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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 52.14% of Bear Mountain Capital's stock portfolio.
Added to shares of these 10 stocks: MUB, SCZ, VEA, EAGG, IAGG, VWO, VNQI, VSS, SUSB, BND.
Started 17 new stock positions in JEPQ, SQ, SMR, CRM, GOOGL, AXP, AVGO, CLBR, OKLO, IMNM. Boeing, ACN, META, Aptiv Holdings, SHY, AMD, CEG.
Reduced shares in these 10 stocks: AGG, VGSH, VO, VOO, VTEB, NUBD, IGSB, SHV, SUSA, VB.
Sold out of its positions in GOEV, DFAS, DFAT, DFUV, DFIV, FSK, DNA, Grayscale Bitcoin Mini Trust BTC, FM, SHV. IDR, NOC, NUBD, OMER, UNH, APTV.
Bear Mountain Capital was a net buyer of stock by $3.4M.
Bear Mountain Capital has $257M in assets under management (AUM), dropping by 1.43%.
Central Index Key (CIK): 0002009419

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Portfolio Holdings for Bear Mountain Capital

Bear Mountain Capital holds 176 positions in its portfolio as reported in the December 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		142k	277.44	View chart
Vanguard S&p 500 Etf Etf (VOO)	11.7	$30M		53k	560.70	View chart
Ishares Amt-free Muni Bond Etf Etf (MUB)	9.9	$25M	+17%	239k	106.02	View chart
Vanguard Short-term Corporate Bond Etf Etf (VCSH)	7.7	$20M		252k	78.19	View chart
Ishares Msci Eafe Small Cap Etf Etf (SCZ)	7.6	$20M	+6%	314k	62.02	View chart
Vanguard Ftse Developed Markets Etf Etf (VEA)	7.4	$19M	+5%	383k	49.74	View chart
Vanguard Total Bond Market Etf Etf (BND)	5.6	$15M		202k	71.90	View chart
Vanguard Ftse Emerging Markets Etf Etf (VWO)	5.2	$13M	+2%	301k	44.34	View chart
Vanguard Small Cap Etf Etf (VB)	4.1	$11M		42k	252.15	View chart
Vanguard Real Estate Etf Etf (VNQ)	3.5	$9.1M		101k	90.40	View chart
Vanguard Total International Bond Etf Etf (BNDX)	2.7	$6.8M		140k	48.91	View chart
Ishares Core S&p 500 Etf Etf (IVV)	1.9	$5.0M		8.1k	612.70	View chart
Ishares Msci Usa Esg Select Etf Etf (SUSA)	1.8	$4.5M	-3%	36k	126.36	View chart
Vanguard Total Stock Market Etf Etf (VTI)	1.6	$4.1M		14k	302.18	View chart
Ishares Esg Aware 1-5 Year Usd Corporate Bond Etf Etf (SUSB)	1.5	$3.9M	+5%	156k	24.75	View chart
Ishares Esg Aware Us Aggregate Bond Etf Etf (EAGG)	1.2	$3.0M	+19%	64k	46.44	View chart
Amazon.com Stock (AMZN)	1.1	$2.8M	+2%	12k	235.42	View chart
Ishares Tr Russell 1000 Index Etf Etf (IWB)	1.1	$2.8M		8.3k	336.01	View chart
Vanguard Ftse All-world Ex-us Small-cap Etf Etf (VSS)	1.1	$2.7M	+8%	24k	115.54	View chart
Vanguard Esg International Stock Etf Etf (VSGX)	1.0	$2.5M	+2%	43k	58.22	View chart
Vanguard Global Ex-u.s. Real Estate Etf Etf (VNQI)	0.8	$2.2M	+14%	54k	39.61	View chart
Ishares Esg Aware Msci Em Etf Etf (ESGE)	0.7	$1.7M		49k	34.21	View chart
