Terminal · Institutions
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
BEARING POINT CAPITAL, LLC (CIK 2052916) reported $638.4M across 165 reported positions in its SEC 13F filing for 2026-03-31. Largest positions: NVDA ($31.8M, 4.98%), AAPL ($24.0M, 3.77%), RODM ($16.7M, 2.61%), GDXJ ($16.2M, 2.53%), MSFT ($15.1M, 2.36%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION COM | $31.8M | 4.98% | 182,129 | Trimmed |
| 2 | AAPL | APPLE INC COM | $24.0M | 3.77% | 94,727 | Trimmed |
| 3 | RODM | HARTFORD MULTIFACTOR DEVELOPED MARKETS (EX-US) ETF | $16.7M | 2.61% | 422,746 | Added |
| 4 | GDXJ | VANECK JUNIOR GOLD MINERS ETF | $16.2M | 2.53% | 134,624 | Trimmed |
| 5 | MSFT | MICROSOFT CORP COM | $15.1M | 2.36% | 40,704 | Added |
| 6 | AMZN | AMAZON COM INC COM | $14.6M | 2.28% | 69,899 | Added |
| 7 | ADM | ARCHER DANIELS MIDLAND CO COM | $13.8M | 2.16% | 190,100 | Added |
| 8 | JPM | JPMORGAN CHASE & CO COM | $13.1M | 2.06% | 44,688 | Trimmed |
| 9 | AVGO | BROADCOM INC COM | $12.9M | 2.02% | 41,661 | Trimmed |
| 10 | V | VISA INC COM CL A | $12.6M | 1.97% | 41,572 | Added |
| 11 | PANW | PALO ALTO NETWORKS INC COM | $12.5M | 1.96% | 77,853 | Added |
| 12 | HWM | HOWMET AEROSPACE INC COM | $12.5M | 1.96% | 54,265 | Trimmed |
| 13 | GOOGL | ALPHABET INC CAP STK CL A | $11.8M | 1.86% | 41,207 | Added |
| 14 | BAC | BANK OF AMER CORP COM | $10.9M | 1.70% | 222,952 | Added |
| 15 | AGX | ARGAN INC COM | $10.8M | 1.69% | 19,805 | Trimmed |
| 16 | CME | CME GROUP INC COM | $10.6M | 1.65% | 35,734 | Added |
| 17 | SHY | ISHARES 1-3 YEAR TREASURY BOND ETF | $10.5M | 1.65% | 127,532 | Added |
| 18 | DXJ | WISDOMTREE JAPAN HEDGED EQUITY FUND | $10.4M | 1.63% | 65,630 | Added |
| 19 | CVX | CHEVRON CORPORATION COM | $10.4M | 1.62% | 50,054 | Added |
| 20 | DELL | DELL TECHNOLOGIES INC CL C | $9.9M | 1.54% | 60,061 | Trimmed |
| 21 | SU | SUNCOR ENERGY INC NEW COM | $9.8M | 1.53% | 147,664 | Trimmed |
| 22 | ECL | ECOLAB INC COM | $9.3M | 1.46% | 34,983 | Added |
| 23 | BHP | BHP BILLITON LIMITED SPONSORED ADS | $9.3M | 1.46% | 127,773 | Added |
| 24 | NET | CLOUDFLARE INC CL A COM | $9.3M | 1.46% | 45,175 | Added |
| 25 | AXP | AMERICAN EXPRESS CO COM | $9.1M | 1.42% | 29,928 | Trimmed |
Source: SEC Form 13F filings · as of 2026-03-31