Bear Mountain Capital, Inc.

Name: Bear Mountain Capital, Inc. 13F holdings, Q1 2024
Creator: Bear Mountain Capital, Inc.
Published: 2024-04-25

Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024

In its 13F for Q1 2024 (holdings as of March 31, 2024, filed April 25, 2024), Bear Mountain Capital, Inc. reported 224 stock positions worth $232.0 million. Its top holding was Vngrd Mrngstr MD-Cap ETF-Usd (VO) at 14.6% of the portfolio, followed by Vanguard S&P 500 ETF (VOO, 11.3%) and iShares National Muni Bond E (MUB, 9.0%). Compared with Q4 2023, it opened 8 new positions, sold out of 19, added to 9 and reduced 66. The biggest buy was Vanguard Ftse Emerging Marke (VWO, shares +0%) and the biggest sale Vanguard Real Estate ETF (VNQ, shares −5%).

Most Recent 13F: Q2 2026
Location: SEATTLE, WA
CIK: 0002009419
Portfolio Value: $232.0M (Q1 2024)
SEC Filing: 0002009419-24-000002 ↗ filed Apr 25, 2024

Holdings Value

Holdings 224 stocks · $232.0M


VO Vngrd Mrngstr MD-Cap ETF-Usd	14.63%	144,216	$33.9M	Reduce -5.9%
VOO Vanguard S&P 500 ETF	11.34%	57,179	$26.3M	Reduce -8.0%
MUB iShares National Muni Bond E	9.03%	196,870	$20.9M	Add +0.8%
VCSH Vanguard S/T Corp. Bond ETF	8.52%	258,406	$19.8M	Reduce -1.2%
SCZ iShares MSCI Eafe Small-Cap	7.59%	290,423	$17.6M	Reduce -4.8%
VEA Vanguard Ftse Developed ETF	7.48%	362,616	$17.4M	Reduce -4.8%
BND Vanguard Total Bond Market	5.98%	195,567	$13.9M	Add +0.3%
VWO Vanguard Ftse Emerging Marke	5.22%	296,119	$12.1M	Add +0.3%
VB Vanguard Most SM-Cap ETF-Usd	3.89%	42,697	$9.0M	Reduce -5.4%
VNQ Vanguard Real Estate ETF	3.30%	97,279	$7.6M	Reduce -5.1%
BNDX Vanguard Total Intl Bond ETF	2.84%	135,404	$6.6M	Reduce -0.3%
IVV iShares Core S&P 500 ETF	1.76%	8,132	$4.1M	Reduce -0.3%
SUSA iShares ESG Optimized MSCI U	1.61%	36,201	$3.7M	Reduce -12.7%
SUSB iShares ESG Aware 1-5 Year U	1.45%	138,795	$3.4M	Reduce -0.9%
VTI VG Morningstar TS MKT ETF-US	1.44%	13,452	$3.3M	No change
VSS Vanguard Ftse All Wo X-US SC	1.09%	22,494	$2.5M	Reduce -1.0%
EAGG iShares ESG Aware US Aggrega	0.98%	49,746	$2.3M	Reduce -1.3%
IWB iShares Russell 1000 ETF	0.98%	8,296	$2.3M	No change
AMZN Amazon.com Inc.	0.97%	12,462	$2.3M	No change
VSGX Vanguard ESG Intl Stock ETF	0.96%	40,577	$2.2M	Reduce -7.5%
VNQI Vanguard GLBL Ex-US Real Est	0.79%	45,970	$1.8M	Reduce -5.0%
IGSB iShares 1-5Y Inv Grade Corp.	0.63%	29,016	$1.5M	Reduce -2.5%
AGG iShares Core U.S. Aggregate	0.63%	15,313	$1.5M	Reduce -3.2%
ESGE iShares Inc. iShares ESG Awar	0.62%	46,361	$1.4M	Reduce -5.0%
MDY State Street SPDR S&P Midcap	0.45%	2,019	$1.0M	No change
NVDA Nvidia Corp.	0.44%	1,211	$1.0M	Reduce -2.9%
SPY SS SPDR S&P 500 ETF Trust-US	0.43%	2,004	$1.0M	No change
MSFT Microsoft Corp.	0.41%	2,313	$953K	Reduce -11.3%
EEM iShares MSCI Emerging Market	0.40%	23,359	$928K	Reduce -6.7%
VGSH Vanguard Short-Term Treasury	0.40%	15,969	$921K	Add +2.4%
IEFA iShares Core MSCI Eafe ETF	0.38%	12,554	$891K	Reduce -2.6%
VTEB Vanguard Tax-Exempt Bond ETF	0.26%	11,996	$599K	Reduce -3.5%
IAGG iShares Intl Aggregate Bond	0.25%	11,501	$570K	Reduce -3.4%
IWR iShares Russell Mid-Cap ETF	0.23%	6,846	$540K	Reduce -4.4%
COST Costco Wholesale Corp.	0.17%	542	$388K	No change
NUBD Nuveen ESG US Aggregate Bond	0.15%	16,691	$358K	No change
GOOG Alphabet Inc. Class C	0.15%	2,246	$352K	No change
TMUS T-Mobile US Inc.	0.12%	1,739	$278K	Add +0.2%
BRK.B Berkshire Hathaway Inc. Class B	0.11%	670	$266K	Reduce -1.0%
