Bear Mountain Capital, Inc.
In its 13F for Q1 2025 (holdings as of March 31, 2025, filed May 2, 2025), Bear Mountain Capital, Inc. reported 343 stock positions worth $258.7 million. Its top holding was Vngrd Mrngstr MD-Cap ETF-Usd (VO) at 14.7% of the portfolio, followed by Vanguard S&P 500 ETF (VOO, 11.1%) and iShares National Muni Bond E (MUB, 9.2%). Compared with Q4 2024, it opened 173 new positions, sold out of 4, added to 59 and reduced 28. The biggest buy was Vanguard Ftse Developed ETF (VEA, shares +4%) and the biggest sale iShares National Muni Bond E (MUB, shares −4%).
- Most Recent 13F
- Q2 2026
- Location
- SEATTLE, WA
- CIK
- 0002009419
- Portfolio Value
- $258.7M (Q1 2025)
- SEC Filing
- 0002009419-25-000003 ↗ filed May 2, 2025
Holdings Value
Holdings 343 stocks · $258.7M
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 14.66% | 148,011 | $37.9M | Add +4.2% |
| VOO Vanguard S&P 500 ETF | 11.13% | 56,509 | $28.8M | Add +5.8% |
| MUB iShares National Muni Bond E | 9.23% | 228,724 | $23.9M | Reduce -4.4% |
| SCZ iShares MSCI Eafe Small-Cap | 8.15% | 316,174 | $21.1M | Add +0.6% |
| VEA Vanguard Ftse Developed ETF | 8.13% | 397,199 | $21.0M | Add +3.6% |
| VCSH Vanguard S/T Corp. Bond ETF | 7.84% | 256,245 | $20.3M | Add +1.5% |
| BND Vanguard Total Bond Market | 6.00% | 211,147 | $15.5M | Add +4.7% |
| VWO Vanguard Ftse Emerging Marke | 5.46% | 312,849 | $14.1M | Add +4.0% |
| VB Vanguard Most SM-Cap ETF-Usd | 3.77% | 44,968 | $9.7M | Add +6.7% |
| VNQ Vanguard Real Estate ETF | 3.49% | 102,667 | $9.0M | Add +2.0% |
| BNDX Vanguard Total Intl Bond ETF | 2.67% | 139,803 | $6.9M | Add +0.2% |
| IVV iShares Core S&P 500 ETF | 1.75% | 8,128 | $4.5M | No change |
| SUSA iShares ESG Optimized MSCI U | 1.61% | 36,392 | $4.2M | Add +2.0% |
| VTI VG Morningstar TS MKT ETF-US | 1.46% | 13,803 | $3.8M | Add +2.6% |
| SUSB iShares ESG Aware 1-5 Year U | 1.45% | 149,667 | $3.8M | Reduce -4.3% |
| EAGG iShares ESG Aware US Aggrega | 1.15% | 62,667 | $3.0M | Reduce -2.3% |
| AMZN Amazon.com Inc. | 1.10% | 15,230 | $2.9M | Add +28.1% |
| VSS Vanguard Ftse All Wo X-US SC | 1.09% | 23,376 | $2.8M | Reduce -1.0% |
| VSGX Vanguard ESG Intl Stock ETF | 0.98% | 41,927 | $2.5M | Reduce -3.2% |
| IWB iShares Russell 1000 ETF | 0.98% | 8,296 | $2.5M | No change |
| VNQI Vanguard GLBL Ex-US Real Est | 0.87% | 53,007 | $2.3M | Reduce -2.6% |
| ESGE iShares Inc. iShares ESG Awar | 0.65% | 47,727 | $1.7M | Reduce -3.2% |
| MSFT Microsoft Corp. | 0.49% | 3,199 | $1.3M | Add +42.4% |
| IEFA iShares Core MSCI Eafe ETF | 0.44% | 14,439 | $1.1M | Reduce -0.1% |
| NVDA Nvidia Corp. | 0.42% | 9,906 | $1.1M | Reduce -2.2% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.41% | 1,926 | $1.1M | No change |
| MDY State Street SPDR S&P Midcap | 0.41% | 2,019 | $1.1M | No change |
| EEM iShares MSCI Emerging Market | 0.39% | 23,192 | $1.0M | Reduce -5.4% |
| COST Costco Wholesale Corp. | 0.38% | 998 | $989K | Add +82.5% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.37% | 19,713 | $966K | Add +1216.8% |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.37% | 18,284 | $960K | Reduce -0.9% |
| IAGG iShares Intl Aggregate Bond | 0.36% | 18,513 | $939K | Reduce -1.8% |
