The Analysis of BEARING POINT CAPITAL, LLC's Holdings

Currently, BEARING POINT CAPITAL, LLC holds 183 types of securities in its portfolio with a total value $639.7M. In the most recent quarter, they have increased their positions in AR (+124.1K shares, valued at $4.3M), VHT (+12.3K shares, valued at $3.5M), ALAB (+21.1K shares, valued at $3.5M); decreased their positions in SHY (-54.8K shares, valued at $4.5M), UNH (-12.3K shares, valued at $4.1M), VEEV (-13.4K shares, valued at $3.0M); initiated new positions in VHT (+12.3K shares, valued at $3.5M), ALAB (+21.1K shares, valued at $3.5M), BOTZ (+96.6K shares, valued at $3.5M).

Top Holding Treemap

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

NVDA NVIDIA CORPORATION COM192.5K shares1.23%2025-12-312026-02-10

AAPL APPLE INC COM96.4K shares4.31%2025-12-312026-02-10

MSFT MICROSOFT CORP COM38.3K shares8.51%2025-12-312026-02-10

AMZN AMAZON COM INC COM68.7K shares14.17%2025-12-312026-02-10

JPM JPMORGAN CHASE & CO COM48.4K shares6.29%2025-12-312026-02-10

GDXJ VANECK JUNIOR GOLD MINERS ETF134.6K shares7.82%2025-12-312026-02-10

BROADCOM INC COM BROADCOM INC COM43.5K shares-3.88%2025-12-312026-02-10

V VISA INC COM CL A40.9K shares7.79%2025-12-312026-02-10

Sponsored

PANW PALO ALTO NETWORKS INC COM73.6K shares8.23%2025-12-312026-02-10

ALPHABET INC CAP STK CL A ALPHABET INC CAP STK CL A40.9K shares7.69%2025-12-312026-02-10

BAC BANK AMERICA CORP COM222.9K shares6.98%2025-12-312026-02-10

AXP AMERICAN EXPRESS CO COM30.4K shares9.13%2025-12-312026-02-10

HWM HOWMET AEROSPACE INC COM54.6K shares9.54%2025-12-312026-02-10

ADM ARCHER DANIELS MIDLAND CO COM190.0K shares0.00%2025-12-312026-02-10

RODM HARTFORD MULTIFACTOR DEVELOPED MARKETS (EX-US) ETF280.0K shares17.55%2025-12-312026-02-10

SHY ISHARES 1-3 YEAR TREASURY BOND ETF118.6K shares-31.60%2025-12-312026-02-10

Sponsored

CME CME GROUP INC COM34.9K shares12.58%2025-12-312026-02-10

DHR DANAHER CORPORATION COM40.9K shares9.76%2025-12-312026-02-10

CEG CONSTELLATION ENERGY CORP COM25.9K shares7.54%2025-12-312026-02-10

ALPHABET INC CAP STK CL C ALPHABET INC CAP STK CL C28.6K shares8.74%2025-12-312026-02-10

ECL ECOLAB INC COM34.0K shares11.73%2025-12-312026-02-10

NET CLOUDFLARE INC CL A COM44.5K shares11.15%2025-12-312026-02-10

AGX ARGAN INC COM27.0K shares7.72%2025-12-312026-02-10

DXJ WISDOMTREE JAPAN HEDGED EQUITY FUND58.5K shares8.33%2025-12-312026-02-10

Sponsored

EMBJ EMBRAER S.A. SPONSORED ADS130.7K shares8.25%2025-12-312026-02-10

