BEARING POINT CAPITAL, LLC
CIK
2052916
City
BLOOMINGTON
State / Country
MN
Top Portfolio Positions
119 positions ·
$501,637,132 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| NVDA |
Nvidia Corp
Technology
|
182,129 | $31,763,297 | 6.33% | |
| AAPL |
Apple Inc.
Technology
|
94,727 | $24,040,765 | 4.79% | |
| MSFT |
Microsoft Corp
Technology
|
40,704 | $15,067,399 | 3.00% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
69,899 | $14,557,864 | 2.90% | |
| ADM |
Archer-Daniels-Midland Co
Consumer Defensive
|
190,100 | $13,818,369 | 2.75% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
44,688 | $13,145,422 | 2.62% | |
| AVGO |
Broadcom Inc.
Technology
|
41,661 | $12,894,496 | 2.57% | |
| V |
Visa Inc.
Financial Services
|
41,572 | $12,564,721 | 2.50% | |
| HWM |
Howmet Aerospace Inc.
Industrials
|
54,265 | $12,505,911 | 2.49% | |
| PANW |
Palo Alto Networks Inc
Technology
|
77,853 | $12,481,392 | 2.49% |
Portfolio Trend
6 quarters · across all stocks
Holdings in EXG
Shares Held
Position Value (USD)
6 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $827,896 | 95,600 | Shares | Sole | 2026-05-07 | |
| 2025-12-31 | $895,820 | 94,000 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $855,400 | 94,000 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $752,500 | 86,000 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $700,040 | 86,000 | Shares | Sole | 2025-05-07 | |
| 2024-12-31 | $702,620 | 86,000 | Shares | Sole | 2025-02-14 | |
| No 13F history on record for this holder in this stock. | ||||||