Bearing Point Capital, LLC
205 holdingsFiling period: 2026-06-30Current AUM: $749.8Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA Corporation.com | 178.1K | $35.6M | $36.4M | 4.86% | -4,069 | 2026-06-30 |
| 2 | PANW | Palo Alto Networks Inc.com | 79.5K | $27.1M | $29.1M | 3.88% | +1.7K | 2026-06-30 |
| 3 | AAPL | Apple Inc.com | 93.4K | $27.0M | $32.2M | 4.29% | -1,322 | 2026-06-30 |
| 4 | DELL | Dell Technologies Inc CL C | 45.1K | $19.4M | $19.1M | 2.55% | -15,010 | 2026-06-30 |
| 5 | RODM | Hartford Multifactor Developed Markets (EX-US) ETF | 457.9K | $18.5M | $19.2M | 2.56% | +35.2K | 2026-06-30 |
| 6 | AMZN | Amazon.com Inc.com | 69.6K | $16.6M | $16.7M | 2.23% | -303 | 2026-06-30 |
| 7 | GDXJ | VanEck Junior Gold Miners ETF | 168.3K | $16.5M | $16.0M | 2.13% | +33.6K | 2026-06-30 |
| 8 | AGX | Argan Inc.com | 19.8K | $15.8M | $6.8M | 0.91% | -45 | 2026-06-30 |
| 9 | AVGO | Broadcom Inc.com | 41.4K | $15.6M | $13.5M | 1.80% | -265 | 2026-06-30 |
| 10 | MSFT | Microsoft Corp.com | 41.5K | $15.5M | $21.6M | 2.89% | +767 | 2026-06-30 |
| 11 | GOOGL | Alphabet Inc Cap Stk CL A | 41.7K | $14.9M | $11.7M | 1.56% | +494 | 2026-06-30 |
| 12 | JPM | JPMorgan Chase & Co.com | 44.8K | $14.7M | $15.1M | 2.01% | +82 | 2026-06-30 |
| 13 | HWM | Howmet Aerospace Inc.com | 54.3K | $14.6M | $10.8M | 1.44% | +23 | 2026-06-30 |
| 14 | ADM | Archer Daniels Midland Co.com | 190.2K | $14.5M | $14.6M | 1.95% | +140 | 2026-06-30 |
| 15 | V | Visa Inc.com CL A | 42.0K | $14.4M | $17.4M | 2.31% | +388 | 2026-06-30 |
| 16 | BAC | Bank of Amer Corp.com | 225.1K | $12.8M | $11.3M | 1.50% | +2.2K | 2026-06-30 |
| 17 | NET | Cloudflare Inc CL A.com | 47.7K | $11.7M | $13.4M | 1.79% | +2.5K | 2026-06-30 |
| 18 | DXJ | WisdomTree Japan Hedged Equity Fund | 66.9K | $11.6M | $11.7M | 1.56% | +1.3K | 2026-06-30 |
| 19 | — | Eaton Corp PLC Shs | 27.2K | $11.6M | $11.6M | 1.54% | +4.6K | 2026-06-30 |
| 20 | BHP | Bhp Billiton Limited Sponsored Ads | 129.1K | $10.8M | $10.2M | 1.36% | +1.4K | 2026-06-30 |
| 21 | EMBJ | Embraer S.A. Sponsored Ads | 160.4K | $10.2M | $11.8M | 1.57% | +27.7K | 2026-06-30 |
| 22 | AXP | American Express Co.com | 30.1K | $10.2M | $9.6M | 1.28% | +215 | 2026-06-30 |
| 23 | ECL | Ecolab Inc.com | 36.3K | $10.1M | $11.0M | 1.47% | +1.3K | 2026-06-30 |
| 24 | GOOG | Alphabet Inc Cap Stk CL C | 27.6K | $9.7M | $7.7M | 1.02% | -685 | 2026-06-30 |
| 25 | MDY | State Street Spdr S&P Midcap 400 ETF Trust | 13.6K | $9.6M | $9.1M | 1.21% | -155 | 2026-06-30 |
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