Bear Mountain Capital

Bear Mountain Capital as of June 30, 2025

Portfolio Holdings for Bear Mountain Capital

Bear Mountain Capital holds 182 positions in its portfolio as reported in the June 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Mid Cap Etf (VO) 15.5 $43M 152k 284.74
Vanguard S&p 500 Etf Etf (VOO) 12.0 $34M 58k 576.92
Ishares Msci Eafe Small Cap Etf Etf (SCZ) 8.3 $23M 320k 72.62
Ishares Amt-free Muni Bond Etf Etf (MUB) 8.3 $23M 224k 103.24
Vanguard Ftse Developed Markets Etf Etf (VEA) 8.2 $23M 402k 56.64
Vanguard Short-term Corporate Bond Etf Etf (VCSH) 7.3 $20M 256k 79.23
Vanguard Ftse Emerging Markets Etf Etf (VWO) 5.7 $16M 315k 50.49
Vanguard Total Bond Market Etf Etf (BND) 5.6 $16M 216k 72.85
Vanguard Small Cap Etf Etf (VB) 3.9 $11M 45k 243.27
Vanguard Real Estate Etf Etf (VNQ) 3.1 $8.6M 96k 89.94
Vanguard Total International Bond Etf Etf (BNDX) 2.5 $6.9M 141k 49.19
Ishares Core S&p 500 Etf Etf (IVV) 1.8 $5.1M 8.1k 630.67
Ishares Esg Optimized Msci Usa Etf Etf (SUSA) 1.7 $4.8M 38k 127.87
Vanguard Total Stock Market Etf Etf (VTI) 1.5 $4.2M 14k 309.10
Ishares Esg Aware 1-5 Year Usd Corporate Bond Etf Etf (SUSB) 1.4 $3.9M 157k 25.07
Amazon.com Stock (AMZN) 1.2 $3.4M 15k 226.13
Vanguard Ftse All-world Ex-us Small-cap Etf Etf (VSS) 1.1 $3.2M 23k 135.47
Ishares Esg Aware Us Aggregate Bond Etf Etf (EAGG) 1.1 $2.9M 63k 47.02
Ishares Tr Russell 1000 Index Etf Etf (IWB) 1.0 $2.9M 8.3k 345.18
Vanguard Esg International Stock Etf Etf (VSGX) 1.0 $2.8M 43k 65.40
Vanguard Global Ex-u.s. Real Estate Etf Etf (VNQI) 0.8 $2.2M 47k 45.64
Ishares Esg Aware Msci Em Etf Etf (ESGE) 0.7 $2.0M 49k 39.92
Nvidia Corporation Stock (NVDA) 0.6 $1.6M 9.5k 172.41
Microsoft Stock (MSFT) 0.6 $1.6M 3.2k 510.11
Spdr S&p 500 Etf Trust Etf (SPY) 0.4 $1.2M 1.9k 627.60
Ishares Core Msci Eafe Etf Etf (IEFA) 0.4 $1.2M 14k 82.56
Spdr S&p Midcap 400 Etf Trust Etf (MDY) 0.4 $1.2M 2.0k 579.42
Ishares Msci Emerging Markets Etf Etf (EEM) 0.4 $1.1M 23k 49.08
Ishares 1-3 Yr Credit Bond Etf Etf (IGSB) 0.3 $959k 18k 52.57
Vanguard Tax-exempt Bond Etf Etf (VTEB) 0.3 $956k 20k 48.51
Costco Wholesale Corp Stock (COST) 0.3 $950k 999.00 950.66
Ishares Core International Aggregate Bond Etf Etf (IAGG) 0.3 $834k 16k 50.93
Netflix Stock (NFLX) 0.3 $743k 614.00 1209.24
Ishares Russell Midcap Etf Etf (IWR) 0.2 $637k 6.8k 93.91
Apple Stock (AAPL) 0.1 $332k 1.6k 211.18
Berkshire Hathaway Inc Del Cl B Stock (BRK.B) 0.1 $320k 675.00 473.80
Netease Adr (NTES) 0.1 $244k 1.8k 136.11
Alphabet Inc Cap Stk Cl C Stock (GOOG) 0.1 $180k 967.00 186.00
Ishares Us Real Estate Etf Etf (IYR) 0.1 $176k 1.8k 95.80