Nvidia Corporation Stock (NVDA)	0.6	$1.5M	-5%	10k	147.22	View chart
Spdr S&p Midcap 400 Etf Trust Etf (MDY)	0.5	$1.2M		2.0k	598.53	View chart
Spdr S&p 500 Etf Trust Etf (SPY)	0.5	$1.2M	-2%	1.9k	609.77	View chart
Ishares Core Msci Eafe Etf Etf (IEFA)	0.4	$1.1M	+17%	14k	73.14	View chart
Ishares Msci Emerging Markets Etf Etf (EEM)	0.4	$1.0M	+11%	25k	42.67	View chart
Microsoft Stock (MSFT)	0.4	$1.0M	-2%	2.2k	446.71	View chart
Ishares 1-3 Yr Credit Bond Etf Etf (IGSB)	0.4	$956k	-20%	19k	51.83	View chart
Ishares Core International Aggregate Bond Etf Etf (IAGG)	0.4	$940k	+69%	19k	49.88	View chart
Ishares Russell Midcap Etf Etf (IWR)	0.2	$630k		6.8k	92.70	View chart
Costco Wholesale Corp Stock (COST)	0.2	$515k		547.00	942.16	View chart
Apple Stock (AAPL)	0.1	$349k	+14%	1.6k	223.66	View chart
Berkshire Hathaway Inc Del Cl B Stock (BRK.B)	0.1	$308k		670.00	459.83	View chart
Alphabet Inc Cap Stk Cl C Stock (GOOG)	0.1	$225k	-21%	1.1k	199.59	View chart
Ishares Us Real Estate Etf Etf (IYR)	0.1	$186k	+12%	2.0k	94.68	View chart
Ishares Russell 1000 Growth Etf Etf (IWF)	0.1	$167k	-8%	400.00	417.26	View chart
Ishares Russell 1000 Value Etf Etf (IWD)	0.1	$161k	-2%	832.00	193.95	View chart
Spdr Dow Jones International Real Estate Etf Etf (RWX)	0.1	$154k	-18%	6.6k	23.26	View chart
Caterpillar Stock (CAT)	0.1	$140k		345.00	406.40	View chart
Ishares U.s. Financials Etf Etf (IYF)	0.1	$140k		1.2k	116.76	View chart
Automatic Data Processing Stock (ADP)	0.0	$118k		400.00	295.62	View chart
Tesla Stock (TSLA)	0.0	$117k	-25%	283.00	412.38	View chart
Ishares S&p Midcap 400 Growth Index Etf (IJK)	0.0	$116k	-5%	1.2k	96.30	View chart
Ishares S&p Midcap 400 Value Etf Etf (IJJ)	0.0	$115k	-10%	883.00	130.10	View chart
Ishares 1-3 Year Treasury Bond Etf Etf (SHY)	0.0	$101k	NEW	1.2k	82.09	View chart
Ishares Core S&p Small Cap Etf Etf (IJR)	0.0	$89k		744.00	119.32	View chart
Nuveen Esg Emerging Markets Equity Etf Etf (NUEM)	0.0	$85k	-7%	2.9k	29.40	View chart
Avalonbay Cmntys Reit (AVB)	0.0	$79k		369.00	213.80	View chart
Palantir Technologies Inc Cl A Stock (PLTR)	0.0	$76k	+760%	964.00	78.94	View chart
Vanguard Tax-exempt Bond Etf Etf (VTEB)	0.0	$75k	-85%	1.5k	49.93	View chart
Vanguard Ftse All-world Ex-us Index Fund Etf (VEU)	0.0	$73k		1.2k	59.19	View chart
Meta Platforms Inc Cl A Stock (META)	0.0	$70k	NEW	110.00	636.45	View chart
Ishares Russell 2000 Growth Etf Etf (IWO)	0.0	$67k	-3%	221.00	302.92	View chart
Ishares Russell 2000 Value Etf (IWN)	0.0	$64k		383.00	168.20	View chart
Essex Ppty Tr Reit (ESS)	0.0	$61k		221.00	277.63	View chart
Equity Residential Sh Ben Int Reit (EQR)	0.0	$61k		890.00	68.19	View chart
Boeing Stock (BA)	0.0	$56k		315.00	178.50	View chart
Powershares Qqq Tr Etf (QQQ)	0.0	$55k		103.00	532.64	View chart