AAPL Apple Inc.	0.11%	1,563	$263K	Reduce -62.6%
IYF iShares US Financials ETF	0.10%	2,697	$241K	No change
SHV iShares 0-1 Year Treasury Bo	0.09%	1,931	$213K	No change
RWX State Street SPDR Dow Jones	0.09%	8,377	$205K	Reduce -2.1%
IYR iShares US Real Estate ETF	0.07%	2,004	$164K	Reduce -4.5%
IWF iShares Russell 1000 Growth	0.07%	476	$154K	Reduce -0.4%
IWD iShares Russell 1000 Value E	0.06%	883	$150K	Reduce -0.3%
CAT Caterpillar Inc.	0.05%	345	$124K	Reduce -4.2%
IJK iShares S&P Mid-Cap 400 Grow	0.05%	1,384	$118K	Reduce -0.6%
CTAS Cintas Corp.	0.05%	175	$117K	No change
UNH Unitedhealth Group Inc.	0.05%	240	$115K	No change
IJJ iShares S&P Mid-Cap 400 Valu	0.05%	986	$108K	Reduce -0.4%
ADP Automatic Data Processing	0.04%	400	$97K	No change
NUEM Nuveen ESG Emerging Markets	0.04%	3,497	$93K	No change
GD General Dynamics Corp.	0.04%	325	$92K	No change
MA Mastercard Inc. Class A	0.04%	200	$92K	No change
IJR iShares Core S&P Small-Cap E	0.03%	744	$76K	Reduce -8.0%
VEU Vanguard Ftse All-World Ex-U	0.03%	1,240	$70K	No change
AVB Avalonbay Communities Inc.	0.03%	369	$67K	No change
IWO iShares Russell 2000 Growth	0.03%	248	$62K	Reduce -0.8%
IWN iShares Russell 2000 Value E	0.03%	419	$61K	Reduce -0.5%
NFLX Netflix Inc.	0.02%	94	$58K	No change
EPD Enterprise Products Partners	0.02%	1,997	$57K	No change
JPM JPMorgan Chase & Co.	0.02%	302	$54K	No change
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL	0.02%	890	$54K	No change
BA The Boeing Co.	0.02%	315	$54K	Reduce -1.6%
KO The Coca-Cola Co.	0.02%	915	$54K	No change
FE Firstenergy Corp.	0.02%	1,400	$52K	No change
ESS Essex Property Trust Inc.	0.02%	221	$51K	No change
SBUX Starbucks Corp.	0.02%	564	$49K	No change
QQQ Invesco QQQ Trust Series 1	0.02%	103	$44K	No change
MCD McDonald's Corp.	0.02%	148	$40K	No change
EFA iShares MSCI Eafe ETF	0.02%	508	$39K	No change
TSLA Tesla Inc.	0.02%	239	$37K	Reduce -37.3%
BABA Alibaba Group Holding-SP ADR	0.02%	538	$37K	Reduce -0.7%
VWOB Vanguard Emerg MKTS Gov BND	0.02%	573	$36K	No change
SCHD Schwab US DVD Equity ETF	0.01%	421	$32K	Reduce -6.4%
CRWD CrowdStrike Holdings Inc. Class A	0.01%	107	$31K	No change
RTX RTX Corp.	0.01%	295	$30K	No change
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.01%	249	$28K	Reduce -4.6%
MANH Manhattan Associates Inc.	0.01%	120	$27K	No change
FM iShares Frontier and Select	0.01%	976	$27K	Reduce -27.8%
RC Ready Capital Corp.	0.01%	3,112	$26K	No change
VTWV Vanguard Russell 2000 Value	0.01%	188	$24K	No change
CRM Salesforce Inc.	0.01%	86	$24K	Reduce -11.3%
OMER Omeros Corp.	0.01%	6,960	$23K	No change
CVX Chevron Corp.	0.01%	148	$23K	Reduce -2.6%
SCHW Schwab (charles) Corp.	0.01%	315	$23K	No change
BOX Box Inc. Class A	0.01%	867	$23K	No change
LGTY Logility Supply Chain Soluti filed as AMER SOFTWARE INC	0.01%	2,000	$21K	No change
TIDAL ETF TR	0.01%	1,142	$20K	No change
IVT Inventrust Properties Corp.	0.01%	809	$19K	No change
INTC Intel Corp.	0.01%	492	$18K	No change
TSCO Tractor Supply Company	0.01%	70	$17K	No change
INTU Intuit Inc.	0.01%	25	$15K	No change
DFAT Dimensional US Target Value	0.01%	288	$14K	No change
JNJ Johnson & Johnson	0.01%	97	$14K	Reduce -7.6%
RIVN Rivian Automotive Inc. Class A	0.01%	1,551	$14K	Add +39.5%
MU Micron Technology Inc.	0.01%	115	$13K	Add +130.0%
PAYC Paycom Software Inc.	0.01%	70	$13K	No change
IEMG iShares Core MSCI Emerging	0.01%	259	$13K	Reduce -40.7%

