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Bear Mountain Capital

Latest statistics and disclosures from Bear Mountain Capital's latest quarterly 13F-HR filing:

Top 5 stock holdings are VO, VOO, MUB, VCSH, SCZ, and represent 50.88% of Bear Mountain Capital's stock portfolio.
Added to shares of these 10 stocks: MUB, BNDX, BND, SCZ, VEA, VWO, SUSB, EAGG, VCSH, VNQI.
Started 11 new stock positions in Super Micro Computer Inc Com Usd0.001, IDR, BBAI, TEM, Grayscale Bitcoin Mini Trust BTC, Ginkgo Bioworks Holdings Inc Cl A, ARM, AI, S, SYM. PATH.
Reduced shares in these 10 stocks: VOO, TMUS, CTAS, AMZN, IGSB, VTEB, SUSA, VNQ, GD, EPD.
Sold out of its positions in AA, AVNS, CAR, BP, CVE, CTAS, CMCSA, EPD, WTRG, FE. DNA, HWM, KMB, NWL, OVV, TMUS, TNL, WH.
Bear Mountain Capital was a net seller of stock by $-273k.
Bear Mountain Capital has $253M in assets under management (AUM), dropping by 3.04%.
Central Index Key (CIK): 0002009419

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Positions held by Bear Mountain Capital consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for Bear Mountain Capital

Bear Mountain Capital holds 175 positions in its portfolio as reported in the September 2024 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Vanguard Mid Cap Etf (VO)	15.3	$39M		144k	267.90	View chart
Vanguard S&p 500 Etf Etf (VOO)	11.5	$29M	-2%	54k	532.98	View chart
Ishares Amt-free Muni Bond Etf Etf (MUB)	8.7	$22M	+3%	203k	108.03	View chart
Vanguard Short-term Corporate Bond Etf Etf (VCSH)	7.9	$20M		254k	78.83	View chart
Ishares Msci Eafe Small Cap Etf Etf (SCZ)	7.6	$19M		294k	65.42	View chart
Vanguard Ftse Developed Markets Etf Etf (VEA)	7.4	$19M		363k	51.36	View chart
Vanguard Total Bond Market Etf Etf (BND)	5.8	$15M		199k	74.06	View chart
Vanguard Ftse Emerging Markets Etf Etf (VWO)	5.5	$14M		294k	46.96	View chart
Vanguard Small Cap Etf Etf (VB)	4.0	$10M		43k	240.10	View chart
Vanguard Real Estate Etf Etf (VNQ)	3.8	$9.6M		99k	96.50	View chart
Vanguard Total International Bond Etf Etf (BNDX)	2.8	$7.1M	+4%	141k	50.09	View chart
Ishares Core S&p 500 Etf Etf (IVV)	1.9	$4.7M		8.1k	582.49	View chart
Ishares Msci Usa Esg Select Etf Etf (SUSA)	1.8	$4.5M		37k	121.08	View chart
Vanguard Total Stock Market Etf Etf (VTI)	1.5	$3.9M		14k	286.36	View chart
Ishares Esg Aware 1-5 Year Usd Corporate Bond Etf Etf (SUSB)	1.5	$3.7M		148k	24.97	View chart
Vanguard Ftse All-world Ex-us Small-cap Etf Etf (VSS)	1.0	$2.7M		22k	122.46	View chart
Ishares Tr Russell 1000 Index Etf Etf (IWB)	1.0	$2.6M		8.3k	318.06	View chart
Ishares Esg Aware Us Aggregate Bond Etf Etf (EAGG)	1.0	$2.6M	+2%	54k	47.89	View chart
Vanguard Esg International Stock Etf Etf (VSGX)	1.0	$2.6M		42k	60.27	View chart
Amazon.com Stock (AMZN)	0.9	$2.2M	-4%	12k	187.69	View chart