Jpmorgan Chase & Co Stock (JPM)	0.0	$54k		202.00	265.95	View chart
Mastercard Incorporated Cl A Stock (MA)	0.0	$53k		100.00	534.22	View chart
Jpmorgan Nasdaq Equity Premium Income Etf Etf (JEPQ)	0.0	$46k	NEW	796.00	58.24	View chart
Starbucks Corp Stock (SBUX)	0.0	$45k		460.00	97.99	View chart
Grayscale Bitcoin Trust Etf Etf (GBTC)	0.0	$43k	+162%	525.00	81.95	View chart
Ishares Msci Eafe Etf Etf (EFA)	0.0	$40k		508.00	78.79	View chart
Alibaba Group Hldg Adr (BABA)	0.0	$40k	-14%	460.00	86.10	View chart
Rtx Corporation Stock (RTX)	0.0	$37k		295.00	126.29	View chart
Rivian Automotive Inc Com Cl A Stock (RIVN)	0.0	$36k	+207%	2.9k	12.49	View chart
Ishares Aggregate Bond Etf Etf (AGG)	0.0	$35k	-97%	358.00	96.84	View chart
Vanguard Emerging Markets Government Bond Etf Etf (VWOB)	0.0	$33k		523.00	63.86	View chart
General Dynamics Corp Stock (GD)	0.0	$33k		122.00	268.56	View chart
Box Inc Cl A Stock (BOX)	0.0	$27k		867.00	31.45	View chart
Advanced Micro Devices Stock (AMD)	0.0	$25k	NEW	200.00	123.04	View chart
Vanguard S&p 500 Growth Etf Etf (VOOG)	0.0	$24k		62.00	386.47	View chart
Inland American Reit Reit (IVT)	0.0	$24k		809.00	29.31	View chart
Netflix Stock (NFLX)	0.0	$24k		24.00	984.88	View chart
Chevron Corp Stock (CVX)	0.0	$23k		148.00	156.01	View chart
Charles Schwab Corp Stock (SCHW)	0.0	$23k	-11%	278.00	82.08	View chart
American Software Cl A Class A Stock (LGTY)	0.0	$23k		2.0k	11.26	View chart
Ready Capital Corp Reit (RC)	0.0	$21k		3.1k	6.82	View chart
Broadcom Stock (AVGO)	0.0	$20k	NEW	85.00	240.28	View chart
Vanguard Russell 2000 Value Etf Etf (VTWV)	0.0	$19k	-32%	126.00	147.39	View chart
Nuscale Pwr Corp Cl A Stock (SMR)	0.0	$17k	NEW	600.00	29.08	View chart
Mcdonalds Corp Stock (MCD)	0.0	$17k		58.00	284.43	View chart
Intel Corp Stock (INTC)	0.0	$16k	+53%	757.00	21.57	View chart
Walmart Stock (WMT)	0.0	$16k	+13%	170.00	93.81	View chart
Vanguard Short-term Treasury Etf Etf (VGSH)	0.0	$14k	-98%	240.00	58.27	View chart
Oklo Inc Com Cl A Stock (OKLO)	0.0	$14k	NEW	350.00	38.78	View chart
Alaska Air Group Stock (ALK)	0.0	$13k		195.00	68.85	View chart
Kroger Stock (KR)	0.0	$13k		224.00	58.57	View chart
Arm Holdings Adr (ARM)	0.0	$12k		75.00	165.92	View chart
Trimble Stock (TRMB)	0.0	$12k		150.00	77.49	View chart
Invesco Nasdaq 100 Etf Etf (QQQM)	0.0	$11k		49.00	220.57	View chart
Electronic Arts Stock (EA)	0.0	$9.0k		76.00	118.58	View chart
Tempus Ai Inc Cl A Stock (TEM)	0.0	$8.7k		158.00	54.99	View chart
Constellation Energy Corp Stock (CEG)	0.0	$8.7k	NEW	25.00	346.24	View chart
Phathom Pharmaceuticals Stock (PHAT)	0.0	$7.2k		1.0k	7.17	View chart
Micron Technology Stock (MU)	0.0	$6.8k		65.00	105.37	View chart
Target Corp Stock (TGT)	0.0	$6.5k		47.00	137.26	View chart
