Bear Mountain Capital, Inc.

In its 13F for Q2 2024 (holdings as of June 30, 2024, filed July 23, 2024), Bear Mountain Capital, Inc. reported 182 stock positions worth $245.8 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, 11.7%) and iShares National Muni Bond E (MUB, 8.6%). Compared with Q1 2024, it opened 3 new positions, sold out of 45, added to 20 and reduced 35. The biggest buy was Vanguard Real Estate ETF (VNQ, shares +3%) and the biggest sale Vanguard S/T Corp. Bond ETF (VCSH, shares −2%).

Most Recent 13F
Q2 2026
Location
SEATTLE, WA
CIK
0002009419
Portfolio Value
$245.8M (Q2 2024)
SEC Filing
0002009419-24-000004 ↗ filed Jul 23, 2024

Holdings Value

0$100.0M$200.0M$300.0M$400.0M Q1 2024: $232.0M Q1 2024 Q2 2024: $245.8M $245.8M Q2 2024 Q3 2024: $253.3M Q3 2024 Q4 2024: $256.9M Q4 2024 Q1 2025: $258.7M Q1 2025 Q2 2025: $279.1M Q2 2025 Q3 2025: $298.6M Q3 2025 Q4 2025: $309.8M Q4 2025 Q1 2026: $332.6M Q1 2026 Q2 2026: $345.2M Q2 2026

Holdings 182 stocks · $245.8M
VO Vngrd Mrngstr MD-Cap ETF-Usd 14.61% 144,352 $35.9M Add +0.1%
VOO Vanguard S&P 500 ETF 11.74% 56,089 $28.9M Reduce -1.9%
MUB iShares National Muni Bond E 8.59% 196,646 $21.1M Reduce -0.1%
VCSH Vanguard S/T Corp. Bond ETF 8.02% 253,288 $19.7M Reduce -2.0%
SCZ iShares MSCI Eafe Small-Cap 7.66% 291,618 $18.8M Add +0.4%
VEA Vanguard Ftse Developed ETF 7.55% 360,165 $18.5M Reduce -0.7%
BND Vanguard Total Bond Market 5.81% 195,792 $14.3M Add +0.1%
VWO Vanguard Ftse Emerging Marke 5.43% 292,547 $13.3M Reduce -1.2%
VB Vanguard Most SM-Cap ETF-Usd 3.93% 42,721 $9.6M Add +0.1%
VNQ Vanguard Real Estate ETF 3.55% 99,799 $8.7M Add +2.6%
BNDX Vanguard Total Intl Bond ETF 2.69% 134,957 $6.6M Reduce -0.3%
IVV iShares Core S&P 500 ETF 1.86% 8,132 $4.6M No change
SUSA iShares ESG Optimized MSCI U 1.77% 37,492 $4.3M Add +3.6%
VTI VG Morningstar TS MKT ETF-US 1.51% 13,452 $3.7M No change
SUSB iShares ESG Aware 1-5 Year U 1.46% 145,191 $3.6M Add +4.6%
VSS Vanguard Ftse All Wo X-US SC 1.10% 22,038 $2.7M Reduce -2.0%
IWB iShares Russell 1000 ETF 1.03% 8,296 $2.5M No change
VSGX Vanguard ESG Intl Stock ETF 1.02% 41,987 $2.5M Add +3.5%
EAGG iShares ESG Aware US Aggrega 1.01% 52,356 $2.5M Add +5.3%
AMZN Amazon.com Inc. 0.96% 12,101 $2.4M Reduce -2.9%
VNQI Vanguard GLBL Ex-US Real Est 0.81% 46,548 $2.0M Add +1.3%
ESGE iShares Inc. iShares ESG Awar 0.69% 48,136 $1.7M Add +3.8%
AGG iShares Core U.S. Aggregate 0.59% 14,697 $1.4M Reduce -4.0%
NVDA Nvidia Corp. 0.56% 10,711 $1.4M Reduce -11.6%