MDY STATE STREET SPDR S&P MIDCAP 400 ETF TRUST13.8K shares-0.81%2025-12-312026-02-10

SYK STRYKER CORPORATION COM23.2K shares12.46%2025-12-312026-02-10

SU SUNCOR ENERGY INC NEW COM179.8K shares8.65%2025-12-312026-02-10

ACCENTURE PLC IRELAND SHS CLASS A ACCENTURE PLC IRELAND SHS CLASS A29.0K shares2.16%2025-12-312026-02-10

BHP BHP GROUP LTD SPONSORED ADS125.4K shares9.61%2025-12-312026-02-10

CVX CHEVRON CORPORATION COM49.6K shares6.60%2025-12-312026-02-10

DELL DELL TECHNOLOGIES INC CL C60.1K shares8.94%2025-12-312026-02-10

Sponsored

CB CHUBB LIMITED COM23.6K shares12.21%2025-12-312026-02-10

INDA ISHARES MSCI INDIA ETF128.1K shares7.33%2025-12-312026-02-10

VEA VANGUARD FTSE DEVELOPED MARKETS ETF109.3K shares5.36%2025-12-312026-02-10

EATON CORP PLC SHS EATON CORP PLC SHS21.4K shares12.10%2025-12-312026-02-10

TT TRANE TECHNOLOGIES PLC SHS17.0K shares12.31%2025-12-312026-02-10

CTVA CORTEVA INC COM96.9K shares7.66%2025-12-312026-02-10

NEM NEWMONT CORP COM63.1K shares10.42%2025-12-312026-02-10

IBB ISHARES BIOTECHNOLOGY ETF35.5K shares5.62%2025-12-312026-02-10

Sponsored

VO VANGUARD MID-CAP ETF20.4K shares9.47%2025-12-312026-02-10

AEP AMERICAN ELEC PWR CO INC COM50.9K shares12.06%2025-12-312026-02-10

NOC NORTHROP GRUMMAN CORP COM9.8K shares10.33%2025-12-312026-02-10

MA MASTERCARD INCORPORATED CL A9.0K shares9.87%2025-12-312026-02-10

IVV ISHARES CORE S&P 500 ETF7.3K shares0.08%2025-12-312026-02-10

AR ANTERO RESOURCES CORP COM143.5K shares640.97%2025-12-312026-02-10

APTIV PLC COM SHS APTIV PLC COM SHS64.0K shares9.91%2025-12-312026-02-10

MELI MERCADOLIBRE INC COM2.4K shares7.60%2025-12-312026-02-10

Sponsored

TM TOYOTA MOTOR CORP ADS21.2K shares8.86%2025-12-312026-02-10

HON HONEYWELL INTL INC COM22.9K shares7.95%2025-12-312026-02-10

INVESCO S&P 500 EQUAL WEIGHT ETF INVESCO S&P 500 EQUAL WEIGHT ETF23.3K shares16.53%2025-12-312026-02-10

KKR & CO INC COM KKR & CO INC COM32.7K shares-5.22%2025-12-312026-02-10

SPOT SPOTIFY TECHNOLOGY S A SHS7.1K shares-9.57%2025-12-312026-02-10

RSG REPUBLIC SVCS INC COM18.7K shares15.06%2025-12-312026-02-10

SPY STATE STREET SPDR S&P 500 ETF5.6K shares1.61%2025-12-312026-02-10

VEEV VEEV - VEEVA SYS INC16.2K shares-45.15%2025-12-312026-02-10

Sponsored

VHT Vanguard Healthcare ETF12.3K sharesnew addition2025-12-312026-02-10

ALAB ASTERA LABS INC COM21.1K sharesnew addition2025-12-312026-02-10

BOTZ GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE ETF96.6K sharesnew addition2025-12-312026-02-10

