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BEARING POINT CAPITAL, LLC
Period ended Sep 30, 2026 · Latest filing Nov 13, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $773,247,085
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- NVIDIA CORPORATION COM · Stock · 67066G104 · shares: $40,666,941
- APPLE INC COM · Stock · 037833100 · shares: $31,620,915
- PALO ALTO NETWORKS INC COM · Stock · 697435105 · shares: $31,356,103
- DELL TECHNOLOGIES INC CL C · Stock · 24703L202 · shares: $23,475,062
- MICROSOFT CORP COM · Stock · 594918104 · shares: $22,327,563
- HARTFORD MULTIFACTOR DEVELOPED MARKETS (EX-US) ETF · ETF · 518416102 · shares: $19,878,747
- AMAZON COM INC COM · Stock · 023135106 · shares: $17,406,865
- VANECK JUNIOR GOLD MINERS ETF · ETF · 92189F791 · shares: $16,106,263
- ARCHER DANIELS MIDLAND CO COM · Stock · 039483102 · shares: $15,110,380
- VISA INC COM CL A · Stock · 92826C839 · shares: $15,082,158
Reported holdings
206 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| NVIDIA CORPORATION COM | Stock | 67066G104 | — | 178,067 shares | $40,666,941 |
| APPLE INC COM | Stock | 037833100 | — | 94,952 shares | $31,620,915 |
| PALO ALTO NETWORKS INC COM | Stock | 697435105 | — | 78,921 shares | $31,356,103 |
| DELL TECHNOLOGIES INC CL C | Stock | 24703L202 | — | 43,638 shares | $23,475,062 |
| MICROSOFT CORP COM | Stock | 594918104 | — | 43,532 shares | $22,327,563 |
| HARTFORD MULTIFACTOR DEVELOPED MARKETS (EX-US) ETF | ETF | 518416102 | — | 487,822 shares | $19,878,747 |
| AMAZON COM INC COM | Stock | 023135106 | — | 69,865 shares | $17,406,865 |
| VANECK JUNIOR GOLD MINERS ETF | ETF | 92189F791 | — | 141,345 shares | $16,106,263 |
| ARCHER DANIELS MIDLAND CO COM | Stock | 039483102 | — | 190,355 shares | $15,110,380 |
| VISA INC COM CL A | Stock | 92826C839 | — | 41,973 shares | $15,082,158 |
| JPMORGAN CHASE & CO COM | Stock | 46625H100 | — | 45,256 shares | $14,972,042 |
| BROADCOM INC COM | Stock | 11135F101 | — | 41,776 shares | $14,671,313 |
| ALPHABET INC CAP STK CL A | Stock | 02079K305 | — | 42,451 shares | $14,606,540 |
| CLOUDFLARE INC CL A COM | Stock | 18915M107 | — | 37,827 shares | $13,136,561 |
| BANK OF AMER CORP COM | Stock | 060505104 | — | 227,021 shares | $12,356,753 |
| HOWMET AEROSPACE INC COM | Stock | 443201108 | — | 53,929 shares | $12,197,661 |
| EMBRAER S.A. SPONSORED ADS | ADR | 29082A107 | — | 161,851 shares | $12,190,617 |
| WISDOMTREE JAPAN HEDGED EQUITY FUND | ETF | 97717W851 | — | 67,430 shares | $12,174,487 |
| EATON CORP PLC SHS | Stock | G29183103 | — | 27,725 shares | $11,913,710 |
| BHP BILLITON LIMITED SPONSORED ADS | ADR | 088606108 | — | 128,779 shares | $10,925,610 |
| FREEPORT MCMORAN INC CL B | Stock | 35671D857 | — | 153,061 shares | $10,714,270 |
| CHEVRON CORPORATION COM | Stock | 166764100 | — | 50,835 shares | $10,381,015 |
| SUNCOR ENERGY INC NEW COM | Stock | 867224107 | — | 148,107 shares | $10,052,022 |
| ECOLAB INC COM | Stock | 278865100 | — | 36,584 shares | $10,045,235 |
| ALPHABET INC CAP STK CL C | Stock | 02079K107 | — | 27,999 shares | $9,540,379 |
