Filed: 2/10/2026ACC: 0001765380-26-000086
📋 What this filing means
BEARING POINT CAPITAL, LLC filed this quarterly 13F‑HR report disclosing 183 equity positions with a total reported market value of $639.67M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
183
Positions
$639.67M
Total AUM (reported)
5.10M
Total Shares
Allocation by class
STOCK$464.75M72.7%
ETF$148.15M23.2%
ADR$23.44M3.7%
REIT$1.39M0.2%
CEF$1.33M0.2%
CONVERTIBLE PREFERRED$603.6K0.1%
Portfolio Concentration
Top 3$80.63M12.6%
4–10$102.56M16.0%
11–25$145.85M22.8%
Rest$310.63M48.6%
Top 3 weight
12.6%
Top 10 weight
28.6%
Voting Authority Distribution
Total shares with voting rights: 5.10M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
5.10M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole183
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings183
Rows:
NVIDIA CORPORATION COM
SOLEShares192.50K
TypeSH
Market value$35.90M
5.61%
Sole
0.00
Shared
0.00
None
192.50K
APPLE INC COM
SOLEShares96.40K
TypeSH
Market value$26.21M
4.10%
Sole
0.00
Shared
0.00
None
96.40K
MICROSOFT CORP COM
SOLEShares38.29K
TypeSH
Market value$18.52M
2.89%
Sole
0.00
Shared
0.00
None
38.29K
AMAZON COM INC COM
SOLEShares68.65K
TypeSH
Market value$15.85M
2.48%
Sole
0.00
Shared
0.00
None
68.65K
JPMORGAN CHASE & CO COM
SOLEShares48.42K
TypeSH
Market value$15.60M
2.44%
Sole
0.00
Shared
0.00
None
48.42K
VANECK JUNIOR GOLD MINERS ETF
SOLEShares134.65K
TypeSH
Market value$15.32M
2.40%
Sole
0.00
Shared
0.00
None
134.65K
BROADCOM INC COM
SOLEShares43.55K
TypeSH
Market value$15.07M
2.36%
Sole
0.00
Shared
0.00
None
43.55K
VISA INC COM CL A
SOLEShares40.91K
TypeSH
Market value$14.35M
2.24%
Sole
0.00
Shared
0.00
None
40.91K
PALO ALTO NETWORKS INC COM
SOLEShares73.62K
TypeSH
Market value$13.56M
2.12%
Sole
0.00
Shared
0.00
None
73.62K
ALPHABET INC CAP STK CL A
SOLEShares40.94K
TypeSH
Market value$12.81M
2.00%
Sole
0.00
Shared
0.00
None
40.94K
BANK AMERICA CORP COM
SOLEShares222.88K
TypeSH
Market value$12.26M
1.92%
Sole
0.00
Shared
0.00
None
222.88K
AMERICAN EXPRESS CO COM
SOLEShares30.44K
TypeSH
Market value$11.26M
1.76%
Sole
0.00
Shared
0.00
None
30.44K
HOWMET AEROSPACE INC COM
SOLEShares54.62K
TypeSH
Market value$11.20M
1.75%
Sole
0.00
Shared
0.00
None
54.62K
ARCHER DANIELS MIDLAND CO COM
SOLEShares190K
TypeSH
Market value$10.92M
1.71%
Sole
0.00
Shared
0.00
None
190K
HARTFORD MULTIFACTOR DEVELOPED MARKETS (EX-US) ETF
SOLEShares280.03K
TypeSH
Market value$10.35M
1.62%
Sole
0.00
Shared
0.00
None
280.03K
ISHARES 1-3 YEAR TREASURY BOND ETF
SOLEShares118.61K
TypeSH
Market value$9.82M
1.54%
Sole
0.00
Shared
0.00
None
118.61K
CME GROUP INC COM
SOLEShares34.88K
TypeSH
Market value$9.53M
1.49%
Sole
0.00
Shared
0.00
None
34.88K
DANAHER CORPORATION COM
SOLEShares40.91K
TypeSH
Market value$9.36M
1.46%
Sole
0.00
Shared
0.00
None
40.91K
CONSTELLATION ENERGY CORP COM
SOLEShares25.88K
TypeSH
Market value$9.14M
1.43%
Sole
0.00
Shared
0.00
None
25.88K
ALPHABET INC CAP STK CL C
SOLEShares28.60K
TypeSH