First Finl Northwest Stock (FFNW)	0.0	$6.3k		300.00	21.08	View chart
Coca Cola Stock (KO)	0.0	$6.3k		102.00	61.53	View chart
Schwab International Equity Etf Etf (SCHF)	0.0	$6.2k		322.00	19.30	View chart
Mosaic Stock (MOS)	0.0	$5.8k		200.00	28.80	View chart
Chipotle Mexican Grill Stock (CMG)	0.0	$5.8k		100.00	57.56	View chart
Zillow Group Inc Cl A Stock (ZG)	0.0	$5.7k		74.00	76.77	View chart
Lululemon Athletica Stock (LULU)	0.0	$5.4k		14.00	387.86	View chart
Shopify Inc Cl A Stock (SHOP)	0.0	$5.3k		50.00	106.10	View chart
Sony Group Corp Adr (SONY)	0.0	$5.0k		235.00	21.37	View chart
Disney Walt Stock (DIS)	0.0	$5.0k		45.00	111.27	View chart
Amgen Stock (AMGN)	0.0	$5.0k		18.00	277.89	View chart
Roblox Corp Cl A Stock (RBLX)	0.0	$4.6k		69.00	67.12	View chart
Johnson & Johnson Stock (JNJ)	0.0	$4.5k		31.00	146.65	View chart
Ishares Core Msci Emerging Markets Etf Etf (IEMG)	0.0	$4.5k	-34%	84.00	53.13	View chart
Ge Aerospace Stock (GE)	0.0	$3.4k		17.00	200.82	View chart
C3 Ai Inc Cl A Stock (AI)	0.0	$3.3k		96.00	34.11	View chart
American Express Stock (AXP)	0.0	$3.3k	NEW	10.00	325.90	View chart
Waste Mgmt Inc Del Stock (WM)	0.0	$3.2k		15.00	210.13	View chart
Vanguard Large Cap Etf (VV)	0.0	$2.8k		10.00	281.30	View chart
Uipath Inc Cl A Stock (PATH)	0.0	$2.7k		198.00	13.81	View chart
Abbvie Stock (ABBV)	0.0	$2.3k		14.00	167.64	View chart
Sentinelone Inc Cl A Stock (S)	0.0	$2.3k		98.00	23.06	View chart
Nike Inc Class B Stock (NKE)	0.0	$2.1k		28.00	74.29	View chart
Schwab U.s. Broad Market Etf Etf (SCHB)	0.0	$1.9k	-71%	80.00	23.68	View chart
Equinix Reit (EQIX)	0.0	$1.9k		2.00	941.00	View chart
Accenture Plc Ireland Shs Class A Stock (ACN)	0.0	$1.8k	NEW	5.00	363.20	View chart
Schwab Us Dividend Equity Etf Etf (SCHD)	0.0	$1.7k		60.00	28.08	View chart
Colombier Acquisition Corp Ii Com Shs Cl A Stock (CLBR)	0.0	$1.6k	NEW	150.00	10.98	View chart
Procore Technologies Stock (PCOR)	0.0	$1.6k		20.00	78.40	View chart
Vanguard Dividend Appreciation Etf Etf (VIG)	0.0	$1.4k		7.00	202.43	View chart
Ishares Global Clean Energy Etf Etf (ICLN)	0.0	$1.3k		120.00	11.19	View chart
Bigbear Ai Hldgs Stock (BBAI)	0.0	$1.3k		318.00	4.22	View chart
Ge Vernova Stock (GEV)	0.0	$1.3k		3.00	437.67	View chart
Boeing Co Dep Conv Pfd A Convertible Preferred	0.0	$1.2k	NEW	20.00	61.15	View chart
At&t Stock (T)	0.0	$1.2k		51.00	22.69	View chart
Zoom Communications Inc Cl A Stock (ZM)	0.0	$1.1k		14.00	80.00	View chart
Ford Motor Company Stock (F)	0.0	$1.0k		102.00	10.16	View chart
Nordstrom Stock (JWN)	0.0	$1.0k		42.00	24.14	View chart
Google Stock (GOOGL)	0.0	$990.000000	NEW	5.00	198.00	View chart
Danaher Corp Stock (DHR)	0.0	$983.000000		4.00	245.75	View chart
Block Inc Cl A Stock (SQ)	0.0	$878.000000	NEW	10.00	87.80	View chart