IEFA ISHARES CORE MSCI EAFE ETF38.1K shares9.63%2025-12-312026-02-10

USB US BANCORP COM NEW63.1K shares3.45%2025-12-312026-02-10

ABBV ABBVIE INC COM14.6K shares2.15%2025-12-312026-02-10

EWG iShares MSCI Germany ETF75.0K sharesnew addition2025-12-312026-02-10

LLY ELI LILLY & CO COM2.8K shares3.85%2025-12-312026-02-10

Sponsored

CANADIAN PACIFIC KANSAS CITY COM CANADIAN PACIFIC KANSAS CITY COM40.4K shares14.93%2025-12-312026-02-10

HD HOME DEPOT INC COM7.8K shares4.92%2025-12-312026-02-10

XBI STATE STREET SPDR S&P BIOTECH ETF21.4K shares29.24%2025-12-312026-02-10

IWF ISHARES RUSSELL 1000 GROWTH ETF5.2K shares0.52%2025-12-312026-02-10

ENB ENBRIDGE INC COM45.2K shares4.19%2025-12-312026-02-10

VGSH VANGUARD SHORT-TERM TREASURY ETF36.2K shares-48.02%2025-12-312026-02-10

GLW CORNING INC COM24.3K shares5.66%2025-12-312026-02-10

VB VANGUARD SMALL-CAP ETF8.0K shares45.86%2025-12-312026-02-10

Sponsored

IJR ISHARES CORE S&P SMALL CAP ETF16.7K shares4.04%2025-12-312026-02-10

COST COSTCO WHOLESALE CORPORATION COM2.2K shares1.41%2025-12-312026-02-10

BERKSHIRE HATHAWAY INC DEL CL B NEW BERKSHIRE HATHAWAY INC DEL CL B NEW3.6K shares0.98%2025-12-312026-02-10

FNDX SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF65.9K shares-10.27%2025-12-312026-02-10

UNH UNITEDHEALTH GROUP INC COM5.2K shares-70.22%2025-12-312026-02-10

COP CONOCOPHILLIPS COM17.6K shares14.57%2025-12-312026-02-10

MPC MARATHON PETE CORP COM10.0K shares457.83%2025-12-312026-02-10

CG CARLYLE GROUP INC COM27.3K shares153.58%2025-12-312026-02-10

Sponsored

NEE NEXTERA ENERGY INC COM19.1K shares9.77%2025-12-312026-02-10

LMT LOCKHEED MARTIN CORP COM3.1K shares8.79%2025-12-312026-02-10

VV VANGUARD LARGE-CAP ETF4.7K shares-5.74%2025-12-312026-02-10

INDY INDY - ishares India 5029.4K shares11.90%2025-12-312026-02-10

IJH ISHARES CORE S&P MID-CAP ETF21.8K shares0.00%2025-12-312026-02-10

XLK STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF9.8K shares118.84%2025-12-312026-02-10

KO COCA COLA CO COM19.9K shares11.19%2025-12-312026-02-10

TSLA TESLA INC COM3.0K shares-9.92%2025-12-312026-02-10

Sponsored

IEO Ishares US Oil & Gas Exp. & Prod.14.9K sharesnew addition2025-12-312026-02-10

XOM EXXON MOBIL CORP COM10.7K shares3.90%2025-12-312026-02-10

TIP ISHARES TIPS BOND ETF11.3K shares8.10%2025-12-312026-02-10

MCD MCDONALDS CORP COM4.1K shares15.67%2025-12-312026-02-10

FBTC Fidelity Bitcoin Fund16.1K sharesnew addition2025-12-312026-02-10

LNC LINCOLN NATL CORP IND COM26.6K shares0.00%2025-12-312026-02-10

VONG VANGUARD RUSSELL 1000 GROWTH ETF9.5K sharesnew addition2025-12-312026-02-10

IUSG ISHARES CORE S&P U.S. GROWTH ETF6.7K shares0.00%2025-12-312026-02-10

Sponsored

IVE ISHARES S&P 500 VALUE ETF5.2K shares0.00%2025-12-312026-02-10

IWP ISHARES RUSSELL MID-CAP GROWTH ETF7.9K shares19.27%2025-12-312026-02-10

ASTRAZENECA PLC ORD ASTRAZENECA PLC ORD11.7K sharesnew addition2025-12-312026-02-10

OPPJ WISDOMTREE JAPAN OPPORTUNITIES FUND21.7K shares18.87%2025-12-312026-02-10

MEDTRONIC PLC SHS MEDTRONIC PLC SHS10.2K shares19.69%2025-12-312026-02-10

AIRR FIRST TRUST RBA AMERICAN INDUSTRIAL RENAISSANCE ETF9.8K shares33.45%2025-12-312026-02-10

MS MORGAN STANLEY COM NEW5.4K shares0.18%2025-12-312026-02-10

IBIT ISHARES BITCOIN TRUST ETF18.8K shares-55.04%2025-12-312026-02-10

Sponsored

EXG EATON VANCE TAX-MANAGED GLOBAL COM94.0K shares0.00%2025-12-312026-02-10

GLD SPDR GOLD SHARES2.1K shares0.42%2025-12-312026-02-10

D DOMINION ENERGY INC COM14.4K shares0.00%2025-12-312026-02-10

VIG VANGUARD DIVIDEND APPRECIATION ETF3.8K sharesnew addition2025-12-312026-02-10