Show all 224 holdings

Portfolio Sells Q4 2023 → Q1 2024


VNQ Vanguard Real Estate ETF	Reduce -5.1%	3.30%	−0.43
AAPL Apple Inc.	Reduce -62.6%	0.11%	−0.21
SUSA iShares ESG Optimized MSCI U	Reduce -12.7%	1.61%	−0.13
SCZ iShares MSCI Eafe Small-Cap	Reduce -4.8%	7.59%	−0.09
RSP Invesco S&P 500 Equal Weight	Sold out	0.00%	−0.07
VOO Vanguard S&P 500 ETF	Reduce -8.0%	11.34%	−0.06
IJH iShares Core S&P Midcap ETF	Sold out	0.00%	−0.06
USMV iShares MSCI USA Min Vol Fac	Sold out	0.00%	−0.05
VO Vngrd Mrngstr MD-Cap ETF-Usd	Reduce -5.9%	14.63%	−0.04
VNQI Vanguard GLBL Ex-US Real Est	Reduce -5.0%	0.79%	−0.04
VSGX Vanguard ESG Intl Stock ETF	Reduce -7.5%	0.96%	−0.03
AGG iShares Core U.S. Aggregate	Reduce -3.2%	0.63%	−0.02
TSLA Tesla Inc.	Reduce -37.3%	0.02%	−0.02
EAGG iShares ESG Aware US Aggrega	Reduce -1.3%	0.98%	−0.02
MSFT Microsoft Corp.	Reduce -11.3%	0.41%	−0.02
VB Vanguard Most SM-Cap ETF-Usd	Reduce -5.4%	3.89%	−0.01
IYR iShares US Real Estate ETF	Reduce -4.5%	0.07%	−0.01
VTEB Vanguard Tax-Exempt Bond ETF	Reduce -3.5%	0.26%	−0.01
IGSB iShares 1-5Y Inv Grade Corp.	Reduce -2.5%	0.63%	−0.01
OKTA Okta Inc.	Sold out	0.00%	−0.01
RWX State Street SPDR Dow Jones	Reduce -2.1%	0.09%	−0.01
LYEL Lyell Immunopharma Inc.	Sold out	0.00%	−0.01
EMB iShares JP Morgan Usd Emergi	Reduce -98.3%	0.00%	−0.00
BA The Boeing Co.	Reduce -1.6%	0.02%	−0.00
FM iShares Frontier and Select	Reduce -27.8%	0.01%	−0.00
IEMG iShares Core MSCI Emerging	Reduce -40.7%	0.01%	−0.00
SCHF Schwab Intl Equity ETF	Reduce -40.7%	0.01%	−0.00
ILMN Illumina Inc.	Sold out	0.00%	−0.00
SCHB Schwab US Broad Market ETF	Reduce -40.7%	0.00%	−0.00
EEM iShares MSCI Emerging Market	Reduce -6.7%	0.40%	−0.00
IJR iShares Core S&P Small-Cap E	Reduce -8.0%	0.03%	−0.00
ESGE iShares Inc. iShares ESG Awar	Reduce -5.0%	0.62%	−0.00
IAGG iShares Intl Aggregate Bond	Reduce -3.4%	0.25%	−0.00
VV Vngrd Mrgstr LRG-Cap ETF-Usd	Reduce -43.2%	0.00%	−0.00
JNJ Johnson & Johnson	Reduce -7.6%	0.01%	−0.00
CRM Salesforce Inc.	Reduce -11.3%	0.01%	−0.00
VIG Vanguard Dividend Apprec ETF	Reduce -44.0%	0.00%	−0.00
SCHD Schwab US DVD Equity ETF	Reduce -6.4%	0.01%	−0.00
EMFM Global X MSCI Next Emerging	Sold out	0.00%	−0.00
TMFM Motley Fool Mid-Cap Growth	Sold out	0.00%	−0.00
CLNE Clean Energy Fuels Corp.	Sold out	0.00%	−0.00
DAL Delta Air Lines Inc.	Reduce -83.3%	0.00%	−0.00
SNOW Snowflake Inc.	Sold out	0.00%	−0.00
UAL United Airlines Holdings Inc.	Sold out	0.00%	−0.00
AAL American Airlines Group Inc.	Sold out	0.00%	−0.00
XOM Exxon Mobil Corp.	Sold out	0.00%	−0.00
F Ford Motor Co.	Reduce -42.4%	0.00%	−0.00
TGT Target Corp.	Reduce -24.2%	0.00%	−0.00
BAC Bank of America Corp.	Reduce -14.3%	0.00%	−0.00
LUV Southwest Airlines Co.	Reduce -57.1%	0.00%	−0.00

