Bear Mountain Capital

Bear Mountain Capital as of Dec. 31, 2024

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
Vanguard S&p 500 Etf Etf (VOO) 11.7 $30M 53k 560.70
Ishares Amt-free Muni Bond Etf Etf (MUB) 9.9 $25M 239k 106.02
Vanguard Short-term Corporate Bond Etf Etf (VCSH) 7.7 $20M 252k 78.19
Ishares Msci Eafe Small Cap Etf Etf (SCZ) 7.6 $20M 314k 62.02
Vanguard Ftse Developed Markets Etf Etf (VEA) 7.4 $19M 383k 49.74
Vanguard Total Bond Market Etf Etf (BND) 5.6 $15M 202k 71.90
Vanguard Ftse Emerging Markets Etf Etf (VWO) 5.2 $13M 301k 44.34
Vanguard Small Cap Etf Etf (VB) 4.1 $11M 42k 252.15
Vanguard Real Estate Etf Etf (VNQ) 3.5 $9.1M 101k 90.40
Vanguard Total International Bond Etf Etf (BNDX) 2.7 $6.8M 140k 48.91
Ishares Core S&p 500 Etf Etf (IVV) 1.9 $5.0M 8.1k 612.70
Ishares Msci Usa Esg Select Etf Etf (SUSA) 1.8 $4.5M 36k 126.36
Vanguard Total Stock Market Etf Etf (VTI) 1.6 $4.1M 14k 302.18
Ishares Esg Aware 1-5 Year Usd Corporate Bond Etf Etf (SUSB) 1.5 $3.9M 156k 24.75
Ishares Esg Aware Us Aggregate Bond Etf Etf (EAGG) 1.2 $3.0M 64k 46.44
Amazon.com Stock (AMZN) 1.1 $2.8M 12k 235.42
Ishares Tr Russell 1000 Index Etf Etf (IWB) 1.1 $2.8M 8.3k 336.01
Vanguard Ftse All-world Ex-us Small-cap Etf Etf (VSS) 1.1 $2.7M 24k 115.54
Vanguard Esg International Stock Etf Etf (VSGX) 1.0 $2.5M 43k 58.22
Vanguard Global Ex-u.s. Real Estate Etf Etf (VNQI) 0.8 $2.2M 54k 39.61
Ishares Esg Aware Msci Em Etf Etf (ESGE) 0.7 $1.7M 49k 34.21
Nvidia Corporation Stock (NVDA) 0.6 $1.5M 10k 147.22
Spdr S&p Midcap 400 Etf Trust Etf (MDY) 0.5 $1.2M 2.0k 598.53
Spdr S&p 500 Etf Trust Etf (SPY) 0.5 $1.2M 1.9k 609.77
Ishares Core Msci Eafe Etf Etf (IEFA) 0.4 $1.1M 14k 73.14
Ishares Msci Emerging Markets Etf Etf (EEM) 0.4 $1.0M 25k 42.67
Microsoft Stock (MSFT) 0.4 $1.0M 2.2k 446.71
Ishares 1-3 Yr Credit Bond Etf Etf (IGSB) 0.4 $956k 19k 51.83
Ishares Core International Aggregate Bond Etf Etf (IAGG) 0.4 $940k 19k 49.88
Ishares Russell Midcap Etf Etf (IWR) 0.2 $630k 6.8k 92.70
Costco Wholesale Corp Stock (COST) 0.2 $515k 547.00 942.16
Apple Stock (AAPL) 0.1 $349k 1.6k 223.66
Berkshire Hathaway Inc Del Cl B Stock (BRK.B) 0.1 $308k 670.00 459.83
Alphabet Inc Cap Stk Cl C Stock (GOOG) 0.1 $225k 1.1k 199.59
Ishares Us Real Estate Etf Etf (IYR) 0.1 $186k 2.0k 94.68
Ishares Russell 1000 Growth Etf Etf (IWF) 0.1 $167k 400.00 417.26
Ishares Russell 1000 Value Etf Etf (IWD) 0.1 $161k 832.00 193.95
Spdr Dow Jones International Real Estate Etf Etf (RWX) 0.1 $154k 6.6k 23.26
Caterpillar Stock (CAT) 0.1 $140k 345.00 406.40
