Bearing Point Capital

Bearing Point Capital as of June 30, 2026

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