IGSB iShares 1-5Y Inv Grade Corp. 0.52% 24,941 $1.3M Reduce -14.0%
SPY SS SPDR S&P 500 ETF Trust-US 0.46% 2,004 $1.1M No change
MDY State Street SPDR S&P Midcap 0.45% 2,019 $1.1M No change
MSFT Microsoft Corp. 0.43% 2,312 $1.0M Reduce -0.0%
EEM iShares MSCI Emerging Market 0.40% 22,266 $991K Reduce -4.7%
IEFA iShares Core MSCI Eafe ETF 0.38% 12,309 $932K Reduce -1.9%
VGSH Vanguard Short-Term Treasury 0.37% 15,822 $921K Reduce -0.9%
VTEB Vanguard Tax-Exempt Bond ETF 0.25% 11,996 $606K No change
IWR iShares Russell Mid-Cap ETF 0.23% 6,857 $572K Add +0.2%
IAGG iShares Intl Aggregate Bond 0.23% 11,187 $563K Reduce -2.7%
COST Costco Wholesale Corp. 0.19% 542 $457K No change
NUBD Nuveen ESG US Aggregate Bond 0.15% 16,691 $368K No change
GOOG Alphabet Inc. Class C 0.13% 1,711 $320K Reduce -23.8%
AAPL Apple Inc. 0.13% 1,363 $314K Reduce -12.8%
TMUS T-Mobile US Inc. 0.13% 1,745 $313K Add +0.3%
BRK.B Berkshire Hathaway Inc. Class B 0.12% 670 $284K No change
RWX State Street SPDR Dow Jones 0.09% 8,377 $214K No change
SHV iShares 0-1 Year Treasury Bo 0.09% 1,931 $213K No change
IWF iShares Russell 1000 Growth 0.07% 442 $167K Reduce -7.1%
IYR iShares US Real Estate ETF 0.07% 1,760 $161K Reduce -12.2%
IWD iShares Russell 1000 Value E 0.06% 883 $158K No change
CTAS Cintas Corp. 0.05% 175 $127K No change
IYF iShares US Financials ETF 0.05% 1,200 $118K Reduce -55.5%
IJK iShares S&P Mid-Cap 400 Grow 0.05% 1,280 $116K Reduce -7.5%
CAT Caterpillar Inc. 0.05% 345 $116K No change
IJJ iShares S&P Mid-Cap 400 Valu 0.05% 986 $116K No change
NUEM Nuveen ESG Emerging Markets 0.04% 3,450 $103K Reduce -1.3%
UNH Unitedhealth Group Inc. 0.04% 200 $102K Reduce -16.7%
ADP Automatic Data Processing 0.04% 400 $95K No change
TSLA Tesla Inc. 0.04% 380 $94K Add +59.0%
GD General Dynamics Corp. 0.04% 325 $92K No change
IJR iShares Core S&P Small-Cap E 0.03% 744 $83K No change
VEU Vanguard Ftse All-World Ex-U 0.03% 1,240 $76K No change
AVB Avalonbay Communities Inc. 0.03% 369 $75K No change
IWO iShares Russell 2000 Growth 0.03% 248 $68K No change
JPM JPMorgan Chase & Co. 0.03% 302 $62K No change
IWN iShares Russell 2000 Value E 0.03% 385 $62K Reduce -8.1%
ESS Essex Property Trust Inc. 0.02% 221 $61K No change
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL 0.02% 890 $60K No change
EPD Enterprise Products Partners 0.02% 1,997 $59K No change
KO The Coca-Cola Co. 0.02% 921 $59K Add +0.7%
BA The Boeing Co. 0.02% 315 $57K No change
FE Firstenergy Corp. 0.02% 1,400 $55K No change
QQQ Invesco QQQ Trust Series 1 0.02% 103 $51K No change