| AMERICAN EXPRESS CO COM | Stock | 025816109 | — | 30,485 shares | $9,270,489 |
| STATE STREET SPDR S&P MIDCAP 400 ETF TRUST | ETF | 78467Y107 | — | 13,477 shares | $8,850,481 |
| VANGUARD FTSE DEVELOPED MARKETS ETF | ETF | 921943858 | — | 119,494 shares | $8,437,471 |
| ELI LILLY & CO COM | Stock | 532457108 | — | 7,288 shares | $8,432,799 |
| SNOWFLAKE INC COM SHS | Stock | 833445109 | — | 24,106 shares | $8,185,433 |
| CHUBB LIMITED COM | Stock | H1467J104 | — | 25,033 shares | $8,141,983 |
| ISHARES MSCI INDIA ETF | ETF | 46429B598 | — | 171,819 shares | $8,020,511 |
| CORTEVA INC COM | Stock | 22052L104 | — | 100,036 shares | $7,767,795 |
| CME GROUP INC COM | Stock | 12572Q105 | — | 29,356 shares | $7,690,685 |
| ARGAN INC COM | Stock | 04010E109 | — | 20,022 shares | $7,567,315 |
| BLOOM ENERGY CORP COM CL A | Stock | 093712107 | — | 27,226 shares | $7,541,057 |
| NEWMONT CORP COM | Stock | 651639106 | — | 65,121 shares | $7,511,056 |
| ISHARES BIOTECHNOLOGY ETF | ETF | 464287556 | — | 35,429 shares | $7,458,867 |
| MARATHON PETE CORP COM | Stock | 56585A102 | — | 18,561 shares | $7,339,391 |
| STRYKER CORPORATION COM | Stock | 863667101 | — | 25,697 shares | $7,076,697 |
| VANGUARD MORNINGSTAR MID-CAP ETF | ETF | 922908629 | — | 88,618 shares | $6,949,424 |
| CONSTELLATION ENERGY CORP COM | Stock | 21037T109 | — | 26,093 shares | $6,628,144 |
| AMERICAN ELEC PWR CO INC COM | Stock | 025537101 | — | 55,448 shares | $6,578,351 |
| VERSIGENT PLC ORDINARY SHARES | Stock | G9600F104 | — | 127,974 shares | $5,751,152 |
| ISHARES CORE S&P 500 ETF | ETF | 464287200 | — | 7,461 shares | $5,714,007 |
| SERVICENOW INC COM | Stock | 81762P102 | — | 42,218 shares | $5,657,634 |
| ISHARES 1-3 YEAR TREASURY BOND ETF | ETF | 464287457 | — | 67,499 shares | $5,480,919 |
| ANTERO RESOURCES CORP COM | Stock | 03674X106 | — | 160,824 shares | $5,369,913 |
| MASTERCARD INCORPORATED CL A | Stock | 57636Q104 | — | 9,493 shares | $5,235,105 |
| SPOTIFY TECHNOLOGY S A SHS | Stock | L8681T102 | — | 10,483 shares | $5,109,205 |
| ACCENTURE PLC IRELAND SHS CLASS A | Stock | G1151C101 | — | 27,265 shares | $4,999,583 |
| DEERE & CO COM | Stock | 244199105 | — | 7,248 shares | $4,867,394 |
| NORTHROP GRUMMAN CORP COM | Stock | 666807102 | — | 10,028 shares | $4,848,337 |
| MERCADOLIBRE INC COM | Stock | 58733R102 | — | 2,792 shares | $4,826,056 |
| VANECK GOLD MINERS ETF | ETF | 92189F106 | — | 54,184 shares | $4,757,355 |
| SOLSTICE ADVANCED MATLS INC COM SHS | Stock | 83443Q103 | — | 75,235 shares | $4,237,235 |
| INVESCO S&P 500 EQUAL WEIGHT ETF | ETF | 46137V357 | — | 20,312 shares | $4,225,302 |
| ISHARES CORE MSCI EAFE ETF | ETF | 46432F842 | — | 42,808 shares | $4,147,239 |
| REPUBLIC SVCS INC COM | Stock | 760759100 | — | 19,291 shares | $4,048,602 |
| STATE STREET SPDR S&P BIOTECH ETF | ETF | 78464A870 | — | 25,344 shares | $3,996,242 |
| ABBVIE INC COM | Stock | 00287Y109 | — | 14,085 shares | $3,684,495 |
| US BANCORP COM NEW | Stock | 902973304 | — | 57,872 shares | $3,342,687 |
| KKR & CO INC COM | Stock | 48251W104 | — | 36,033 shares | $3,289,813 |
| CORNING INC COM | Stock | 219350105 | — | 20,892 shares | $3,212,354 |
