Bear Mountain Capital, Inc.
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 3, 2025), Bear Mountain Capital, Inc. reported 174 stock positions worth $256.9 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, 11.7%) and iShares National Muni Bond E (MUB, 9.9%). Compared with Q3 2024, it opened 15 new positions, sold out of 15, added to 26 and reduced 31. The biggest buy was iShares National Muni Bond E (MUB, shares +18%) and the biggest sale iShares Core U.S. Aggregate (AGG, shares −98%).
- Most Recent 13F
- Q2 2026
- Location
- SEATTLE, WA
- CIK
- 0002009419
- Portfolio Value
- $256.9M (Q4 2024)
- SEC Filing
- 0002009419-25-000001 ↗ filed Feb 3, 2025
Holdings Value
Holdings 174 stocks · $256.9M
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 15.34% | 142,013 | $39.4M | Reduce -1.6% |
| VOO Vanguard S&P 500 ETF | 11.66% | 53,415 | $29.9M | Reduce -1.9% |
| MUB iShares National Muni Bond E | 9.88% | 239,337 | $25.4M | Add +17.9% |
| VCSH Vanguard S/T Corp. Bond ETF | 7.68% | 252,373 | $19.7M | Reduce -0.6% |
| SCZ iShares MSCI Eafe Small-Cap | 7.59% | 314,324 | $19.5M | Add +6.8% |
| VEA Vanguard Ftse Developed ETF | 7.42% | 383,350 | $19.1M | Add +5.5% |
| BND Vanguard Total Bond Market | 5.65% | 201,749 | $14.5M | Add +1.2% |
| VWO Vanguard Ftse Emerging Marke | 5.19% | 300,923 | $13.3M | Add +2.3% |
| VB Vanguard Most SM-Cap ETF-Usd | 4.14% | 42,162 | $10.6M | Reduce -1.1% |
| VNQ Vanguard Real Estate ETF | 3.54% | 100,618 | $9.1M | Add +1.6% |
| BNDX Vanguard Total Intl Bond ETF | 2.66% | 139,570 | $6.8M | Reduce -1.3% |
| IVV iShares Core S&P 500 ETF | 1.94% | 8,128 | $5.0M | Reduce -0.1% |
| SUSA iShares ESG Optimized MSCI U | 1.75% | 35,678 | $4.5M | Reduce -3.3% |
| VTI VG Morningstar TS MKT ETF-US | 1.58% | 13,452 | $4.1M | No change |
| SUSB iShares ESG Aware 1-5 Year U | 1.51% | 156,411 | $3.9M | Add +5.8% |
| EAGG iShares ESG Aware US Aggrega | 1.16% | 64,134 | $3.0M | Add +19.5% |
| AMZN Amazon.com Inc. | 1.09% | 11,887 | $2.8M | Add +2.4% |
| IWB iShares Russell 1000 ETF | 1.08% | 8,296 | $2.8M | No change |
| VSS Vanguard Ftse All Wo X-US SC | 1.06% | 23,616 | $2.7M | Add +8.8% |
| VSGX Vanguard ESG Intl Stock ETF | 0.98% | 43,327 | $2.5M | Add +2.2% |
| VNQI Vanguard GLBL Ex-US Real Est | 0.84% | 54,427 | $2.2M | Add +14.8% |
| ESGE iShares Inc. iShares ESG Awar | 0.66% | 49,316 | $1.7M | Add +0.7% |
| NVDA Nvidia Corp. | 0.58% | 10,125 | $1.5M | Reduce -5.7% |
| MDY State Street SPDR S&P Midcap | 0.47% | 2,019 | $1.2M | No change |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.46% | 1,926 | $1.2M | Reduce -2.5% |
