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Bearing Point Capital, LLC

All holdings · as of Dec 31, 2025

183 positions

CompanyClassValueShares% of portfolio
Medtronic plc$978.5K10,1860.2%
FIRST TRUST RBA AMERICAN INDUSTRIAL RENAISSANCE ETF$964.5K9,8100.2%
Morgan Stanley$961.7K5,4170.2%
ISHARES BITCOIN TRUST ETF$931.9K18,7700.1%
EATON VANCE TAX-MANAGED GLOBAL COM$895.8K94,0000.1%
SPDR GOLD SHARES$849.7K2,1440.1%
DOMINION ENERGY, INC$843.7K14,4000.1%
VANGUARD DIVIDEND APPRECIATION ETF$840.4K3,8240.1%
SAP SE SPON ADR$840.2K3,4590.1%
CORVEL CORP$812.0K12,0000.1%
ISHARES RUSSELL 2000 ETF$786.5K3,1950.1%
JOHNSON & JOHNSON$768.6K3,7140.1%
nVent Electric plc$737.0K7,2280.1%
Duke Energy Corp$721.0K6,1510.1%
ISHARES S&P 500 GROWTH ETF$701.6K5,6920.1%
VANGUARD TOTAL STOCK MARKET ETF$698.7K2,0840.1%
VANGUARD S&P 500 ETF$690.5K1,1010.1%
Ternium S.A.TXADR$687.4K18,0000.1%
Regions Financial Corp$684.4K25,2550.1%
PFIZER INC$676.3K27,1620.1%
EDISON INTERNATIONAL$664.4K11,0690.1%
Simon Property Group Inc$661.2K3,5720.1%
ABBOTT LABORATORIES$651.4K5,1990.1%
ISHARES SELECT DIVIDEND ETF$647.1K4,5850.1%
DONALDSON Co INC$643.1K7,2530.1%
ISHARES RUSSELL MIDCAP ETF$635.6K6,6020.1%
FirstEnergy Corp$631.0K14,0950.1%
CATERPILLAR INC$621.0K1,0840.1%
WELLS FARGO & CO PERP PFD CNV A$603.6K4980.1%
TRAVELERS COMPANIES, INC.$585.6K2,0190.1%
ASSOCIATED BANC-CORP$579.5K22,4960.1%
PROCTER & GAMBLE Co$579.4K4,0430.1%
TDIV - FIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUND$570.9K5,8950.1%
INVESCO QQQ TRUST SERIES I$559.0K9100.1%
Equinix Inc$530.9K6930.1%
ISHARES RUSSELL 2000 GROWTH ETF$525.2K1,6260.1%
NORFOLK SOUTHERN CORP$511.9K1,7730.1%
CANADIAN NAT RES LTD COM$488.2K14,4220.1%
RTX Corp$481.4K2,6250.1%
ISHARES RUSSELL MID-CAP VALUE ETF$478.3K3,3910.1%
Anteris Technologies Global Corp.$476.8K95,5600.1%
STANLEY BLACK & DECKER, INC.$476.7K6,4170.1%
Walmart Inc.$475.9K4,2720.1%
VANGUARD SMALL CAP VALUE ETF$469.8K2,2180.1%
Meta Platforms Inc$469.3K7110.1%
ISHARES TRUST ISHARES 0-1 YEAR TREASURY BOND ETF$456.6K4,1450.1%
ISHARES MSCI EAFE ETF$445.6K4,6400.1%
ISHARES MSCI ACWI ETF$443.1K3,1320.1%
STATE STREET SPDR S&P HOMEBUILDERS ETF$430.8K4,1840.1%
SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD TR$429.3K13,0000.1%
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