Portfolio Buys Q4 2023 → Q1 2024


VWO Vanguard Ftse Emerging Marke	Add +0.3%	5.22%	+0.31
MUB iShares National Muni Bond E	Add +0.8%	9.03%	+0.14
VGSH Vanguard Short-Term Treasury	Add +2.4%	0.40%	+0.01
GBTC Grayscale Bitcoin Trust ETF	New	0.00%	+0.00
MU Micron Technology Inc.	Add +130.0%	0.01%	+0.00
VOOG Vanguard S&P 500 Growth ETF	New	0.00%	+0.00
QQQM Invesco Nasdaq 100 ETF	New	0.00%	+0.00
WMT Walmart Inc.	Add +733.3%	0.00%	+0.00
BND Vanguard Total Bond Market	Add +0.3%	5.98%	+0.00
TMUS T-Mobile US Inc.	Add +0.2%	0.12%	+0.00
ICLN iShares Global Clean Energy	New	0.00%	+0.00
LIT Global X Lithium & Battery T	New	0.00%	+0.00
CANOO INC	New	0.00%	+0.00
GEV GE Vernova Inc.	New	0.00%	+0.00
IBIT iShares Bitcoin Trust ETF	New	0.00%	+0.00
WTRG Essential Utilities Inc.	Add +1.2%	0.00%	−0.00
RIVN Rivian Automotive Inc. Class A	Add +39.5%	0.01%	−0.00

All Filings

Quarter	Positions	13F Reported Value	Top Holdings
Q2 2026	212	$345.2M	VO, VOO, SUB, VEA, SCZ
Q1 2026	196	$332.6M	VO, VOO, VEA, SCZ, SUB
Q4 2025	198	$309.8M	VO, VOO, VEA, SCZ, MUB
Q3 2025	322	$298.6M	VO, VOO, MUB, VEA, SCZ
Q2 2025	181	$279.1M	VO, VOO, SCZ, MUB, VEA
Q1 2025	343	$258.7M	VO, VOO, MUB, SCZ, VEA
Q4 2024	174	$256.9M	VO, VOO, MUB, VCSH, SCZ
Q3 2024	175	$253.3M	VO, VOO, MUB, VCSH, SCZ
Q2 2024	182	$245.8M	VO, VOO, MUB, VCSH, SCZ
Q1 2024	224	$232.0M	VO, VOO, MUB, VCSH, SCZ