BEARING POINT CAPITAL, LLC - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on February 10, 2026, for the 2025 Q4 period, BEARING POINT CAPITAL, LLC held in its portfolio 183 assets valued at $639,666,691 (i.e. $639.67M).
The most valuable assets in the portfolio included: NVIDIA CORPORATION COM ($35.90M), APPLE INC COM ($26.21M), and MICROSOFT CORP COM ($18.52M).
The chart below shows the top 10 valuable assets, and the table below shows the top 183 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
BEARING POINT CAPITAL, LLC - Stock Holdings in 13F Filings (SEC)
Items per page:
25
0 of 0
| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| NVIDIA CORPORATION COM | 192498 | 35900877 | Stock |
| APPLE INC COM | 96399 | 26207032 | Stock |
| MICROSOFT CORP COM | 38290 | 18517810 | Stock |
| AMAZON COM INC COM | 68654 | 15846716 | Stock |
| JPMORGAN CHASE & CO COM | 48417 | 15600926 | Stock |
| VANECK JUNIOR GOLD MINERS ETF | 134648 | 15320249 | ETF |
| BROADCOM INC COM | 43547 | 15071617 | Stock |
| VISA INC COM CL A | 40911 | 14347897 | Stock |
| PALO ALTO NETWORKS INC COM | 73623 | 13561357 | Stock |
| ALPHABET INC CAP STK CL A | 40939 | 12813907 | Stock |
| BANK AMERICA CORP COM | 222877 | 12258235 | Stock |
| AMERICAN EXPRESS CO COM | 30441 | 11261648 | Stock |
| HOWMET AEROSPACE INC COM | 54619 | 11197987 | Stock |
| ARCHER DANIELS MIDLAND CO COM | 190000 | 10923100 | Stock |
| HARTFORD MULTIFACTOR DEVELOPED MARKETS (EX-US) ETF | 280032 | 10354183 | ETF |
| ISHARES 1-3 YEAR TREASURY BOND ETF | 118615 | 9823694 | ETF |
| CME GROUP INC COM | 34881 | 9525303 | Stock |
| DANAHER CORPORATION COM | 40909 | 9364888 | Stock |
| CONSTELLATION ENERGY CORP COM | 25880 | 9142628 | Stock |
| ALPHABET INC CAP STK CL C | 28604 | 8975935 | Stock |
| ECOLAB INC COM | 33985 | 8921742 | Stock |
| CLOUDFLARE INC CL A COM | 44539 | 8780864 | Stock |
| ARGAN INC COM | 27020 | 8465906 | Stock |
| WISDOMTREE JAPAN HEDGED EQUITY FUND | 58531 | 8437829 | ETF |
| EMBRAER S.A. SPONSORED ADS | 130745 | 8416056 | ADR |
| STATE STREET SPDR S&P MIDCAP 400 ETF TRUST | 13808 | 8330090 | ETF |
| STRYKER CORPORATION COM | 23180 | 8147075 | Stock |
| SUNCOR ENERGY INC NEW COM | 179844 | 7977880 | Stock |
| ACCENTURE PLC IRELAND SHS CLASS A | 29046 | 7793042 | Stock |
| BHP GROUP LTD SPONSORED ADS | 125425 | 7571907 | ADR |
| CHEVRON CORPORATION COM | 49649 | 7567004 | Stock |
| DELL TECHNOLOGIES INC CL C | 60095 | 7564759 | Stock |
| CHUBB LIMITED COM | 23565 | 7355108 | Stock |
| ISHARES MSCI INDIA ETF | 128095 | 6923535 | ETF |
| VANGUARD FTSE DEVELOPED MARKETS ETF | 109305 | 6828283 | ETF |
| EATON CORP PLC SHS | 21418 | 6821847 | Stock |
| TRANE TECHNOLOGIES PLC SHS | 16983 | 6609784 | Stock |
