Holdings of BEARING POINT CAPITAL, LLC
148 declared positions · as of Mar 31, 2026
Original filing · Ten largest lines: 29.2 % of the equity sleeve
Sector breakdown
- Technology 21.7 %
- Financials 12.4 %
- Materials 7.3 %
- Industrials 5.6 %
- Funds 5.5 %
- Consumer discretionary 5.0 %
- Health care 3.8 %
- Communication 3.6 %
- Utilities 3.3 %
- Consumer staples 3.2 %
- Energy 1.6 %
- Real estate 0.3 %
- Unattributed 26.7 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
The quoted currency of each line, as declared.
Country breakdown
- US 97.4 %
- AU 1.6 %
- JP 0.8 %
- DE 0.1 %
- LU 0.1 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|
| 1 | US | 144 | 569.3M $ | 97.37 % |
| 2 | AU | 1 | 9.3M $ | 1.59 % |
| 3 | JP | 1 | 4.5M $ | 0.78 % |
| 4 | DE | 1 | 815K $ | 0.14 % |
| 5 | LU | 1 | 722.7K $ | 0.12 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|
| 101 | Caterpillar Inc | 947 | 670.9K $ | |
| 102 | Vanguard Total Stock Market ETF | 2,091 | 670.8K $ | |
| 103 | CorVel Corp | 12,000 | 655.8K $ | |
| 104 | DR Horton Inc | 4,775 | 655.2K $ | |
| 105 | iShares Trust | 6,602 | 641.9K $ | |
| 106 | Equinix Inc | 643 | 630.3K $ | |
| 107 | Donaldson Co Inc | 7,403 | 628.3K $ | |
| 108 | Travelers Cos Inc/The | 2,019 | 588.9K $ | |
| 109 | Regions Financial Corp | 21,755 | 568.2K $ | |
| 110 | Anteris Technologies Global Corp | 101,560 | 563.7K $ | |
| 111 | AT&T Inc | 19,101 | 553.7K $ | |
| 112 | Morgan Stanley | 3,239 | 533K $ | |
| 113 | Walmart Inc | 4,261 | 529.6K $ | |
| 114 | RTX Corp | 2,725 | 525.7K $ | |
| 115 | Norfolk Southern Corp | 1,823 | 523.2K $ | |
| 116 | Abbott Laboratories | 5,009 | 514.3K $ | |
| 117 | iShares Russell 2000 Growth ETF | 1,626 | 510.3K $ | |
| 118 | Carlyle Group Inc/The | 10,390 | 502.8K $ | |
| 119 | iShares Russell Mid-Cap Value | 3,391 | 494.2K $ | |
| 120 | Invesco QQQ Trust Series 1 | 855 | 493.5K $ | |
| 121 | Procter & Gamble Co/The | 3,403 | 491.5K $ | |
| 122 | Vanguard Index Funds | 2,200 | 478K $ | |
| 123 | iShares Select Dividend ETF | 2,835 | 429.2K $ | |
| 124 | iShares 0-1 Year Treasury Bond ETF | 3,875 | 427.8K $ | |
| 125 | Vanguard Large-Cap ETF | 1,318 | 393.9K $ | |
| 126 | iShares Trust | 2,826 | 391K $ | |
| 127 | UFP Industries Inc | 4,050 | 373.1K $ | |
| 128 | Meta Platforms Inc | 631 | 361K $ | |
| 129 | Rio Tinto PLC | 3,800 | 354.5K $ | |
| 130 | Digi International Inc | 6,900 | 332.6K $ | |
| 131 | iShares Russell 2000 Value ETF | 1,665 | 315.7K $ | |
| 132 | Exelon Corp | 6,287 | 308.2K $ | |
| 133 | Select Sector Spdr Trust | 1,830 | 296K $ | |
| 134 | Lam Research Corp | 1,360 | 290.6K $ | |
| 135 | Select Sector Spdr Trust | 4,730 | 289.8K $ | |
| 136 | Palantir Technologies Inc | 1,858 | 271.8K $ | |
| 137 | Baker Hughes Co | 4,268 | 260.6K $ | |
| 138 | iShares Trust | 730 | 260.3K $ | |
| 139 | Associated Banc-Corp | 10,000 | 258.6K $ | |
| 140 | Goldman Sachs Group Inc/The | 304 | 257.2K $ | |
| 141 | Select Sector Spdr Trust | 4,958 | 244.8K $ | |
| 142 | Netflix Inc | 2,510 | 241.3K $ | |
| 143 | Cisco Systems, Inc. | 3,027 | 234.9K $ | |
| 144 | abrdn Physical Gold Shares ETF | 5,007 | 223.4K $ | |
| 145 | Williams Cos Inc/The | 2,986 | 217.3K $ | |
| 146 | Blackrock Inc | 222 | 213.5K $ | |
| 147 | Wells Fargo & Co | 2,623 | 208.8K $ | |
| 148 | Select Sector Spdr Trust | 1,910 | 208.2K $ | |