Bear Mountain Capital

Bear Mountain Capital as of Dec. 31, 2025

Portfolio Holdings for Bear Mountain Capital

Bear Mountain Capital holds 199 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Mid Cap Etf (VO) 15.2 $47M 157k 301.27
Vanguard S&p 500 Etf Etf (VOO) 12.0 $37M 58k 636.62
Vanguard Ftse Developed Markets Etf Etf (VEA) 8.5 $26M 407k 64.96
Ishares Msci Eafe Small Cap Etf Etf (SCZ) 8.4 $26M 325k 80.46
Ishares Amt-free Muni Bond Etf Etf (MUB) 7.8 $24M 223k 107.73
Vanguard Short-term Corporate Bond Etf Etf (VCSH) 6.7 $21M 261k 79.80
Vanguard Total Bond Market Etf Etf (BND) 5.9 $18M 244k 74.32
Vanguard Ftse Emerging Markets Etf Etf (VWO) 5.8 $18M 316k 56.34
Vanguard Small Cap Etf Etf (VB) 4.1 $13M 46k 275.78
Vanguard Real Estate Etf Etf (VNQ) 2.9 $9.1M 100k 91.50
Vanguard Total International Bond Etf Etf (BNDX) 2.4 $7.3M 151k 48.59
Ishares Core S&p 500 Etf Etf (IVV) 1.8 $5.7M 8.1k 695.32
Ishares Esg Optimized Msci Usa Etf Etf (SUSA) 1.7 $5.3M 38k 141.86
Vanguard Tax-exempt Bond Etf Etf (VTEB) 1.7 $5.2M 103k 50.61
Vanguard Total Stock Market Etf Etf (VTI) 1.5 $4.6M 14k 342.04
Ishares Esg Aware 1-5 Year Usd Corporate Bond Etf Etf (SUSB) 1.2 $3.8M 149k 25.25
Ishares Esg Aware Us Aggregate Bond Etf Etf (EAGG) 1.1 $3.4M 72k 48.02
Vanguard Ftse All-world Ex-us Small-cap Etf Etf (VSS) 1.1 $3.4M 23k 149.15
Amazon.com Stock (AMZN) 1.1 $3.3M 14k 238.17
Vanguard Esg International Stock Etf Etf (VSGX) 1.0 $3.2M 43k 74.72
Ishares Tr Russell 1000 Index Etf Etf (IWB) 1.0 $3.1M 8.3k 379.69
Vanguard Global Ex-u.s. Real Estate Etf Etf (VNQI) 0.8 $2.3M 50k 47.31
Ishares Esg Aware Msci Em Etf Etf (ESGE) 0.7 $2.2M 46k 46.87
Nvidia Corporation Stock (NVDA) 0.5 $1.7M 9.0k 187.05
Microsoft Stock (MSFT) 0.4 $1.4M 3.0k 456.66
Spdr S&p 500 Etf Trust Etf (SPY) 0.4 $1.3M 1.9k 692.26
Ishares Core Msci Eafe Etf Etf (IEFA) 0.4 $1.3M 14k 92.50
Spdr S&p Midcap 400 Etf Trust Etf (MDY) 0.4 $1.3M 2.0k 641.78
Ishares Core International Aggregate Bond Etf Etf (IAGG) 0.4 $1.2M 24k 50.25
Ishares Msci Emerging Markets Etf Etf (EEM) 0.4 $1.2M 20k 58.09
Ishares 1-3 Yr Credit Bond Etf Etf (IGSB) 0.3 $1.1M 20k 52.94
Costco Wholesale Corp Stock (COST) 0.3 $958k 1.0k 956.29
Ishares Russell Midcap Etf Etf (IWR) 0.2 $683k 6.8k 101.09
Netflix Stock (NFLX) 0.2 $535k 6.1k 88.05
Apple Stock (AAPL) 0.1 $406k 1.6k 258.16
