Bear Mountain Capital, Inc.

In its 13F for Q3 2024 (holdings as of September 30, 2024, filed October 29, 2024), Bear Mountain Capital, Inc. reported 175 stock positions worth $253.3 million. Its top holding was Vngrd Mrngstr MD-Cap ETF-Usd (VO) at 15.3% of the portfolio, followed by Vanguard S&P 500 ETF (VOO, 11.5%) and iShares National Muni Bond E (MUB, 8.7%). Compared with Q2 2024, it opened 9 new positions, sold out of 17, added to 19 and reduced 39. The biggest buy was Vanguard Total Intl Bond ETF (BNDX, shares +5%) and the biggest sale Vanguard S&P 500 ETF (VOO, shares −3%).

Most Recent 13F
Q2 2026
Location
SEATTLE, WA
CIK
0002009419
Portfolio Value
$253.3M (Q3 2024)
SEC Filing
0002009419-24-000005 ↗ filed Oct 29, 2024

Holdings Value

0$100.0M$200.0M$300.0M$400.0M Q1 2024: $232.0M Q1 2024 Q2 2024: $245.8M Q2 2024 Q3 2024: $253.3M $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 175 stocks · $253.3M
VO Vngrd Mrngstr MD-Cap ETF-Usd 15.26% 144,302 $38.7M Reduce -0.0%
VOO Vanguard S&P 500 ETF 11.45% 54,433 $29.0M Reduce -3.0%
MUB iShares National Muni Bond E 8.66% 203,039 $21.9M Add +3.3%
VCSH Vanguard S/T Corp. Bond ETF 7.90% 253,838 $20.0M Add +0.2%
SCZ iShares MSCI Eafe Small-Cap 7.60% 294,332 $19.3M Add +0.9%
VEA Vanguard Ftse Developed ETF 7.37% 363,216 $18.7M Add +0.8%
BND Vanguard Total Bond Market 5.83% 199,413 $14.8M Add +1.9%
VWO Vanguard Ftse Emerging Marke 5.45% 294,132 $13.8M Add +0.5%
VB Vanguard Most SM-Cap ETF-Usd 4.04% 42,617 $10.2M Reduce -0.2%
VNQ Vanguard Real Estate ETF 3.77% 99,069 $9.6M Reduce -0.7%
BNDX Vanguard Total Intl Bond ETF 2.80% 141,431 $7.1M Add +4.8%
IVV iShares Core S&P 500 ETF 1.87% 8,132 $4.7M No change
SUSA iShares ESG Optimized MSCI U 1.76% 36,909 $4.5M Reduce -1.6%
VTI VG Morningstar TS MKT ETF-US 1.52% 13,452 $3.9M No change
SUSB iShares ESG Aware 1-5 Year U 1.46% 147,896 $3.7M Add +1.9%
VSS Vanguard Ftse All Wo X-US SC 1.05% 21,698 $2.7M Reduce -1.5%
IWB iShares Russell 1000 ETF 1.04% 8,296 $2.6M No change
EAGG iShares ESG Aware US Aggrega 1.01% 53,671 $2.6M Add +2.5%
VSGX Vanguard ESG Intl Stock ETF 1.01% 42,412 $2.6M Add +1.0%
AMZN Amazon.com Inc. 0.86% 11,607 $2.2M Reduce -4.1%
VNQI Vanguard GLBL Ex-US Real Est 0.85% 47,404 $2.1M Add +1.8%
ESGE iShares Inc. iShares ESG Awar 0.69% 48,958 $1.8M Add +1.7%
AGG iShares Core U.S. Aggregate 0.57% 14,444 $1.4M Reduce -1.7%
NVDA Nvidia Corp. 0.56% 10,732 $1.4M Add +0.2%
IGSB iShares 1-5Y Inv Grade Corp. 0.48% 23,260 $1.2M Reduce -6.7%
MDY State Street SPDR S&P Midcap 0.46% 2,019 $1.2M No change
SPY SS SPDR S&P 500 ETF Trust-US 0.45% 1,975 $1.1M Reduce -1.4%
EEM iShares MSCI Emerging Market 0.39% 21,919 $991K Reduce -1.6%
MSFT Microsoft Corp. 0.38% 2,312 $968K No change
IEFA iShares Core MSCI Eafe ETF 0.37% 12,309 $932K No change
VGSH Vanguard Short-Term Treasury 0.37% 15,806 $926K Reduce -0.1%
IWR iShares Russell Mid-Cap ETF 0.24% 6,795 $606K Reduce -0.9%
