Bear Mountain Capital, Inc.
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed July 23, 2025), Bear Mountain Capital, Inc. reported 181 stock positions worth $279.1 million. Its top holding was Vngrd Mrngstr MD-Cap ETF-Usd (VO) at 15.5% of the portfolio, followed by Vanguard S&P 500 ETF (VOO, 12.0%) and iShares MSCI Eafe Small-Cap (SCZ, 8.3%). Compared with Q1 2025, it opened 3 new positions, sold out of 165, added to 32 and reduced 56. The biggest buy was Vanguard S&P 500 ETF (VOO, shares +3%) and the biggest sale iShares National Muni Bond E (MUB, shares −2%).
- Most Recent 13F
- Q2 2026
- Location
- SEATTLE, WA
- CIK
- 0002009419
- Portfolio Value
- $279.1M (Q2 2025)
- SEC Filing
- 0002009419-25-000006 ↗ filed Jul 23, 2025
Holdings Value
Holdings 181 stocks · $279.1M
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 15.46% | 151,514 | $43.1M | Add +2.4% |
| VOO Vanguard S&P 500 ETF | 11.98% | 57,981 | $33.5M | Add +2.6% |
| SCZ iShares MSCI Eafe Small-Cap | 8.32% | 319,966 | $23.2M | Add +1.2% |
| MUB iShares National Muni Bond E | 8.28% | 223,912 | $23.1M | Reduce -2.1% |
| VEA Vanguard Ftse Developed ETF | 8.15% | 401,866 | $22.8M | Add +1.2% |
| VCSH Vanguard S/T Corp. Bond ETF | 7.28% | 256,434 | $20.3M | Add +0.1% |
| VWO Vanguard Ftse Emerging Marke | 5.71% | 315,420 | $15.9M | Add +0.8% |
| BND Vanguard Total Bond Market | 5.63% | 215,520 | $15.7M | Add +2.1% |
| VB Vanguard Most SM-Cap ETF-Usd | 3.93% | 45,037 | $11.0M | Add +0.1% |
| VNQ Vanguard Real Estate ETF | 3.09% | 96,038 | $8.6M | Reduce -6.5% |
| BNDX Vanguard Total Intl Bond ETF | 2.49% | 141,022 | $6.9M | Add +0.9% |
| IVV iShares Core S&P 500 ETF | 1.84% | 8,128 | $5.1M | No change |
| SUSA iShares ESG Optimized MSCI U | 1.74% | 37,899 | $4.8M | Add +4.1% |
| VTI VG Morningstar TS MKT ETF-US | 1.50% | 13,530 | $4.2M | Reduce -2.0% |
| SUSB iShares ESG Aware 1-5 Year U | 1.41% | 156,788 | $3.9M | Add +4.8% |
| AMZN Amazon.com Inc. | 1.23% | 15,138 | $3.4M | Reduce -0.6% |
| VSS Vanguard Ftse All Wo X-US SC | 1.13% | 23,371 | $3.2M | Reduce -0.0% |
| EAGG iShares ESG Aware US Aggrega | 1.05% | 62,600 | $2.9M | Reduce -0.1% |
| IWB iShares Russell 1000 ETF | 1.03% | 8,296 | $2.9M | No change |
| VSGX Vanguard ESG Intl Stock ETF | 1.01% | 43,107 | $2.8M | Add +2.8% |
| VNQI Vanguard GLBL Ex-US Real Est | 0.77% | 47,302 | $2.2M | Reduce -10.8% |
| ESGE iShares Inc. iShares ESG Awar | 0.70% | 48,926 | $2.0M | Add +2.5% |
| NVDA Nvidia Corp. | 0.59% | 9,546 | $1.6M | Reduce -3.6% |
| MSFT Microsoft Corp. | 0.58% | 3,161 | $1.6M | Reduce -1.2% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.43% | 1,926 | $1.2M | No change |
