RSP) 0.7 $4.5M 23k 191.56
Kkr & Co Stock (KKR) 0.7 $4.2M 33k 127.48
Spotify Technology S A Stock (SPOT) 0.6 $4.1M 7.1k 580.71
Republic Svcs Stock (RSG) 0.6 $4.0M 19k 211.93
State Street Spdr S&p 500 Etf Etf (SPY) 0.6 $3.8M 5.6k 681.92
Veev - Veeva Sys Stock (VEEV) 0.6 $3.6M 16k 223.23
Vanguard Healthcare ETF Etf (VHT) 0.6 $3.5M 12k 287.85
Astera Labs Stock (ALAB) 0.5 $3.5M 21k 166.36
Global X Robotics & Artificial Intelligence Etf Etf (BOTZ) 0.5 $3.5M 97k 36.23
Ishares Core Msci Eafe Etf Etf (IEFA) 0.5 $3.4M 38k 89.46
Us Bancorp Stock (USB) 0.5 $3.4M 63k 53.36
Abbvie Stock (ABBV) 0.5 $3.3M 15k 228.49
iShares MSCI Germany ETF Etf (EWG) 0.5 $3.2M 75k 42.50
Eli Lilly & Co Stock (LLY) 0.5 $3.0M 2.8k 1074.68
Canadian Pacific Kansas City Stock (CP) 0.5 $3.0M 40k 73.63
Home Depot Stock (HD) 0.4 $2.7M 7.8k 344.10
State Street Spdr S&p Biotech Etf Etf (XBI) 0.4 $2.6M 21k 121.93
Ishares Russell 1000 Growth Etf Etf (IWF) 0.4 $2.5M 5.2k 473.30
Enbridge Stock (ENB) 0.3 $2.2M 45k 47.83
Vanguard Short-term Treasury Etf Etf (VGSH) 0.3 $2.1M 36k 58.73
Corning Stock (GLW) 0.3 $2.1M 24k 87.56
Vanguard Small-cap Etf Etf (VB) 0.3 $2.1M 8.0k 257.95
Ishares Core S&p Small Cap Etf Etf (IJR) 0.3 $2.0M 17k 120.18
Costco Wholesale Corporation Stock (COST) 0.3 $1.9M 2.2k 862.34
Berkshire Hathaway Inc Del Cl B Stock (BRK.B) 0.3 $1.8M 3.6k 502.65
Schwab Fundamental U.s. Large Company Etf Etf (FNDX) 0.3 $1.8M 66k 27.21
Unitedhealth Group Stock (UNH) 0.3 $1.7M 5.2k 330.11
Conocophillips Stock (COP) 0.3 $1.6M 18k 93.61
Marathon Pete Corp Stock (MPC) 0.3 $1.6M 10k 162.63
Carlyle Group Stock (CG) 0.3 $1.6M 27k 59.11
Nextera Energy Stock (NEE) 0.2 $1.5M 19k 80.28
Lockheed Martin Corp Stock (LMT) 0.2 $1.5M 3.1k 483.67
Vanguard Large-cap Etf Etf (VV) 0.2 $1.5M 4.7k 314.80
INDY - ishares India 50 Etf (INDY) 0.2 $1.4M 29k 49.29
Ishares Core S&p Mid-cap Etf Etf (IJH) 0.2 $1.4M 22k 66.00
State Street Technology Select Sector Spdr Etf Etf (XLK) 0.2 $1.4M 9.8k 143.97
Coca Cola Stock (KO) 0.2 $1.4M 20k 69.91
Tesla Stock (TSLA) 0.2 $1.3M 3.0k 449.72
Ishares US Oil & Gas Exp. & Prod. Etf (IEO) 0.2 $1.3M 15k 89.26
Exxon Mobil Corp Stock (XOM) 0.2 $1.3M 11k 120.34
Ishares Tips Bond Etf Etf (TIP) 0.2 $1.2M 11k 109.91
Mcdonalds Corp Stock (MCD) 0.2 $1.2M 4.1k 305.63
Fidelity Bitcoin Fund Etf (FBTC) 0.2 $1.2M 16k 76.23
Lincoln Natl Corp Ind Stock (LNC) 0.2 $1.2M 27k 44.53
Vanguard Russell 1000 Growth Etf Etf (VONG) 0.2 $1.2M 9.5k 121.75
Ishares Core S&p U.s. Growth Etf Etf (IUSG) 0.2 $1.1M 6.7k 167.94
Ishares S&p 500 Value Etf Etf (IVE) 0.2 $1.1M 5.2k 212.07
Ishares Russell Mid-cap Growth Etf Etf (IWP) 0.2 $1.1M 7.9k 136.94
Astrazeneca Plc Ord Adr (AZN) 0.2 $1.1M 12k 91.93
Wisdomtree Japan Opportunities Fund Etf (OPPJ) 0.2 $1.0M 22k 46.40
Medtronic Stock (MDT) 0.2 $979k 10k 96.06
First Trust Rba American Industrial Renaissance Etf Etf (AIRR) 0.2 $965k 9.8k 98.32
Morgan Stanley Stock (MS) 0.2 $962k 5.4k 177.53
Ishares Bitcoin Trust Etf Etf (IBIT) 0.1 $932k 19k 49.65
Eaton Vance Tax-managed Global Cef (EXG) 0.1 $896k 94k 9.53
Spdr Gold Shares Etf (GLD) 0.1 $850k 2.1k 396.31
Dominion Energy Stock (D) 0.1 $844k 14k 58.59
Vanguard Dividend Appreciation Etf Etf (VIG) 0.1 $840k 3.8k 219.78
Sap Se Adr (SAP) 0.1 $840k 3.5k 242.91
Corvel Corp Stock (CRVL) 0.1 $812k 12k 67.67
Ishares Russell 2000 Etf Etf (IWM) 0.1 $787k 3.2k 246.16
Johnson & Johnson Stock (JNJ) 0.1 $769k 3.7k 206.95
Nvent Electric Stock (NVT) 0.1 $737k 7.2k 101.97
Duke Energy Corp Stock (DUK) 0.1 $721k 6.2k 117.21
Ishares S&p 500 Growth Etf Etf (IVW) 0.1 $702k 5.7k 123.26
Vanguard Total Stock Market Etf Etf (VTI) 0.1 $699k 2.1k 335.27
Vanguard S&p 500 Etf Etf (VOO) 0.1 $691k 1.1k 627.13
Ternium Sa Adr (TX) 0.1 $687k 18k 38.19
Regions Financial Corp Stock (RF) 0.1 $684k 25k 27.10
Pfizer Stock (PFE) 0.1 $676k 27k 24.90
Edison Intl Stock (EIX) 0.1 $664k 11k 60.02
Simon Ppty Group Reit (SPG) 0.1 $661k 3.6k 185.11
Abbott Labs Stock (ABT) 0.1 $651k 5.2k 125.29
Ishares Select Dividend Etf Etf (DVY) 0.1 $647k 4.6k 141.14
Donaldson Stock (DCI) 0.1 $643k 7.3k 88.66
Ishares Russell Midcap Etf Etf (IWR) 0.1 $636k 6.6k 96.27
Firstenergy Corp Stock (FE) 0.1 $631k 14k 44.77
Caterpillar Stock (CAT) 0.1 $621k 1.1k 572.87
Wells Fargo & Co Perp Pfd Cnv A Convertible Preferred (WFC.PL) 0.1 $604k 498.00 1212.00
Travelers Companies Stock (TRV) 0.1 $586k 2.0k 290.06
Associated Banc-corp Stock (ASB) 0.1 $580k 23k 25.76
Procter & Gamble Stock (PG) 0.1 $579k 4.0k 143.31
Tdiv - First Trust Nasdaq Technology Dividend Index Fund Etf (TDIV) 0.1 $571k 5.9k 96.84
Invesco Qqq Trust Series I Etf (QQQ) 0.1 $559k 910.00 614.31
Equinix Reit (EQIX) 0.1 $531k 693.00 766.16
Ishares Russell 2000 Growth Etf Etf (IWO) 0.1 $525k 1.6k 323.01
Norfolk Southn Corp Stock (NSC) 0.1 $512k 1.8k 288.72
Canadian Nat Res Stock (CNQ) 0.1 $488k 14k 33.85
Rtx Corporation Stock (RTX) 0.1 $481k 2.6k 183.40
Ishares Russell Mid-cap Value Etf Etf (IWS) 0.1 $478k 3.4k 141.05