Ishares U.s. Financials Etf Etf (IYF) 0.1 $140k 1.2k 116.76
Automatic Data Processing Stock (ADP) 0.0 $118k 400.00 295.62
Tesla Stock (TSLA) 0.0 $117k 283.00 412.38
Ishares S&p Midcap 400 Growth Index Etf (IJK) 0.0 $116k 1.2k 96.30
Ishares S&p Midcap 400 Value Etf Etf (IJJ) 0.0 $115k 883.00 130.10
Ishares 1-3 Year Treasury Bond Etf Etf (SHY) 0.0 $101k 1.2k 82.09
Ishares Core S&p Small Cap Etf Etf (IJR) 0.0 $89k 744.00 119.32
Nuveen Esg Emerging Markets Equity Etf Etf (NUEM) 0.0 $85k 2.9k 29.40
Avalonbay Cmntys Reit (AVB) 0.0 $79k 369.00 213.80
Palantir Technologies Inc Cl A Stock (PLTR) 0.0 $76k 964.00 78.94
Vanguard Tax-exempt Bond Etf Etf (VTEB) 0.0 $75k 1.5k 49.93
Vanguard Ftse All-world Ex-us Index Fund Etf (VEU) 0.0 $73k 1.2k 59.19
Meta Platforms Inc Cl A Stock (META) 0.0 $70k 110.00 636.45
Ishares Russell 2000 Growth Etf Etf (IWO) 0.0 $67k 221.00 302.92
Ishares Russell 2000 Value Etf (IWN) 0.0 $64k 383.00 168.20
Essex Ppty Tr Reit (ESS) 0.0 $61k 221.00 277.63
Equity Residential Sh Ben Int Reit (EQR) 0.0 $61k 890.00 68.19
Boeing Stock (BA) 0.0 $56k 315.00 178.50
Powershares Qqq Tr Etf (QQQ) 0.0 $55k 103.00 532.64
Jpmorgan Chase & Co Stock (JPM) 0.0 $54k 202.00 265.95
Mastercard Incorporated Cl A Stock (MA) 0.0 $53k 100.00 534.22
Jpmorgan Nasdaq Equity Premium Income Etf Etf (JEPQ) 0.0 $46k 796.00 58.24
Starbucks Corp Stock (SBUX) 0.0 $45k 460.00 97.99
Grayscale Bitcoin Trust Etf Etf (GBTC) 0.0 $43k 525.00 81.95
Ishares Msci Eafe Etf Etf (EFA) 0.0 $40k 508.00 78.79
Alibaba Group Hldg Adr (BABA) 0.0 $40k 460.00 86.10
Rtx Corporation Stock (RTX) 0.0 $37k 295.00 126.29
Rivian Automotive Inc Com Cl A Stock (RIVN) 0.0 $36k 2.9k 12.49
Ishares Aggregate Bond Etf Etf (AGG) 0.0 $35k 358.00 96.84
Vanguard Emerging Markets Government Bond Etf Etf (VWOB) 0.0 $33k 523.00 63.86
General Dynamics Corp Stock (GD) 0.0 $33k 122.00 268.56
Box Inc Cl A Stock (BOX) 0.0 $27k 867.00 31.45
Advanced Micro Devices Stock (AMD) 0.0 $25k 200.00 123.04
Vanguard S&p 500 Growth Etf Etf (VOOG) 0.0 $24k 62.00 386.47
Inland American Reit Reit (IVT) 0.0 $24k 809.00 29.31
Netflix Stock (NFLX) 0.0 $24k 24.00 984.88
Chevron Corp Stock (CVX) 0.0 $23k 148.00 156.01
Charles Schwab Corp Stock (SCHW) 0.0 $23k 278.00 82.08
American Software Cl A Class A Stock (LGTY) 0.0 $23k 2.0k 11.26
Ready Capital Corp Reit (RC) 0.0 $21k 3.1k 6.82
Broadcom Stock (AVGO) 0.0 $20k 85.00 240.28
Vanguard Russell 2000 Value Etf Etf (VTWV) 0.0 $19k 126.00 147.39
Nuscale Pwr Corp Cl A Stock (SMR) 0.0 $17k 600.00 29.08
Mcdonalds Corp Stock (MCD) 0.0 $17k 58.00 284.43