Berkshire Hathaway Inc Del Cl B Stock (BRK.B) 0.1 $333k 675.00 492.62
Ishares Us Real Estate Etf Etf (IYR) 0.1 $267k 2.8k 97.03
Netease Adr (NTES) 0.1 $242k 1.8k 136.10
Alphabet Inc Cap Stk Cl C Stock (GOOG) 0.1 $233k 700.00 332.98
Caterpillar Stock (CAT) 0.1 $193k 298.00 647.18
Palantir Technologies Inc Cl A Stock (PLTR) 0.1 $156k 883.00 176.98
Ishares U.s. Financials Etf Etf (IYF) 0.1 $156k 1.2k 129.76
Spdr Dow Jones International Real Estate Etf Etf (RWX) 0.0 $139k 4.8k 28.69
Intel Corp Stock (INTC) 0.0 $108k 2.2k 48.32
Automatic Data Processing Stock (ADP) 0.0 $104k 400.00 260.04
Tesla Stock (TSLA) 0.0 $102k 232.00 438.33
Vanguard Ftse All-world Ex-us Index Fund Etf (VEU) 0.0 $95k 1.2k 76.73
Advanced Micro Devices Stock (AMD) 0.0 $91k 400.00 227.92
Alibaba Group Hldg Adr (BABA) 0.0 $80k 469.00 170.76
Boeing Stock (BA) 0.0 $78k 317.00 247.43
Nuveen Esg Emerging Markets Equity Etf Etf (NUEM) 0.0 $74k 2.0k 37.42
Booking Holdings Stock (BKNG) 0.0 $73k 14.00 5193.07
Ishares Core S&p Small Cap Etf Etf (IJR) 0.0 $69k 533.00 129.06
Meta Platforms Inc Cl A Stock (META) 0.0 $68k 110.00 620.80
Avalonbay Cmntys Reit (AVB) 0.0 $67k 369.00 180.80
Powershares Qqq Tr Etf (QQQ) 0.0 $64k 103.00 621.78
Vanguard Growth Etf Etf (VUG) 0.0 $63k 129.00 485.59
Jpmorgan Chase & Co Stock (JPM) 0.0 $63k 202.00 309.26
Starbucks Corp Stock (SBUX) 0.0 $62k 668.00 93.25
Ishares Russell 1000 Growth Etf Etf (IWF) 0.0 $59k 126.00 470.67
Rtx Corporation Stock (RTX) 0.0 $59k 295.00 199.83
Vanguard Value Etf Etf (VTV) 0.0 $56k 283.00 198.41
Ishares Russell 1000 Value Etf Etf (IWD) 0.0 $56k 256.00 219.20
Essex Ppty Tr Reit (ESS) 0.0 $56k 221.00 253.52
Equity Residential Sh Ben Int Reit (EQR) 0.0 $54k 890.00 61.17
Rivian Automotive Inc Com Cl A Stock (RIVN) 0.0 $49k 2.9k 17.06
Grayscale Bitcoin Trust Etf Etf (GBTC) 0.0 $48k 640.00 74.31
General Dynamics Corp Stock (GD) 0.0 $45k 122.00 368.69
Ishares 1-3 Year Treasury Bond Etf Etf (SHY) 0.0 $38k 464.00 82.81
Vanguard S&p 500 Growth Etf Etf (VOOG) 0.0 $37k 84.00 445.05
Ishares S&p Midcap 400 Growth Index Etf (IJK) 0.0 $36k 347.00 103.61
Ishares S&p Midcap 400 Value Etf Etf (IJJ) 0.0 $36k 256.00 139.29
Johnson & Johnson Stock (JNJ) 0.0 $35k 160.00 219.21
Jpmorgan Nasdaq Equity Premium Income Etf Etf (JEPQ) 0.0 $32k 546.00 58.89
Ishares Russell 2000 Growth Etf Etf (IWO) 0.0 $32k 91.00 348.21