| FIRST TRUST RBA AMERICAN INDUSTRIAL RENAISSANCE ETF | ETF | 33738R704 | — | 29,541 shares | $3,049,813 |
| STATE STREET SPDR S&P 500 ETF | ETF | 78462F103 | — | 3,989 shares | $3,042,131 |
| DRIV - GLOBAL X AUTONOMOUS & ELECTRIC VEHICLES ETF | ETF | 37954Y624 | — | 88,647 shares | $2,936,130 |
| EYLD - CAMBRIA EMERGING SHAREHOLDER YIELD ETF | ETF | 132061706 | — | 60,220 shares | $2,866,472 |
| FIRST TRUST DOW JONES SELECT MICROCAP INDEX FUND | ETF | 33718M105 | — | 29,774 shares | $2,606,836 |
| ISHARES RUSSELL 1000 GROWTH ETF | ETF | 464287614 | — | 20,089 shares | $2,516,348 |
| PAVE - GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF | ETF | 37954Y673 | — | 45,310 shares | $2,378,775 |
| VANGUARD S&P 500 ETF | ETF | 922908363 | — | 3,219 shares | $2,256,068 |
| ENBRIDGE INC COM | Stock | 29250N105 | — | 47,221 shares | $2,195,304 |
| CONOCOPHILLIPS COM | Stock | 20825C104 | — | 17,238 shares | $2,157,336 |
| VANGUARD MORNINGSTAR SMALL-CAP ETF | ETF | 922908751 | — | 7,295 shares | $2,075,355 |
| HOME DEPOT INC COM | Stock | 437076102 | — | 7,254 shares | $2,063,690 |
| ISHARES CORE S&P SMALL CAP ETF | ETF | 464287804 | — | 14,784 shares | $2,011,215 |
| SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF | ETF | 808524771 | — | 62,000 shares | $1,951,140 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 084670702 | — | 3,902 shares | $1,943,001 |
| COSTCO WHOLESALE CORPORATION COM | Stock | 22160K105 | — | 2,060 shares | $1,875,300 |
| ISHARES CORE S&P MID-CAP ETF | ETF | 464287507 | — | 24,800 shares | $1,784,360 |
| EXXONMOBIL HOLDINGS CORP COM SHS | Stock | 30233Q108 | — | 10,846 shares | $1,765,187 |
| COCA COLA CO COM | Stock | 191216100 | — | 19,944 shares | $1,716,780 |
| EATON VANCE TAX-MANAGED GLOBAL COM | CEF | 27829F108 | — | 181,100 shares | $1,704,151 |
| GENERAC HLDGS INC COM | Stock | 368736104 | — | 8,116 shares | $1,679,606 |
| WISDOMTREE JAPAN OPPORTUNITIES FUND | ETF | 97717W521 | — | 26,626 shares | $1,581,893 |
| NEXTERA ENERGY INC COM | Stock | 65339F101 | — | 20,412 shares | $1,546,005 |
| LOCKHEED MARTIN CORP COM | Stock | 539830109 | — | 3,031 shares | $1,543,537 |
| EQUINIX INC COM | REIT | 29444U700 | — | 1,516 shares | $1,533,555 |
| STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF | ETF | 81369Y803 | — | 7,688 shares | $1,504,926 |
| Fidelity Bitcoin Fund | ETF | 315948109 | — | 20,466 shares | $1,486,650 |
| ISHARES S&P 500 VALUE ETF | ETF | 464287408 | — | 6,343 shares | $1,447,980 |
| TESLA INC COM | Stock | 88160R101 | — | 3,829 shares | $1,358,567 |
| UNITEDHEALTH GROUP INC COM | Stock | 91324P102 | — | 3,653 shares | $1,340,943 |
| NVENT ELEC PLC SHS | Stock | G6700G107 | — | 8,198 shares | $1,314,713 |
| APTIV PLC COM SHS | Stock | G3265R107 | — | 28,851 shares | $1,241,170 |
| STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF | ETF | 78464A409 | — | 10,028 shares | $1,234,246 |
| PFIZER INC COM | Stock | 717081103 | — | 40,742 shares | $1,161,962 |
| TERNIUM SA SPONSORED ADS | ADR | 880890108 | — | 21,000 shares | $1,140,300 |
| ISHARES TIPS BOND ETF | ETF | 464287176 | — | 10,583 shares | $1,101,055 |