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Bearing Point Capital, LLC

All holdings · as of Dec 31, 2025

183 positions

CompanyClassValueShares% of portfolio
NVIDIA Corp$35.90M192,4985.6%
Apple Inc.$26.21M96,3994.1%
MICROSOFT CORP$18.52M38,2902.9%
Amazon.com Inc$15.85M68,6542.5%
JPMORGAN CHASE & CO$15.60M48,4172.4%
VANECK JUNIOR GOLD MINERS ETF$15.32M134,6482.4%
Broadcom Inc.$15.07M43,5472.4%
Visa Inc$14.35M40,9112.2%
Palo Alto Networks Inc$13.56M73,6232.1%
Alphabet Inc.$12.81M40,9392.0%
BANK OF AMERICA CORP /DE$12.26M222,8771.9%
AMERICAN EXPRESS CO$11.26M30,4411.8%
Howmet Aerospace Inc.$11.20M54,6191.8%
Archer-Daniels-Midland Co$10.92M190,0001.7%
HARTFORD MULTIFACTOR DEVELOPED MARKETS (EX-US) ETF$10.35M280,0321.6%
ISHARES 1-3 YEAR TREASURY BOND ETF$9.82M118,6151.5%
CME Group Inc$9.53M34,8811.5%
DANAHER CORP /DE$9.36M40,9091.5%
Constellation Energy Corp$9.14M25,8801.4%
Alphabet Inc.$8.98M28,6041.4%
ECOLAB INC.$8.92M33,9851.4%
Cloudflare, Inc.$8.78M44,5391.4%
Argan, Inc.$8.47M27,0201.3%
WISDOMTREE JAPAN HEDGED EQUITY FUND$8.44M58,5311.3%
EMBRAER S.A.EMBJADR$8.42M130,7451.3%
STATE STREET SPDR S&P MIDCAP 400 ETF TRUST$8.33M13,8081.3%
STRYKER CORP$8.15M23,1801.3%
SUNCOR ENERGY INC NEW COM$7.98M179,8441.2%
Accenture plc$7.79M29,0461.2%
BHP Group LtdBHPADR$7.57M125,4251.2%
CHEVRON CORP$7.57M49,6491.2%
Dell Technologies Inc.$7.56M60,0951.2%
Chubb Ltd$7.36M23,5651.1%
iShares MSCI UAE ETF$6.92M128,0951.1%
VANGUARD FTSE DEVELOPED MARKETS ETF$6.83M109,3051.1%
Eaton Corp plc$6.82M21,4181.1%
Trane Technologies plc$6.61M16,9831.0%
Corteva, Inc.$6.49M96,8761.0%
Newmont Corp$6.30M63,1281.0%
ISHARES BIOTECHNOLOGY ETF$5.98M35,4540.9%
VANGUARD MID-CAP ETF$5.92M20,4120.9%
AMERICAN ELECTRIC POWER CO INC$5.87M50,8830.9%
Northrop Grumman Corp$5.60M9,8160.9%
Mastercard Inc$5.14M8,9980.8%
ISHARES CORE S&P 500 ETF$5.00M7,3050.8%
ANTERO RESOURCES Corp$4.94M143,4510.8%
APTIV PLC COM SHS$4.87M64,0190.8%
MercadoLibre, Inc.$4.82M2,3920.8%
Toyota Motor CorporationTMADR$4.55M21,2410.7%
HONEYWELL INTERNATIONAL INC$4.47M22,8930.7%
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