Intel Corp Stock (INTC) 0.0 $16k 757.00 21.57
Walmart Stock (WMT) 0.0 $16k 170.00 93.81
Vanguard Short-term Treasury Etf Etf (VGSH) 0.0 $14k 240.00 58.27
Oklo Inc Com Cl A Stock (OKLO) 0.0 $14k 350.00 38.78
Alaska Air Group Stock (ALK) 0.0 $13k 195.00 68.85
Kroger Stock (KR) 0.0 $13k 224.00 58.57
Arm Holdings Adr (ARM) 0.0 $12k 75.00 165.92
Trimble Stock (TRMB) 0.0 $12k 150.00 77.49
Invesco Nasdaq 100 Etf Etf (QQQM) 0.0 $11k 49.00 220.57
Electronic Arts Stock (EA) 0.0 $9.0k 76.00 118.58
Tempus Ai Inc Cl A Stock (TEM) 0.0 $8.7k 158.00 54.99
Constellation Energy Corp Stock (CEG) 0.0 $8.7k 25.00 346.24
Phathom Pharmaceuticals Stock (PHAT) 0.0 $7.2k 1.0k 7.17
Micron Technology Stock (MU) 0.0 $6.8k 65.00 105.37
Target Corp Stock (TGT) 0.0 $6.5k 47.00 137.26
First Finl Northwest Stock (FFNW) 0.0 $6.3k 300.00 21.08
Coca Cola Stock (KO) 0.0 $6.3k 102.00 61.53
Schwab International Equity Etf Etf (SCHF) 0.0 $6.2k 322.00 19.30
Mosaic Stock (MOS) 0.0 $5.8k 200.00 28.80
Chipotle Mexican Grill Stock (CMG) 0.0 $5.8k 100.00 57.56
Zillow Group Inc Cl A Stock (ZG) 0.0 $5.7k 74.00 76.77
Lululemon Athletica Stock (LULU) 0.0 $5.4k 14.00 387.86
Shopify Inc Cl A Stock (SHOP) 0.0 $5.3k 50.00 106.10
Sony Group Corp Adr (SONY) 0.0 $5.0k 235.00 21.37
Disney Walt Stock (DIS) 0.0 $5.0k 45.00 111.27
Amgen Stock (AMGN) 0.0 $5.0k 18.00 277.89
Roblox Corp Cl A Stock (RBLX) 0.0 $4.6k 69.00 67.12
Johnson & Johnson Stock (JNJ) 0.0 $4.5k 31.00 146.65
Ishares Core Msci Emerging Markets Etf Etf (IEMG) 0.0 $4.5k 84.00 53.13
Ge Aerospace Stock (GE) 0.0 $3.4k 17.00 200.82
C3 Ai Inc Cl A Stock (AI) 0.0 $3.3k 96.00 34.11
American Express Stock (AXP) 0.0 $3.3k 10.00 325.90
Waste Mgmt Inc Del Stock (WM) 0.0 $3.2k 15.00 210.13
Vanguard Large Cap Etf (VV) 0.0 $2.8k 10.00 281.30
Uipath Inc Cl A Stock (PATH) 0.0 $2.7k 198.00 13.81
Abbvie Stock (ABBV) 0.0 $2.3k 14.00 167.64
Sentinelone Inc Cl A Stock (S) 0.0 $2.3k 98.00 23.06
Nike Inc Class B Stock (NKE) 0.0 $2.1k 28.00 74.29
Schwab U.s. Broad Market Etf Etf (SCHB) 0.0 $1.9k 80.00 23.68
Equinix Reit (EQIX) 0.0 $1.9k 2.00 941.00
Accenture Plc Ireland Shs Class A Stock (ACN) 0.0 $1.8k 5.00 363.20
Schwab Us Dividend Equity Etf Etf (SCHD) 0.0 $1.7k 60.00 28.08
Colombier Acquisition Corp Ii Com Shs Cl A Stock (CLBR) 0.0 $1.6k 150.00 10.98
Procore Technologies Stock (PCOR) 0.0 $1.6k 20.00 78.40
Vanguard Dividend Appreciation Etf Etf (VIG) 0.0 $1.4k 7.00 202.43
Ishares Global Clean Energy Etf Etf (ICLN) 0.0 $1.3k 120.00 11.19
Bigbear Ai Hldgs Stock (BBAI) 0.0 $1.3k 318.00 4.22
Ge Vernova Stock (GEV) 0.0 $1.3k 3.00 437.67
