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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) |
|---|---|---|---|---|---|
| TARGET CORP COM | Stock | 87612E106 | — | 1,375 shares | $215,449 |
| NETFLIX INC. COM | Stock | 64110L106 | — | 3,090 shares | $215,002 |
| WILLIAMS COS INC COM | Stock | 969457100 | — | 3,113 shares | $211,591 |
| STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR SPDR ETF | ETF | 81369Y407 | — | 1,910 shares | $207,884 |
| ISHARES MSCI EAFE ETF | ETF | 464287465 | — | 1,974 shares | $205,079 |
| KINROSS GOLD CORP COM | Stock | 496902404 | — | 8,500 shares | $204,680 |