BEARING POINT CAPITAL, LLC
Registered adviserFiling Date
Global Rank
#3,054
/ 8,827
▲ 26
Top Industry
Software - Infrastructure
9.4%
Period ended 4 months ago
Filed Aug 11, 2026 · 3mo
7 quarters · since Dec 2024
Regulatory profile
From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.
Holder type
Registered adviser
Form ADV roster, Nov 1, 2026
Records disagree; the first in precedence decides.
Regulatory AUM
$1,111,491,574
Main clients
Individuals and high net worth
(99% of AUM)
Form ADV history
Monthly rosters from Dec 2019; each row is a run with the same figures, newest first.
| Rosters | Regulatory AUM | Main clients |
|---|---|---|
| Apr 2026 to Nov 2026 | $1,111,491,574 | Individuals and high net worth (99%) |
| Apr 2025 to Mar 2026 | $907,456,293 | Individuals and high net worth (97%) |
| Dec 2024 to Mar 2025 | $839,030,565 | Individuals and high net worth (97%) |
| Sep 2024 to Nov 2024 | $0 | — |
Stated strategy
Fundamental active, Fixed income / rates, Multi-asset, Long/short hedge, Private markets, Wealth management / planning
Form ADV Part 2A, Oct 12, 2026
· original
In the firm's words
- Fundamental active:
Bearing360 primarily employs fundamental analysis methods in developing investment strategies for its clients.
- Fixed income / rates:
The securities utilized by Bearing360 for investment in client accounts consist of equity securities, corporate bonds, municipal bonds, and US government bonds, as well as registered mutual funds and exchange traded funds (ETFs), REITS, private funds/alternative investments, closed end funds, options on equity securities, and structured notes, if we determine such investments fit within a client’s objectives and are in the best interest of our clients.
- Multi-asset:
The securities utilized by Bearing360 for investment in client accounts consist of equity securities, corporate bonds, municipal bonds, and US government bonds, as well as registered mutual funds and exchange traded funds (ETFs), REITS, private funds/alternative investments, closed end funds, options on equity securities, and structured notes, if we determine such investments fit within a client’s objectives and are in the best interest of our clients.
- Long/short hedge:
Bearing360 may utilize option strategies, such as selling covered call, buying protective puts, and/or using unlevered short ETFs on equity indices.
- Private markets:
The securities utilized by Bearing360 for investment in client accounts consist of equity securities, corporate bonds, municipal bonds, and US government bonds, as well as registered mutual funds and exchange traded funds (ETFs), REITS, private funds/alternative investments, closed end funds, options on equity securities, and structured notes, if we determine such investments fit within a client’s objectives and are in the best interest of our clients.
- Wealth management / planning:
Bearing360 provides personalized financial planning and discretionary investment advisory services to individuals, including high net worth individuals, family offices, trusts, estates, private foundations, as well as corporate entities.
Stated strategy
Fundamental active, Fixed income / rates, Multi-asset, Private markets, Wealth management / planning
Form ADV Part 2A, Apr 27, 2026
· original
In the firm's words
- Fundamental active:
Bearing Point primarily employs fundamental analysis methods in developing investment strategies for its clients.
- Fixed income / rates:
The securities utilized by Bearing Point for investment in client accounts consist of equity securities, corporate bonds, municipal bonds, and US government bonds
- Multi-asset:
The securities utilized by Bearing Point for investment in client accounts consist of equity securities, corporate bonds, municipal bonds, and US government bonds, as well as registered mutual funds and exchange traded funds (ETFs), REITS, private funds/alternative investments, closed end funds, options on equity securities, and structured notes, if we determine such investments fit within a client’s objectives and are in the best interest of our clients.
- Private markets:
The securities utilized by Bearing Point for investment in client accounts consist of equity securities, corporate bonds, municipal bonds, and US government bonds, as well as registered mutual funds and exchange traded funds (ETFs), REITS, private funds/alternative investments, closed end funds, options on equity securities, and structured notes, if we determine such investments fit within a client’s objectives and are in the best interest of our clients.