Vanguard Global Ex-u.s. Real Estate Etf Etf (VNQI)	0.8	$2.1M		47k	45.33	View chart
Ishares Esg Aware Msci Em Etf Etf (ESGE)	0.7	$1.8M		49k	35.91	View chart
Ishares Aggregate Bond Etf Etf (AGG)	0.6	$1.4M		14k	99.81	View chart
Nvidia Corporation Stock (NVDA)	0.6	$1.4M		11k	131.60	View chart
Ishares 1-3 Yr Credit Bond Etf Etf (IGSB)	0.5	$1.2M	-6%	23k	52.27	View chart
Spdr S&p Midcap 400 Etf Trust Etf (MDY)	0.5	$1.2M		2.0k	577.95	View chart
Spdr S&p 500 Etf Trust Etf (SPY)	0.5	$1.1M		2.0k	579.78	View chart
Ishares Msci Emerging Markets Etf Etf (EEM)	0.4	$991k		22k	45.19	View chart
Microsoft Stock (MSFT)	0.4	$968k		2.3k	418.69	View chart
Ishares Core Msci Eafe Etf Etf (IEFA)	0.4	$932k		12k	75.73	View chart
Vanguard Short-term Treasury Etf Etf (VGSH)	0.4	$926k		16k	58.58	View chart
Ishares Russell Midcap Etf Etf (IWR)	0.2	$606k		6.8k	89.22	View chart
Ishares Core International Aggregate Bond Etf Etf (IAGG)	0.2	$577k		11k	51.72	View chart
Vanguard Tax-exempt Bond Etf Etf (VTEB)	0.2	$533k	-12%	11k	50.79	View chart
Costco Wholesale Corp Stock (COST)	0.2	$485k		542.00	895.39	View chart
Nuveen Esg U.s. Aggregate Bond Etf Etf (NUBD)	0.1	$374k		17k	22.38	View chart
Apple Stock (AAPL)	0.1	$319k		1.4k	233.85	View chart
Berkshire Hathaway Inc Del Cl B Stock (BRK.B)	0.1	$310k		670.00	462.68	View chart
Alphabet Inc Cap Stk Cl C Stock (GOOG)	0.1	$240k	-16%	1.4k	166.90	View chart
Spdr Dow Jones International Real Estate Etf Etf (RWX)	0.1	$215k	-2%	8.1k	26.44	View chart
Ishares Short Treasury Bond Etf Etf (SHV)	0.1	$213k		1.9k	110.35	View chart
Ishares Us Real Estate Etf Etf (IYR)	0.1	$177k		1.8k	100.94	View chart
Ishares Russell 1000 Growth Etf Etf (IWF)	0.1	$166k		437.00	379.91	View chart
Ishares Russell 1000 Value Etf Etf (IWD)	0.1	$164k	-3%	852.00	191.89	View chart
Caterpillar Stock (CAT)	0.1	$134k		345.00	387.99	View chart
Ishares U.s. Financials Etf Etf (IYF)	0.1	$130k		1.2k	107.99	View chart
Ishares S&p Midcap 400 Value Etf Etf (IJJ)	0.0	$123k		982.00	125.45	View chart
Ishares S&p Midcap 400 Growth Index Etf (IJK)	0.0	$119k		1.3k	93.16	View chart
Automatic Data Processing Stock (ADP)	0.0	$116k		400.00	289.87	View chart
Unitedhealth Group Stock (UNH)	0.0	$111k		200.00	556.29	View chart
Nuveen Esg Emerging Markets Equity Etf Etf (NUEM)	0.0	$96k	-10%	3.1k	30.98	View chart
Ishares Core S&p Small Cap Etf Etf (IJR)	0.0	$87k		744.00	117.14	View chart
Tesla Stock (TSLA)	0.0	$84k		380.00	219.77	View chart
Avalonbay Cmntys Reit (AVB)	0.0	$83k		369.00	223.64	View chart
Vanguard Ftse All-world Ex-us Index Fund Etf (VEU)	0.0	$76k		1.2k	61.46	View chart
Ishares Russell 2000 Growth Etf Etf (IWO)	0.0	$66k	-7%	230.00	287.99	View chart
Equity Residential Sh Ben Int Reit (EQR)	0.0	$66k		890.00	73.96	View chart
Essex Ppty Tr Reit (ESS)	0.0	$65k		221.00	292.62	View chart