| IEFA iShares Core MSCI Eafe ETF | 0.43% | 14,439 | $1.2M | No change |
| MDY State Street SPDR S&P Midcap | 0.42% | 2,019 | $1.2M | No change |
| EEM iShares MSCI Emerging Market | 0.41% | 23,177 | $1.1M | Reduce -0.1% |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.34% | 18,232 | $958K | Reduce -0.3% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.34% | 19,713 | $956K | No change |
| COST Costco Wholesale Corp. | 0.34% | 999 | $950K | Add +0.1% |
| IAGG iShares Intl Aggregate Bond | 0.30% | 16,382 | $834K | Reduce -11.5% |
| NFLX Netflix Inc. | 0.27% | 614 | $742K | Reduce -1.6% |
| IWR iShares Russell Mid-Cap ETF | 0.23% | 6,784 | $637K | No change |
| AAPL Apple Inc. | 0.12% | 1,570 | $332K | Reduce -5.7% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.11% | 675 | $320K | Reduce -0.6% |
| NTES Netease Inc.-ADR | 0.09% | 1,794 | $244K | Reduce -1.6% |
| GOOG Alphabet Inc. Class C | 0.06% | 967 | $180K | Reduce -15.8% |
| IYR iShares US Real Estate ETF | 0.06% | 1,838 | $176K | Reduce -0.5% |
| PLTR Palantir Technologies Inc. Class A | 0.05% | 984 | $151K | Reduce -2.5% |
| IYF iShares US Financials ETF | 0.05% | 1,200 | $147K | No change |
| RWX State Street SPDR Dow Jones | 0.05% | 5,360 | $143K | Reduce -6.8% |
| CAT Caterpillar Inc. | 0.05% | 345 | $143K | Reduce -2.0% |
| ADP Automatic Data Processing | 0.04% | 400 | $121K | Reduce -0.3% |
| META Meta Platforms Inc. Class A | 0.04% | 160 | $113K | Reduce -27.9% |
| SHY iShares 1-3 Year Treasury Bo | 0.03% | 1,076 | $89K | No change |
| NUEM Nuveen ESG Emerging Markets | 0.03% | 2,483 | $84K | Reduce -10.5% |
| VEU Vanguard Ftse All-World Ex-U | 0.03% | 1,240 | $83K | No change |
| TSLA Tesla Inc. | 0.03% | 251 | $83K | Reduce -6.0% |
| BKNG Booking Holdings Inc. | 0.03% | 14 | $80K | New |
| AVB Avalonbay Communities Inc. | 0.03% | 369 | $75K | Reduce -0.3% |
| BA The Boeing Co. | 0.03% | 315 | $72K | Reduce -2.2% |
| ESS Essex Property Trust Inc. | 0.02% | 221 | $64K | No change |
| AMD Advanced Micro Devices | 0.02% | 400 | $63K | Add +14.3% |
| SBUX Starbucks Corp. | 0.02% | 660 | $62K | Reduce -11.4% |
| VMRK Vivmark Residential filed as EQUITY RESIDENTIAL | 0.02% | 890 | $60K | No change |
| IJR iShares Core S&P Small-Cap E | 0.02% | 533 | $60K | No change |
| JPM JPMorgan Chase & Co. | 0.02% | 202 | $59K | Reduce -6.9% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.02% | 129 | $58K | No change |
| QQQ Invesco QQQ Trust Series 1 | 0.02% | 103 | $58K | No change |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 0.02% | 1,046 | $57K | No change |