IAGG iShares Intl Aggregate Bond 0.23% 11,149 $577K Reduce -0.3%
VTEB Vanguard Tax-Exempt Bond ETF 0.21% 10,503 $533K Reduce -12.4%
COST Costco Wholesale Corp. 0.19% 542 $485K No change
NUBD Nuveen ESG US Aggregate Bond 0.15% 16,691 $374K No change
AAPL Apple Inc. 0.13% 1,363 $319K No change
BRK.B Berkshire Hathaway Inc. Class B 0.12% 670 $310K No change
GOOG Alphabet Inc. Class C 0.09% 1,436 $240K Reduce -16.1%
RWX State Street SPDR Dow Jones 0.08% 8,135 $215K Reduce -2.9%
SHV iShares 0-1 Year Treasury Bo 0.08% 1,931 $213K No change
IYR iShares US Real Estate ETF 0.07% 1,750 $177K Reduce -0.6%
IWF iShares Russell 1000 Growth 0.07% 437 $166K Reduce -1.1%
IWD iShares Russell 1000 Value E 0.06% 852 $163K Reduce -3.5%
CAT Caterpillar Inc. 0.05% 345 $134K No change
IYF iShares US Financials ETF 0.05% 1,200 $130K No change
IJJ iShares S&P Mid-Cap 400 Valu 0.05% 982 $123K Reduce -0.4%
IJK iShares S&P Mid-Cap 400 Grow 0.05% 1,276 $119K Reduce -0.3%
ADP Automatic Data Processing 0.05% 400 $116K No change
UNH Unitedhealth Group Inc. 0.04% 200 $111K No change
NUEM Nuveen ESG Emerging Markets 0.04% 3,098 $96K Reduce -10.2%
IJR iShares Core S&P Small-Cap E 0.03% 744 $87K No change
TSLA Tesla Inc. 0.03% 380 $84K No change
AVB Avalonbay Communities Inc. 0.03% 369 $83K No change
VEU Vanguard Ftse All-World Ex-U 0.03% 1,240 $76K No change
IWO iShares Russell 2000 Growth 0.03% 230 $66K Reduce -7.3%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL 0.03% 890 $66K No change
ESS Essex Property Trust Inc. 0.03% 221 $65K No change
IWN iShares Russell 2000 Value E 0.03% 383 $64K Reduce -0.5%
BABA Alibaba Group Holding-SP ADR 0.02% 538 $55K No change
MA Mastercard Inc. Class A 0.02% 100 $51K No change
QQQ Invesco QQQ Trust Series 1 0.02% 103 $51K No change
BA The Boeing Co. 0.02% 315 $48K No change
JPM JPMorgan Chase & Co. 0.02% 202 $45K Reduce -33.1%
SBUX Starbucks Corp. 0.02% 460 $44K Add +0.2%
EFA iShares MSCI Eafe ETF 0.02% 508 $41K No change
RTX RTX Corp. 0.01% 295 $37K No change
GD General Dynamics Corp. 0.01% 122 $37K Reduce -62.5%
VWOB Vanguard Emerg MKTS Gov BND 0.01% 523 $34K Reduce -8.7%
OMER Omeros Corp. 0.01% 6,960 $29K No change
BOX Box Inc. Class A 0.01% 867 $28K No change
VTWV Vanguard Russell 2000 Value 0.01% 188 $28K No change
FM iShares Frontier and Select 0.01% 948 $26K Reduce -2.9%
IVT Inventrust Properties Corp. 0.01% 809 $24K No change
SCHW Schwab (charles) Corp. 0.01% 315 $23K No change
RC Ready Capital Corp. 0.01% 3,112 $22K No change
CVX Chevron Corp. 0.01% 148 $22K No change
VOOG Vanguard S&P 500 Growth ETF 0.01% 62 $22K No change
LGTY Logility Supply Chain Soluti filed as AMER SOFTWARE INC 0.01% 2,000 $21K No change
MCD McDonald's Corp. 0.01% 58 $18K No change
NFLX Netflix Inc. 0.01% 24 $17K No change
DFAT Dimensional US Target Value 0.01% 288 $16K No change
PHAT Phathom Pharmaceuticals Inc. 0.01% 1,000 $16K No change
NOC Northrop Grumman Corp. 0.01% 24 $13K No change