Palantir Technologies Inc Cl A Stock (PLTR) 0.1 $151k 984.00 153.47
Ishares U.s. Financials Etf Etf (IYF) 0.1 $147k 1.2k 122.59
Spdr Dow Jones International Real Estate Etf Etf (RWX) 0.1 $143k 5.4k 26.68
Caterpillar Stock (CAT) 0.1 $143k 345.00 413.71
Automatic Data Processing Stock (ADP) 0.0 $121k 400.00 301.61
Meta Platforms Inc Cl A Stock (META) 0.0 $113k 160.00 704.28
Ishares 1-3 Year Treasury Bond Etf Etf (SHY) 0.0 $89k 1.1k 82.53
Nuveen Esg Emerging Markets Equity Etf Etf (NUEM) 0.0 $84k 2.5k 33.68
Vanguard Ftse All-world Ex-us Index Fund Etf (VEU) 0.0 $83k 1.2k 67.17
Tesla Stock (TSLA) 0.0 $83k 251.00 329.75
Booking Holdings Stock (BKNG) 0.0 $80k 14.00 5702.93
Avalonbay Cmntys Reit (AVB) 0.0 $75k 369.00 202.63
Boeing Stock (BA) 0.0 $72k 315.00 229.42
Essex Ppty Tr Reit (ESS) 0.0 $64k 221.00 287.37
Advanced Micro Devices Stock (AMD) 0.0 $63k 400.00 156.99
Starbucks Corp Stock (SBUX) 0.0 $62k 660.00 93.85
Equity Residential Sh Ben Int Reit (EQR) 0.0 $60k 890.00 67.17
Ishares Core S&p Small Cap Etf Etf (IJR) 0.0 $60k 533.00 111.87
Jpmorgan Chase & Co Stock (JPM) 0.0 $59k 202.00 291.27
Vanguard Growth Etf Etf (VUG) 0.0 $58k 129.00 448.39
Powershares Qqq Tr Etf (QQQ) 0.0 $58k 103.00 561.26
Jpmorgan Nasdaq Equity Premium Income Etf Etf (JEPQ) 0.0 $57k 1.0k 54.69
Alibaba Group Hldg Adr (BABA) 0.0 $56k 469.00 120.11
Mastercard Incorporated Cl A Stock (MA) 0.0 $55k 100.00 552.66
Ishares Russell 1000 Growth Etf Etf (IWF) 0.0 $55k 127.00 434.26
Ishares Russell 1000 Value Etf Etf (IWD) 0.0 $51k 259.00 195.88
Vanguard Value Etf Etf (VTV) 0.0 $50k 283.00 177.66
Grayscale Bitcoin Trust Etf Etf (GBTC) 0.0 $49k 526.00 92.29
Intel Corp Stock (INTC) 0.0 $45k 2.0k 23.10
Rtx Corporation Stock (RTX) 0.0 $45k 295.00 151.50
Abbvie Stock (ABBV) 0.0 $40k 209.00 189.37
Rivian Automotive Inc Com Cl A Stock (RIVN) 0.0 $39k 2.9k 13.70
General Dynamics Corp Stock (GD) 0.0 $37k 122.00 298.98
Vanguard S&p 500 Growth Etf Etf (VOOG) 0.0 $34k 84.00 402.75
Ishares S&p Midcap 400 Growth Index Etf (IJK) 0.0 $33k 352.00 92.80
Ishares S&p Midcap 400 Value Etf Etf (IJJ) 0.0 $33k 258.00 126.61
Ishares Aggregate Bond Etf Etf (AGG) 0.0 $31k 315.00 98.18
Box Inc Cl A Stock (BOX) 0.0 $28k 867.00 32.43
Ishares Russell 2000 Growth Etf Etf (IWO) 0.0 $27k 91.00 292.76
Johnson & Johnson Stock (JNJ) 0.0 $26k 158.00 163.68
Ishares Russell 2000 Value Etf (IWN) 0.0 $26k 157.00 163.34
Illinois Tool Wks Stock (ITW) 0.0 $26k 100.00 255.15
Oklo Inc Com Cl A Stock (OKLO) 0.0 $24k 350.00 68.98
Chevron Corp Stock (CVX) 0.0 $22k 148.00 150.07
Inland American Reit Reit (IVT) 0.0 $22k 823.00 26.97
Ishares Core High Dividend Etf Etf (HDV) 0.0 $18k 152.00 119.03