- Wealth management / planning:
Bearing Point provides personalized financial planning and discretionary investment advisory services to individuals
Portfolio style
Measured from the filed 13F common-share book for Jun 30, 2026, never from the firm's own description.
Style
Diversified active
Top 10 weight 32.2%, 53.0 effective positions, active share 60.1% against every 13F filer's combined book; it meets none of the index-like, systematic-like or concentrated tests
Turnover
Low turnover
20.0% over the last four quarters (under 30%)
Horizon
Medium horizon
Value-weighted holding period 6.4 quarters (4 to under 12)
Closest benchmark: every 13F filer's combined book, active share 60.1%; sector active share 18.4% against the combined 13F book's sector weights.
Over time 7 measured quarters
How the bands are measured
Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.
Clone Performance
Build a hypothetical price-return history from this filer's public 13F holdings.
View clone backtestPortfolio Concentration
202 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026Top Position
5.0%
−1.2 pts
Top 5
20.4%
−0.2 pts
Top 10
32.2%
+0.1 pts
HHI
189
Diversified−10
Portfolio Trend
7 quarters · across all stocks
Sector Breakdown
As of Jun 30, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Technology | 23.8% | $175,985,271 |
| Unclassified | 21.6% | $160,077,531 |
| Financial Services | 12.4% | $91,515,323 |
| Industrials | 10.9% | $80,544,206 |
| Basic Materials | 7.5% | $55,260,240 |
| Consumer Cyclical | 5.1% | $37,825,032 |
| Energy | 4.8% | $35,148,472 |
| Communication Services | 4.1% | $30,515,643 |
| Healthcare | 4.0% | $29,774,418 |
| Consumer Defensive | 2.8% | $20,935,230 |
| Utilities | 2.6% | $19,432,865 |
| Real Estate | 0.4% | $2,831,756 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| EXG | Eaton Vance Tax-Managed Global Diversified Equity Income Fund | +85,500 | 181,100 | $1,776,591 | |
| VO | VANGUARD MID-CAP INDEX FUND | +67,680 | 87,718 | $7,067,439 | |
| AIRR | First Trust Exchange-Traded Fund VI | +40,005 | 51,131 | $6,813,205 | |
| RODM | Hartford Multifactor Developed Markets (ex-US) ETF | +35,180 | 457,926 | $18,504,789 | |
| GDXJ | VanEck Junior Gold Miners ETF | +33,643 | 168,267 | $16,532,232 | |
| EMBJ | Embraer S.A. | +27,699 | 160,442 | $10,236,199 | |
| IWF | iShares Russell 1000 Growth ETF | +15,721 | 20,964 | $2,603,099 | |
| PFE | Pfizer Inc | +13,700 | 40,529 | $975,938 | |
| APTV | Aptiv PLC | +13,170 | 93,029 | $5,710,120 | |
| NOW | ServiceNow, Inc. | +8,616 | 42,251 | $4,194,679 | |
| VEA | Vanguard FTSE Developed Markets ETF | +8,229 | 116,694 | $8,314,447 | |
| IEFA | iShares Core MSCI EAFE ETF | +6,258 | 41,658 | $4,023,329 | |
| SNOW | Snowflake Inc. | +6,062 | 30,873 | $7,857,178 | |
| FCX | Freeport-Mcmoran Inc | +4,803 | 151,387 | $9,520,728 | |
| ETN | Eaton Corp plc | +4,644 | 27,182 | $11,582,793 | |
| LLY | ELI LILLY & Co | +4,400 | 7,175 | $8,605,910 | |
| RIO | Rio Tinto PLC | +4,000 | 7,800 | $740,454 | |
| EIX | Edison International | +3,150 | 14,319 | $1,066,049 | |
