Bear Mountain Capital, Inc.
- SEC CIK
- 0002009419
- Latest filing
- Jul 20, 2026
Holdings in Q3 2024
Holdings as of Sep 30, 2024, filed Oct 29, 2024. Long positions only; changes compare share counts with Q2 2024.
- Positions
- 175
- −7 vs. Q2 2024
- Portfolio value
- $253.3M
- +$7.48M (+3.0%) vs. Q2 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 144,302 | $38.7M | 15.3% | −500.0% | Reduced | – |
| Vanguard S&P 500 ETF922908363 | ETF | 54,433 | $29.0M | 11.5% | −1,656−3.0% | Reduced | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 203,039 | $21.9M | 8.7% | +6,393+3.3% | Added | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 253,838 | $20.0M | 7.9% | +550+0.2% | Added | – |
| iShares Tr464288273 | EAFE SML CP ETF | 294,332 | $19.3M | 7.6% | +2,714+0.9% | Added | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 363,216 | $18.7M | 7.4% | +3,051+0.8% | Added | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 199,413 | $14.8M | 5.8% | +3,621+1.8% | Added | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 294,132 | $13.8M | 5.5% | +1,585+0.5% | Added | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 42,617 | $10.2M | 4.0% | −104−0.2% | Reduced | – |
| Vanguard Real Estate ETF922908553 | ETF | 99,069 | $9.56M | 3.8% | −730−0.7% | Reduced | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 141,431 | $7.08M | 2.8% | +6,474+4.8% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 8,132 | $4.74M | 1.9% | 00.0% | Unchanged | – |
| iShares Tr464288802 | ESG OPTIMIZED | 36,909 | $4.47M | 1.8% | −583−1.6% | Reduced | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 13,452 | $3.85M | 1.5% | 00.0% | Unchanged | – |
| iShares Tr46435G243 | ESG AWRE 1 5 YR | 147,896 | $3.69M | 1.5% | +2,705+1.9% | Added | – |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 21,698 | $2.66M | 1.0% | −340−1.5% | Reduced | – |
| iShares Tr464287622 | RUS 1000 ETF | 8,296 | $2.64M | 1.0% | 00.0% | Unchanged | – |
| iShares Esg Aware US Aggregate Bond ETF46435U549 | ETF | 53,671 | $2.57M | 1.0% | +1,315+2.5% | Added | – |
| Vanguard World FD921910725 | ESG INTL STK ETF | 42,412 | $2.56M | 1.0% | +425+1.0% | Added | – |
| AMZNAmazon Com Inc | Stock | 11,607 | $2.18M | 0.9% | −494−4.1% | Reduced | History |
| Vanguard Intl Equity Index F922042676 | GLB EX US ETF | 47,404 | $2.15M | 0.8% | +856+1.8% | Added | – |
| iShares Inc46434G863 | ESG AWR MSCI EM | 48,958 | $1.76M | 0.7% | +822+1.7% | Added | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 14,444 | $1.44M | 0.6% | −253−1.7% | Reduced | – |
| NVDANVIDIA Corp | Stock | 10,732 | $1.41M | 0.6% | +21+0.2% | Added | History |
| iShares Tr464288646 | ISHS 1-5YR INVS | 23,260 | $1.22M | 0.5% | −1,681−6.7% | Reduced | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 2,019 | $1.17M | 0.5% | 00.0% | Unchanged | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,975 | $1.15M | 0.5% | −29−1.4% | Reduced | History |
| iShares Tr464287234 | MSCI EMG MKT ETF | 21,919 | $990.5K | 0.4% | −347−1.6% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 2,312 | $968.0K | 0.4% | 00.0% | Unchanged | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 12,309 | $932.2K | 0.4% | 00.0% | Unchanged | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 15,806 | $925.9K | 0.4% | −16−0.1% | Reduced | – |
| iShares Russell Midcap ETF464287499 | ETF | 6,795 | $606.3K | 0.2% | −62−0.9% | Reduced | – |
| iShares Tr46435G672 | CORE INTL AGGR | 11,149 | $576.6K | 0.2% | −38−0.3% | Reduced | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 10,503 | $533.4K | 0.2% | −1,493−12.4% | Reduced | – |