Vanguard Russell 2000 Value Etf Etf (VTWV) 0.0 $18k 126.00 143.41
Mcdonalds Corp Stock (MCD) 0.0 $17k 58.00 297.07
Walmart Stock (WMT) 0.0 $16k 171.00 94.93
Kroger Stock (KR) 0.0 $16k 224.00 71.39
Cameco Corp Stock (CCJ) 0.0 $16k 200.00 78.97
Nuscale Pwr Corp Cl A Stock (SMR) 0.0 $15k 300.00 50.25
Vertiv Holdings Co Com Cl A Stock (VRT) 0.0 $14k 110.00 129.06
Spdr S&p Dividend Etf Etf (SDY) 0.0 $14k 101.00 139.03
Ready Capital Corp Reit (RC) 0.0 $13k 3.1k 4.21
Northern Tr Corp Stock (NTRS) 0.0 $13k 100.00 127.93
Trimble Stock (TRMB) 0.0 $12k 150.00 82.21
Invesco Nasdaq 100 Etf Etf (QQQM) 0.0 $12k 51.00 233.00
Arm Holdings Adr (ARM) 0.0 $12k 75.00 156.13
Electronic Arts Stock (EA) 0.0 $11k 76.00 150.11
Unilever Adr (UL) 0.0 $11k 190.00 59.70
Sanofi Adr (SNY) 0.0 $11k 222.00 48.32
Crocs Stock (CROX) 0.0 $11k 100.00 105.18
Alaska Air Group Stock (ALK) 0.0 $10k 195.00 53.28
Tempus Ai Inc Cl A Stock (TEM) 0.0 $9.7k 158.00 61.15
Coca Cola Stock (KO) 0.0 $8.9k 127.00 70.05
Roblox Corp Cl A Stock (RBLX) 0.0 $8.6k 69.00 124.51
Merck & Co Stock (MRK) 0.0 $8.0k 100.00 79.96
Phathom Pharmaceuticals Stock (PHAT) 0.0 $8.0k 1.0k 7.95
Ge Aerospace Stock (GE) 0.0 $7.6k 29.00 263.31
Mosaic Stock (MOS) 0.0 $7.2k 200.00 36.24
Shopify Inc Cl A Sub Vtg Stock (SHOP) 0.0 $6.4k 50.00 127.62
Shell Plc Spon Ads Adr (SHEL) 0.0 $6.0k 86.00 70.28
Ball Corp Stock (BALL) 0.0 $5.8k 100.00 57.85
Sony Group Corp Adr (SONY) 0.0 $5.6k 235.00 23.92
Zillow Group Inc Cl A Stock (ZG) 0.0 $5.5k 74.00 74.41
Disney Walt Stock (DIS) 0.0 $5.5k 45.00 121.69
Pfizer Stock (PFE) 0.0 $5.4k 221.00 24.51
Chipotle Mexican Grill Stock (CMG) 0.0 $5.4k 100.00 53.93
Exxon Mobil Corp Stock (XOM) 0.0 $5.4k 50.00 107.78
Amgen Stock (AMGN) 0.0 $5.3k 18.00 294.78
Home Depot Stock (HD) 0.0 $5.0k 14.00 359.43
Target Corp Stock (TGT) 0.0 $4.9k 47.00 103.47
Vulcan Matls Stock (VMC) 0.0 $4.5k 17.00 266.59
Ge Vernova Stock (GEV) 0.0 $4.0k 7.00 574.71
Wiley John & Sons Inc Cl B Stock (WLYB) 0.0 $3.9k 100.00 39.08
Waste Mgmt Inc Del Stock (WM) 0.0 $3.4k 15.00 227.33
Lululemon Athletica Stock (LULU) 0.0 $3.2k 14.00 229.79
American Express Stock (AXP) 0.0 $3.1k 10.00 311.30
C3 Ai Inc Cl A Stock (AI) 0.0 $2.8k 97.00 28.75
Bigbear Ai Hldgs Stock (BBAI) 0.0 $2.6k 321.00 7.96
Uipath Inc Cl A Stock (PATH) 0.0 $2.5k 200.00 12.61
Lifeway Foods Stock (LWAY) 0.0 $2.5k 100.00 25.01
Ford Motor Company Stock (F) 0.0 $2.3k 207.00 11.17
Nike Inc Class B Stock (NKE) 0.0 $2.0k 28.00 72.46
Sentinelone Inc Cl A Stock (S) 0.0 $1.8k 99.00 18.03
Ishares Global Clean Energy Etf Etf (ICLN) 0.0 $1.6k 121.00 13.61
Equinix Reit (EQIX) 0.0 $1.6k 2.00 778.00