| CORTEVA INC COM | 96876 | 6493598 | Stock |
| NEWMONT CORP COM | 63128 | 6303331 | Stock |
| ISHARES BIOTECHNOLOGY ETF | 35454 | 5983572 | ETF |
| VANGUARD MID-CAP ETF | 20412 | 5923971 | ETF |
| AMERICAN ELEC PWR CO INC COM | 50883 | 5867319 | Stock |
| NORTHROP GRUMMAN CORP COM | 9816 | 5597181 | Stock |
| MASTERCARD INCORPORATED CL A | 8998 | 5136778 | Stock |
| ISHARES CORE S&P 500 ETF | 7305 | 5003487 | ETF |
| ANTERO RESOURCES CORP COM | 143451 | 4943321 | Stock |
| APTIV PLC COM SHS | 64019 | 4871206 | Stock |
| MERCADOLIBRE INC COM | 2392 | 4818110 | Stock |
| TOYOTA MOTOR CORP ADS | 21241 | 4546848 | ADR |
| HONEYWELL INTL INC COM | 22893 | 4466195 | Stock |
| INVESCO S&P 500 EQUAL WEIGHT ETF | 23262 | 4456069 | ETF |
| KKR & CO INC COM | 32711 | 4169998 | Stock |
| SPOTIFY TECHNOLOGY S A SHS | 7124 | 4136978 | Stock |
| REPUBLIC SVCS INC COM | 18741 | 3971780 | Stock |
| STATE STREET SPDR S&P 500 ETF | 5601 | 3819434 | ETF |
| VEEV - VEEVA SYS INC | 16228 | 3622576 | Stock |
| Vanguard Healthcare ETF | 12262 | 3529617 | ETF |
| ASTERA LABS INC COM | 21145 | 3517682 | Stock |
| GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE ETF | 96625 | 3500724 | ETF |
| ISHARES CORE MSCI EAFE ETF | 38150 | 3412899 | ETF |
| US BANCORP COM NEW | 63064 | 3365095 | Stock |
| ABBVIE INC COM | 14552 | 3324986 | Stock |
| iShares MSCI Germany ETF | 75027 | 3188648 | ETF |
| ELI LILLY & CO COM | 2777 | 2984386 | Stock |
| CANADIAN PACIFIC KANSAS CITY COM | 40386 | 2973621 | Stock |
| HOME DEPOT INC COM | 7769 | 2673313 | Stock |
| STATE STREET SPDR S&P BIOTECH ETF | 21352 | 2603449 | ETF |
| ISHARES RUSSELL 1000 GROWTH ETF | 5240 | 2480092 | ETF |
| ENBRIDGE INC COM | 45232 | 2163447 | Stock |
| VANGUARD SHORT-TERM TREASURY ETF | 36200 | 2126026 | ETF |
| CORNING INC COM | 24274 | 2125431 | Stock |
| VANGUARD SMALL-CAP ETF | 7955 | 2051992 | ETF |
| ISHARES CORE S&P SMALL CAP ETF | 16733 | 2010972 | ETF |
| COSTCO WHOLESALE CORPORATION COM | 2164 | 1866104 | Stock |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 3622 | 1820598 | Stock |
| SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF | 65900 | 1793139 | ETF |
| UNITEDHEALTH GROUP INC COM | 5234 | 1727796 | Stock |
| CONOCOPHILLIPS COM | 17570 | 1644728 | Stock |
| MARATHON PETE CORP COM | 10013 | 1628414 | Stock |
| CARLYLE GROUP INC COM | 27323 | 1615063 | Stock |
| NEXTERA ENERGY INC COM | 19105 | 1533749 | Stock |
| LOCKHEED MARTIN CORP COM | 3120 | 1509050 | Stock |
| VANGUARD LARGE-CAP ETF | 4664 | 1468227 | ETF |
| INDY - ishares India 50 | 29380 | 1448140 | ETF |
| ISHARES CORE S&P MID-CAP ETF | 21805 | 1439130 | ETF |
| STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF | 9758 | 1404859 | ETF |