Boeing Co Dep Conv Pfd A Convertible Preferred (BA.PA) 0.0 $1.2k 20.00 61.15
At&t Stock (T) 0.0 $1.2k 51.00 22.69
Zoom Communications Inc Cl A Stock (ZM) 0.0 $1.1k 14.00 80.00
Ford Motor Company Stock (F) 0.0 $1.0k 102.00 10.16
Nordstrom Stock 0.0 $1.0k 42.00 24.14
Google Stock (GOOGL) 0.0 $990.000000 5.00 198.00
Danaher Corp Stock (DHR) 0.0 $983.000000 4.00 245.75
Block Inc Cl A Stock (XYZ) 0.0 $878.000000 10.00 87.80
Wk Kellogg Stock 0.0 $869.998800 51.00 17.06
Norwegian Cruise Line Hldg Stock (NCLH) 0.0 $792.999000 30.00 26.43
Dropbox Inc Cl A Stock (DBX) 0.0 $622.000000 20.00 31.10
Gap Stock (GAP) 0.0 $569.999800 23.00 24.78
Tilray Brands Stock (TLRY) 0.0 $563.976000 504.00 1.12
Symbotic Inc Class A Stock (SYM) 0.0 $557.999500 17.00 32.82
Pfizer Stock (PFE) 0.0 $545.000400 21.00 25.95
Southwest Airls Stock (LUV) 0.0 $478.999500 15.00 31.93
Docusign Stock (DOCU) 0.0 $453.000000 5.00 90.60
Porch Group Stock (PRCH) 0.0 $441.000000 100.00 4.41
Ge Healthcare Technologies Stock (GEHC) 0.0 $441.000000 5.00 88.20
Super Micro Computer Stock (SMCI) 0.0 $358.000500 11.00 32.55
Delta Air Lines Inc Del Cmn Stock (DAL) 0.0 $337.000000 5.00 67.40
Salesforce Stock (CRM) 0.0 $335.000000 1.00 335.00
Alexandria Real Estate Eq Reit (ARE) 0.0 $300.999900 3.00 100.33
Ishares Bitcoin Trust Etf Etf (IBIT) 0.0 $294.000000 5.00 58.80
Aptiv Stock (APTV) 0.0 $256.000000 4.00 64.00
Warner Bros Discovery Inc Com Ser A Stock (WBD) 0.0 $215.999700 21.00 10.29
Ishares Jp Morgan Usd Emerging Markets Bond Etf Etf (EMB) 0.0 $214.000000 2.00 107.00
Ishares Floating Rate Bond Etf Etf (FLOT) 0.0 $204.000000 4.00 51.00
Immunome Stock (IMNM) 0.0 $204.000000 20.00 10.20
Vanguard Short Term Infl-protected Etf (VTIP) 0.0 $146.000100 3.00 48.67
Lucid Group Stock 0.0 $109.000000 40.00 2.73
Veralto Corp Stock (VLTO) 0.0 $103.000000 1.00 103.00
Kohls Corp Stock (KSS) 0.0 $69.000000 5.00 13.80
Ipath Bloomberg Commodity Index Total Return Etn Etf (DJP) 0.0 $68.000000 2.00 34.00
Ambev Sa Adr (ABEV) 0.0 $54.999000 30.00 1.83
Paramount Global Class B Stock (PARA) 0.0 $54.000000 5.00 10.80
Nio Inc Spon Ads Adr (NIO) 0.0 $41.000000 10.00 4.10
Commscope Hldg Stock (COMM) 0.0 $29.000000 5.00 5.80
Peloton Interactive Inc Cl A Stock (PTON) 0.0 $24.999900 3.00 8.33
Wheels Up Experience Inc Com Cl A Stock (UP) 0.0 $20.000400 12.00 1.67
Gopro Inc Cl A Stock (GPRO) 0.0 $9.999900 9.00 1.11
Novavax Stock (NVAX) 0.0 $9.000000 1.00 9.00
Amc Entmt Hldgs Inc Cl A Stock (AMC) 0.0 $7.000000 2.00 3.50
Smartsheet Inc Com Cl A Stock (SMAR) 0.0 $0 0 0.00