| IEFA iShares Core MSCI Eafe ETF | 0.41% | 14,446 | $1.1M | Add +17.4% |
| EEM iShares MSCI Emerging Market | 0.41% | 24,510 | $1.0M | Add +11.8% |
| MSFT Microsoft Corp. | 0.39% | 2,246 | $1.0M | Reduce -2.9% |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.37% | 18,451 | $956K | Reduce -20.7% |
| IAGG iShares Intl Aggregate Bond | 0.37% | 18,847 | $940K | Add +69.0% |
| IWR iShares Russell Mid-Cap ETF | 0.25% | 6,795 | $630K | No change |
| COST Costco Wholesale Corp. | 0.20% | 547 | $515K | Add +0.9% |
| AAPL Apple Inc. | 0.14% | 1,559 | $349K | Add +14.4% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.12% | 670 | $308K | No change |
| GOOG Alphabet Inc. Class C | 0.09% | 1,127 | $225K | Reduce -21.5% |
| IYR iShares US Real Estate ETF | 0.07% | 1,966 | $186K | Add +12.3% |
| IWF iShares Russell 1000 Growth | 0.07% | 400 | $167K | Reduce -8.5% |
| IWD iShares Russell 1000 Value E | 0.06% | 832 | $161K | Reduce -2.4% |
| RWX State Street SPDR Dow Jones | 0.06% | 6,637 | $154K | Reduce -18.4% |
| CAT Caterpillar Inc. | 0.05% | 345 | $140K | No change |
| IYF iShares US Financials ETF | 0.05% | 1,200 | $140K | No change |
| ADP Automatic Data Processing | 0.05% | 400 | $118K | No change |
| TSLA Tesla Inc. | 0.05% | 283 | $117K | Reduce -25.5% |
| IJK iShares S&P Mid-Cap 400 Grow | 0.05% | 1,207 | $116K | Reduce -5.4% |
| IJJ iShares S&P Mid-Cap 400 Valu | 0.04% | 883 | $115K | Reduce -10.1% |
| SHY iShares 1-3 Year Treasury Bo | 0.04% | 1,225 | $101K | New |
| IJR iShares Core S&P Small-Cap E | 0.03% | 744 | $89K | No change |
| NUEM Nuveen ESG Emerging Markets | 0.03% | 2,877 | $85K | Reduce -7.1% |
| AVB Avalonbay Communities Inc. | 0.03% | 369 | $79K | No change |
| PLTR Palantir Technologies Inc. Class A | 0.03% | 964 | $76K | Add +760.7% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.03% | 1,497 | $75K | Reduce -85.8% |
| VEU Vanguard Ftse All-World Ex-U | 0.03% | 1,240 | $73K | No change |
| META Meta Platforms Inc. Class A | 0.03% | 110 | $70K | New |
| IWO iShares Russell 2000 Growth | 0.03% | 221 | $67K | Reduce -3.9% |
| IWN iShares Russell 2000 Value E | 0.03% | 383 | $64K | No change |
| ESS Essex Property Trust Inc. | 0.02% | 221 | $61K | No change |
| VMRK Vivmark Residential filed as EQUITY RESIDENTIAL | 0.02% | 890 | $61K | No change |
| BA The Boeing Co. | 0.02% | 315 | $56K | No change |
| QQQ Invesco QQQ Trust Series 1 | 0.02% | 103 | $55K | No change |
| JPM JPMorgan Chase & Co. | 0.02% | 202 | $54K | No change |
| MA Mastercard Inc. Class A | 0.02% | 100 | $53K | No change |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 0.02% | 796 | $46K | New |
| SBUX Starbucks Corp. | 0.02% | 460 | $45K | No change |
| GBTC Grayscale Bitcoin Trust ETF | 0.02% | 525 | $43K | Add +162.5% |
| EFA iShares MSCI Eafe ETF | 0.02% | 508 | $40K | No change |
| BABA Alibaba Group Holding-SP ADR | 0.02% | 460 | $40K | Reduce -14.5% |
| RTX RTX Corp. | 0.01% | 295 | $37K | No change |
| RIVN Rivian Automotive Inc. Class A | 0.01% | 2,861 | $36K | Add +208.0% |
| AGG iShares Core U.S. Aggregate | 0.01% | 358 | $35K | Reduce -97.5% |
| VWOB Vanguard Emerg MKTS Gov BND | 0.01% | 523 | $33K | No change |
| GD General Dynamics Corp. | 0.01% | 122 | $33K | No change |
| BOX Box Inc. Class A | 0.01% | 867 | $27K | No change |
| AMD Advanced Micro Devices | 0.01% | 200 | $25K | New |
| VOOG Vanguard S&P 500 Growth ETF | 0.01% | 62 | $24K | No change |
| IVT Inventrust Properties Corp. | 0.01% | 809 | $24K | No change |
| NFLX Netflix Inc. | 0.01% | 24 | $24K | No change |
| CVX Chevron Corp. | 0.01% | 148 | $23K | No change |
| SCHW Schwab (charles) Corp. | 0.01% | 278 | $23K | Reduce -11.8% |
| LGTY Logility Supply Chain Soluti | 0.01% | 2,000 | $23K | No change |
| RC Ready Capital Corp. | 0.01% | 3,112 | $21K | No change |
| AVGO Broadcom Inc. | 0.01% | 85 | $20K | New |
| VTWV Vanguard Russell 2000 Value | 0.01% | 126 | $19K | Reduce -33.0% |
| SMR Nuscale Power Corp. | 0.01% | 600 | $17K | New |
| MCD McDonald's Corp. | 0.01% | 58 | $16K | No change |
| INTC Intel Corp. | 0.01% | 757 | $16K | Add +53.9% |
| WMT Walmart Inc. | 0.01% | 170 | $16K | Add +13.3% |
| VGSH Vanguard Short-Term Treasury | 0.01% | 240 | $14K | Reduce -98.5% |
| OKLO Oklo Inc. | 0.01% | 350 | $14K | New |
| ALK Alaska Air Group Inc. | 0.01% | 195 | $13K | No change |
| KR Kroger Co. | 0.01% | 224 | $13K | No change |
| ARM Arm Holdings PLC-ADR | 0.00% | 75 | $12K | No change |
| TRMB Trimble Inc. | 0.00% | 150 | $12K | No change |
| QQQM Invesco Nasdaq 100 ETF | 0.00% | 49 | $11K | No change |
| EA Electronic Arts Inc. | 0.00% | 76 | $9K | No change |
| TEM Tempus AI Inc. Class A | 0.00% | 158 | $9K | No change |
| CEG Constellation Energy | 0.00% | 25 | $9K | New |
| PHAT Phathom Pharmaceuticals Inc. | 0.00% | 1,000 | $7K | No change |
| MU Micron Technology Inc. | 0.00% | 65 | $7K | No change |
| TGT Target Corp. | 0.00% | 47 | $6K | No change |
| FFNW First Financial Northwest | 0.00% | 300 | $6K | No change |
Other holdings (1): bonds, preferreds, convertibles and warrants · $1K (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| BOEING CO/THE (BA 6 10/15/27) | DEP CONV PFD A | 20 | $1K | New |
Total filed on the 13F, all lines: $256.9M.
Portfolio Sells Q3 2024 → Q4 2024
| AGG iShares Core U.S. Aggregate | Reduce -97.5% | 0.01% | −0.56 |
| VGSH Vanguard Short-Term Treasury | Reduce -98.5% | 0.01% | −0.36 |
| VCSH Vanguard S/T Corp. Bond ETF | Reduce -0.6% | 7.68% | −0.22 |
| VTEB Vanguard Tax-Exempt Bond ETF | Reduce -85.8% | 0.03% | −0.18 |
| NUBD Nuveen ESG US Aggregate Bond | Sold out | 0.00% | −0.15 |
| BNDX Vanguard Total Intl Bond ETF | Reduce -1.3% | 2.66% | −0.14 |
| IGSB iShares 1-5Y Inv Grade Corp. | Reduce -20.7% | 0.37% | −0.11 |
| SHV iShares 0-1 Year Treasury Bo | Sold out | 0.00% | −0.08 |
| UNH Unitedhealth Group Inc. | Sold out | 0.00% | −0.04 |
| RWX State Street SPDR Dow Jones | Reduce -18.4% | 0.06% | −0.02 |
| OMER Omeros Corp. | Sold out | 0.00% | −0.01 |
| FM iShares Frontier and Select | Sold out | 0.00% | −0.01 |
| SUSA iShares ESG Optimized MSCI U | Reduce -3.3% | 1.75% | −0.01 |
| GOOG Alphabet Inc. Class C | Reduce -21.5% | 0.09% | −0.01 |
| DFAT Dimensional US Target Value | Sold out | 0.00% | −0.01 |
| BABA Alibaba Group Holding-SP ADR | Reduce -14.5% | 0.02% | −0.01 |
| NOC Northrop Grumman Corp. | Sold out | 0.00% | −0.01 |
| NUEM Nuveen ESG Emerging Markets | Reduce -7.1% | 0.03% | −0.01 |
| IJJ iShares S&P Mid-Cap 400 Valu | Reduce -10.1% | 0.04% | −0.00 |
| DFUV Dimensional US Marketwide Va | Sold out | 0.00% | −0.00 |
| VTWV Vanguard Russell 2000 Value | Reduce -33.0% | 0.01% | −0.00 |
| DFIV Dimensional International Va | Sold out | 0.00% | −0.00 |
| SCHB Schwab US Broad Market ETF | Reduce -90.6% | 0.00% | −0.00 |
| IWD iShares Russell 1000 Value E | Reduce -2.4% | 0.06% | −0.00 |
| IJK iShares S&P Mid-Cap 400 Grow | Reduce -5.4% | 0.05% | −0.00 |
| DFAS Dimensional US Small Cap ETF | Sold out | 0.00% | −0.00 |
| IEMG iShares Core MSCI Emerging | Reduce -34.9% | 0.00% | −0.00 |
| FSK FS KKR Capital Corp. | Sold out | 0.00% | −0.00 |
| IWF iShares Russell 1000 Growth | Reduce -8.5% | 0.07% | −0.00 |
| BTC Grayscale Bitcoin Mini Trust | Sold out | 0.00% | −0.00 |
| DNA Ginkgo Bioworks Holdings Inc. | Sold out | 0.00% | −0.00 |
| CANOO INC | Sold out | 0.00% | −0.00 |
| IWO iShares Russell 2000 Growth | Reduce -3.9% | 0.03% | −0.00 |
| SCHW Schwab (charles) Corp. | Reduce -11.8% | 0.01% | −0.00 |
| SCHF Schwab Intl Equity ETF | Reduce -50.0% | 0.00% | −0.00 |
| IDR Idaho Strategic Resources Inc. | Sold out | 0.00% | 0.00 |
| SCHD Schwab US DVD Equity ETF | Reduce -66.7% | 0.00% | 0.00 |
| SONY Sony Group Corp. - SP ADR | Reduce -80.0% | 0.00% | +0.00 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -2.5% | 0.46% | +0.01 |
| MSFT Microsoft Corp. | Reduce -2.9% | 0.39% | +0.01 |
| TSLA Tesla Inc. | Reduce -25.5% | 0.05% | +0.01 |
| NVDA Nvidia Corp. | Reduce -5.7% | 0.58% | +0.02 |
| IVV iShares Core S&P 500 ETF | Reduce -0.1% | 1.94% | +0.07 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Reduce -1.6% | 15.34% | +0.07 |