SAP SAP SE SPON ADR3.5K sharesnew addition2025-12-312026-02-10

CRVL CORVEL CORP COM12.0K shares0.00%2025-12-312026-02-10

IWM ISHARES RUSSELL 2000 ETF3.2K shares3.67%2025-12-312026-02-10

JNJ JOHNSON & JOHNSON COM3.7K shares14.91%2025-12-312026-02-10

Sponsored

NVT NVENT ELECTRIC PLC SHS7.2K sharesnew addition2025-12-312026-02-10

DUKE ENERGY CORP NEW COM NEW DUKE ENERGY CORP NEW COM NEW6.2K shares1.23%2025-12-312026-02-10

IVW ISHARES S&P 500 GROWTH ETF5.7K shares0.00%2025-12-312026-02-10

VTI VANGUARD TOTAL STOCK MARKET ETF2.1K shares121.47%2025-12-312026-02-10

VANGUARD S&P 500 ETF VANGUARD S&P 500 ETF1.1K shares0.09%2025-12-312026-02-10

TX TERNIUM SA SPONSORED ADS18.0K shares0.00%2025-12-312026-02-10

RF REGIONS FINANCIAL CORP NEW COM25.3K shares0.00%2025-12-312026-02-10

PFE PFIZER INC COM27.2K shares-41.08%2025-12-312026-02-10

Sponsored

EIX EDISON INTL COM11.1K shares0.00%2025-12-312026-02-10

SPG SIMON PPTY GROUP INC NEW COM3.6K shares0.00%2025-12-312026-02-10

ABT ABBOTT LABS COM5.2K shares31.12%2025-12-312026-02-10

DVY ISHARES SELECT DIVIDEND ETF4.6K sharesnew addition2025-12-312026-02-10

DCI DONALDSON INC COM7.3K shares-4.60%2025-12-312026-02-10

IWR ISHARES RUSSELL MIDCAP ETF6.6K shares11.60%2025-12-312026-02-10

FE FIRSTENERGY CORP COM14.1K shares0.00%2025-12-312026-02-10

CAT CATERPILLAR INC COM1.1K sharesnew addition2025-12-312026-02-10

Sponsored

WFC-PL WELLS FARGO & CO PERP PFD CNV A498 shares7.10%2025-12-312026-02-10

TRV TRAVELERS COMPANIES INC COM2.0K shares0.00%2025-12-312026-02-10

ASB ASSOCIATED BANC-CORP COM22.5K sharesnew addition2025-12-312026-02-10

PG PROCTER & GAMBLE CO COM4.0K shares13.70%2025-12-312026-02-10

TDIV TDIV - FIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUND5.9K shares11.33%2025-12-312026-02-10

INVESCO QQQ TRUST SERIES I INVESCO QQQ TRUST SERIES I910 shares13.89%2025-12-312026-02-10

EQIX EQUINIX INC COM693 shares10.35%2025-12-312026-02-10

IWO ISHARES RUSSELL 2000 GROWTH ETF1.6K shares-4.41%2025-12-312026-02-10

Sponsored

NSC NORFOLK SOUTHN CORP COM1.8K shares2.90%2025-12-312026-02-10

CNQ CANADIAN NAT RES LTD COM14.4K shares0.00%2025-12-312026-02-10

RTX RTX CORPORATION COM2.6K shares4.79%2025-12-312026-02-10

IWS ISHARES RUSSELL MID-CAP VALUE ETF3.4K shares35.64%2025-12-312026-02-10

AVR ANTERIS TECHNOLOGIES GLOBAL COM95.6K shares5.01%2025-12-312026-02-10

STANLEY BLACK & DECKER INC COM STANLEY BLACK & DECKER INC COM6.4K shares-12.00%2025-12-312026-02-10

WMT WALMART INC COM4.3K shares7.28%2025-12-312026-02-10

VBR VANGUARD SMALL CAP VALUE ETF2.2K shares0.82%2025-12-312026-02-10

Sponsored

META META PLATFORMS INC CL A711 shares14.31%2025-12-312026-02-10

SHV ISHARES TRUST ISHARES 0-1 YEAR TREASURY BOND ETF4.1K shares12.03%2025-12-312026-02-10

EFA ISHARES MSCI EAFE ETF4.6K shares33.72%2025-12-312026-02-10

ACWI ISHARES MSCI ACWI ETF3.1K sharesnew addition2025-12-312026-02-10

XHB STATE STREET SPDR S&P HOMEBUILDERS ETF4.2K sharesnew addition2025-12-312026-02-10

