Bear Mountain Capital, Inc.

In its 13F for Q4 2025 (holdings as of December 31, 2025, filed January 22, 2026), Bear Mountain Capital, Inc. reported 198 stock positions worth $309.8 million. Its top holding was Vngrd Mrngstr MD-Cap ETF-Usd (VO) at 15.2% of the portfolio, followed by Vanguard S&P 500 ETF (VOO, 12.0%) and Vanguard Ftse Developed ETF (VEA, 8.5%). Compared with Q3 2025, it opened 6 new positions, sold out of 130, added to 47 and reduced 56. The biggest buy was Vanguard Tax-Exempt Bond ETF (VTEB, shares +418%) and the biggest sale iShares National Muni Bond E (MUB, shares −10%).

Most Recent 13F
Q2 2026
Location
SEATTLE, WA
CIK
0002009419
Portfolio Value
$309.8M (Q4 2025)
SEC Filing
0002009419-26-000001 ↗ filed Jan 22, 2026

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 Q2 2025 Q3 2025: $298.6M Q3 2025 Q4 2025: $309.8M $309.8M Q4 2025 Q1 2026: $332.6M Q1 2026 Q2 2026: $345.2M Q2 2026

Holdings 198 stocks · $309.8M
VO Vngrd Mrngstr MD-Cap ETF-Usd 15.22% 156,527 $47.2M Add +1.2%
VOO Vanguard S&P 500 ETF 11.98% 58,303 $37.1M Add +0.8%
VEA Vanguard Ftse Developed ETF 8.53% 407,057 $26.4M Add +1.1%
SCZ iShares MSCI Eafe Small-Cap 8.45% 325,320 $26.2M Add +1.9%
MUB iShares National Muni Bond E 7.77% 223,423 $24.1M Reduce -10.4%
VCSH Vanguard S/T Corp. Bond ETF 6.71% 260,660 $20.8M Add +0.6%
BND Vanguard Total Bond Market 5.86% 244,100 $18.1M Add +1.0%
VWO Vanguard Ftse Emerging Marke 5.75% 316,272 $17.8M Add +1.8%
VB Vanguard Most SM-Cap ETF-Usd 4.13% 46,422 $12.8M Reduce -0.3%
VNQ Vanguard Real Estate ETF 2.94% 99,490 $9.1M Add +0.1%
BNDX Vanguard Total Intl Bond ETF 2.36% 150,520 $7.3M Reduce -2.9%
IVV iShares Core S&P 500 ETF 1.82% 8,128 $5.7M No change
SUSA iShares ESG Optimized MSCI U 1.72% 37,505 $5.3M Add +0.3%
VTEB Vanguard Tax-Exempt Bond ETF 1.68% 102,548 $5.2M Add +418.3%
VTI VG Morningstar TS MKT ETF-US 1.49% 13,456 $4.6M Reduce -0.6%
SUSB iShares ESG Aware 1-5 Year U 1.22% 149,407 $3.8M Add +1.3%
EAGG iShares ESG Aware US Aggrega 1.11% 71,711 $3.4M Add +6.5%
VSS Vanguard Ftse All Wo X-US SC 1.10% 22,833 $3.4M Reduce -0.5%
AMZN Amazon.com Inc. 1.05% 13,688 $3.3M Reduce -9.5%
VSGX Vanguard ESG Intl Stock ETF 1.03% 42,626 $3.2M Add +0.5%
IWB iShares Russell 1000 ETF 1.02% 8,296 $3.1M No change
VNQI Vanguard GLBL Ex-US Real Est 0.76% 49,586 $2.3M Add +4.6%
ESGE iShares Inc. iShares ESG Awar 0.69% 45,930 $2.2M Add +0.6%
NVDA Nvidia Corp. 0.54% 9,018 $1.7M Reduce -5.7%
MSFT Microsoft Corp. 0.45% 3,021 $1.4M Reduce -4.3%
SPY SS SPDR S&P 500 ETF Trust-US 0.43% 1,926 $1.3M No change
IEFA iShares Core MSCI Eafe ETF 0.42% 14,204 $1.3M Reduce -0.1%
MDY State Street SPDR S&P Midcap 0.42% 2,019 $1.3M No change
IAGG iShares Intl Aggregate Bond 0.38% 23,617 $1.2M Add +55.8%