| BABA Alibaba Group Holding-SP ADR | 0.02% | 469 | $56K | Add +2.0% |
| MA Mastercard Inc. Class A | 0.02% | 100 | $55K | Reduce -6.5% |
| IWF iShares Russell 1000 Growth | 0.02% | 127 | $55K | Reduce -68.3% |
| IWD iShares Russell 1000 Value E | 0.02% | 259 | $51K | Reduce -68.9% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.02% | 283 | $50K | No change |
| GBTC Grayscale Bitcoin Trust ETF | 0.02% | 526 | $49K | Add +0.2% |
| INTC Intel Corp. | 0.02% | 1,954 | $45K | Add +4.3% |
| RTX RTX Corp. | 0.02% | 295 | $45K | Reduce -6.0% |
| ABBV Abbvie Inc. | 0.01% | 209 | $40K | Add +480.6% |
| RIVN Rivian Automotive Inc. Class A | 0.01% | 2,861 | $39K | No change |
| GD General Dynamics Corp. | 0.01% | 122 | $36K | No change |
| VOOG Vanguard S&P 500 Growth ETF | 0.01% | 84 | $34K | Add +1.2% |
| IJK iShares S&P Mid-Cap 400 Grow | 0.01% | 352 | $33K | Reduce -70.8% |
| IJJ iShares S&P Mid-Cap 400 Valu | 0.01% | 258 | $33K | Reduce -70.8% |
| AGG iShares Core U.S. Aggregate | 0.01% | 315 | $31K | Add +0.6% |
| BOX Box Inc. Class A | 0.01% | 867 | $28K | No change |
| IWO iShares Russell 2000 Growth | 0.01% | 91 | $27K | Reduce -58.8% |
| JNJ Johnson & Johnson | 0.01% | 158 | $26K | Add +0.6% |
| IWN iShares Russell 2000 Value E | 0.01% | 157 | $26K | Reduce -59.0% |
| ITW Illinois Tool Works | 0.01% | 100 | $26K | No change |
| OKLO Oklo Inc. | 0.01% | 350 | $24K | Add +16.7% |
| CVX Chevron Corp. | 0.01% | 148 | $22K | No change |
| IVT Inventrust Properties Corp. | 0.01% | 823 | $22K | Add +0.9% |
| HDV iShares Core High Dividend E | 0.01% | 152 | $18K | Add +0.7% |
| VTWV Vanguard Russell 2000 Value | 0.01% | 126 | $18K | No change |
| MCD McDonald's Corp. | 0.01% | 58 | $17K | No change |
| WMT Walmart Inc. | 0.01% | 171 | $16K | Reduce -49.3% |
| KR Kroger Co. | 0.01% | 224 | $16K | No change |
| CCJ Cameco Corp. | 0.01% | 200 | $16K | New |
| SMR Nuscale Power Corp. | 0.01% | 300 | $15K | Add +50.0% |
| VRT Vertiv Holdings Co. Class A | 0.01% | 110 | $14K | Add +2650.0% |
| SDY SS SPDR S&P Dividend ETF | 0.01% | 101 | $14K | No change |
| RC Ready Capital Corp. | 0.00% | 3,112 | $13K | No change |
| NTRS Northern Trust Corp. | 0.00% | 100 | $13K | No change |
| TRMB Trimble Inc. | 0.00% | 150 | $12K | No change |
| QQQM Invesco Nasdaq 100 ETF | 0.00% | 51 | $12K | Reduce -12.1% |
| ARM Arm Holdings PLC-ADR | 0.00% | 75 | $12K | No change |
| EA Electronic Arts Inc. | 0.00% | 76 | $11K | No change |
| UL Unilever PLC | 0.00% | 190 | $11K | 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 | No change |
Total filed on the 13F, all lines: $279.1M.