| COSTCostco Wholesale Corp | Stock | 542 | $485.3K | 0.2% | 00.0% | Unchanged | History |
| Nushares ETF Tr67092P870 | NUVEEN ESG US | 16,691 | $373.5K | 0.1% | 00.0% | Unchanged | – |
| AAPLApple Inc. | Stock | 1,363 | $318.7K | 0.1% | 00.0% | Unchanged | History |
| BRK.BBerkshire Hathaway Inc | Stock | 670 | $310.0K | 0.1% | 00.0% | Unchanged | History |
| GOOGAlphabet Inc. | Stock | 1,436 | $239.7K | 0.1% | −275−16.1% | Reduced | History |
| SPDR Index Shs FDS78463X863 | ST DOW INTL ETF | 8,135 | $215.1K | 0.1% | −242−2.9% | Reduced | – |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 1,931 | $213.1K | 0.1% | 00.0% | Unchanged | – |
| iShares Tr464287739 | U.S. REAL ES ETF | 1,750 | $176.6K | 0.1% | −10−0.6% | Reduced | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 437 | $166.0K | 0.1% | −5−1.1% | Reduced | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 852 | $163.5K | 0.1% | −31−3.5% | Reduced | – |
| CATCaterpillar Inc | Stock | 345 | $133.9K | 0.1% | 00.0% | Unchanged | History |
| iShares Tr464287788 | U.S. FINLS ETF | 1,200 | $129.6K | 0.1% | 00.0% | Unchanged | – |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 982 | $123.2K | <0.1% | −4−0.4% | Reduced | – |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 1,276 | $118.9K | <0.1% | −4−0.3% | Reduced | – |
| ADPAutomatic Data Processing Inc | Stock | 400 | $115.9K | <0.1% | 00.0% | Unchanged | History |
| UNHUnitedHealth Group Inc | Stock | 200 | $111.3K | <0.1% | 00.0% | Unchanged | History |
| Nushares ETF Tr67092P888 | NUVEEN ESG EMRGN | 3,098 | $96.0K | <0.1% | −352−10.2% | Reduced | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 744 | $87.2K | <0.1% | 00.0% | Unchanged | – |
| TSLATesla, Inc. | Stock | 380 | $83.5K | <0.1% | 00.0% | Unchanged | History |
| AVBAvalonbay Communities Inc | COM | 369 | $82.5K | <0.1% | 00.0% | Unchanged | History |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 1,240 | $76.2K | <0.1% | 00.0% | Unchanged | – |
| iShares Russell 2000 Growth ETF464287648 | ETF | 230 | $66.2K | <0.1% | −18−7.3% | Reduced | – |
| VMRKVivmark Residential | SH BEN INT | 890 | $65.8K | <0.1% | 00.0% | Unchanged | History |
| ESSEssex Property Trust, Inc. | COM | 221 | $64.7K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr464287630 | RUS 2000 VAL ETF | 383 | $64.2K | <0.1% | −2−0.5% | Reduced | – |
| BABAAlibaba Group Holding Ltd | ADR | 538 | $54.8K | <0.1% | 00.0% | Unchanged | History |
| MAMastercard Inc | Stock | 100 | $50.7K | <0.1% | 00.0% | Unchanged | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 103 | $50.6K | <0.1% | 00.0% | Unchanged | – |
| BABoeing Co | Stock | 315 | $48.0K | <0.1% | 00.0% | Unchanged | History |
| JPMJPMorgan Chase & Co | Stock | 202 | $44.9K | <0.1% | −100−33.1% | Reduced | History |
| SBUXStarbucks Corp | Stock | 460 | $43.7K | <0.1% | +1+0.2% | Added | History |
| iShares MSCI Eafe ETF464287465 | ETF | 508 | $41.2K | <0.1% | 00.0% | Unchanged | – |
| RTXRTX Corp | Stock | 295 | $36.9K | <0.1% | 00.0% | Unchanged | History |
| GDGeneral Dynamics Corp | Stock | 122 | $36.6K | <0.1% | −203−62.5% | Reduced | History |
| Vanguard Emerging Markets Government Bond ETF921946885 | ETF | 523 | $34.3K | <0.1% | −50−8.7% | Reduced | – |
| OMEROmeros Corp | COM | 6,960 | $28.6K | <0.1% | 00.0% | Unchanged | History |
| BOXBox Inc | CL A | 867 | $28.4K | <0.1% | 00.0% | Unchanged | History |
| Vanguard Scottsdale FDS92206C649 | VNG RUS2000VAL | 188 | $27.8K | <0.1% | 00.0% | Unchanged | – |
| iShares Inc464286145 | MSCI FRONTIER | 948 | $26.1K | <0.1% | −28−2.9% | Reduced | – |
| IVTInvenTrust Properties Corp. | COM NEW | 809 | $23.8K | <0.1% | 00.0% | Unchanged | History |