EEM iShares MSCI Emerging Market 0.38% 20,056 $1.2M Add +0.2%
IGSB iShares 1-5Y Inv Grade Corp. 0.35% 20,236 $1.1M Add +17.6%
COST Costco Wholesale Corp. 0.31% 1,002 $958K Add +0.2%
IWR iShares Russell Mid-Cap ETF 0.22% 6,756 $683K Reduce -0.4%
NFLX Netflix Inc. 0.17% 6,070 $534K No change
AAPL Apple Inc. 0.13% 1,573 $406K Reduce -0.3%
BRK.B Berkshire Hathaway Inc. Class B 0.11% 675 $333K No change
IYR iShares US Real Estate ETF 0.09% 2,751 $267K Add +55.6%
NTES Netease Inc.-ADR 0.08% 1,778 $242K Reduce -1.3%
GOOG Alphabet Inc. Class C 0.08% 700 $233K Reduce -27.7%
CAT Caterpillar Inc. 0.06% 298 $193K Reduce -13.9%
PLTR Palantir Technologies Inc. Class A 0.05% 883 $156K Reduce -10.5%
IYF iShares US Financials ETF 0.05% 1,200 $156K No change
RWX State Street SPDR Dow Jones 0.04% 4,833 $139K Add +2.1%
INTC Intel Corp. 0.03% 2,230 $108K Reduce -3.4%
ADP Automatic Data Processing 0.03% 400 $104K No change
TSLA Tesla Inc. 0.03% 232 $102K Reduce -0.4%
VEU Vanguard Ftse All-World Ex-U 0.03% 1,240 $95K No change
AMD Advanced Micro Devices 0.03% 400 $91K No change
BABA Alibaba Group Holding-SP ADR 0.03% 469 $80K No change
BA The Boeing Co. 0.03% 317 $78K Add +0.3%
NUEM Nuveen ESG Emerging Markets 0.02% 1,968 $74K Reduce -9.1%
BKNG Booking Holdings Inc. 0.02% 14 $73K No change
IJR iShares Core S&P Small-Cap E 0.02% 533 $69K No change
META Meta Platforms Inc. Class A 0.02% 110 $68K Reduce -32.5%
AVB Avalonbay Communities Inc. 0.02% 369 $67K No change
QQQ Invesco QQQ Trust Series 1 0.02% 103 $64K No change
VUG Vanguard Mrngstar GR ETF-Sui 0.02% 129 $63K No change
JPM JPMorgan Chase & Co. 0.02% 202 $62K Reduce -2.9%
SBUX Starbucks Corp. 0.02% 668 $62K Add +0.6%
IWF iShares Russell 1000 Growth 0.02% 126 $59K No change
RTX RTX Corp. 0.02% 295 $59K No change
VTV Vanguard Mrngstr Val ETF-Aui 0.02% 283 $56K No change
IWD iShares Russell 1000 Value E 0.02% 256 $56K Reduce -0.4%
ESS Essex Property Trust Inc. 0.02% 221 $56K No change
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL 0.02% 890 $54K No change
RIVN Rivian Automotive Inc. Class A 0.02% 2,861 $49K No change
GBTC Grayscale Bitcoin Trust ETF 0.02% 640 $48K Add +0.5%
GD General Dynamics Corp. 0.01% 122 $45K No change
SHY iShares 1-3 Year Treasury Bo 0.01% 464 $38K Add +22.8%
VOOG Vanguard S&P 500 Growth ETF 0.01% 84 $37K No change
IJK iShares S&P Mid-Cap 400 Grow 0.01% 347 $36K Reduce -1.4%
IJJ iShares S&P Mid-Cap 400 Valu 0.01% 256 $36K Reduce -0.8%
JNJ Johnson & Johnson 0.01% 160 $35K Reduce -0.6%
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F 0.01% 546 $32K Reduce -47.8%
IWO iShares Russell 2000 Growth 0.01% 91 $32K No change
AGG iShares Core U.S. Aggregate 0.01% 311 $31K Add +0.7%
VRT Vertiv Holdings Co. Class A 0.01% 180 $31K Add +12.5%