Ishares Aggregate Bond Etf Etf (AGG) 0.0 $31k 311.00 100.37
Vertiv Holdings Co Com Cl A Stock (VRT) 0.0 $31k 180.00 172.54
Ishares Russell 2000 Value Etf (IWN) 0.0 $31k 157.00 195.47
Cameco Corp Stock (CCJ) 0.0 $28k 250.00 112.84
Oklo Inc Com Cl A Stock (OKLO) 0.0 $27k 300.00 91.45
Mastercard Incorporated Cl A Stock (MA) 0.0 $27k 50.00 542.66
Chevron Corp Stock (CVX) 0.0 $25k 148.00 166.24
Abbvie Stock (ABBV) 0.0 $25k 113.00 216.41
Inland American Reit Reit (IVT) 0.0 $24k 837.00 28.68
Box Inc Cl A Stock (BOX) 0.0 $23k 867.00 26.57
Vanguard Russell 2000 Value Etf Etf (VTWV) 0.0 $22k 126.00 171.74
Ishares Core High Dividend Etf Etf (HDV) 0.0 $20k 155.00 126.88
Kratos Defense & Sec Solutions Stock (KTOS) 0.0 $19k 150.00 124.56
Walmart Stock (WMT) 0.0 $18k 151.00 119.57
Applied Digital Corp Stock (APLD) 0.0 $18k 500.00 35.22
Uranium Energy Corp Stock (UEC) 0.0 $16k 900.00 17.47
Electronic Arts Stock (EA) 0.0 $16k 76.00 204.14
State Street Spdr S&p Dividend Etf Etf (SDY) 0.0 $15k 103.00 146.20
Kroger Stock (KR) 0.0 $14k 224.00 62.49
Invesco Nasdaq 100 Etf Etf (QQQM) 0.0 $13k 52.00 253.83
Mcdonalds Corp Stock (MCD) 0.0 $12k 40.00 308.62
Trimble Stock (TRMB) 0.0 $12k 154.00 78.74
Nuscale Pwr Corp Cl A Stock (SMR) 0.0 $11k 600.00 18.90
Tempus Ai Inc Cl A Stock (TEM) 0.0 $11k 158.00 69.11
Alaska Air Group Stock (ALK) 0.0 $10k 202.00 49.65
Coca Cola Stock (KO) 0.0 $9.0k 128.00 70.34
Shopify Inc Cl A Sub Vtg Stock (SHOP) 0.0 $8.3k 52.00 159.04
Nexgen Energy Stock (NXE) 0.0 $8.2k 700.00 11.72
Arm Holdings Adr (ARM) 0.0 $7.9k 75.00 104.71
Bitmine Immersion Tecnologies Stock (BMNR) 0.0 $7.7k 250.00 30.87
Aerovironment Stock (AVAV) 0.0 $7.6k 20.00 378.55
Amgen Stock (AMGN) 0.0 $5.9k 18.00 330.06
Roblox Corp Cl A Stock (RBLX) 0.0 $5.8k 69.00 84.65
Sony Group Corp Adr (SONY) 0.0 $5.7k 235.00 24.12
Mosaic Stock (MOS) 0.0 $5.5k 200.00 27.58
Ishares Gold Trust Etf (IAU) 0.0 $5.5k 63.00 86.71
Ge Aerospace Stock (GE) 0.0 $5.4k 17.00 320.12
Home Depot Stock (HD) 0.0 $5.3k 14.00 379.14
Lightpath Technologies Inc Com Cl A Stock (LPTH) 0.0 $5.3k 400.00 13.17
Ondas Holdings Stock (ONDS) 0.0 $5.1k 400.00 12.82
Zillow Group Inc Cl A Stock (ZG) 0.0 $5.0k 74.00 67.18
Ishares Bitcoin Trust Etf Etf (IBIT) 0.0 $4.5k 84.00 54.00
Chipotle Mexican Grill Stock (CMG) 0.0 $4.0k 100.00 40.36
American Express Stock (AXP) 0.0 $4.0k 11.00 360.73