PHYS SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD TR13.0K shares0.00%2025-12-312026-02-10

SOLSTICE ADVANCED MATLS INC COM SHS SOLSTICE ADVANCED MATLS INC COM SHS8.5K sharesnew addition2025-12-312026-02-10

XLE STATE STREET ENERGY SELECT SECTOR SPDR ETF9.1K sharesnew addition2025-12-312026-02-10

Sponsored

T AT&T INC COM15.2K shares-0.58%2025-12-312026-02-10

PLTR PALANTIR TECHNOLOGIES INC CL A2.1K shares0.05%2025-12-312026-02-10

UFPI UFP INDUSTRIES INC COM4.0K sharesnew addition2025-12-312026-02-10

EWZ iShares MSCI Brazil ETF11.2K sharesnew addition2025-12-312026-02-10

XLF STATE STREET FINANCIAL SELECT SECTOR SPDR ETF6.2K shares48.30%2025-12-312026-02-10

GS GOLDMAN SACHS GROUP INC COM350 sharesnew addition2025-12-312026-02-10

RIO RIO TINTO PLC SPONSORED ADR3.8K shares0.00%2025-12-312026-02-10

DGII DIGI INTL INC COM7.0K shares0.00%2025-12-312026-02-10

Sponsored

XLI STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF1.9K sharesnew addition2025-12-312026-02-10

IWN ISHARES RUSSELL 2000 VALUE ETF1.6K shares0.00%2025-12-312026-02-10

EXC EXELON CORP COM6.3K shares0.00%2025-12-312026-02-10

IWB ISHARES RUSSELL 1000 ETF730 shares0.00%2025-12-312026-02-10

CSCO CISCO SYS INC COM3.5K sharesnew addition2025-12-312026-02-10

XAR STATE STREET SPDR S&P AEROSPACE & DEFENSE ETF1.1K shares0.00%2025-12-312026-02-10

FCX FREEPORT-MCMORAN INC CL B5.0K sharesnew addition2025-12-312026-02-10

WFC WELLS FARGO & CO COM2.6K sharesnew addition2025-12-312026-02-10

Sponsored

KGC KINROSS GOLD CORP COM8.5K shares0.00%2025-12-312026-02-10

BLACKROCK INC COM BLACKROCK INC COM222 sharesnew addition2025-12-312026-02-10

NFLX NETFLIX INC. COM2.5K shares977.25%2025-12-312026-02-10

LAM RESEARCH CORP COM NEW LAM RESEARCH CORP COM NEW1.4K sharesnew addition2025-12-312026-02-10

SIL GLOBAL X SILVER MINERS ETF2.8K shares-5.15%2025-12-312026-02-10

XLY STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR SPDR ETF1.9K sharesnew addition2025-12-312026-02-10

WCN WASTE CONNECTIONS INC COM1.3K shares0.00%2025-12-312026-02-10

CIBR First Trust Cybersecurity ETF3.1K sharesnew addition2025-12-312026-02-10

Sponsored

ZS ZSCALER INC COM973 shares-36.32%2025-12-312026-02-10

NOW SERVICENOW INC COM1.4K shares300.00%2025-12-312026-02-10

CRM SALESFORCE INC COM794 sharesnew addition2025-12-312026-02-10

ORCL ORACLE CORP COM1.1K shares0.00%2025-12-312026-02-10

ABRDN PHYSICAL GOLD SHARES ETF ABRDN PHYSICAL GOLD SHARES ETF5.0K sharesnew addition2025-12-312026-02-10

TSCO TRACTOR SUPPLY CO COM4.1K shares0.00%2025-12-312026-02-10

CROWN CASTLE INC COM CROWN CASTLE INC COM2.3K shares-71.85%2025-12-312026-02-10

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available