Bear Mountain Capital

Bear Mountain Capital as of Sept. 30, 2024

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