MA Mastercard Inc. Class A 0.02% 100 $44K Reduce -50.0%
BABA Alibaba Group Holding-SP ADR 0.02% 538 $43K No change
EFA iShares MSCI Eafe ETF 0.02% 508 $41K No change
VWOB Vanguard Emerg MKTS Gov BND 0.01% 573 $37K No change
SBUX Starbucks Corp. 0.01% 459 $34K Reduce -18.6%
SCHD Schwab US DVD Equity ETF 0.01% 425 $34K Add +0.9%
RTX RTX Corp. 0.01% 295 $30K No change
OMER Omeros Corp. 0.01% 6,960 $30K No change
RC Ready Capital Corp. 0.01% 3,112 $28K No change
FM iShares Frontier and Select 0.01% 976 $27K No change
VTWV Vanguard Russell 2000 Value 0.01% 188 $26K No change
SCHW Schwab (charles) Corp. 0.01% 315 $24K No change
CVX Chevron Corp. 0.01% 148 $23K No change
BOX Box Inc. Class A 0.01% 867 $23K No change
VOOG Vanguard S&P 500 Growth ETF 0.01% 62 $21K Add +106.7%
IVT Inventrust Properties Corp. 0.01% 809 $21K No change
LGTY Logility Supply Chain Soluti filed as AMER SOFTWARE INC 0.01% 2,000 $19K No change
INTC Intel Corp. 0.01% 492 $17K No change
RIVN Rivian Automotive Inc. Class A 0.01% 929 $17K Reduce -40.1%
NFLX Netflix Inc. 0.01% 24 $16K Reduce -74.5%
DFAT Dimensional US Target Value 0.01% 288 $15K No change
MU Micron Technology Inc. 0.01% 115 $15K No change
MCD McDonald's Corp. 0.01% 58 $15K Reduce -60.8%
IEMG iShares Core MSCI Emerging 0.01% 259 $14K No change
SCHF Schwab Intl Equity ETF 0.01% 323 $13K No change
SCHB Schwab US Broad Market ETF 0.01% 191 $12K No change
KR Kroger Co. 0.00% 224 $12K No change
PHAT Phathom Pharmaceuticals Inc. 0.00% 1,000 $12K Add +400.0%
CMCSA Comcast Corp. Class A 0.00% 300 $11K No change
EA Electronic Arts Inc. 0.00% 76 $11K No change
WMT Walmart Inc. 0.00% 150 $10K No change
NOC Northrop Grumman Corp. 0.00% 24 $10K No change
GBTC Grayscale Bitcoin Trust ETF 0.00% 200 $10K No change
QQQM Invesco Nasdaq 100 ETF 0.00% 49 $10K No change
DFUV Dimensional US Marketwide Va 0.00% 227 $9K No change
TRMB Trimble Inc. 0.00% 150 $9K No change
DFIV Dimensional International Va 0.00% 229 $9K No change
ALK Alaska Air Group Inc. 0.00% 195 $7K No change
TGT Target Corp. 0.00% 47 $7K No change
KMB Kimberly-Clark Corp. 0.00% 50 $7K No change
FFNW First Financial Northwest 0.00% 300 $7K No change
AMGN Amgen Inc. 0.00% 18 $6K No change
CMG Chipotle Mexican Grill Inc. 0.00% 100 $6K No change
MOS The Mosaic Co. 0.00% 200 $6K No change
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.00% 21 $5K No change
JNJ Johnson & Johnson 0.00% 31 $5K Reduce -68.0%
SONY Sony Group Corp. - SP ADR 0.00% 47 $5K Reduce -68.7%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.00% 45 $4K Reduce -81.9%