KR Kroger Co. 0.01% 224 $13K No change
WMT Walmart Inc. 0.00% 150 $12K No change
ARM Arm Holdings PLC-ADR 0.00% 75 $11K New
INTC Intel Corp. 0.00% 492 $11K No change
EA Electronic Arts Inc. 0.00% 76 $11K No change
GBTC Grayscale Bitcoin Trust ETF 0.00% 200 $11K No change
QQQM Invesco Nasdaq 100 ETF 0.00% 49 $10K No change
DFUV Dimensional US Marketwide Va 0.00% 227 $10K No change
RIVN Rivian Automotive Inc. Class A 0.00% 929 $9K No change
TRMB Trimble Inc. 0.00% 150 $9K No change
ALK Alaska Air Group Inc. 0.00% 195 $9K No change
DFIV Dimensional International Va 0.00% 229 $9K No change
TGT Target Corp. 0.00% 47 $8K No change
TEM Tempus AI Inc. Class A 0.00% 158 $7K New
IEMG iShares Core MSCI Emerging 0.00% 129 $7K Reduce -50.2%
KO The Coca-Cola Co. 0.00% 102 $7K Reduce -88.9%
FFNW First Financial Northwest 0.00% 300 $7K No change
MU Micron Technology Inc. 0.00% 65 $7K Reduce -43.5%
SCHF Schwab Intl Equity ETF 0.00% 322 $6K Reduce -0.3%
SCHB Schwab US Broad Market ETF 0.00% 285 $6K Add +49.2%
CMG Chipotle Mexican Grill Inc. 0.00% 100 $6K No change
AMGN Amgen Inc. 0.00% 18 $6K No change
MOS The Mosaic Co. 0.00% 200 $5K No change
JNJ Johnson & Johnson 0.00% 31 $5K No change
PLTR Palantir Technologies Inc. Class A 0.00% 112 $5K Add +12.0%
ZG Zillow Group Inc. Class A 0.00% 74 $5K No change
SONY Sony Group Corp. - SP ADR 0.00% 235 $4K Add +400.0%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.00% 45 $4K No change
SHOP Shopify Inc. Class A 0.00% 50 $4K No change
LULU Lululemon Athletica Inc. 0.00% 14 $4K No change
DFAS Dimensional US Small Cap ETF 0.00% 54 $4K No change
GE General Electric filed as GE AEROSPACE 0.00% 17 $3K Reduce -26.1%
WM Waste Management Inc. 0.00% 15 $3K No change
RBLX Roblox Corp. Class A 0.00% 69 $3K No change
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.00% 10 $3K Reduce -52.4%
ABBV Abbvie Inc. 0.00% 14 $3K No change
PATH Uipath Inc. Class A 0.00% 198 $3K New
AI C3.AI Inc. Class A 0.00% 96 $3K New
S Sentinelone Inc. Class A 0.00% 98 $3K New
NKE Nike Inc. Class B 0.00% 28 $2K No change
FSK FS KKR Capital Corp. 0.00% 102 $2K No change
EQIX Equinix Inc. 0.00% 2 $2K No change
SCHD Schwab US DVD Equity ETF 0.00% 60 $2K Reduce -85.9%
ICLN iShares Global Clean Energy 0.00% 120 $2K No change
VIG Vanguard Dividend Apprec ETF 0.00% 7 $1K Reduce -50.0%
PCOR Procore Technologies Inc. 0.00% 20 $1K No change
BTC Grayscale Bitcoin Mini Trust 0.00% 200 $1K No change
F Ford Motor Co. filed as FORD MTR CO 0.00% 102 $1K No change
T AT&T Inc. 0.00% 51 $1K Add +2.0%
DHR Danaher Corp. 0.00% 4 $1K No change
JWN Nordstrom Inc. 0.00% 42 $1K No change
DNA Ginkgo Bioworks Holdings Inc. 0.00% 125 $974 No change
ZM Zoom Communications Inc. filed as ZOOM VIDEO COMMUNICATIONS IN 0.00% 14 $958 No change
KLG WK Kellogg Co. 0.00% 51 $891 Add +2.0%
GEV GE Vernova Inc. 0.00% 3 $799 Reduce -25.0%
NCLH Norwegian Cruise Line Holdin 0.00% 30 $729 No change
PFE Pfizer Inc. 0.00% 20 $597 No change