| NFLX Netflix Inc. | 0.27% | 624 | $702K | Add +2500.0% |
| IWR iShares Russell Mid-Cap ETF | 0.22% | 6,784 | $571K | Reduce -0.2% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.14% | 679 | $363K | Add +1.3% |
| AAPL Apple Inc. | 0.14% | 1,664 | $351K | Add +6.7% |
| NTES Netease Inc.-ADR | 0.07% | 1,823 | $194K | New |
| GOOG Alphabet Inc. Class C | 0.07% | 1,149 | $186K | Add +1.9% |
| IYR iShares US Real Estate ETF | 0.07% | 1,848 | $173K | Reduce -6.0% |
| IWD iShares Russell 1000 Value E | 0.06% | 832 | $151K | No change |
| RWX State Street SPDR Dow Jones | 0.06% | 5,749 | $150K | Reduce -13.4% |
| IWF iShares Russell 1000 Growth | 0.06% | 400 | $147K | No change |
| IYF iShares US Financials ETF | 0.05% | 1,200 | $133K | No change |
| META Meta Platforms Inc. Class A | 0.05% | 222 | $123K | Add +101.8% |
| ADP Automatic Data Processing | 0.05% | 401 | $119K | Add +0.3% |
| PLTR Palantir Technologies Inc. Class A | 0.05% | 1,009 | $117K | Add +4.7% |
| CAT Caterpillar Inc. | 0.04% | 352 | $108K | Add +2.0% |
| IJJ iShares S&P Mid-Cap 400 Valu | 0.04% | 883 | $101K | No change |
| IJK iShares S&P Mid-Cap 400 Grow | 0.04% | 1,207 | $100K | No change |
| SHY iShares 1-3 Year Treasury Bo | 0.03% | 1,076 | $89K | Reduce -12.2% |
| NUEM Nuveen ESG Emerging Markets | 0.03% | 2,774 | $81K | Reduce -3.6% |
| TSLA Tesla Inc. | 0.03% | 267 | $78K | Reduce -5.7% |
| VEU Vanguard Ftse All-World Ex-U | 0.03% | 1,240 | $77K | No change |
| AVB Avalonbay Communities Inc. | 0.03% | 370 | $77K | Add +0.3% |
| SBUX Starbucks Corp. | 0.02% | 745 | $63K | Add +62.0% |
| VMRK Vivmark Residential filed as EQUITY RESIDENTIAL | 0.02% | 890 | $62K | No change |
| ESS Essex Property Trust Inc. | 0.02% | 221 | $61K | No change |
| BA The Boeing Co. | 0.02% | 322 | $59K | Add +2.2% |
| MA Mastercard Inc. Class A | 0.02% | 107 | $58K | Add +7.0% |
| IWO iShares Russell 2000 Growth | 0.02% | 221 | $56K | No change |
| IWN iShares Russell 2000 Value E | 0.02% | 383 | $56K | No change |
| BABA Alibaba Group Holding-SP ADR | 0.02% | 460 | $55K | No change |
| IJR iShares Core S&P Small-Cap E | 0.02% | 533 | $54K | Reduce -28.4% |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 0.02% | 1,046 | $54K | Add +31.4% |
| JPM JPMorgan Chase & Co. | 0.02% | 217 | $53K | Add +7.4% |
| QQQ Invesco QQQ Trust Series 1 | 0.02% | 103 | $49K | No change |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.02% | 129 | $49K | New |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.02% | 283 | $47K | New |
| EFA iShares MSCI Eafe ETF | 0.02% | 508 | $43K | No change |
| GBTC Grayscale Bitcoin Trust ETF | 0.02% | 525 | $40K | No change |
| RTX RTX Corp. | 0.02% | 314 | $40K | Add +6.4% |
| INTC Intel Corp. | 0.01% | 1,874 | $38K | Add +147.6% |
| RIVN Rivian Automotive Inc. Class A | 0.01% | 2,861 | $38K | No change |
| AMD Advanced Micro Devices | 0.01% | 350 | $34K | Add +75.0% |
| VWOB Vanguard Emerg MKTS Gov BND | 0.01% | 523 | $34K | No change |
| GD General Dynamics Corp. | 0.01% | 122 | $33K | No change |
| WMT Walmart Inc. | 0.01% | 337 | $32K | Add +98.2% |
| AGG iShares Core U.S. Aggregate | 0.01% | 313 | $31K | Reduce -12.6% |
| VOOG Vanguard S&P 500 Growth ETF | 0.01% | 83 | $28K | Add +33.9% |