| COCA COLA CO COM | 19905 | 1391559 | Stock |
| TESLA INC COM | 2959 | 1330721 | Stock |
| Ishares US Oil & Gas Exp. & Prod. | 14888 | 1328903 | ETF |
| EXXON MOBIL CORP COM | 10654 | 1282102 | Stock |
| ISHARES TIPS BOND ETF | 11342 | 1246599 | ETF |
| MCDONALDS CORP COM | 4060 | 1240858 | Stock |
| Fidelity Bitcoin Fund | 16122 | 1228980 | ETF |
| LINCOLN NATL CORP IND COM | 26600 | 1184498 | Stock |
| VANGUARD RUSSELL 1000 GROWTH ETF | 9474 | 1153460 | ETF |
| ISHARES CORE S&P U.S. GROWTH ETF | 6700 | 1125198 | ETF |
| ISHARES S&P 500 VALUE ETF | 5197 | 1102128 | ETF |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 7887 | 1080046 | ETF |
| ASTRAZENECA PLC ORD | 11665 | 1072363 | ADR |
| WISDOMTREE JAPAN OPPORTUNITIES FUND | 21653 | 1004686 | ETF |
| MEDTRONIC PLC SHS | 10186 | 978467 | Stock |
| FIRST TRUST RBA AMERICAN INDUSTRIAL RENAISSANCE ETF | 9810 | 964519 | ETF |
| MORGAN STANLEY COM NEW | 5417 | 961680 | Stock |
| ISHARES BITCOIN TRUST ETF | 18770 | 931931 | ETF |
| EATON VANCE TAX-MANAGED GLOBAL COM | 94000 | 895820 | CEF |
| SPDR GOLD SHARES | 2144 | 849689 | ETF |
| DOMINION ENERGY INC COM | 14400 | 843696 | Stock |
| VANGUARD DIVIDEND APPRECIATION ETF | 3824 | 840439 | ETF |
| SAP SE SPON ADR | 3459 | 840226 | ADR |
| CORVEL CORP COM | 12000 | 812040 | Stock |
| ISHARES RUSSELL 2000 ETF | 3195 | 786481 | ETF |
| JOHNSON & JOHNSON COM | 3714 | 768612 | Stock |
| NVENT ELECTRIC PLC SHS | 7228 | 737039 | Stock |
| DUKE ENERGY CORP NEW COM NEW | 6151 | 720959 | Stock |
| ISHARES S&P 500 GROWTH ETF | 5692 | 701596 | ETF |
| VANGUARD TOTAL STOCK MARKET ETF | 2084 | 698703 | ETF |
| VANGUARD S&P 500 ETF | 1101 | 690470 | ETF |
| TERNIUM SA SPONSORED ADS | 18000 | 687420 | ADR |
| REGIONS FINANCIAL CORP NEW COM | 25255 | 684411 | Stock |
| PFIZER INC COM | 27162 | 676334 | Stock |
| EDISON INTL COM | 11069 | 664361 | Stock |
| SIMON PPTY GROUP INC NEW COM | 3572 | 661213 | REIT |
| ABBOTT LABS COM | 5199 | 651383 | Stock |
| ISHARES SELECT DIVIDEND ETF | 4585 | 647127 | ETF |
| DONALDSON INC COM | 7253 | 643051 | Stock |
| ISHARES RUSSELL MIDCAP ETF | 6602 | 635575 | ETF |
| FIRSTENERGY CORP COM | 14095 | 631033 | Stock |
| CATERPILLAR INC COM | 1084 | 620991 | Stock |
| WELLS FARGO & CO PERP PFD CNV A | 498 | 603576 | Convertible Preferred |
| TRAVELERS COMPANIES INC COM | 2019 | 585631 | Stock |
| ASSOCIATED BANC-CORP COM | 22496 | 579497 | Stock |
| PROCTER & GAMBLE CO COM | 4043 | 579402 | Stock |
| TDIV - FIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUND | 5895 | 570872 | ETF |
| INVESCO QQQ TRUST SERIES I | 910 | 559022 | ETF |
| EQUINIX INC COM | 693 | 530949 | REIT |
| ISHARES RUSSELL 2000 GROWTH ETF | 1626 | 525214 | ETF |