| SCHWSchwab Charles Corp | Stock | 315 | $22.7K | <0.1% | 00.0% | Unchanged | History |
| RCReady Capital Corp | COM | 3,112 | $22.4K | <0.1% | 00.0% | Unchanged | History |
| CVXChevron Corp | Stock | 148 | $21.9K | <0.1% | 00.0% | Unchanged | History |
| Vanguard S&P 500 Growth ETF921932505 | ETF | 62 | $21.7K | <0.1% | 00.0% | Unchanged | – |
| LGTYLogility Supply Chain Solutions, Inc | CL A | 2,000 | $20.9K | <0.1% | 00.0% | Unchanged | History |
| MCDMcDonalds Corp | Stock | 58 | $18.2K | <0.1% | 00.0% | Unchanged | History |
| NFLXNetflix Inc | Stock | 24 | $16.9K | <0.1% | 00.0% | Unchanged | History |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 288 | $16.1K | <0.1% | 00.0% | Unchanged | – |
| PHATPhathom Pharmaceuticals, Inc. | COM | 1,000 | $15.7K | <0.1% | 00.0% | Unchanged | History |
| NOCNorthrop Grumman Corp | Stock | 24 | $12.6K | <0.1% | 00.0% | Unchanged | History |
| KRKroger Co | Stock | 224 | $12.6K | <0.1% | 00.0% | Unchanged | History |
| WMTWalmart Inc. | Stock | 150 | $12.2K | <0.1% | 00.0% | Unchanged | History |
| ARMArm Holdings PLC | ADR | 75 | $11.3K | <0.1% | +75 | New | History |
| INTCIntel Corp | Stock | 492 | $11.1K | <0.1% | 00.0% | Unchanged | History |
| EAElectronic Arts Inc. | COM | 76 | $11.1K | <0.1% | 00.0% | Unchanged | History |
| GBTCGrayscale Bitcoin Trust ETF | ETF | 200 | $10.7K | <0.1% | 00.0% | Unchanged | History |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 49 | $9.94K | <0.1% | 00.0% | Unchanged | – |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 227 | $9.59K | <0.1% | 00.0% | Unchanged | – |
| RIVNRivian Automotive, Inc. | Stock | 929 | $9.43K | <0.1% | 00.0% | Unchanged | History |
| TRMBTrimble Inc. | COM | 150 | $9.26K | <0.1% | 00.0% | Unchanged | History |
| ALKAlaska Air Group, Inc. | COM | 195 | $8.85K | <0.1% | 00.0% | Unchanged | History |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 229 | $8.52K | <0.1% | 00.0% | Unchanged | – |
| TGTTarget Corp | Stock | 47 | $7.55K | <0.1% | 00.0% | Unchanged | History |
| TEMTempus AI, Inc. | CL A | 158 | $7.39K | <0.1% | +158 | New | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 129 | $7.28K | <0.1% | −130−50.2% | Reduced | – |
| KOCoca Cola Co | Stock | 102 | $7.17K | <0.1% | −819−88.9% | Reduced | History |
Sold out since Q2 2024 (17)
Positions held at the end of Q2 2024 that are gone from this filing.
| Security | Class | Shares in Q2 2024 | Value in Q2 2024 | % of portfolio in Q2 2024 | History |
|---|---|---|---|---|---|
| TMUST-Mobile US, Inc. | Stock | 1,745 | $313.4K | 0.1% | History |
| CTASCintas Corp | Stock | 175 | $126.6K | 0.1% | History |
| EPDEnterprise Products Partners L.P. | Stock | 1,997 | $58.7K | <0.1% | History |
| FEFirstenergy Corp | COM | 1,400 | $55.3K | <0.1% | History |
| CMCSAComcast Corp | Stock | 300 | $11.5K | <0.1% | History |
| KMBKimberly Clark Corp | Stock | 50 | $7.08K | <0.1% | History |
| CVECenovus Energy Inc. | COM | 200 | $3.98K | <0.1% | History |
| WTRGEssential Utilities, Inc. | COM | 88 | $3.54K | <0.1% | History |
| BPBP PLC | ADR | 100 | $3.52K | <0.1% | History |
| HWMHowmet Aerospace Inc. | Stock | 33 | $2.62K | <0.1% | History |
| OVVOvintiv Inc. | COM | 40 | $1.93K | <0.1% | History |
| WHWyndham Hotels & Resorts, Inc. | COM | 10 | $740 | <0.1% | History |
| NWLNewell Brands Inc. | Stock | 100 | $622 | <0.1% | History |
| CARAvis Budget Group, Inc. | COM | 5 | $537 | <0.1% | History |
| TNLTravel & Leisure Co. | COM | 10 | $471 | <0.1% | History |
| AAAlcoa Corp | Stock | 11 | $428 | <0.1% | History |
| AVNSAvanos Medical, Inc. | Stock | 6 | $126 | <0.1% | History |