LULU Lululemon Athletica Inc. 0.00% 14 $4K Reduce -58.8%
CVE Cenovus Energy Inc. 0.00% 200 $4K No change
GE General Electric filed as GE AEROSPACE 0.00% 23 $4K No change
ZG Zillow Group Inc. Class A 0.00% 74 $4K No change
WTRG Essential Utilities Inc. 0.00% 88 $4K Add +1.1%
BP BP PLC-Spons ADR 0.00% 100 $4K No change
DFAS Dimensional US Small Cap ETF 0.00% 54 $3K No change
SHOP Shopify Inc. Class A 0.00% 50 $3K No change
WM Waste Management Inc. 0.00% 15 $3K No change
PLTR Palantir Technologies Inc. Class A 0.00% 100 $3K No change
RBLX Roblox Corp. Class A 0.00% 69 $3K No change
VIG Vanguard Dividend Apprec ETF 0.00% 14 $3K No change
HWM Howmet Aerospace Inc. 0.00% 33 $3K No change
ABBV Abbvie Inc. 0.00% 14 $2K Add +7.7%
FSK FS KKR Capital Corp. 0.00% 102 $2K No change
NKE Nike Inc. Class B 0.00% 28 $2K No change
OVV Ovintiv Inc. 0.00% 40 $2K No change
ICLN iShares Global Clean Energy 0.00% 120 $2K No change
EQIX Equinix Inc. 0.00% 2 $2K No change
DNA Ginkgo Bioworks Holdings Inc. 0.00% 5,000 $1K No change
F Ford Motor Co. filed as FORD MTR CO DEL 0.00% 102 $1K No change
PCOR Procore Technologies Inc. 0.00% 20 $1K No change
DHR Danaher Corp. 0.00% 4 $987 No change
JWN Nordstrom Inc. 0.00% 42 $986 No change
T AT&T Inc. 0.00% 50 $941 New
ZM Zoom Communications Inc. filed as ZOOM VIDEO COMMUNICATIONS IN 0.00% 14 $806 Reduce -81.1%
KLG WK Kellogg Co. 0.00% 50 $788 New
WH Wyndham Hotels & Resorts Inc. 0.00% 10 $740 No change
GEV GE Vernova Inc. 0.00% 4 $722 No change
NWL Newell Brands Inc. 0.00% 100 $622 No change
NCLH Norwegian Cruise Line Holdin 0.00% 30 $586 No change
PFE Pfizer Inc. 0.00% 20 $578 New
GEHC GE Healthcare Technology 0.00% 7 $562 No change
GAP The Gap Inc. 0.00% 23 $551 No change
CANOO INC 0.00% 217 $547 No change
CAR Avis Budget Group Inc. 0.00% 5 $537 No change
TNL Travel + Leisure Co. 0.00% 10 $471 No change
DBX Dropbox Inc. Class A 0.00% 20 $454 No change
AA Alcoa Corp. 0.00% 11 $428 No change
LUV Southwest Airlines Co. 0.00% 15 $413 No change
ARE Alexandria Real Estate Equit 0.00% 3 $378 No change
SMAR Smartsheet Inc. Class A 0.00% 7 $305 No change
APTV Aptiv Irish Holdings Ltd. filed as APTIV PLC 0.00% 4 $291 No change
DOCU Docusign Inc. 0.00% 5 $282 No change
DAL Delta Air Lines Inc. 0.00% 5 $218 No change
EMB iShares JP Morgan Usd Emergi 0.00% 2 $211 No change
PRCH Porch Group Inc. 0.00% 100 $205 No change
FLOT iShares Floating Rate Bond E 0.00% 4 $204 No change
LCID Lucid Group Inc. 0.00% 40 $170 No change