Ishares Russell 2000 Value Etf (IWN)	0.0	$64k		383.00	167.67	View chart
Alibaba Group Hldg Adr (BABA)	0.0	$55k		538.00	101.84	View chart
Mastercard Incorporated Cl A Stock (MA)	0.0	$51k		100.00	507.23	View chart
Powershares Qqq Tr Etf (QQQ)	0.0	$51k		103.00	490.85	View chart
Boeing Stock (BA)	0.0	$48k		315.00	152.35	View chart
Jpmorgan Chase & Co Stock (JPM)	0.0	$45k	-33%	202.00	222.39	View chart
Starbucks Corp Stock (SBUX)	0.0	$44k		460.00	94.97	View chart
Ishares Msci Eafe Etf Etf (EFA)	0.0	$41k		508.00	81.17	View chart
Rtx Corporation Stock (RTX)	0.0	$37k		295.00	125.03	View chart
General Dynamics Corp Stock (GD)	0.0	$37k	-62%	122.00	300.21	View chart
Vanguard Emerging Markets Government Bond Etf Etf (VWOB)	0.0	$34k	-8%	523.00	65.53	View chart
Omeros Corp Stock (OMER)	0.0	$29k		7.0k	4.11	View chart
Box Inc Cl A Stock (BOX)	0.0	$28k		867.00	32.73	View chart
Vanguard Russell 2000 Value Etf Etf (VTWV)	0.0	$28k		188.00	147.99	View chart
Ishares Msci Frontier 100 Etf Etf (FM)	0.0	$26k	-2%	948.00	27.52	View chart
Inland American Reit Reit (IVT)	0.0	$24k		809.00	29.37	View chart
Charles Schwab Corp Stock (SCHW)	0.0	$23k		315.00	71.96	View chart
Ready Capital Corp Reit (RC)	0.0	$22k		3.1k	7.21	View chart
Chevron Corp Stock (CVX)	0.0	$22k		148.00	147.73	View chart
Vanguard S&p 500 Growth Etf Etf (VOOG)	0.0	$22k		62.00	349.97	View chart
American Software Cl A Class A Stock (AMSWA)	0.0	$21k		2.0k	10.44	View chart
Mcdonalds Corp Stock (MCD)	0.0	$18k		58.00	313.34	View chart
Netflix Stock (NFLX)	0.0	$17k		24.00	706.00	View chart
Dimensional U.s. Targeted Value Etf Etf (DFAT)	0.0	$16k		288.00	55.85	View chart
Phathom Pharmaceuticals Stock (PHAT)	0.0	$16k		1.0k	15.66	View chart
Northrop Grumman Corp Stock (NOC)	0.0	$13k		24.00	526.92	View chart
Kroger Stock (KR)	0.0	$13k		224.00	56.14	View chart
Walmart Stock (WMT)	0.0	$12k		150.00	81.65	View chart
Arm Holdings Adr (ARM)	0.0	$11k	NEW	75.00	150.08	View chart
Intel Corp Stock (INTC)	0.0	$11k		492.00	22.66	View chart
Electronic Arts Stock (EA)	0.0	$11k		76.00	146.42	View chart
Grayscale Bitcoin Trust Etf (GBTC)	0.0	$11k		200.00	53.30	View chart
Invesco Nasdaq 100 Etf Etf (QQQM)	0.0	$9.9k		49.00	202.90	View chart
Dimensional Us Marketwide Value Etf Etf (DFUV)	0.0	$9.6k		227.00	42.25	View chart
Rivian Automotive Inc Com Cl A Stock (RIVN)	0.0	$9.4k		929.00	10.15	View chart
Trimble Stock (TRMB)	0.0	$9.3k		150.00	61.72	View chart
Alaska Air Group Stock (ALK)	0.0	$8.9k		195.00	45.40	View chart
Dimensional International Value Etf Etf (DFIV)	0.0	$8.5k		229.00	37.19	View chart
Target Corp Stock (TGT)	0.0	$7.6k		47.00	160.68	View chart
Tempus Ai Inc Cl A Stock (TEM)	0.0	$7.4k	NEW	158.00	46.76	View chart
Ishares Core Msci Emerging Markets Etf Etf (IEMG)	0.0	$7.3k	-50%	129.00	56.46	View chart
Coca Cola Stock (KO)	0.0	$7.2k	-88%	102.00	70.34	View chart