| BOX Box Inc. Class A | 0.01% | 867 | $27K | No change |
| JNJ Johnson & Johnson | 0.01% | 157 | $24K | Add +406.4% |
| ITW Illinois Tool Works | 0.01% | 100 | $24K | New |
| IVT Inventrust Properties Corp. | 0.01% | 816 | $23K | Add +0.9% |
| CVX Chevron Corp. | 0.01% | 148 | $21K | No change |
| MCD McDonald's Corp. | 0.01% | 58 | $18K | No change |
| HDV iShares Core High Dividend E | 0.01% | 151 | $17K | New |
| VTWV Vanguard Russell 2000 Value | 0.01% | 126 | $16K | No change |
| KR Kroger Co. | 0.01% | 224 | $16K | No change |
| VGSH Vanguard Short-Term Treasury | 0.01% | 240 | $14K | No change |
| RC Ready Capital Corp. | 0.01% | 3,112 | $14K | No change |
| SCHW Schwab (charles) Corp. | 0.01% | 163 | $13K | Reduce -41.4% |
| SDY SS SPDR S&P Dividend ETF | 0.01% | 101 | $13K | New |
| UL Unilever PLC | 0.00% | 190 | $12K | New |
| SNY Sanofi-ADR | 0.00% | 222 | $12K | New |
| QQQM Invesco Nasdaq 100 ETF | 0.00% | 58 | $11K | Add +18.4% |
| EA Electronic Arts Inc. | 0.00% | 76 | $11K | No change |
| CROX Crocs Inc. | 0.00% | 100 | $10K | New |
| NTRS Northern Trust Corp. | 0.00% | 100 | $9K | New |
| TRMB Trimble Inc. | 0.00% | 150 | $9K | No change |
| KO The Coca-Cola Co. | 0.00% | 127 | $9K | Add +24.5% |
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 | No change |
Total filed on the 13F, all lines: $258.7M.
Portfolio Sells Q4 2024 → Q1 2025
| MUB iShares National Muni Bond E | Reduce -4.4% | 9.23% | −0.65 |
| NVDA Nvidia Corp. | Reduce -2.2% | 0.42% | −0.16 |
| SUSB iShares ESG Aware 1-5 Year U | Reduce -4.3% | 1.45% | −0.06 |
| IWR iShares Russell Mid-Cap ETF | Reduce -0.2% | 0.22% | −0.02 |
| EEM iShares MSCI Emerging Market | Reduce -5.4% | 0.39% | −0.02 |
| TSLA Tesla Inc. | Reduce -5.7% | 0.03% | −0.02 |
| IJR iShares Core S&P Small-Cap E | Reduce -28.4% | 0.02% | −0.01 |
| ESGE iShares Inc. iShares ESG Awar | Reduce -3.2% | 0.65% | −0.01 |
| EAGG iShares ESG Aware US Aggrega | Reduce -2.3% | 1.15% | −0.01 |
| LGTY Logility Supply Chain Soluti | Sold out | 0.00% | −0.01 |
| AVGO Broadcom Inc. | Reduce -80.0% | 0.00% | −0.01 |
| IYR iShares US Real Estate ETF | Reduce -6.0% | 0.07% | −0.01 |
| SMR Nuscale Power Corp. | Reduce -66.7% | 0.00% | −0.01 |
| SHY iShares 1-3 Year Treasury Bo | Reduce -12.2% | 0.03% | −0.00 |
| SCHW Schwab (charles) Corp. | Reduce -41.4% | 0.01% | −0.00 |
| CEG Constellation Energy | Sold out | 0.00% | −0.00 |
| IAGG iShares Intl Aggregate Bond | Reduce -1.8% | 0.36% | −0.00 |
| MU Micron Technology Inc. | Sold out | 0.00% | −0.00 |
| OKLO Oklo Inc. | Reduce -14.3% | 0.00% | −0.00 |
| RWX State Street SPDR Dow Jones | Reduce -13.4% | 0.06% | −0.00 |
| AGG iShares Core U.S. Aggregate | Reduce -12.6% | 0.01% | −0.00 |
| NUEM Nuveen ESG Emerging Markets | Reduce -3.6% | 0.03% | −0.00 |
| IGSB iShares 1-5Y Inv Grade Corp. | Reduce -0.9% | 0.37% | −0.00 |
| SCHF Schwab Intl Equity ETF | Reduce -46.6% | 0.00% | −0.00 |
| SCHB Schwab US Broad Market ETF | Sold out | 0.00% | −0.00 |
| VIG Vanguard Dividend Apprec ETF | Reduce -71.4% | 0.00% | −0.00 |
| IEMG iShares Core MSCI Emerging | Reduce -16.7% | 0.00% | −0.00 |
| XYZ Block Inc. | Reduce -20.0% | 0.00% | −0.00 |
