BEARING POINT CAPITAL, LLC - Portfolio overview

BEARING POINT CAPITAL, LLC has 187 reported holdings in this dataset, with the latest filing dated 2026-05-07.

Its largest classified asset exposures are stocks and funds.

Its largest classified sector exposures are Technology and Industrials.

Largest reported holdings by portfolio allocation

1. NVDA - NVIDIA CORPORATION COM, 4.69%
2. AAPL - APPLE INC COM, 3.55%
3. RODM - HARTFORD MULTIFACTOR DEVELOPED MARKETS (EX-US) ETF, 2.46%

These figures describe reported SEC 13F holdings, which may not represent the institution's entire portfolio or current positions.

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