First Finl Northwest Stock (FFNW)	0.0	$6.9k		300.00	22.99	View chart
Micron Technology Stock (MU)	0.0	$6.8k	-43%	65.00	104.62	View chart
Schwab International Equity Etf Etf (SCHF)	0.0	$6.4k		322.00	20.01	View chart
Schwab U.s. Broad Market Etf Etf (SCHB)	0.0	$6.4k	+49%	285.00	22.42	View chart
Chipotle Mexican Grill Stock (CMG)	0.0	$6.0k		100.00	59.81	View chart
Amgen Stock (AMGN)	0.0	$5.9k		18.00	325.11	View chart
Mosaic Stock (MOS)	0.0	$5.1k		200.00	25.53	View chart
Johnson & Johnson Stock (JNJ)	0.0	$5.1k		31.00	164.10	View chart
Palantir Technologies Inc Cl A Stock (PLTR)	0.0	$4.7k	+12%	112.00	42.26	View chart
Zillow Group Inc Cl A Stock (ZG)	0.0	$4.5k		74.00	61.46	View chart
Sony Group Corp Adr (SONY)	0.0	$4.4k	+400%	235.00	18.66	View chart
Disney Walt Stock (DIS)	0.0	$4.2k		45.00	94.33	View chart
Shopify Inc Cl A Stock (SHOP)	0.0	$4.1k		50.00	81.94	View chart
Lululemon Athletica Stock (LULU)	0.0	$4.0k		14.00	287.50	View chart
Dimensional U.s. Small Cap Etf Etf (DFAS)	0.0	$3.5k		54.00	65.41	View chart
Ge Aerospace Stock (GE)	0.0	$3.2k	-26%	17.00	190.59	View chart
Waste Mgmt Inc Del Stock (WM)	0.0	$3.2k		15.00	213.80	View chart
Roblox Corp Cl A Stock (RBLX)	0.0	$2.8k		69.00	40.75	View chart
Vanguard Large Cap Etf (VV)	0.0	$2.7k	-52%	10.00	266.10	View chart
Abbvie Stock (ABBV)	0.0	$2.6k		14.00	186.79	View chart
Uipath Inc Cl A Stock (PATH)	0.0	$2.6k	NEW	198.00	12.89	View chart
C3 Ai Inc Cl A Stock (AI)	0.0	$2.5k	NEW	96.00	26.25	View chart
Sentinelone Inc Cl A Stock (S)	0.0	$2.5k	NEW	98.00	25.63	View chart
Nike Inc Class B Stock (NKE)	0.0	$2.3k		28.00	82.11	View chart
Fs Kkr Cap Corp Cef (FSK)	0.0	$2.1k		102.00	20.24	View chart
Equinix Reit (EQIX)	0.0	$1.8k		2.00	878.00	View chart
Schwab Us Dividend Equity Etf Etf (SCHD)	0.0	$1.7k	-85%	60.00	28.57	View chart
Ishares Global Clean Energy Etf Etf (ICLN)	0.0	$1.6k		120.00	13.38	View chart
Vanguard Dividend Appreciation Etf Etf (VIG)	0.0	$1.4k	-50%	7.00	200.14	View chart
Procore Technologies Stock (PCOR)	0.0	$1.3k		20.00	62.85	View chart
Grayscale Bitcoin Mini Trust Etf	0.0	$1.2k	NEW	200.00	5.94	View chart
Ford Motor Company Stock (F)	0.0	$1.1k		102.00	10.84	View chart
At&t Stock (T)	0.0	$1.1k	+2%	51.00	21.39	View chart
Danaher Corp Stock (DHR)	0.0	$1.1k		4.00	272.75	View chart
Nordstrom Stock (JWN)	0.0	$1.0k		42.00	24.07	View chart
Ginkgo Bioworks Holdings Inc Cl A Stock	0.0	$974.000000	NEW	125.00	7.79	View chart
Zoom Video Communications Inc Cl A Stock (ZM)	0.0	$958.000400		14.00	68.43	View chart
Wk Kellogg Stock (KLG)	0.0	$891.000600	+2%	51.00	17.47	View chart
Ge Vernova Stock (GEV)	0.0	$798.999900	-25%	3.00	266.33	View chart
Norwegian Cruise Line Hldg Stock (NCLH)	0.0	$729.000000		30.00	24.30	View chart
Pfizer Stock (PFE)	0.0	$597.000000		20.00	29.85	View chart
