BEARING POINT CAPITAL, LLC
167 holdingsFiling period: 2026-03-31Current AUM: $722.6Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION COM | 182.1K | $31.8M | $36.6M | 5.06% | -10,369 | 2026-03-31 |
| 2 | AAPL | APPLE INC COM | 94.7K | $24.0M | $29.3M | 4.05% | -1,672 | 2026-03-31 |
| 3 | RODM | HARTFORD MULTIFACTOR DEVELOPED MARKETS (EX-US) ETF | 422.7K | $16.7M | $17.6M | 2.44% | +142.7K | 2026-03-31 |
| 4 | GDXJ | VANECK JUNIOR GOLD MINERS ETF | 134.6K | $16.2M | $12.8M | 1.78% | -24 | 2026-03-31 |
| 5 | MSFT | MICROSOFT CORP COM | 40.7K | $15.1M | $18.9M | 2.62% | +2.4K | 2026-03-31 |
| 6 | AMZN | AMAZON COM INC COM | 69.9K | $14.6M | $19.0M | 2.63% | +1.2K | 2026-03-31 |
| 7 | ADM | ARCHER DANIELS MIDLAND CO COM | 190.1K | $13.8M | $15.1M | 2.09% | +100 | 2026-03-31 |
| 8 | JPM | JPMORGAN CHASE & CO COM | 44.7K | $13.1M | $15.7M | 2.18% | -3,729 | 2026-03-31 |
| 9 | AVGO | BROADCOM INC COM | 41.7K | $12.9M | $16.2M | 2.24% | -1,886 | 2026-03-31 |
| 10 | V | VISA INC COM CL A | 41.6K | $12.6M | $15.2M | 2.11% | +661 | 2026-03-31 |
| 11 | HWM | HOWMET AEROSPACE INC COM | 54.3K | $12.5M | $15.3M | 2.12% | -354 | 2026-03-31 |
| 12 | PANW | PALO ALTO NETWORKS INC COM | 77.9K | $12.5M | $25.8M | 3.58% | +4.2K | 2026-03-31 |
| 13 | GOOGL | ALPHABET INC CAP STK CL A | 41.2K | $11.8M | $14.7M | 2.03% | +268 | 2026-03-31 |
| 14 | BAC | BANK OF AMER CORP COM | 223.0K | $10.9M | $13.8M | 1.91% | +75 | 2026-03-31 |
| 15 | AGX | ARGAN INC COM | 19.8K | $10.8M | $11.3M | 1.56% | -7,215 | 2026-03-31 |
| 16 | CME | CME GROUP INC COM | 35.7K | $10.6M | $9.6M | 1.32% | +853 | 2026-03-31 |
| 17 | SHY | ISHARES 1-3 YEAR TREASURY BOND ETF | 127.5K | $10.5M | $10.5M | 1.45% | +8.9K | 2026-03-31 |
| 18 | DXJ | WISDOMTREE JAPAN HEDGED EQUITY FUND | 65.6K | $10.4M | $11.4M | 1.58% | +7.1K | 2026-03-31 |
| 19 | CVX | CHEVRON CORPORATION COM | 50.1K | $10.4M | $9.9M | 1.36% | +405 | 2026-03-31 |
| 20 | DELL | DELL TECHNOLOGIES INC CL C | 60.1K | $9.9M | $24.3M | 3.37% | -34 | 2026-03-31 |
| 21 | SU | SUNCOR ENERGY INC NEW COM | 147.7K | $9.8M | $9.9M | 1.37% | -32,180 | 2026-03-31 |
| 22 | NET | CLOUDFLARE INC CL A COM | 45.2K | $9.3M | $12.6M | 1.74% | +636 | 2026-03-31 |
| 23 | ECL | ECOLAB INC COM | 35.0K | $9.3M | $9.7M | 1.34% | +998 | 2026-03-31 |
| 24 | BHP | BHP BILLITON LIMITED SPONSORED ADS | 127.8K | $9.3M | $10.8M | 1.49% | +2.3K | 2026-03-31 |
| 25 | AXP | AMERICAN EXPRESS CO COM | 29.9K | $9.1M | $10.1M | 1.39% | -513 | 2026-03-31 |
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