Uipath Inc Cl A Stock (PATH) 0.0 $3.3k 224.00 14.80
Waste Mgmt Inc Del Stock (WM) 0.0 $3.3k 15.00 219.87
Ford Motor Company Stock (F) 0.0 $3.3k 239.00 13.79
Lululemon Athletica Stock (LULU) 0.0 $2.9k 14.00 205.00
Ge Vernova Stock (GEV) 0.0 $2.6k 4.00 642.50
Ready Capital Corp Reit (RC) 0.0 $2.4k 1.1k 2.21
Bigbear Ai Hldgs Stock (BBAI) 0.0 $2.3k 375.00 6.17
Disney Walt Stock (DIS) 0.0 $2.3k 20.00 115.20
Ishares Global Clean Energy Etf Etf (ICLN) 0.0 $2.1k 122.00 17.55
Boeing Co Dep Conv Pfd A Convertible Preferred (BA.PA) 0.0 $2.0k 25.00 78.04
Nike Inc Class B Stock (NKE) 0.0 $1.8k 28.00 64.61
Procore Technologies Stock (PCOR) 0.0 $1.8k 25.00 70.56
Sentinelone Inc Cl A Stock (S) 0.0 $1.7k 119.00 14.03
Equinix Reit (EQIX) 0.0 $1.6k 2.00 802.00
C3 Ai Inc Cl A Stock (AI) 0.0 $1.6k 117.00 13.55
Symbotic Inc Class A Stock (SYM) 0.0 $1.5k 23.00 65.91
Accenture Plc Ireland Shs Class A Stock (ACN) 0.0 $1.5k 5.00 292.80
Alexandria Real Estate Eq Reit (ARE) 0.0 $1.5k 25.00 58.20
At&t Stock (T) 0.0 $1.3k 54.00 23.56
Abrdn Bloomberg All Commodity Strategy K-1 Free Etf Etf (BCI) 0.0 $1.2k 59.00 20.29
Zoom Communications Inc Cl A Stock (ZM) 0.0 $1.1k 14.00 81.50
Danaher Corp Stock (DHR) 0.0 $964.000000 4.00 241.00
Porch Group Stock (PRCH) 0.0 $909.000000 100.00 9.09
Wayfair Inc Cl A Stock (W) 0.0 $709.999800 6.00 118.33
Norwegian Cruise Line Hldg Stock (NCLH) 0.0 $686.001000 30.00 22.87
Nextera Energy Stock (NEE) 0.0 $658.000000 8.00 82.25
Slb Limited Com Stk Stock (SLB) 0.0 $651.999600 14.00 46.57
Southwest Airls Stock (LUV) 0.0 $646.999500 15.00 43.13
Gap Stock (GAP) 0.0 $627.000700 23.00 27.26
Warner Bros Discovery Inc Com Ser A Stock (WBD) 0.0 $598.000200 21.00 28.48
Pfizer Stock (PFE) 0.0 $570.999000 22.00 25.95
Super Micro Computer Stock (SMCI) 0.0 $566.999900 19.00 29.84
Merck & Co Stock (MRK) 0.0 $555.000000 5.00 111.00
Intuit Stock (INTU) 0.0 $555.000000 1.00 555.00
Dropbox Inc Cl A Stock (DBX) 0.0 $530.000000 20.00 26.50
Grabagun Digital Hldgs Stock (PEW) 0.0 $478.995000 150.00 3.19
Immunome Stock (IMNM) 0.0 $457.000000 20.00 22.85
Helmerich & Payne Stock (HP) 0.0 $451.999800 14.00 32.29
Weatherford Intl Plc Ord Stock (WFRD) 0.0 $421.000000 5.00 84.20
Valley Natl Bancorp Stock (VLY) 0.0 $421.001000 35.00 12.03
Ge Healthcare Technologies Stock (GEHC) 0.0 $413.000000 5.00 82.60
Noble Corp Plc Ord Shs A Stock (NE) 0.0 $396.000000 12.00 33.00