| TX | Ternium S.A. | +3,000 | 21,000 | $896,700 | |
| NET | Cloudflare, Inc. | +2,514 | 47,689 | $11,697,157 | |
| SOLS | Solstice Advanced Materials Inc. | +2,422 | 71,085 | $6,298,131 | |
| BAC | Bank Of America Corp | +2,192 | 225,144 | $12,828,705 | |
| EXC | Exelon Corp | +2,000 | 8,287 | $386,339 | |
| PANW | Palo Alto Networks Inc | +1,688 | 79,541 | $27,125,071 | |
| SPY | Spdr S&P 500 ETF Trust | +1,627 | 5,614 | $4,192,366 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| SHY | iShares 1-3 Year Treasury Bond ETF | −58,415 | 69,117 | $5,675,196 | |
| INDA | iShares MSCI India ETF | −45,421 | 133,409 | $6,589,070 | |
| ACN | Accenture plc | −16,941 | 15,980 | $1,988,551 | |
| DHR | Danaher Corp | −16,294 | 11,104 | $2,115,089 | |
| DELL | Dell Technologies Inc. | −15,010 | 45,051 | $19,437,704 | |
| XAR | State Street(R) SPDR(R) S&P(R) Aerospace & Defense ETF | −12,631 | 1,420 | $402,981 | |
| HON | Honeywell International Inc | −11,537 | 11,993 | $2,685,232 | |
| KKR | KKR & Co. Inc. | −9,060 | 33,655 | $3,088,855 | |
| FBTC | Fidelity Wise Origin Bitcoin Fund | −7,480 | 23,756 | $1,212,743 | |
| CME | Cme Group Inc. | −6,057 | 29,677 | $6,553,571 | |
| XLK | State Street(R) Technology Select Sector SPDR(R) ETF | −4,700 | 7,688 | $1,464,717 | |
| NVDA | Nvidia Corp | −4,069 | 178,060 | $35,628,025 | |
| AAPL | Apple Inc. | −1,322 | 93,405 | $27,027,670 | |
| VIG | Vanguard Specialized Funds | −1,214 | 2,610 | $617,578 | |
| AR | ANTERO RESOURCES Corp | −1,045 | 157,456 | $5,533,003 | |
| COP | Conocophillips | −835 | 17,015 | $1,768,879 | |
| GOOG | Alphabet Inc. | −685 | 27,582 | $9,745,548 | |
| PG | PROCTER & GAMBLE Co | −572 | 2,831 | $415,137 | |
| SAP | Sap SE | −570 | 4,190 | $645,720 | |
| ABT | Abbott Laboratories | −531 | 4,478 | $406,333 | |
| DCI | DONALDSON Co INC | −350 | 7,053 | $633,147 | |
| SPOT | Spotify Technology S.A. | −308 | 9,926 | $4,557,324 | |
| AMZN | Amazon Com Inc | −303 | 69,596 | $16,587,510 | |
| AVGO | Broadcom Inc. | −265 | 41,396 | $15,637,339 | |
| MELI | Mercadolibre Inc | −262 | 2,529 | $4,292,699 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter
25 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| VGNT | Versigent PLC | 125,360 | $5,266,373 | |
| DE | Deere & Co | 7,014 | $4,449,190 | |
| HONA | Honeywell Aerospace Inc. | 11,928 | $2,637,042 | |
| — | 54,915 | $2,386,056 | ||
| VGT | VANGUARD INFORMATION TECHNOLOGY INDEX FUND | 19,783 | $2,364,464 | |
| SPYG | State Street(R) SPDR(R) Portfolio S&P 500(R) Growth ETF | 9,092 | $1,081,857 | |
| OMAH | VistaShares Target 15 Berkshire Select Income ETF | 55,200 | $1,017,888 | |
| MP | MP Materials Corp. | 14,575 | $816,345 | |
| BWXT | BWX Technologies, Inc. | 4,160 | $809,744 | |
| GLAD | Gladstone Capital Corp | 37,000 | $718,540 | |
| TROW | Price T Rowe Group Inc | 6,079 | $691,121 | |
| NCDL | Nuveen Churchill Direct Lending Corp. | 54,700 | $679,374 | |
| PRU | Prudential Financial Inc | 6,159 | $664,740 | |
| CLX | Clorox Co | 6,877 | $656,340 | |
| MO | Altria Group, Inc. | 9,024 | $649,276 | |