Procore Technologies Stock (PCOR) 0.0 $1.5k 20.00 75.45
Grabagun Digital Hldgs Stock (PEW) 0.0 $1.5k 150.00 10.01
Telefonaktiebolaget Lm Ericss Adr B Sek 10 Adr (ERIC) 0.0 $1.5k 200.00 7.46
Boeing Co Dep Conv Pfd A Convertible Preferred (BA.PA) 0.0 $1.5k 20.00 74.60
Accenture Plc Ireland Shs Class A Stock (ACN) 0.0 $1.4k 5.00 283.80
At&t Stock (T) 0.0 $1.4k 52.00 27.19
Porch Group Stock (PRCH) 0.0 $1.3k 100.00 13.48
Wk Kellogg Stock 0.0 $1.2k 52.00 23.35
Walgreens Boots Alliance Stock 0.0 $1.1k 100.00 11.49
Zoom Communications Inc Cl A Stock (ZM) 0.0 $1.0k 14.00 74.86
Symbotic Inc Class A Stock (SYM) 0.0 $935.999600 17.00 55.06
Danaher Corp Stock (DHR) 0.0 $762.000000 4.00 190.50
Norwegian Cruise Line Hldg Stock (NCLH) 0.0 $708.000000 30.00 23.60
Ge Healthcare Technologies Stock (GEHC) 0.0 $684.000000 9.00 76.00
Super Micro Computer Stock (SMCI) 0.0 $580.000300 11.00 52.73
Southwest Airls Stock (LUV) 0.0 $547.999500 15.00 36.53
Dropbox Inc Cl A Stock (DBX) 0.0 $541.000000 20.00 27.05
Gap Stock (GAP) 0.0 $463.999700 23.00 20.17
Docusign Stock (DOCU) 0.0 $397.000000 5.00 79.40
Ishares Bitcoin Trust Etf Etf (IBIT) 0.0 $333.000000 5.00 66.60
Alexandria Real Estate Eq Reit (ARE) 0.0 $323.000000 4.00 80.75
Tilray Brands Stock (TLRY) 0.0 $312.984000 504.00 0.62
Delta Air Lines Inc Del Cmn Stock (DAL) 0.0 $281.000000 5.00 56.20
Aptiv Stock (APTV) 0.0 $273.000000 4.00 68.25
Warner Bros Discovery Inc Com Ser A Stock (WBD) 0.0 $267.999900 21.00 12.76
Ishares Jp Morgan Usd Emerging Markets Bond Etf Etf (EMB) 0.0 $222.000000 2.00 111.00
Viatris Stock (VTRS) 0.0 $213.000000 24.00 8.88
Immunome Stock (IMNM) 0.0 $212.000000 20.00 10.60
Ishares Floating Rate Bond Etf Etf (FLOT) 0.0 $204.000000 4.00 51.00
Vanguard Short Term Infl-protected Etf (VTIP) 0.0 $150.000000 3.00 50.00
Lucid Group Stock 0.0 $122.000000 40.00 3.05
Veralto Corp Stock (VLTO) 0.0 $103.000000 1.00 103.00
Organon & Co Stock (OGN) 0.0 $95.000000 10.00 9.50
Ishares Msci Eafe Etf Etf (EFA) 0.0 $88.000000 1.00 88.00
Ipath Bloomberg Commodity Index Total Return Etn Etf (DJP) 0.0 $71.000000 2.00 35.50
Ambev Sa Adr (ABEV) 0.0 $71.001000 30.00 2.37
Paramount Global Class B Stock (PARA) 0.0 $65.000000 5.00 13.00
Kohls Corp Stock (KSS) 0.0 $49.000000 5.00 9.80
Nio Inc Spon Ads Adr (NIO) 0.0 $44.000000 10.00 4.40
Commscope Hldg Stock (COMM) 0.0 $39.000000 5.00 7.80
Peloton Interactive Inc Cl A Stock (PTON) 0.0 $18.999900 3.00 6.33
Wheels Up Experience Inc Com Cl A Stock (UP) 0.0 $17.000400 12.00 1.42
Gopro Inc Cl A Stock (GPRO) 0.0 $8.000100 9.00 0.89
Novavax Stock (NVAX) 0.0 $7.000000 1.00 7.00
Amc Entmt Hldgs Inc Cl A Stock (AMC) 0.0 $7.000000 2.00 3.50