Institutions / Bearing Point Capital, LLC
Bearing Point Capital, LLC
CIK 2052916 · Institution · as of Dec 31, 2025
Portfolio value
$639.67M
Positions
183
As of
Dec 31, 2025
Top holdings
Dec 31, 2025View all 183 →
| Company | Value | % of portfolio |
|---|---|---|
| NVIDIA Corp | $35.90M | 5.6% |
| Apple Inc. | $26.21M | 4.1% |
| Microsoft Corp | $18.52M | 2.9% |
| Amazon.com Inc | $15.85M | 2.5% |
| JPMorgan Chase & Co | $15.60M | 2.4% |
| VanEck Junior Gold Miners ETF | $15.32M | 2.4% |
| Broadcom Inc. | $15.07M | 2.4% |
| Visa Inc | $14.35M | 2.2% |
| Palo Alto Networks Inc | $13.56M | 2.1% |
| Alphabet Inc. | $12.81M | 2.0% |
| Bank of America Corp /De | $12.26M | 1.9% |
| American Express Co | $11.26M | 1.8% |
| Howmet Aerospace Inc. | $11.20M | 1.8% |
| Archer-Daniels-Midland Co | $10.92M | 1.7% |
| Hartford Multifactor Developed Markets (Ex-Us) ETF | $10.35M | 1.6% |
| iShares 1-3 Year Treasury Bond ETF | $9.82M | 1.5% |
| CME Group Inc | $9.53M | 1.5% |
| Danaher Corp /De | $9.36M | 1.5% |
| Constellation Energy Corp | $9.14M | 1.4% |
| Alphabet Inc. | $8.98M | 1.4% |
| Ecolab Inc. | $8.92M | 1.4% |
| Cloudflare, Inc. | $8.78M | 1.4% |
| Argan, Inc. | $8.47M | 1.3% |
| WisdomTree Japan Hedged Equity Fund | $8.44M | 1.3% |
| Embraer S.A.EMBJ | $8.42M | 1.3% |
Activity
Dec 31, 2025
InsidersInstitutions
This fund's 13F position changes — what it's buying and selling.No quarter-over-quarter changes yet — position changes appear once we've ingested two consecutive 13F filings for this manager. We currently hold 1 quarter of holdings.