Wk Kellogg Stock (KLG)	0.0	$869.998800		51.00	17.06	View chart
Norwegian Cruise Line Hldg Stock (NCLH)	0.0	$792.999000		30.00	26.43	View chart
Dropbox Inc Cl A Stock (DBX)	0.0	$622.000000		20.00	31.10	View chart
Gap Stock (GAP)	0.0	$569.999800		23.00	24.78	View chart
Tilray Brands Stock (TLRY)	0.0	$563.976000	+25100%	504.00	1.12	View chart
Symbotic Inc Class A Stock (SYM)	0.0	$557.999500		17.00	32.82	View chart
Pfizer Stock (PFE)	0.0	$545.000400	+5%	21.00	25.95	View chart
Southwest Airls Stock (LUV)	0.0	$478.999500		15.00	31.93	View chart
Docusign Stock (DOCU)	0.0	$453.000000		5.00	90.60	View chart
Porch Group Stock (PRCH)	0.0	$441.000000		100.00	4.41	View chart
Ge Healthcare Technologies Stock (GEHC)	0.0	$441.000000		5.00	88.20	View chart
Super Micro Computer Stock (SMCI)	0.0	$358.000500		11.00	32.55	View chart
Delta Air Lines Inc Del Cmn Stock (DAL)	0.0	$337.000000		5.00	67.40	View chart
Salesforce Stock (CRM)	0.0	$335.000000	NEW	1.00	335.00	View chart
Alexandria Real Estate Eq Reit (ARE)	0.0	$300.999900		3.00	100.33	View chart
Ishares Bitcoin Trust Etf Etf (IBIT)	0.0	$294.000000		5.00	58.80	View chart
Aptiv Stock	0.0	$256.000000	NEW	4.00	64.00	View chart
Warner Bros Discovery Inc Com Ser A Stock (WBD)	0.0	$215.999700		21.00	10.29	View chart
Ishares Jp Morgan Usd Emerging Markets Bond Etf Etf (EMB)	0.0	$214.000000		2.00	107.00	View chart
Ishares Floating Rate Bond Etf Etf (FLOT)	0.0	$204.000000		4.00	51.00	View chart
Immunome Stock (IMNM)	0.0	$204.000000	NEW	20.00	10.20	View chart
Vanguard Short Term Infl-protected Etf (VTIP)	0.0	$146.000100		3.00	48.67	View chart
Lucid Group Stock (LCID)	0.0	$109.000000		40.00	2.73	View chart
Veralto Corp Stock (VLTO)	0.0	$103.000000		1.00	103.00	View chart
Kohls Corp Stock (KSS)	0.0	$69.000000		5.00	13.80	View chart
Ipath Bloomberg Commodity Index Total Return Etn Etf (DJP)	0.0	$68.000000		2.00	34.00	View chart
Ambev Sa Adr (ABEV)	0.0	$54.999000		30.00	1.83	View chart
Paramount Global Class B Stock (PARA)	0.0	$54.000000		5.00	10.80	View chart
Nio Inc Spon Ads Adr (NIO)	0.0	$41.000000		10.00	4.10	View chart
Commscope Hldg Stock (COMM)	0.0	$29.000000		5.00	5.80	View chart
Peloton Interactive Inc Cl A Stock (PTON)	0.0	$24.999900		3.00	8.33	View chart
Wheels Up Experience Inc Com Cl A Stock (UP)	0.0	$20.000400		12.00	1.67	View chart
Gopro Inc Cl A Stock (GPRO)	0.0	$9.999900		9.00	1.11	View chart
Novavax Stock (NVAX)	0.0	$9.000000		1.00	9.00	View chart
Amc Entmt Hldgs Inc Cl A Stock (AMC)	0.0	$7.000000		2.00	3.50	View chart
Smartsheet Inc Com Cl A Stock (SMAR)	0.0	$0		0	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 Q4 filed Feb. 3, 2025
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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