Portfolio Sells Q1 2025 → Q2 2025
| MUB iShares National Muni Bond E | Reduce -2.1% | 8.28% | −0.95 |
| VNQ Vanguard Real Estate ETF | Reduce -6.5% | 3.09% | −0.40 |
| VNQI Vanguard GLBL Ex-US Real Est | Reduce -10.8% | 0.77% | −0.10 |
| EAGG iShares ESG Aware US Aggrega | Reduce -0.1% | 1.05% | −0.10 |
| IAGG iShares Intl Aggregate Bond | Reduce -11.5% | 0.30% | −0.06 |
| IWD iShares Russell 1000 Value E | Reduce -68.9% | 0.02% | −0.04 |
| IWF iShares Russell 1000 Growth | Reduce -68.3% | 0.02% | −0.04 |
| IGSB iShares 1-5Y Inv Grade Corp. | Reduce -0.3% | 0.34% | −0.03 |
| IJJ iShares S&P Mid-Cap 400 Valu | Reduce -70.8% | 0.01% | −0.03 |
| IJK iShares S&P Mid-Cap 400 Grow | Reduce -70.8% | 0.01% | −0.03 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -0.6% | 0.11% | −0.03 |
| AAPL Apple Inc. | Reduce -5.7% | 0.12% | −0.02 |
| EFA iShares MSCI Eafe ETF | Reduce -99.8% | 0.00% | −0.02 |
| VWOB Vanguard Emerg MKTS Gov BND | Sold out | 0.00% | −0.01 |
| IWN iShares Russell 2000 Value E | Reduce -59.0% | 0.01% | −0.01 |
| IWO iShares Russell 2000 Growth | Reduce -58.8% | 0.01% | −0.01 |
| GOOG Alphabet Inc. Class C | Reduce -15.8% | 0.06% | −0.01 |
| META Meta Platforms Inc. Class A | Reduce -27.9% | 0.04% | −0.01 |
| RWX State Street SPDR Dow Jones | Reduce -6.8% | 0.05% | −0.01 |
| WMT Walmart Inc. | Reduce -49.3% | 0.01% | −0.01 |
| NFLX Netflix Inc. | Reduce -1.6% | 0.27% | −0.01 |
| VGSH Vanguard Short-Term Treasury | Sold out | 0.00% | −0.01 |
| SCHW Schwab (charles) Corp. | Sold out | 0.00% | −0.01 |
| IYR iShares US Real Estate ETF | Reduce -0.5% | 0.06% | −0.00 |
| AVB Avalonbay Communities Inc. | Reduce -0.3% | 0.03% | −0.00 |
| ADP Automatic Data Processing | Reduce -0.3% | 0.04% | −0.00 |
| FFNW First Financial Northwest | Sold out | 0.00% | −0.00 |
| MA Mastercard Inc. Class A | Reduce -6.5% | 0.02% | −0.00 |
| SBUX Starbucks Corp. | Reduce -11.4% | 0.02% | −0.00 |
| GOOGL Alphabet Inc. Class A | Sold out | 0.00% | −0.00 |
| IEMG iShares Core MSCI Emerging | Sold out | 0.00% | −0.00 |
| NUEM Nuveen ESG Emerging Markets | Reduce -10.5% | 0.03% | −0.00 |
| SCHF Schwab Intl Equity ETF | Sold out | 0.00% | −0.00 |
| AVGO Broadcom Inc. | Sold out | 0.00% | −0.00 |
| HD Home Depot Inc. | Reduce -33.3% | 0.00% | −0.00 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Sold out | 0.00% | −0.00 |
| NOW ServiceNow Inc. | Sold out | 0.00% | −0.00 |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | Sold out | 0.00% | −0.00 |
| AMGN Amgen Inc. | Reduce -28.0% | 0.00% | −0.00 |
| SPYG SS SPDR P S&P 500 Growth ETF | Sold out | 0.00% | −0.00 |
| UNP Union Pacific Corp. | Sold out | 0.00% | −0.00 |
| UNH Unitedhealth Group Inc. | Sold out | 0.00% | −0.00 |
