Institutional Fund
Bearing Point Capital, LLC
Bloomington, MNCIK 20529165 filings on record
Portfolio Value
$638.37M
Q1 2026
Holdings
166
Reported positions
New Buys
5
Opened this quarter
QoQ Change
-0.2%
from $639.67M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Nvidia Corporation5.0%
- Apple Inc3.8%
- Lattice Strategies Tr2.6%
- Vaneck ETF Trust2.5%
- Microsoft Corp2.4%
- Amazon Com Inc2.3%
- Other81.5%
Portfolio Holdings
166 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Nvidia Corporation | 182.1K | $31.76M | 5.0% | −10.4K | Reduced |
| 2 | Apple Inc | 94.7K | $24.04M | 3.8% | −1.7K | Reduced |
| 3 | Lattice Strategies Tr | 422.7K | $16.66M | 2.6% | +142.7K | Added |
| 4 | Vaneck ETF Trust | 134.6K | $16.16M | 2.5% | −24 | Reduced |
| 5 | Microsoft Corp | 40.7K | $15.07M | 2.4% | +2.4K | Added |
| 6 | Amazon Com Inc | 69.9K | $14.56M | 2.3% | +1.2K | Added |
| 7 | Archer Daniels Midland Co | 190.1K | $13.82M | 2.2% | +100 | Added |
| 8 | Jpmorgan Chase & Co. | 44.7K | $13.15M | 2.1% | −3.7K | Reduced |
| 9 | Broadcom Inc | 41.7K | $12.89M | 2.0% | −1.9K | Reduced |
| 10 | Visa Inc | 41.6K | $12.56M | 2.0% | +661 | Added |
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