Brinks Stock (BCO) 0.0 $374.000100 3.00 124.67
Delta Air Lines Inc Del Cmn Stock (DAL) 0.0 $357.000000 5.00 71.40
Unitedhealth Group Stock (UNH) 0.0 $339.000000 1.00 339.00
Google Stock (GOOGL) 0.0 $333.000000 1.00 333.00
Aptiv Stock (APTV) 0.0 $330.000000 4.00 82.50
Crispr Therapeutics Ag Namen Akt Stock (CRSP) 0.0 $325.000200 6.00 54.17
V F Corp Stock (VFC) 0.0 $307.000000 16.00 19.19
Docusign Stock (DOCU) 0.0 $298.000000 5.00 59.60
Ferguson Enterprises Stock (FERG) 0.0 $250.000000 1.00 250.00
Cvs Health Corp Stock (CVS) 0.0 $243.999900 3.00 81.33
Gilead Sciences Stock (GILD) 0.0 $243.000000 2.00 121.50
Ishares Jp Morgan Usd Emerging Markets Bond Etf Etf (EMB) 0.0 $236.000000 2.00 118.00
Ishares Core U.s. Reit Etf Etf (USRT) 0.0 $236.000000 4.00 59.00
Teva Pharmaceutical Inds Adr (TEVA) 0.0 $225.999900 7.00 32.29
Mercury Sys Stock (MRCY) 0.0 $206.000000 2.00 103.00
Ishares Floating Rate Bond Etf Etf (FLOT) 0.0 $204.000000 4.00 51.00
Zeta Global Holdings Corp Cl A Stock (ZETA) 0.0 $194.000400 9.00 21.56
Vermilion Energy Stock (VET) 0.0 $154.000800 18.00 8.56
Vanguard Short Term Infl-protected Etf (VTIP) 0.0 $147.999900 3.00 49.33
Ishares Broad Usd High Yield Corporate Bond Etf Etf (USHY) 0.0 $113.000100 3.00 37.67
Veralto Corp Stock (VLTO) 0.0 $103.000000 1.00 103.00
Kohls Corp Stock (KSS) 0.0 $101.000000 5.00 20.20
Ishares Msci Eafe Etf Etf (EFA) 0.0 $99.000000 1.00 99.00
Vistance Networks Stock 0.0 $96.000000 5.00 19.20
Astrazeneca Adr 0.0 $94.000000 1.00 94.00
Vanguard Mortgage-backed Securities Etf Etf (VMBS) 0.0 $94.000000 2.00 47.00
Vanguard Intermediate-term Corporate Bond Etf Etf (VCIT) 0.0 $84.000000 1.00 84.00
Ambev Sa Adr (ABEV) 0.0 $83.001600 32.00 2.59
Schwab Us Tips Etf Etf (SCHP) 0.0 $80.000100 3.00 26.67
Ipath Bloomberg Commodity Index Total Return Etn Etf (DJP) 0.0 $79.000000 2.00 39.50
Paramount Skydance Corp Com Cl B Stock (PSKY) 0.0 $60.000000 5.00 12.00
Nio Inc Spon Ads Adr (NIO) 0.0 $46.000000 10.00 4.60
Lucid Group Stock (LCID) 0.0 $40.000000 4.00 10.00
Peloton Interactive Inc Cl A Stock (PTON) 0.0 $20.000100 3.00 6.67
Gopro Inc Cl A Stock (GPRO) 0.0 $12.999600 9.00 1.44
Wheels Up Experience Inc Com Cl A Stock (UP) 0.0 $11.000400 12.00 0.92
Novavax Stock (NVAX) 0.0 $7.000000 1.00 7.00
Amc Entmt Hldgs Inc Cl A Stock (AMC) 0.0 $3.000000 2.00 1.50