| V Visa Inc. Class A | Sold out | 0.00% | −0.00 |
| LLY Eli Lilly & Co. | Sold out | 0.00% | −0.00 |
| JWN Nordstrom Inc. | Sold out | 0.00% | −0.00 |
| SPYV SS SPDR P S&P 500 Value ETF | Sold out | 0.00% | −0.00 |
| COLOMBIER ACQUISITION CORP | Sold out | 0.00% | −0.00 |
| BX Blackstone Inc. | Sold out | 0.00% | −0.00 |
| XOM Exxon Mobil Corp. | Reduce -16.7% | 0.00% | −0.00 |
| RSP Invesco S&P 500 Equal Weight | Sold out | 0.00% | −0.00 |
Portfolio Buys Q1 2025 → Q2 2025
| VOO Vanguard S&P 500 ETF | Add +2.6% | 11.98% | +0.85 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Add +2.4% | 15.46% | +0.80 |
| VWO Vanguard Ftse Emerging Marke | Add +0.8% | 5.71% | +0.24 |
| SCZ iShares MSCI Eafe Small-Cap | Add +1.2% | 8.32% | +0.17 |
| VB Vanguard Most SM-Cap ETF-Usd | Add +0.1% | 3.93% | +0.16 |
| SUSA iShares ESG Optimized MSCI U | Add +4.1% | 1.74% | +0.13 |
| ESGE iShares Inc. iShares ESG Awar | Add +2.5% | 0.70% | +0.05 |
| BKNG Booking Holdings Inc. | New | 0.03% | +0.03 |
| VSGX Vanguard ESG Intl Stock ETF | Add +2.8% | 1.01% | +0.03 |
| VEA Vanguard Ftse Developed ETF | Add +1.2% | 8.15% | +0.02 |
| ABBV Abbvie Inc. | Add +480.6% | 0.01% | +0.01 |
| AMD Advanced Micro Devices | Add +14.3% | 0.02% | +0.01 |
| OKLO Oklo Inc. | Add +16.7% | 0.01% | +0.01 |
| CCJ Cameco Corp. | New | 0.01% | +0.01 |
| VRT Vertiv Holdings Co. Class A | Add +2650.0% | 0.01% | +0.01 |
| SMR Nuscale Power Corp. | Add +50.0% | 0.01% | +0.00 |
| GBTC Grayscale Bitcoin Trust ETF | Add +0.2% | 0.02% | +0.00 |
| INTC Intel Corp. | Add +4.3% | 0.02% | +0.00 |
| VOOG Vanguard S&P 500 Growth ETF | Add +1.2% | 0.01% | +0.00 |
| BBAI Bigbear.ai Holdings Inc. | Add +0.9% | 0.00% | +0.00 |
| PEW Grabagun Digital Holdings Inc. | New | 0.00% | +0.00 |
| AI C3.AI Inc. Class A | Add +1.0% | 0.00% | +0.00 |
| ICLN iShares Global Clean Energy | Add +0.8% | 0.00% | 0.00 |
| PATH Uipath Inc. Class A | Add +1.0% | 0.00% | 0.00 |
| S Sentinelone Inc. Class A | Add +1.0% | 0.00% | −0.00 |
| HDV iShares Core High Dividend E | Add +0.7% | 0.01% | −0.00 |
| JNJ Johnson & Johnson | Add +0.6% | 0.01% | −0.00 |
| IVT Inventrust Properties Corp. | Add +0.9% | 0.01% | −0.00 |
| AGG iShares Core U.S. Aggregate | Add +0.6% | 0.01% | −0.00 |
| BABA Alibaba Group Holding-SP ADR | Add +2.0% | 0.02% | −0.00 |
| SUSB iShares ESG Aware 1-5 Year U | Add +4.8% | 1.41% | −0.04 |
| COST Costco Wholesale Corp. | Add +0.1% | 0.34% | −0.04 |
| BNDX Vanguard Total Intl Bond ETF | Add +0.9% | 2.49% | −0.19 |
| BND Vanguard Total Bond Market | Add +2.1% | 5.63% | −0.38 |
| VCSH Vanguard S/T Corp. Bond ETF | Add +0.1% | 7.28% | −0.56 |
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 |