IWN iShares Russell 2000 Value E 0.01% 157 $31K No change
CCJ Cameco Corp. 0.01% 250 $28K No change
OKLO Oklo Inc. 0.01% 300 $27K No change
MA Mastercard Inc. Class A 0.01% 50 $27K Reduce -50.0%
CVX Chevron Corp. 0.01% 148 $25K No change
ABBV Abbvie Inc. 0.01% 113 $24K Reduce -46.2%
IVT Inventrust Properties Corp. 0.01% 837 $24K Add +0.8%
BOX Box Inc. Class A 0.01% 867 $23K Reduce -0.5%
VTWV Vanguard Russell 2000 Value 0.01% 126 $22K No change
HDV iShares Core High Dividend E 0.01% 155 $20K Add +1.3%
KTOS Kratos Defense & Security 0.01% 150 $19K Add +50.0%
WMT Walmart Inc. 0.01% 151 $18K Reduce -12.7%
APLD Applied Digital Corp. 0.01% 500 $18K New
UEC Uranium Energy Corp. 0.01% 900 $16K New
EA Electronic Arts Inc. 0.01% 76 $16K No change
SDY SS SPDR S&P Dividend ETF 0.00% 103 $15K Add +1.0%
KR Kroger Co. 0.00% 224 $14K Reduce -5.1%
QQQM Invesco Nasdaq 100 ETF 0.00% 52 $13K Add +2.0%
MCD McDonald's Corp. 0.00% 40 $12K Reduce -31.0%
TRMB Trimble Inc. 0.00% 154 $12K Add +1.3%
SMR Nuscale Power Corp. 0.00% 600 $11K Add +100.0%
TEM Tempus AI Inc. Class A 0.00% 158 $11K No change
ALK Alaska Air Group Inc. 0.00% 202 $10K Add +2.0%
KO The Coca-Cola Co. 0.00% 128 $9K No change
SHOP Shopify Inc. Class A 0.00% 52 $8K Reduce -3.7%
NXE Nexgen Energy Ltd. 0.00% 700 $8K New
ARM Arm Holdings PLC-ADR 0.00% 75 $8K Reduce -3.9%
BMNR Bitmine Immersion Technologi 0.00% 250 $8K Add +66.7%
AVAV Aerovironment Inc. 0.00% 20 $8K New
AMGN Amgen Inc. 0.00% 18 $6K No change
RBLX Roblox Corp. Class A 0.00% 69 $6K No change
SONY Sony Group Corp. - SP ADR 0.00% 235 $6K Reduce -4.1%
MOS The Mosaic Co. 0.00% 200 $6K No change
IAU iShares Gold Trust 0.00% 63 $5K No change
GE General Electric filed as GE AEROSPACE 0.00% 17 $5K Reduce -45.2%
HD Home Depot Inc. 0.00% 14 $5K Reduce -17.6%
LPTH Lightpath Technologies Inc. Class A 0.00% 400 $5K New
ONDS Ondas Inc. filed as ONDAS HLDGS INC 0.00% 400 $5K New
ZG Zillow Group Inc. Class A 0.00% 74 $5K Reduce -2.6%
IBIT iShares Bitcoin Trust ETF 0.00% 84 $5K No change
CMG Chipotle Mexican Grill Inc. 0.00% 100 $4K No change
AXP American Express Co. 0.00% 11 $4K Reduce -21.4%
PATH Uipath Inc. Class A 0.00% 224 $3K Add +4.7%
WM Waste Management Inc. 0.00% 15 $3K No change
F Ford Motor Co. filed as FORD MTR CO 0.00% 239 $3K Add +7.2%
LULU Lululemon Athletica Inc. 0.00% 14 $3K No change
GEV GE Vernova Inc. 0.00% 4 $3K Reduce -42.9%
RC Ready Capital Corp. 0.00% 1,092 $2K Reduce -64.9%
BBAI Bigbear.ai Holdings Inc. 0.00% 375 $2K Add +7.5%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.00% 20 $2K Reduce -55.6%
ICLN iShares Global Clean Energy 0.00% 122 $2K Add +0.8%
NKE Nike Inc. Class B 0.00% 28 $2K No change
PCOR Procore Technologies Inc. 0.00% 25 $2K Add +13.6%
S Sentinelone Inc. