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

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 Q3 2024 Q4 2024: $256.9M $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 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
KO The Coca-Cola Co. 0.00% 102 $6K No change
SCHF Schwab Intl Equity ETF 0.00% 322 $6K Reduce -50.0%
MOS The Mosaic Co. 0.00% 200 $6K No change
CMG Chipotle Mexican Grill Inc. 0.00% 100 $6K No change
ZG Zillow Group Inc. Class A 0.00% 74 $6K No change
LULU Lululemon Athletica Inc. 0.00% 14 $5K No change
SHOP Shopify Inc. Class A 0.00% 50 $5K No change
SONY Sony Group Corp. - SP ADR 0.00% 235 $5K Reduce -80.0%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.00% 45 $5K No change
AMGN Amgen Inc. 0.00% 18 $5K No change
RBLX Roblox Corp. Class A 0.00% 69 $5K No change
JNJ Johnson & Johnson 0.00% 31 $5K No change
IEMG iShares Core MSCI Emerging 0.00% 84 $4K Reduce -34.9%
GE General Electric filed as GE AEROSPACE 0.00% 17 $3K No change
AI C3.AI Inc. Class A 0.00% 96 $3K No change
AXP American Express Co. 0.00% 10 $3K New
WM Waste Management Inc. 0.00% 15 $3K No change
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.00% 10 $3K No change
PATH Uipath Inc. Class A 0.00% 198 $3K No change
ABBV Abbvie Inc. 0.00% 14 $2K No change
S Sentinelone Inc. Class A 0.00% 98 $2K No change
NKE Nike Inc. Class B 0.00% 28 $2K No change
SCHB Schwab US Broad Market ETF 0.00% 80 $2K Reduce -90.6%
EQIX Equinix Inc. 0.00% 2 $2K No change
ACN Accenture PLC Class A 0.00% 5 $2K New
SCHD Schwab US DVD Equity ETF 0.00% 60 $2K Reduce -66.7%
COLOMBIER ACQUISITION CORP 0.00% 150 $2K New
PCOR Procore Technologies Inc. 0.00% 20 $2K No change
VIG Vanguard Dividend Apprec ETF 0.00% 7 $1K No change
ICLN iShares Global Clean Energy 0.00% 120 $1K No change
BBAI Bigbear.ai Holdings Inc. 0.00% 318 $1K No change
GEV GE Vernova Inc. 0.00% 3 $1K No change
T AT&T Inc. 0.00% 51 $1K No change
ZM Zoom Communications Inc. 0.00% 14 $1K No change
F Ford Motor Co. filed as FORD MTR CO 0.00% 102 $1K No change
JWN Nordstrom Inc. 0.00% 42 $1K No change
GOOGL Alphabet Inc. Class A 0.00% 5 $990 New
DHR Danaher Corp. 0.00% 4 $983 No change
XYZ Block Inc. 0.00% 10 $878 New
KLG WK Kellogg Co. 0.00% 51 $870 No change
NCLH Norwegian Cruise Line Holdin 0.00% 30 $793 No change
DBX Dropbox Inc. Class A 0.00% 20 $622 No change
GAP The Gap Inc. 0.00% 23 $570 No change
TLRY Tilray Brands Inc. 0.00% 504 $564 Add +25100.0%
SYM Symbotic Inc. 0.00% 17 $558 No change
PFE Pfizer Inc. 0.00% 21 $545 Add +5.0%
LUV Southwest Airlines Co. 0.00% 15 $479 No change
DOCU Docusign Inc. 0.00% 5 $453 No change
GEHC GE Healthcare Technology 0.00% 5 $441 No change
PRCH Porch Group Inc. 0.00% 100 $441 No change
SMCI Super Micro Computer Inc. 0.00% 11 $358 No change
DAL Delta Air Lines Inc. 0.00% 5 $337 No change
CRM Salesforce Inc. 0.00% 1 $335 New
ARE Alexandria Real Estate Equit 0.00% 3 $301 No change
IBIT iShares Bitcoin Trust ETF 0.00% 5 $294 No change
APTV Aptiv PLC 0.00% 4 $256 No change
WBD Warner Bros Discovery Inc. 0.00% 21 $216 No change
EMB iShares JP Morgan Usd Emergi 0.00% 2 $214 No change
IMNM Immunome Inc. 0.00% 20 $204 New
FLOT iShares Floating Rate Bond E 0.00% 4 $204 No change
VTIP Vanguard Short-Term Tips 0.00% 3 $146 No change
LCID Lucid Group Inc. 0.00% 40 $109 No change
VLTO Veralto Corp. 0.00% 1 $103 No change
KSS Kohls Corp. 0.00% 5 $69 No change
DJP Ipath Bloomberg Commodity Inc. filed as BARCLAYS BANK PLC 0.00% 2 $68 No change
ABEV Ambev SA-ADR 0.00% 30 $55 No change
PARAA Paramount Global Class B 0.00% 5 $54 No change
NIO Nio Inc. - ADR 0.00% 10 $41 No change
VISN Vistance Networks Inc. filed as COMMSCOPE HLDG CO INC 0.00% 5 $29 No change
PTON Peloton Interactive Inc. Class A 0.00% 3 $25 No change
UP Wheels Up Experience Inc. 0.00% 12 $20 No change
GPRO Gopro Inc. Class A 0.00% 9 $10 No change
NVAX Novavax Inc. 0.00% 1 $9 No change
AMC AMC Entertainment HLDS Class A 0.00% 2 $7 No change
Other holdings (1): bonds, preferreds, convertibles and warrants · $1K (not counted above)
SecurityClassShares / PrincipalValueChange
BOEING CO/THE (BA 6 10/15/27) DEP CONV PFD A 20$1KNew

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

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