BBAI Bigbear.ai Holdings Inc. 0.00% 318 $559 New
DBX Dropbox Inc. Class A 0.00% 20 $525 No change
SMCI Super Micro Computer Inc. 0.00% 11 $512 New
GAP The Gap Inc. 0.00% 23 $497 No change
SYM Symbotic Inc. 0.00% 17 $480 New
LUV Southwest Airlines Co. 0.00% 15 $457 No change
GEHC GE Healthcare Technology 0.00% 5 $454 Reduce -28.6%
SMAR Smartsheet Inc. Class A 0.00% 7 $392 No change
ARE Alexandria Real Estate Equit 0.00% 3 $364 No change
DOCU Docusign Inc. 0.00% 5 $350 No change
APTV Aptiv Irish Holdings Ltd. filed as APTIV PLC 0.00% 4 $280 No change
DAL Delta Air Lines Inc. 0.00% 5 $264 No change
EMB iShares JP Morgan Usd Emergi 0.00% 2 $218 No change
CANOO INC 0.00% 217 $206 No change
FLOT iShares Floating Rate Bond E 0.00% 4 $204 No change
IBIT iShares Bitcoin Trust ETF 0.00% 5 $191 No change
WBD Warner Bros Discovery Inc. 0.00% 21 $160 No change
VTIP Vanguard Short-Term Tips 0.00% 3 $147 No change
PRCH Porch Group Inc. 0.00% 100 $145 No change
LCID Lucid Group Inc. 0.00% 40 $131 No change
VLTO Veralto Corp. 0.00% 1 $113 No change
KSS Kohls Corp. 0.00% 5 $100 No change
ABEV Ambev SA-ADR 0.00% 30 $68 No change
DJP Ipath Bloomberg Commodity Inc. filed as BARCLAYS BANK PLC 0.00% 2 $63 No change
NIO Nio Inc. - ADR 0.00% 10 $56 No change
PARAA Paramount Global Class B 0.00% 5 $53 No change
VISN Vistance Networks Inc. filed as COMMSCOPE HLDG CO INC 0.00% 5 $29 No change
UP Wheels Up Experience Inc. 0.00% 12 $25 No change
PTON Peloton Interactive Inc. Class A 0.00% 3 $16 No change
NVAX Novavax Inc. 0.00% 1 $12 No change
GPRO Gopro Inc. Class A 0.00% 9 $11 No change
AMC AMC Entertainment HLDS Class A 0.00% 2 $8 No change
TLRY Tilray Brands Inc. 0.00% 2 $3 No change
IDR Idaho Strategic Resources Inc. 0.00% 100 $0 New

Portfolio Sells Q2 2024 → Q3 2024
VOO Vanguard S&P 500 ETF Reduce -3.0% 11.45% −0.29
TMUS T-Mobile US Inc. Sold out 0.00% −0.13
AMZN Amazon.com Inc. Reduce -4.1% 0.86% −0.10
CTAS Cintas Corp. Sold out 0.00% −0.05
VSS Vanguard Ftse All Wo X-US SC Reduce -1.5% 1.05% −0.05
IGSB iShares 1-5Y Inv Grade Corp. Reduce -6.7% 0.48% −0.04
VTEB Vanguard Tax-Exempt Bond ETF Reduce -12.4% 0.21% −0.04
GOOG Alphabet Inc. Class C Reduce -16.1% 0.09% −0.04
EPD Enterprise Products Partners Sold out 0.00% −0.02
GD General Dynamics Corp. Reduce -62.5% 0.01% −0.02
FE Firstenergy Corp. Sold out 0.00% −0.02
KO The Coca-Cola Co. Reduce -88.9% 0.00% −0.02
AGG iShares Core U.S. Aggregate Reduce -1.7% 0.57% −0.02
SCHD Schwab US DVD Equity ETF Reduce -85.9% 0.00% −0.01
EEM iShares MSCI Emerging Market Reduce -1.6% 0.39% −0.01
VGSH Vanguard Short-Term Treasury Reduce -0.1% 0.37% −0.01
JPM JPMorgan Chase & Co. Reduce -33.1% 0.02% −0.01
CMCSA Comcast Corp. Class A Sold out 0.00% −0.00
SPY SS SPDR S&P 500 ETF Trust-US Reduce -1.4% 0.45% −0.00
NUEM Nuveen ESG Emerging Markets Reduce -10.2% 0.04% −0.00
SUSA iShares ESG Optimized MSCI U Reduce -1.6% 1.76% −0.00