Bigbear Ai Hldgs Stock (BBAI)	0.0	$559.012200	NEW	318.00	1.76	View chart
Dropbox Inc Cl A Stock (DBX)	0.0	$525.000000		20.00	26.25	View chart
Super Micro Computer Stock	0.0	$512.000500	NEW	11.00	46.55	View chart
Gap Stock (GAP)	0.0	$497.000100		23.00	21.61	View chart
Symbotic Inc Class A Stock (SYM)	0.0	$480.000100	NEW	17.00	28.24	View chart
Southwest Airls Stock (LUV)	0.0	$457.000500		15.00	30.47	View chart
Ge Healthcare Technologies Stock (GEHC)	0.0	$454.000000	-28%	5.00	90.80	View chart
Smartsheet Inc Com Cl A Stock (SMAR)	0.0	$392.000000		7.00	56.00	View chart
Alexandria Real Estate Eq Reit (ARE)	0.0	$363.999900		3.00	121.33	View chart
Docusign Stock (DOCU)	0.0	$350.000000		5.00	70.00	View chart
Aptiv Stock (APTV)	0.0	$280.000000		4.00	70.00	View chart
Delta Air Lines Inc Del Cmn Stock (DAL)	0.0	$264.000000		5.00	52.80	View chart
Ishares Jp Morgan Usd Emerging Markets Bond Etf Etf (EMB)	0.0	$218.000000		2.00	109.00	View chart
Canoo Inc Cl A Stock (GOEV)	0.0	$205.998100		217.00	0.95	View chart
Ishares Floating Rate Bond Etf Etf (FLOT)	0.0	$204.000000		4.00	51.00	View chart
Ishares Bitcoin Trust Etf Etf (IBIT)	0.0	$191.000000		5.00	38.20	View chart
Warner Bros Discovery Inc Com Ser A Stock (WBD)	0.0	$159.999000		21.00	7.62	View chart
Vanguard Short Term Infl-protected Etf (VTIP)	0.0	$147.000000		3.00	49.00	View chart
Porch Group Stock (PRCH)	0.0	$145.000000		100.00	1.45	View chart
Lucid Group Stock (LCID)	0.0	$131.000000		40.00	3.27	View chart
Veralto Corp Stock (VLTO)	0.0	$113.000000		1.00	113.00	View chart
Kohls Corp Stock (KSS)	0.0	$100.000000		5.00	20.00	View chart
Ambev Sa Adr (ABEV)	0.0	$68.001000		30.00	2.27	View chart
Ipath Bloomberg Commodity Index Total Return Etn Etf (DJP)	0.0	$63.000000		2.00	31.50	View chart
Nio Inc Spon Ads Adr (NIO)	0.0	$56.000000		10.00	5.60	View chart
Paramount Global Class B Stock (PARA)	0.0	$53.000000		5.00	10.60	View chart
Commscope Hldg Stock (COMM)	0.0	$29.000000		5.00	5.80	View chart
Wheels Up Experience Inc Com Cl A Stock (UP)	0.0	$24.999600		12.00	2.08	View chart
Peloton Interactive Inc Cl A Stock (PTON)	0.0	$15.999900		3.00	5.33	View chart
Novavax Stock (NVAX)	0.0	$12.000000		1.00	12.00	View chart
Gopro Inc Cl A Stock (GPRO)	0.0	$10.999800		9.00	1.22	View chart
Amc Entmt Hldgs Inc Cl A Stock (AMC)	0.0	$8.000000		2.00	4.00	View chart
Tilray Brands Stock (TLRY)	0.0	$3.000000		2.00	1.50	View chart
Idaho Strategic Resources Stock (IDR)	0.0	$0	NEW	100.00	0.00	View chart

Past Filings by Bear Mountain Capital

SEC 13F filings are viewable for Bear Mountain Capital going back to 2023

Bear Mountain Capital 2024 Q3 filed Oct. 29, 2024
Bear Mountain Capital 2024 Q2 filed July 23, 2024
Bear Mountain Capital 2024 Q1 filed April 25, 2024
Bear Mountain Capital 2023 Q4 filed Jan. 30, 2024

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