Bearing Point Capital

Bearing Point Capital as of March 31, 2026

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