| UPS | United Parcel Service Inc | 6,000 | $645,000 | |
| VICI | Vici Properties Inc. | 23,000 | $610,650 | |
| VALE | Vale S.A. | 39,000 | $586,560 | |
| BP | Bp PLC | 15,500 | $572,725 | |
| BCE | Bce Inc | 26,000 | $559,260 | |
| HPQ | Hp Inc | 25,340 | $555,959 | |
| LYB | LyondellBasell Industries N.V. | 9,500 | $500,175 | |
| IBIT | iShares Bitcoin Trust ETF | 14,900 | $496,021 | |
| IBM | International Business Machines Corp | 1,746 | $490,992 | |
| SNY | Sanofi | 11,000 | $469,260 | |
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exited
5 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| TM | Toyota Motor Corp | 22,061 | $4,546,551 | |
| VGSH | VANGUARD SHORT-TERM TREASURY INDEX FUND | 27,980 | $1,637,949 | |
| SHV | iShares 0-1 Year Treasury Bond ETF | 3,875 | $427,761 | |
| NFLX | Netflix Inc | 2,510 | $241,336 | |
| SGOL | abrdn Gold ETF Trust | 5,007 | $223,412 | |
| No positions match the current search. | ||||
202 tracked positions ·
$739,845,987 total
· filing declares
203 positions · $740,161,813
· as of Jun 30, 2026
All sectors
Basic Materials
Communication Services
Consumer Cyclical
Consumer Defensive
Energy
Financial Services
Healthcare
Industrials
Real Estate
Technology
Utilities
Showing 1–50
of 202 positions by value
· page 1 of 5
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| NVDA |
Nvidia Corp
Technology
|
Reduced | 178,060 | $35,628,025 | 4.82% | |
| PANW |
Palo Alto Networks Inc
Technology
|
Added | 79,541 | $27,125,071 | 3.67% | |
| AAPL |
Apple Inc.
Technology
|
Reduced | 93,405 | $27,027,670 | 3.65% | |
| DELL |
Dell Technologies Inc.
Technology
|
Reduced | 45,051 | $19,437,704 | 2.63% | |
| RODM |
Hartford Multifactor Developed Markets (ex-US) ETF
|
Added | 457,926 | $18,504,789 | 2.50% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Reduced | 69,596 | $16,587,510 | 2.24% | |
| GDXJ |
VanEck Junior Gold Miners ETF
|
Added | 168,267 | $16,532,232 | 2.23% | |
| AGX |
Argan Inc
Industrials
|
Reduced | 19,760 | $15,779,348 | 2.13% | |
| AVGO |
Broadcom Inc.
Technology
|
Reduced | 41,396 | $15,637,339 | 2.11% | |
| MSFT |
Microsoft Corp
Technology
|
Added | 41,471 | $15,469,512 | 2.09% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
Added | 41,701 | $14,902,686 | 2.01% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
Added | 44,770 | $14,654,564 | 1.98% | |
| HWM |
Howmet Aerospace Inc.
Industrials
|
Added | 54,288 | $14,595,871 | 1.97% | |
| ADM |
Archer-Daniels-Midland Co
Consumer Defensive
|
Added | 190,240 | $14,534,336 | 1.96% | |
| V |
Visa Inc.
Financial Services
|
Added | 41,960 | $14,396,056 | 1.95% | |
| BAC |
Bank Of America Corp
Financial Services
|
Added | 225,144 | $12,828,705 | 1.73% | |
| NET |
Cloudflare, Inc.
Technology
|
Added | 47,689 | $11,697,157 | 1.58% | |
| DXJ |
WisdomTree Japan Hedged Equity Fund
|
Added | 66,925 | $11,612,826 | 1.57% | |
| ETN |
Eaton Corp plc
Industrials
|
Added | 27,182 | $11,582,793 | 1.57% | |
| BHP |
BHP Group Ltd
Basic Materials
|
Added | 129,143 | $10,758,903 | 1.45% | |
| EMBJ |
Embraer S.A.
