Back to BEARING POINT CAPITAL, LLC

Bearing Point Capital, LLC

All holdings · as of Dec 31, 2025

183 positions

CompanyClassValueShares% of portfolio
Solstice Advanced Materials Inc.$413.3K8,5070.1%
STATE STREET ENERGY SELECT SECTOR SPDR ETF$408.2K9,1300.1%
AT&T INC.$378.2K15,2250.1%
Palantir Technologies Inc$373.8K2,1030.1%
UFP INDUSTRIES INC$368.8K4,0500.1%
iShares MSCI Brazil ETF$354.5K11,1590.1%
STATE STREET FINANCIAL SELECT SECTOR SPDR ETF$342.2K6,2480.1%
THE GOLDMAN SACHS GROUP, INC.$307.6K3500.0%
RIO TINTO PLC SPONSORED ADR$304.1K3,8000.0%
DIGI INTERNATIONAL INC$303.0K7,0000.0%
STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF$289.3K1,8650.0%
ISHARES RUSSELL 2000 VALUE ETF$285.9K1,5780.0%
Exelon Corp$274.1K6,2870.0%
ISHARES RUSSELL 1000 ETF$272.6K7300.0%
CISCO SYSTEMS, INC.$271.7K3,5270.0%
STATE STREET SPDR S&P AEROSPACE & DEFENSE ETF$253.3K1,0500.0%
FREEPORT-MCMORAN INC$251.5K4,9520.0%
WELLS FARGO & COMPANY/MN$244.5K2,6230.0%
KINROSS GOLD CORP COM$239.4K8,5000.0%
BlackRock, Inc.$237.6K2220.0%
Netflix Inc$235.3K2,5100.0%
LAM RESEARCH CORP$233.7K1,3650.0%
GLOBAL X SILVER MINERS ETF$230.9K2,7650.0%
STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR SPDR ETF$228.1K1,9100.0%
Waste Connections Inc$223.6K1,2750.0%
First Trust Cybersecurity ETF$223.2K3,1240.0%
Zscaler, Inc.$218.8K9730.0%
ServiceNow Inc$211.4K1,3800.0%
Salesforce Inc$210.3K7940.0%
ORACLE CORP$209.3K1,0740.0%
ABRDN PHYSICAL GOLD SHARES ETF$205.7K5,0070.0%
TRACTOR SUPPLY CO /DE$203.0K4,0600.0%
Crown Castle Inc$202.6K2,2800.0%
← PrevPage 4 of 4Next →