IBIT iShares Bitcoin Trust ETF 0.00% 5 $164 No change
WBD Warner Bros Discovery Inc. 0.00% 21 $155 No change
VTIP Vanguard Short-Term Tips 0.00% 3 $145 No change
AVNS Avanos Medical Inc. 0.00% 6 $126 No change
KSS Kohls Corp. 0.00% 5 $114 No change
VLTO Veralto Corp. 0.00% 1 $99 No change
ABEV Ambev SA-ADR 0.00% 30 $65 No change
DJP Ipath Bloomberg Commodity Inc. filed as BARCLAYS BANK PLC 0.00% 2 $64 No change
PARAA Paramount Global Class B 0.00% 5 $58 No change
NIO Nio Inc. - ADR 0.00% 10 $49 No change
UP Wheels Up Experience Inc. 0.00% 12 $46 No change
GPRO Gopro Inc. Class A 0.00% 9 $15 No change
NVAX Novavax Inc. 0.00% 1 $12 No change
AMC AMC Entertainment HLDS Class A 0.00% 2 $11 No change
PTON Peloton Interactive Inc. Class A 0.00% 3 $11 No change
VISN Vistance Networks Inc. filed as COMMSCOPE HLDG CO INC 0.00% 5 $8 No change
TLRY Tilray Brands Inc. 0.00% 2 $4 No change

Portfolio Sells Q1 2024 → Q2 2024
VCSH Vanguard S/T Corp. Bond ETF Reduce -2.0% 8.02% −0.50
MUB iShares National Muni Bond E Reduce -0.1% 8.59% −0.44
BNDX Vanguard Total Intl Bond ETF Reduce -0.3% 2.69% −0.15
IGSB iShares 1-5Y Inv Grade Corp. Reduce -14.0% 0.52% −0.11
IYF iShares US Financials ETF Reduce -55.5% 0.05% −0.06
AGG iShares Core U.S. Aggregate Reduce -4.0% 0.59% −0.04
VGSH Vanguard Short-Term Treasury Reduce -0.9% 0.37% −0.02
GOOG Alphabet Inc. Class C Reduce -23.8% 0.13% −0.02
MA Mastercard Inc. Class A Reduce -50.0% 0.02% −0.02
NFLX Netflix Inc. Reduce -74.5% 0.01% −0.02
IAGG iShares Intl Aggregate Bond Reduce -2.7% 0.23% −0.02
AMZN Amazon.com Inc. Reduce -2.9% 0.96% −0.02
CRWD CrowdStrike Holdings Inc. Class A Sold out 0.00% −0.01
MANH Manhattan Associates Inc. Sold out 0.00% −0.01
MCD McDonald's Corp. Reduce -60.8% 0.01% −0.01
DIS The Walt Disney Co. Reduce -81.9% 0.00% −0.01
CRM Salesforce Inc. Sold out 0.00% −0.01
TIDAL ETF TR Sold out 0.00% −0.01
UNH Unitedhealth Group Inc. Reduce -16.7% 0.04% −0.01
TSCO Tractor Supply Company Sold out 0.00% −0.01
SBUX Starbucks Corp. Reduce -18.6% 0.01% −0.01
INTU Intuit Inc. Sold out 0.00% −0.01
PAYC Paycom Software Inc. Sold out 0.00% −0.01
ITOT iShares Core S&P Total U.S. Sold out 0.00% −0.01
BIP Brookfield Infrastructure Pa Sold out 0.00% −0.01
IYR iShares US Real Estate ETF Reduce -12.2% 0.07% −0.00
IEFA iShares Core MSCI Eafe ETF Reduce -1.9% 0.38% −0.00
V Visa Inc. Class A Sold out 0.00% −0.00
BAC Bank of America Corp. Sold out 0.00% −0.00
ADBE Adobe Inc. Sold out 0.00% −0.00
EPAM Epam Systems Inc. Sold out 0.00% −0.00