Industrials
|
Added | 160,442 | $10,236,199 | 1.38% | |
| AXP |
American Express Co
Financial Services
|
Added | 30,143 | $10,195,869 | 1.38% | |
| ECL |
Ecolab Inc.
Basic Materials
|
Added | 36,322 | $10,119,672 | 1.37% | |
| GOOG |
Alphabet Inc.
Communication Services
|
Reduced | 27,582 | $9,745,548 | 1.32% | |
| MDY |
Spdr S&P Midcap 400 ETF Trust
|
Reduced | 13,581 | $9,552,060 | 1.29% | |
| FCX |
Freeport-Mcmoran Inc
Basic Materials
|
Added | 151,387 | $9,520,728 | 1.29% | |
| LLY |
ELI LILLY & Co
Healthcare
|
Added | 7,175 | $8,605,910 | 1.16% | |
| CB |
Chubb Ltd
Financial Services
|
Added | 24,764 | $8,438,085 | 1.14% | |
| CTVA |
Corteva, Inc.
Basic Materials
|
Added | 99,244 | $8,404,974 | 1.14% | |
| CVX |
Chevron Corp
Energy
|
Added | 50,237 | $8,327,285 | 1.13% | |
| VEA |
Vanguard FTSE Developed Markets ETF
|
Added | 116,694 | $8,314,447 | 1.12% | |
| SYK |
Stryker Corp
Healthcare
|
Added | 25,210 | $7,937,116 | 1.07% | |
| SU |
Suncor Energy Inc
Energy
|
Reduced | 147,479 | $7,916,672 | 1.07% | |
| SNOW |
Snowflake Inc.
Technology
|
Added | 30,873 | $7,857,178 | 1.06% | |
| AEP |
American Electric Power Co Inc
Utilities
|
Added | 54,114 | $7,403,336 | 1.00% | |
| VO |
VANGUARD MID-CAP INDEX FUND
|
Added | 87,718 | $7,067,439 | 0.96% | |
| AIRR |
First Trust Exchange-Traded Fund VI
|
Added | 51,131 | $6,813,205 | 0.92% | |
|
|
Added | 35,304 | $6,714,467 | 0.91% | ||
| INDA |
iShares MSCI India ETF
|
Reduced | 133,409 | $6,589,070 | 0.89% | |
| CME |
Cme Group Inc.
Financial Services
|
Reduced | 29,677 | $6,553,571 | 0.89% | |
| CEG |
Constellation Energy Corp
Utilities
|
Added | 25,823 | $6,413,658 | 0.87% | |
| SOLS |
Solstice Advanced Materials Inc.
Basic Materials
|
Added | 71,085 | $6,298,131 | 0.85% | |
| NEM |
NEWMONT Corp
Basic Materials
|
Added | 64,768 | $6,049,331 | 0.82% | |
| MPC |
Marathon Petroleum Corp
Energy
|
Added | 22,774 | $5,822,628 | 0.79% | |
| APTV |
Aptiv PLC
Consumer Cyclical
|
Added | 93,029 | $5,710,120 | 0.77% | |
| SHY |
iShares 1-3 Year Treasury Bond ETF
|
Reduced | 69,117 | $5,675,196 | 0.77% | |
| AR |
ANTERO RESOURCES Corp
Energy
|
Reduced | 157,456 | $5,533,003 | 0.75% | |
| GLW |
Corning Inc
Technology
|
Added | 20,804 | $5,313,965 | 0.72% | |
| VGNT |
Versigent PLC
Consumer Cyclical
|
NEW | 125,360 | $5,266,373 | 0.71% | |
| IVV |
iShares Core S&P 500 ETF
|
Added | 6,913 | $5,177,076 | 0.70% |
Showing the top 50 of 202 positions. Create a free account to see every position, past quarters, search, filters and CSV export.
Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.