| VB Vanguard Most SM-Cap ETF-Usd | Reduce -1.1% | 4.14% | +0.10 |
| VOO Vanguard S&P 500 ETF | Reduce -1.9% | 11.66% | +0.20 |
Portfolio Buys Q3 2024 → Q4 2024
| MUB iShares National Muni Bond E | Add +17.9% | 9.88% | +1.22 |
| AMZN Amazon.com Inc. | Add +2.4% | 1.09% | +0.23 |
| EAGG iShares ESG Aware US Aggrega | Add +19.5% | 1.16% | +0.14 |
| IAGG iShares Intl Aggregate Bond | Add +69.0% | 0.37% | +0.14 |
| VEA Vanguard Ftse Developed ETF | Add +5.5% | 7.42% | +0.06 |
| SUSB iShares ESG Aware 1-5 Year U | Add +5.8% | 1.51% | +0.05 |
| IEFA iShares Core MSCI Eafe ETF | Add +17.4% | 0.41% | +0.04 |
| SHY iShares 1-3 Year Treasury Bo | New | 0.04% | +0.04 |
| PLTR Palantir Technologies Inc. Class A | Add +760.7% | 0.03% | +0.03 |
| META Meta Platforms Inc. Class A | New | 0.03% | +0.03 |
| JEPQ JPM Nasdaq Equity Premium | New | 0.02% | +0.02 |
| EEM iShares MSCI Emerging Market | Add +11.8% | 0.41% | +0.02 |
| VSS Vanguard Ftse All Wo X-US SC | Add +8.8% | 1.06% | +0.01 |
| GBTC Grayscale Bitcoin Trust ETF | Add +162.5% | 0.02% | +0.01 |
| RIVN Rivian Automotive Inc. Class A | Add +208.0% | 0.01% | +0.01 |
| AAPL Apple Inc. | Add +14.4% | 0.14% | +0.01 |
| AMD Advanced Micro Devices | New | 0.01% | +0.01 |
| COST Costco Wholesale Corp. | Add +0.9% | 0.20% | +0.01 |
| AVGO Broadcom Inc. | New | 0.01% | +0.01 |
| SMR Nuscale Power Corp. | New | 0.01% | +0.01 |
| OKLO Oklo Inc. | New | 0.01% | +0.01 |
| CEG Constellation Energy | New | 0.00% | +0.00 |
| IYR iShares US Real Estate ETF | Add +12.3% | 0.07% | +0.00 |
| INTC Intel Corp. | Add +53.9% | 0.01% | +0.00 |
| WMT Walmart Inc. | Add +13.3% | 0.01% | +0.00 |
| AXP American Express Co. | New | 0.00% | +0.00 |
| ACN Accenture PLC Class A | New | 0.00% | +0.00 |
| COLOMBIER ACQUISITION CORP | New | 0.00% | +0.00 |
| GOOGL Alphabet Inc. Class A | New | 0.00% | +0.00 |
| XYZ Block Inc. | New | 0.00% | +0.00 |
| TLRY Tilray Brands Inc. | Add +25100.0% | 0.00% | +0.00 |
| IMNM Immunome Inc. | New | 0.00% | +0.00 |
| CRM Salesforce Inc. | New | 0.00% | +0.00 |
| PFE Pfizer Inc. | Add +5.0% | 0.00% | 0.00 |
| VNQI Vanguard GLBL Ex-US Real Est | Add +14.8% | 0.84% | −0.01 |
| SCZ iShares MSCI Eafe Small-Cap | Add +6.8% | 7.59% | −0.01 |
| VSGX Vanguard ESG Intl Stock ETF | Add +2.2% | 0.98% | −0.03 |
| ESGE iShares Inc. iShares ESG Awar | Add +0.7% | 0.66% | −0.04 |
| BND Vanguard Total Bond Market | Add +1.2% | 5.65% | −0.18 |
| VNQ Vanguard Real Estate ETF | Add +1.6% | 3.54% | −0.23 |
| VWO Vanguard Ftse Emerging Marke | Add +2.3% | 5.19% | −0.26 |
Notes & Other Activity Q3 2024 → Q4 2024
| BOEING CO/THE (BA 6 10/15/27) | DEP CONV PFD A | New | 20 | $1K |
| SMAR Smartsheet Inc. Class A | COM CL A | Reduce -100.0% | 0 | $0 |
Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.
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 |