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

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 Q4 2024 Q1 2025: $258.7M Q1 2025 Q2 2025: $279.1M $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 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
SNY Sanofi-ADR 0.00% 222 $11K No change
CROX Crocs Inc. 0.00% 100 $11K No change
ALK Alaska Air Group Inc. 0.00% 195 $10K No change
TEM Tempus AI Inc. Class A 0.00% 158 $10K No change
KO The Coca-Cola Co. 0.00% 127 $9K No change
RBLX Roblox Corp. Class A 0.00% 69 $9K No change
MRK Merck & Co. Inc. 0.00% 100 $8K No change
PHAT Phathom Pharmaceuticals Inc. 0.00% 1,000 $8K No change
GE General Electric filed as GE AEROSPACE 0.00% 29 $8K Reduce -19.4%
MOS The Mosaic Co. 0.00% 200 $7K No change
SHOP Shopify Inc. Class A 0.00% 50 $6K No change
SHEL Shell PLC-ADR 0.00% 86 $6K No change
BALL Ball Corp. 0.00% 100 $6K No change
SONY Sony Group Corp. - SP ADR 0.00% 235 $6K No change
ZG Zillow Group Inc. Class A 0.00% 74 $6K No change
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.00% 45 $5K Reduce -2.2%
PFE Pfizer Inc. 0.00% 221 $5K Reduce -7.1%
CMG Chipotle Mexican Grill Inc. 0.00% 100 $5K Reduce -2.0%
XOM Exxon Mobil Corp. 0.00% 50 $5K Reduce -16.7%
AMGN Amgen Inc. 0.00% 18 $5K Reduce -28.0%
HD Home Depot Inc. 0.00% 14 $5K Reduce -33.3%
TGT Target Corp. 0.00% 47 $5K No change
VMC Vulcan Materials Co. 0.00% 17 $5K Reduce -5.6%
GEV GE Vernova Inc. 0.00% 7 $4K No change
WLYB Wiley (john) & Sons Class B 0.00% 100 $4K No change
WM Waste Management Inc. 0.00% 15 $3K No change
LULU Lululemon Athletica Inc. 0.00% 14 $3K Reduce -6.7%
AXP American Express Co. 0.00% 10 $3K Reduce -37.5%
AI C3.AI Inc. Class A 0.00% 97 $3K Add +1.0%
BBAI Bigbear.ai Holdings Inc. 0.00% 321 $3K Add +0.9%
PATH Uipath Inc. Class A 0.00% 200 $3K Add +1.0%
LWAY Lifeway Foods Inc. 0.00% 100 $3K No change
F Ford Motor Co. filed as FORD MTR CO 0.00% 207 $2K Reduce -10.0%
NKE Nike Inc. Class B 0.00% 28 $2K No change
S Sentinelone Inc. Class A 0.00% 99 $2K Add +1.0%
ICLN iShares Global Clean Energy 0.00% 121 $2K Add +0.8%
EQIX Equinix Inc. 0.00% 2 $2K No change
PCOR Procore Technologies Inc. 0.00% 20 $2K No change
PEW Grabagun Digital Holdings Inc. 0.00% 150 $2K New
ERIC Ericsson (lm) Tel-SP ADR filed as TELEFONAKTIEBOLAGET LM ERICS 0.00% 200 $1K No change
ACN Accenture PLC Class A 0.00% 5 $1K Reduce -16.7%
T AT&T Inc. 0.00% 52 $1K Reduce -42.9%
PRCH Porch Group Inc. 0.00% 100 $1K No change
KLG WK Kellogg Co. 0.00% 52 $1K No change
WBA Walgreens Boots Alliance Inc. 0.00% 100 $1K No change
ZM Zoom Communications Inc. 0.00% 14 $1K No change
SYM Symbotic Inc. 0.00% 17 $936 No change
DHR Danaher Corp. 0.00% 4 $762 Reduce -33.3%
NCLH Norwegian Cruise Line Holdin 0.00% 30 $708 No change
GEHC GE Healthcare Technology 0.00% 9 $684 Reduce -25.0%
SMCI Super Micro Computer Inc. 0.00% 11 $580 No change
LUV Southwest Airlines Co. 0.00% 15 $548 No change
DBX Dropbox Inc. Class A 0.00% 20 $541 No change
GAP The Gap Inc. 0.00% 23 $464 No change
DOCU Docusign Inc. 0.00% 5 $397 No change
IBIT iShares Bitcoin Trust ETF 0.00% 5 $333 No change
ARE Alexandria Real Estate Equit 0.00% 4 $323 No change
TLRY Tilray Brands Inc. 0.00% 504 $313 No change
DAL Delta Air Lines Inc. 0.00% 5 $281 Reduce -61.5%
APTV Aptiv PLC 0.00% 4 $273 No change
WBD Warner Bros Discovery Inc. 0.00% 21 $268 No change
EMB iShares JP Morgan Usd Emergi 0.00% 2 $222 No change
VTRS Viatris Inc. 0.00% 24 $213 No change
IMNM Immunome Inc. 0.00% 20 $212 No change
FLOT iShares Floating Rate Bond E 0.00% 4 $204 No change
VTIP Vanguard Short-Term Tips 0.00% 3 $150 No change
LCID Lucid Group Inc. 0.00% 40 $122 No change
VLTO Veralto Corp. 0.00% 1 $103 No change
OGN Organon & Co. 0.00% 10 $95 No change
EFA iShares MSCI Eafe ETF 0.00% 1 $88 Reduce -99.8%
ABEV Ambev SA-ADR 0.00% 30 $71 No change
DJP Ipath Bloomberg Commodity Inc. filed as BARCLAYS BANK PLC 0.00% 2 $71 No change
PARAA Paramount Global Class B 0.00% 5 $65 No change
KSS Kohls Corp. 0.00% 5 $49 No change
NIO Nio Inc. - ADR 0.00% 10 $44 No change
VISN Vistance Networks Inc. filed as COMMSCOPE HLDG CO INC 0.00% 5 $39 No change
PTON Peloton Interactive Inc. Class A 0.00% 3 $19 No change
UP Wheels Up Experience Inc. 0.00% 12 $17 No change
GPRO Gopro Inc. Class A 0.00% 9 $8 No change
AMC AMC Entertainment HLDS Class A 0.00% 2 $7 No change
NVAX Novavax Inc. 0.00% 1 $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$1KNo 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

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