META Meta Platforms Inc. Class A Sold out 0.00% −0.00
JNJ Johnson & Johnson Reduce -68.0% 0.00% −0.00
ROL Rollins Inc. Sold out 0.00% −0.00
NEE Nextera Energy Inc. Sold out 0.00% −0.00
POOL Pool Corp. Sold out 0.00% −0.00
TXRH Texas Roadhouse Inc. Sold out 0.00% −0.00
VRNS Varonis Systems Inc. Sold out 0.00% −0.00
IJK iShares S&P Mid-Cap 400 Grow Reduce -7.5% 0.05% −0.00
UPST Upstart Holdings Inc. Sold out 0.00% −0.00
ROKU Roku Inc. Sold out 0.00% −0.00
LULU Lululemon Athletica Inc. Reduce -58.8% 0.00% −0.00
SONY Sony Group Corp. - SP ADR Reduce -68.7% 0.00% −0.00
AMD Advanced Micro Devices Sold out 0.00% −0.00
RGEN Repligen Corp. Sold out 0.00% −0.00
ABNB Airbnb Inc. Class A Sold out 0.00% −0.00
ALGN Align Technology Inc. Sold out 0.00% −0.00
VEEV Veeva Systems Inc. Class A Sold out 0.00% −0.00
MASI Masimo Corp. Sold out 0.00% −0.00
IDXX Idexx Laboratories Inc. Sold out 0.00% −0.00

Portfolio Buys Q1 2024 → Q2 2024
VNQ Vanguard Real Estate ETF Add +2.6% 3.55% +0.25
SUSA iShares ESG Optimized MSCI U Add +3.6% 1.77% +0.16
SCZ iShares MSCI Eafe Small-Cap Add +0.4% 7.66% +0.07
ESGE iShares Inc. iShares ESG Awar Add +3.8% 0.69% +0.07
VSGX Vanguard ESG Intl Stock ETF Add +3.5% 1.02% +0.06
VB Vanguard Most SM-Cap ETF-Usd Add +0.1% 3.93% +0.04
VNQI Vanguard GLBL Ex-US Real Est Add +1.3% 0.81% +0.03
TSLA Tesla Inc. Add +59.0% 0.04% +0.02
EAGG iShares ESG Aware US Aggrega Add +5.3% 1.01% +0.02
TMUS T-Mobile US Inc. Add +0.3% 0.13% +0.01
SUSB iShares ESG Aware 1-5 Year U Add +4.6% 1.46% +0.01
VOOG Vanguard S&P 500 Growth ETF Add +106.7% 0.01% +0.00
PHAT Phathom Pharmaceuticals Inc. Add +400.0% 0.00% +0.00
KO The Coca-Cola Co. Add +0.7% 0.02% +0.00
T AT&T Inc. New 0.00% +0.00
KLG WK Kellogg Co. New 0.00% +0.00
PFE Pfizer Inc. New 0.00% +0.00
WTRG Essential Utilities Inc. Add +1.1% 0.00% +0.00
ABBV Abbvie Inc. Add +7.7% 0.00% 0.00
IWR iShares Russell Mid-Cap ETF Add +0.2% 0.23% 0.00
SCHD Schwab US DVD Equity ETF Add +0.9% 0.01% 0.00
VO Vngrd Mrngstr MD-Cap ETF-Usd Add +0.1% 14.61% −0.03
BND Vanguard Total Bond Market Add +0.1% 5.81% −0.16

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 212$345.2MVO, VOO, SUB, VEA, SCZ
Q1 2026 196$332.6MVO, VOO, VEA, SCZ, SUB
Q4 2025 198$309.8MVO, VOO, VEA, SCZ, MUB
Q3 2025 322$298.6MVO, VOO, MUB, VEA, SCZ
Q2 2025 181$279.1MVO, VOO, SCZ, MUB, VEA
Q1 2025 343$258.7MVO, VOO, MUB, SCZ, VEA
Q4 2024 174$256.9MVO, VOO, MUB, VCSH, SCZ
Q3 2024 175$253.3MVO, VOO, MUB, VCSH, SCZ
Q2 2024 182$245.8MVO, VOO, MUB, VCSH, SCZ
Q1 2024 224$232.0MVO, VOO, MUB, VCSH, SCZ