Bearing Point Capital, Llc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$638.4M
Q ending 2026-03-31
Prior quarter
$639.7M
Q ending 2025-12-31
Change
-0.2% QoQ · +35.8% YoY
Positions
166
reported holdings
Largest positions
Top 100 of 166 reported positions by value, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Nvidia Corporation Com | NVDA | Shares | $31.8M | 182K |
| Apple Inc Com | AAPL | Shares | $24.0M | 95K |
| Hartford Multifactor Developed Mar | RODM | Shares | $16.7M | 423K |
| Vaneck Junior Gold Miners Etf | GDXJ | Shares | $16.2M | 135K |
| Microsoft Corp Com | MSFT | Shares | $15.1M | 41K |
| Amazon Com Inc Com | AMZN | Shares | $14.6M | 70K |
| Archer Daniels Midland Co Com | ADM | Shares | $13.8M | 190K |
| Jpmorgan Chase & Co Com | JPM | Shares | $13.1M | 45K |
| Broadcom Inc Com | AVGO | Shares | $12.9M | 42K |
| Visa Inc Com Cl A | V | Shares | $12.6M | 42K |
| Howmet Aerospace Inc Com | HWM | Shares | $12.5M | 54K |
| Palo Alto Networks Inc Com | PANW | Shares | $12.5M | 78K |
| Alphabet Inc Cap Stk Cl A | GOOGL | Shares | $11.8M | 41K |
| Bank Of Amer Corp Com | BAC | Shares | $10.9M | 223K |
| Argan Inc Com | AGX | Shares | $10.8M | 20K |
| Cme Group Inc Com | CME | Shares | $10.6M | 36K |
| Ishares 1-3 Year Treasury Bond Etf | SHY | Shares | $10.5M | 128K |
| Wisdomtree Japan Hedged Equity Fun | DXJ | Shares | $10.4M | 66K |
| Chevron Corporation Com | CVX | Shares | $10.4M | 50K |
| Dell Technologies Inc Cl C | DELL | Shares | $9.9M | 60K |
| Suncor Energy Inc New Com | SU | Shares | $9.8M | 148K |
| Cloudflare Inc Cl A Com | NET | Shares | $9.3M | 45K |
| Ecolab Inc Com | ECL | Shares | $9.3M | 35K |
| Bhp Billiton Limited Sponsored Ads | BHP | Shares | $9.3M | 128K |
| American Express Co Com | AXP | Shares | $9.1M | 30K |
| Freeport Mcmoran Inc Cl B | FCX | Shares | $8.6M | 147K |
| State Street Spdr S&P Midcap 400 E | MDY | Shares | $8.5M | 14K |
| Ishares Msci India Etf | INDA | Shares | $8.4M | 179K |
| Corteva Inc Com | CTVA | Shares | $8.3M | 99K |
| Alphabet Inc Cap Stk Cl C | GOOG | Shares | $8.1M | 28K |
| Eaton Corp Plc Shs | Shares | $8.1M | 23K | |
| Stryker Corporation Com | SYK | Shares | $8.0M | 24K |
| Chubb Ltd Switz Com | Shares | $7.9M | 24K | |
| Embraer S.A. Sponsored Ads | EMBJ | Shares | $7.9M | 133K |
| Constellation Energy Corp Com | CEG | Shares | $7.1M | 25K |
| Newmont Corp Com | NEM | Shares | $7.0M | 65K |
| Vanguard Ftse Developed Markets Et | VEA | Shares | $7.0M | 108K |
| American Elec Pwr Co Inc Com | AEP | Shares | $6.9M | 53K |
| Northrop Grumman Corp Com | NOC | Shares | $6.8M | 10K |
| Antero Resources Corp Com | AR | Shares | $6.7M | 159K |
| Accenture Plc Ireland Shs Class A | Shares | $6.5M | 33K | |
| Ishares Biotechnology Etf | IBB | Shares | $5.9M | 35K |
| Vanguard Mid-Cap Etf | VO | Shares | $5.8M | 20K |
| Aptiv Plc Com Shs | Shares | $5.5M | 80K | |
| Honeywell Intl Inc Com | HONGBP | Shares | $5.3M | 24K |
| Solstice Advanced Matls Inc Com Sh | SOLS | Shares | $5.2M | 69K |
| Danaher Corp Del Com | DHR | Shares | $5.2M | 27K |