MU Micron Technology Inc. Reduce -43.5% 0.00% −0.00
IEMG iShares Core MSCI Emerging Reduce -50.2% 0.00% −0.00
KMB Kimberly-Clark Corp. Sold out 0.00% −0.00
SCHF Schwab Intl Equity ETF Reduce -0.3% 0.00% −0.00
IWF iShares Russell 1000 Growth Reduce -1.1% 0.07% −0.00
RWX State Street SPDR Dow Jones Reduce -2.9% 0.08% −0.00
IWO iShares Russell 2000 Growth Reduce -7.3% 0.03% −0.00
CVE Cenovus Energy Inc. Sold out 0.00% −0.00
BP BP PLC-Spons ADR Sold out 0.00% −0.00
WTRG Essential Utilities Inc. Sold out 0.00% −0.00
VWOB Vanguard Emerg MKTS Gov BND Reduce -8.7% 0.01% −0.00
IAGG iShares Intl Aggregate Bond Reduce -0.3% 0.23% −0.00
HWM Howmet Aerospace Inc. Sold out 0.00% −0.00
VV Vngrd Mrgstr LRG-Cap ETF-Usd Reduce -52.4% 0.00% −0.00
OVV Ovintiv Inc. Sold out 0.00% −0.00
FM iShares Frontier and Select Reduce -2.9% 0.01% −0.00
VIG Vanguard Dividend Apprec ETF Reduce -50.0% 0.00% −0.00
IJK iShares S&P Mid-Cap 400 Grow Reduce -0.3% 0.05% −0.00
NWL Newell Brands Inc. Sold out 0.00% −0.00
WH Wyndham Hotels & Resorts Inc. Sold out 0.00% −0.00
AA Alcoa Corp. Sold out 0.00% −0.00
CAR Avis Budget Group Inc. Sold out 0.00% −0.00
GE General Electric Reduce -26.1% 0.00% −0.00
TNL Travel + Leisure Co. Sold out 0.00% −0.00
AVNS Avanos Medical Inc. Sold out 0.00% −0.00
GEHC GE Healthcare Technology Reduce -28.6% 0.00% 0.00
GEV GE Vernova Inc. Reduce -25.0% 0.00% 0.00
IWN iShares Russell 2000 Value E Reduce -0.5% 0.03% +0.00
IWD iShares Russell 1000 Value E Reduce -3.5% 0.06% +0.00

Portfolio Buys Q2 2024 → Q3 2024
BNDX Vanguard Total Intl Bond ETF Add +4.8% 2.80% +0.11
MUB iShares National Muni Bond E Add +3.3% 8.66% +0.07
VNQI Vanguard GLBL Ex-US Real Est Add +1.8% 0.85% +0.03
VWO Vanguard Ftse Emerging Marke Add +0.5% 5.45% +0.03
BND Vanguard Total Bond Market Add +1.9% 5.83% +0.02
EAGG iShares ESG Aware US Aggrega Add +2.5% 1.01% +0.01
ESGE iShares Inc. iShares ESG Awar Add +1.7% 0.69% +0.01
ARM Arm Holdings PLC-ADR New 0.00% +0.00
SBUX Starbucks Corp. Add +0.2% 0.02% +0.00
TEM Tempus AI Inc. Class A New 0.00% +0.00
SUSB iShares ESG Aware 1-5 Year U Add +1.9% 1.46% +0.00
AI C3.AI Inc. Class A New 0.00% +0.00
S Sentinelone Inc. Class A New 0.00% +0.00
PATH Uipath Inc. Class A New 0.00% +0.00
PLTR Palantir Technologies Inc. Class A Add +12.0% 0.00% +0.00
BBAI Bigbear.ai Holdings Inc. New 0.00% +0.00
SMCI Super Micro Computer Inc. New 0.00% +0.00
SYM Symbotic Inc. New 0.00% +0.00
T AT&T Inc. Add +2.0% 0.00% 0.00
IDR Idaho Strategic Resources Inc. New 0.00% 0.00
KLG WK Kellogg Co. Add +2.0% 0.00% 0.00
SONY Sony Group Corp. - SP ADR Add +400.0% 0.00% −0.00
SCHB Schwab US Broad Market ETF Add +49.2% 0.00% −0.00
NVDA Nvidia Corp. Add +0.2% 0.56% −0.01
VSGX Vanguard ESG Intl Stock ETF Add +1.0% 1.01% −0.01
SCZ iShares MSCI Eafe Small-Cap Add +0.9% 7.60% −0.06
VCSH Vanguard S/T Corp. Bond ETF Add +0.2% 7.90% −0.12
VEA Vanguard Ftse Developed ETF Add +0.8% 7.37% −0.18

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