Market value$8.98M
1.40%
Sole
0.00
Shared
0.00
None
28.60K
ECOLAB INC COM
SOLEShares33.98K
TypeSH
Market value$8.92M
1.39%
Sole
0.00
Shared
0.00
None
33.98K
CLOUDFLARE INC CL A COM
SOLEShares44.54K
TypeSH
Market value$8.78M
1.37%
Sole
0.00
Shared
0.00
None
44.54K
ARGAN INC COM
SOLEShares27.02K
TypeSH
Market value$8.47M
1.32%
Sole
0.00
Shared
0.00
None
27.02K
WISDOMTREE JAPAN HEDGED EQUITY FUND
SOLEShares58.53K
TypeSH
Market value$8.44M
1.32%
Sole
0.00
Shared
0.00
None
58.53K
EMBRAER S.A. SPONSORED ADS
SOLEShares130.75K
TypeSH
Market value$8.42M
1.32%
Sole
0.00
Shared
0.00
None
130.75K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATION COMSOLE | Stock | 192.50K | SH | $35.90M 5.61% | 0.00 | 0.00 | 192.50K |
APPLE INC COMSOLE | Stock | 96.40K | SH | $26.21M 4.10% | 0.00 | 0.00 | 96.40K |
MICROSOFT CORP COMSOLE | Stock | 38.29K | SH | $18.52M 2.89% | 0.00 | 0.00 | 38.29K |
AMAZON COM INC COMSOLE | Stock | 68.65K | SH | $15.85M 2.48% | 0.00 | 0.00 | 68.65K |
JPMORGAN CHASE & CO COMSOLE | Stock | 48.42K | SH | $15.60M 2.44% | 0.00 | 0.00 | 48.42K |
VANECK JUNIOR GOLD MINERS ETFSOLE | ETF | 134.65K | SH | $15.32M 2.40% | 0.00 | 0.00 | 134.65K |
BROADCOM INC COMSOLE | Stock | 43.55K | SH | $15.07M 2.36% | 0.00 | 0.00 | 43.55K |
VISA INC COM CL ASOLE | Stock | 40.91K | SH | $14.35M 2.24% | 0.00 | 0.00 | 40.91K |
PALO ALTO NETWORKS INC COMSOLE | Stock | 73.62K | SH | $13.56M 2.12% | 0.00 | 0.00 | 73.62K |
ALPHABET INC CAP STK CL ASOLE | Stock | 40.94K | SH | $12.81M 2.00% | 0.00 | 0.00 | 40.94K |
BANK AMERICA CORP COMSOLE | Stock | 222.88K | SH | $12.26M 1.92% | 0.00 | 0.00 | 222.88K |
AMERICAN EXPRESS CO COMSOLE | Stock | 30.44K | SH | $11.26M 1.76% | 0.00 | 0.00 | 30.44K |
HOWMET AEROSPACE INC COMSOLE | Stock | 54.62K | SH | $11.20M 1.75% | 0.00 | 0.00 | 54.62K |
ARCHER DANIELS MIDLAND CO COMSOLE | Stock | 190K | SH | $10.92M 1.71% | 0.00 | 0.00 | 190K |
HARTFORD MULTIFACTOR DEVELOPED MARKETS (EX-US) ETFSOLE | ETF | 280.03K | SH | $10.35M 1.62% | 0.00 | 0.00 | 280.03K |
ISHARES 1-3 YEAR TREASURY BOND ETFSOLE | ETF | 118.61K | SH | $9.82M 1.54% | 0.00 | 0.00 | 118.61K |
CME GROUP INC COMSOLE | Stock | 34.88K | SH | $9.53M 1.49% | 0.00 | 0.00 | 34.88K |
DANAHER CORPORATION COMSOLE | Stock | 40.91K | SH | $9.36M 1.46% | 0.00 | 0.00 | 40.91K |
CONSTELLATION ENERGY CORP COMSOLE | Stock | 25.88K | SH | $9.14M 1.43% | 0.00 | 0.00 | 25.88K |
ALPHABET INC CAP STK CL CSOLE | Stock | 28.60K | SH | $8.98M 1.40% | 0.00 | 0.00 | 28.60K |
ECOLAB INC COMSOLE | Stock | 33.98K | SH | $8.92M 1.39% | 0.00 | 0.00 | 33.98K |
CLOUDFLARE INC CL A COMSOLE | Stock | 44.54K | SH | $8.78M 1.37% | 0.00 | 0.00 | 44.54K |
ARGAN INC COMSOLE | Stock | 27.02K | SH | $8.47M 1.32% | 0.00 | 0.00 | 27.02K |
WISDOMTREE JAPAN HEDGED EQUITY FUNDSOLE | ETF | 58.53K | SH | $8.44M 1.32% | 0.00 | 0.00 | 58.53K |
EMBRAER S.A. SPONSORED ADSSOLE | ADR | 130.75K | SH | $8.42M 1.32% | 0.00 | 0.00 | 130.75K |
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