| Marathon Pete Corp Com | MPC | Shares | $5.2M | 21K |
| Spotify Technology S A Shs | Shares | $5.0M | 10K | |
| Mercadolibre Inc Com | MELI | Shares | $4.8M | 3K |
| Mastercard Incorporated Cl A | MA | Shares | $4.6M | 9K |
| Toyota Motor Corp Ads | TM | Shares | $4.5M | 22K |
| Ishares Core S&P 500 Etf | IVV | Shares | $4.5M | 7K |
| Republic Svcs Inc Com | RSG | Shares | $4.2M | 19K |
| Kkr & Co Inc Com | KKR | Shares | $4.0M | 43K |
| Snowflake Inc Com Shs | SNOW | Shares | $3.7M | 25K |
| Invesco S&P 500 Equal Weight Etf | RSP | Shares | $3.7M | 19K |
| State Street Spdr S&P Aerospace & | XAR | Shares | $3.6M | 14K |
| Servicenow Inc Com | NOW | Shares | $3.5M | 34K |
| Us Bancorp Com New | USB | Shares | $3.3M | 63K |
| Ishares Core Msci Eafe Etf | IEFA | Shares | $3.2M | 35K |
| Abbvie Inc Com | ABBV | Shares | $3.2M | 15K |
| State Street Spdr S&P Biotech Etf | XBI | Shares | $3.0M | 23K |
| Corning Inc Com | GLW | Shares | $2.8M | 21K |
| State Street Spdr S&P 500 Etf | SPY | Shares | $2.6M | 4K |
| Eli Lilly & Co Com | LLY | Shares | $2.6M | 3K |
| Enbridge Inc Com | ENB | Shares | $2.5M | 46K |
| Home Depot Inc Com | HD | Shares | $2.5M | 8K |
| Conocophillips Com | COP | Shares | $2.4M | 18K |
| Ishares Russell 1000 Growth Etf | IWF | Shares | $2.2M | 5K |
| Costco Wholesale Corporation Com | COST | Shares | $2.1M | 2K |
| Berkshire Hathaway Inc Del Cl B Ne | BRK/B | Shares | $1.9M | 4K |
| Lockheed Martin Corp Com | LMT | Shares | $1.9M | 3K |
| Vanguard Small-Cap Etf | VB | Shares | $1.9M | 7K |
| Fidelity Bitcoin Fund | FBTC | Shares | $1.8M | 31K |
| Ishares Core S&P Small Cap Etf | IJR | Shares | $1.8M | 15K |
| Schwab Fundamental U.S. Large Comp | FNDX | Shares | $1.8M | 66K |
| Nextera Energy Inc Com | NEE | Shares | $1.8M | 19K |
| Aerovironment Inc Com | AVAV | Shares | $1.8M | 10K |
| Vanguard S&P 500 Etf | VOO | Shares | $1.7M | 3K |
| Ishares Core S&P Mid-Cap Etf | IJH | Shares | $1.7M | 25K |
| State Street Technology Select Sec | XLK | Shares | $1.6M | 12K |
| Vanguard Short-Term Treasury Etf | VGSH | Shares | $1.6M | 28K |
| Exxon Mobil Corp Com | XOM | Shares | $1.6M | 9K |
| Coca Cola Co Com | KO | Shares | $1.5M | 20K |
| Wisdomtree Japan Opportunities Fun | OPPJ | Shares | $1.4M | 25K |
| Mcdonalds Corp Com | MCD | Shares | $1.2M | 4K |
| First Trust Rba American Industria | AIRR | Shares | $1.2M | 11K |
| Ishares Tips Bond Etf | TIP | Shares | $1.2M | 11K |
| Astrazeneca Plc Ord | Shares | $1.2M | 6K | |
| Tesla Inc Com | TSLA | Shares | $1.1M | 3K |
| Ishares S&P 500 Value Etf | IVE | Shares | $1.1M | 5K |
| Ishares Russell Mid-Cap Growth Etf | IWP | Shares | $1.0M | 8K |
| Lincoln Natl Corp Ind Com | LNC | Shares | $944K | 27K |
| Unitedhealth Group Inc Com | UNH | Shares | $937K | 3K |
| Nvent Elec Plc Shs | Shares | $930K | 8K | |
| Medtronic Plc Shs | Shares | $926K | 11K | |
| Spdr Gold Shares | GLD | Shares | $923K | 2K |
| Dominion Energy Inc Com | D | Shares | $890K | 14K |
| Johnson & Johnson Com | JNJ | Shares | $874K | 4K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.