| NORFOLK SOUTHN CORP COM | 1773 | 511901 | Stock |
| CANADIAN NAT RES LTD COM | 14422 | 488185 | Stock |
| RTX CORPORATION COM | 2625 | 481425 | Stock |
| ISHARES RUSSELL MID-CAP VALUE ETF | 3391 | 478301 | ETF |
| ANTERIS TECHNOLOGIES GLOBAL COM | 95560 | 476844 | Stock |
| STANLEY BLACK & DECKER INC COM | 6417 | 476655 | Stock |
| WALMART INC COM | 4272 | 475944 | Stock |
| VANGUARD SMALL CAP VALUE ETF | 2218 | 469750 | ETF |
| META PLATFORMS INC CL A | 711 | 469324 | Stock |
| ISHARES TRUST ISHARES 0-1 YEAR TREASURY BOND ETF | 4145 | 456572 | ETF |
| ISHARES MSCI EAFE ETF | 4640 | 445579 | ETF |
| ISHARES MSCI ACWI ETF | 3132 | 443147 | ETF |
| STATE STREET SPDR S&P HOMEBUILDERS ETF | 4184 | 430785 | ETF |
| SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD TR | 13000 | 429260 | CEF |
| SOLSTICE ADVANCED MATLS INC COM SHS | 8507 | 413270 | Stock |
| STATE STREET ENERGY SELECT SECTOR SPDR ETF | 9130 | 408202 | ETF |
| AT&T INC COM | 15225 | 378189 | Stock |
| PALANTIR TECHNOLOGIES INC CL A | 2103 | 373808 | Stock |
| UFP INDUSTRIES INC COM | 4050 | 368753 | Stock |
| iShares MSCI Brazil ETF | 11159 | 354521 | ETF |
| STATE STREET FINANCIAL SELECT SECTOR SPDR ETF | 6248 | 342203 | ETF |
| GOLDMAN SACHS GROUP INC COM | 350 | 307650 | Stock |
| RIO TINTO PLC SPONSORED ADR | 3800 | 304114 | ADR |
| DIGI INTL INC COM | 7000 | 303030 | Stock |
| STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF | 1865 | 289299 | ETF |
| ISHARES RUSSELL 2000 VALUE ETF | 1578 | 285949 | ETF |
| EXELON CORP COM | 6287 | 274050 | Stock |
| ISHARES RUSSELL 1000 ETF | 730 | 272611 | ETF |
| CISCO SYS INC COM | 3527 | 271685 | Stock |
| STATE STREET SPDR S&P AEROSPACE & DEFENSE ETF | 1050 | 253302 | ETF |
| FREEPORT-MCMORAN INC CL B | 4952 | 251512 | Stock |
| WELLS FARGO & CO COM | 2623 | 244464 | Stock |
| KINROSS GOLD CORP COM | 8500 | 239360 | Stock |
| BLACKROCK INC COM | 222 | 237615 | Stock |
| NETFLIX INC. COM | 2510 | 235338 | Stock |
| LAM RESEARCH CORP COM NEW | 1365 | 233661 | Stock |
| GLOBAL X SILVER MINERS ETF | 2765 | 230933 | ETF |
| STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR SPDR ETF | 1910 | 228073 | ETF |
| WASTE CONNECTIONS INC COM | 1275 | 223584 | Stock |
| First Trust Cybersecurity ETF | 3124 | 223210 | ETF |
| ZSCALER INC COM | 973 | 218847 | Stock |
| SERVICENOW INC COM | 1380 | 211402 | Stock |
| SALESFORCE INC COM | 794 | 210339 | Stock |
| ORACLE CORP COM | 1074 | 209333 | Stock |
| ABRDN PHYSICAL GOLD SHARES ETF | 5007 | 205688 | ETF |
| TRACTOR SUPPLY CO COM | 4060 | 203041 | Stock |
| CROWN CASTLE INC COM | 2280 | 202624 | REIT |
Popular Topics:
Find us
Copyright © Beautify Data LLC. All Rights Reserved.