| VSGX Vanguard ESG Intl Stock ETF | Reduce -3.2% | 0.98% | +0.00 |
| VSS Vanguard Ftse All Wo X-US SC | Reduce -1.0% | 1.09% | +0.03 |
| IEFA iShares Core MSCI Eafe ETF | Reduce -0.1% | 0.44% | +0.03 |
| VNQI Vanguard GLBL Ex-US Real Est | Reduce -2.6% | 0.87% | +0.03 |
Portfolio Buys Q4 2024 → Q1 2025
| VEA Vanguard Ftse Developed ETF | Add +3.6% | 8.13% | +0.71 |
| SCZ iShares MSCI Eafe Small-Cap | Add +0.6% | 8.15% | +0.56 |
| BND Vanguard Total Bond Market | Add +4.7% | 6.00% | +0.36 |
| VTEB Vanguard Tax-Exempt Bond ETF | Add +1216.8% | 0.37% | +0.34 |
| VWO Vanguard Ftse Emerging Marke | Add +4.0% | 5.46% | +0.27 |
| NFLX Netflix Inc. | Add +2500.0% | 0.27% | +0.26 |
| COST Costco Wholesale Corp. | Add +82.5% | 0.38% | +0.18 |
| VCSH Vanguard S/T Corp. Bond ETF | Add +1.5% | 7.84% | +0.16 |
| MSFT Microsoft Corp. | Add +42.4% | 0.49% | +0.10 |
| NTES Netease Inc.-ADR | New | 0.07% | +0.07 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +1.3% | 0.14% | +0.02 |
| META Meta Platforms Inc. Class A | Add +101.8% | 0.05% | +0.02 |
| VUG Vanguard Mrngstar GR ETF-Sui | New | 0.02% | +0.02 |
| VTV Vanguard Mrngstr Val ETF-Aui | New | 0.02% | +0.02 |
| PLTR Palantir Technologies Inc. Class A | Add +4.7% | 0.05% | +0.02 |
| BNDX Vanguard Total Intl Bond ETF | Add +0.2% | 2.67% | +0.01 |
| AMZN Amazon.com Inc. | Add +28.1% | 1.10% | +0.01 |
| ITW Illinois Tool Works | New | 0.01% | +0.01 |
| INTC Intel Corp. | Add +147.6% | 0.01% | +0.01 |
| JNJ Johnson & Johnson | Add +406.4% | 0.01% | +0.01 |
| SBUX Starbucks Corp. | Add +62.0% | 0.02% | +0.01 |
| HDV iShares Core High Dividend E | New | 0.01% | +0.01 |
| WMT Walmart Inc. | Add +98.2% | 0.01% | +0.01 |
| SDY SS SPDR S&P Dividend ETF | New | 0.01% | +0.01 |
| SNY Sanofi-ADR | New | 0.00% | +0.00 |
| UL Unilever PLC | New | 0.00% | +0.00 |
| CROX Crocs Inc. | New | 0.00% | +0.00 |
| NTRS Northern Trust Corp. | New | 0.00% | +0.00 |
| AMD Advanced Micro Devices | Add +75.0% | 0.01% | +0.00 |
| MRK Merck & Co. Inc. | New | 0.00% | +0.00 |
| HD Home Depot Inc. | New | 0.00% | +0.00 |
| JEPQ JPM Nasdaq Equity Premium | Add +31.4% | 0.02% | +0.00 |
| XOM Exxon Mobil Corp. | New | 0.00% | +0.00 |
| SHEL Shell PLC-ADR | New | 0.00% | +0.00 |
| BALL Ball Corp. | New | 0.00% | +0.00 |
| PFE Pfizer Inc. | Add +1033.3% | 0.00% | +0.00 |
| ABBV Abbvie Inc. | Add +157.1% | 0.00% | +0.00 |
| VOOG Vanguard S&P 500 Growth ETF | Add +33.9% | 0.01% | +0.00 |
| VMC Vulcan Materials Co. | New | 0.00% | +0.00 |
| WLYB Wiley (john) & Sons Class B | New | 0.00% | +0.00 |
| GE General Electric | Add +111.8% | 0.00% | +0.00 |
| MA Mastercard Inc. Class A | Add +7.0% | 0.02% | +0.00 |
| GOOGL Alphabet Inc. Class A | Add +440.0% | 0.00% | +0.00 |
| KO The Coca-Cola Co. | Add +24.5% | 0.00% | +0.00 |
| SPYM Ste STR SPDR PT S&P 500 ETF | New | 0.00% | +0.00 |
| NOW ServiceNow Inc. | New | 0.00% | +0.00 |
| LWAY Lifeway Foods Inc. | New | 0.00% | +0.00 |
| AMGN Amgen Inc. | Add +38.9% | 0.00% | +0.00 |
| BA The Boeing Co. | Add +2.2% | 0.02% | +0.00 |
| RTX RTX Corp. | Add +6.4% | 0.02% | +0.00 |
Notes & Other Activity Q4 2024 → Q1 2025
| SMAR Smartsheet Inc. Class A | COM CL A | Sold out | 0 | $0before exit |
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 |