Anteris Technologies Global Stock (AVR) 0.1 $477k 96k 4.99
Stanley Black & Decker Stock (SWK) 0.1 $477k 6.4k 74.28
Walmart Stock (WMT) 0.1 $476k 4.3k 111.41
Vanguard Small Cap Value Etf Etf (VBR) 0.1 $470k 2.2k 211.79
Meta Platforms Inc Cl A Stock (META) 0.1 $469k 711.00 660.09
Ishares Trust Ishares 0-1 Year Treasury Bond Etf Etf (SHV) 0.1 $457k 4.1k 110.15
Ishares Msci Eafe Etf Etf (EFA) 0.1 $446k 4.6k 96.03
Ishares Msci Acwi Etf Etf (ACWI) 0.1 $443k 3.1k 141.49
State Street Spdr S&p Homebuilders Etf Etf (XHB) 0.1 $431k 4.2k 102.96
Sprott Asset Management Lp Physical Gold Tr Cef (PHYS) 0.1 $429k 13k 33.02
Solstice Advanced Matls Stock (SOLS) 0.1 $413k 8.5k 48.58
State Street Energy Select Sector Spdr Etf Etf (XLE) 0.1 $408k 9.1k 44.71
At&t Stock (T) 0.1 $378k 15k 24.84
Palantir Technologies Inc Cl A Stock (PLTR) 0.1 $374k 2.1k 177.75
Ufp Industries Stock (UFPI) 0.1 $369k 4.1k 91.05
iShares MSCI Brazil ETF Etf (EWZ) 0.1 $355k 11k 31.77
State Street Financial Select Sector Spdr Etf Etf (XLF) 0.1 $342k 6.2k 54.77
Goldman Sachs Group Stock (GS) 0.0 $308k 350.00 879.00
Rio Tinto Adr (RIO) 0.0 $304k 3.8k 80.03
Digi Intl Stock (DGII) 0.0 $303k 7.0k 43.29
State Street Industrial Select Sector Spdr Etf Etf (XLI) 0.0 $289k 1.9k 155.12
Ishares Russell 2000 Value Etf Etf (IWN) 0.0 $286k 1.6k 181.21
Exelon Corp Stock (EXC) 0.0 $274k 6.3k 43.59
Ishares Russell 1000 Etf Etf (IWB) 0.0 $273k 730.00 373.44
Cisco Sys Stock (CSCO) 0.0 $272k 3.5k 77.03
State Street Spdr S&p Aerospace & Defense Etf Etf (XAR) 0.0 $253k 1.1k 241.24
Freeport-mcmoran Inc Cl B Stock (FCX) 0.0 $252k 5.0k 50.79
Wells Fargo & Co Stock (WFC) 0.0 $245k 2.6k 93.20
Kinross Gold Corp Stock (KGC) 0.0 $239k 8.5k 28.16
Blackrock Stock (BLK) 0.0 $238k 222.00 1070.34
Netflix Stock (NFLX) 0.0 $235k 2.5k 93.76
Lam Research Corp Stock (LRCX) 0.0 $234k 1.4k 171.18
Global X Silver Miners Etf Etf (SIL) 0.0 $231k 2.8k 83.52
State Street Consumer Discretionary Select Sector Spdr Etf Etf (XLY) 0.0 $228k 1.9k 119.41
Waste Connections Stock (WCN) 0.0 $224k 1.3k 175.36
First Trust Cybersecurity ETF Etf (CIBR) 0.0 $223k 3.1k 71.45
Zscaler Stock (ZS) 0.0 $219k 973.00 224.92
Servicenow Stock (NOW) 0.0 $211k 1.4k 153.19
Salesforce Stock (CRM) 0.0 $210k 794.00 264.91
Oracle Corp Stock (ORCL) 0.0 $209k 1.1k 194.91
Abrdn Physical Gold Shares Etf Etf (SGOL) 0.0 $206k 5.0k 41.08
Tractor Supply Stock (TSCO) 0.0 $203k 4.1k 50.01
Crown Castle Reit (CCI) 0.0 $203k 2.3k 88.87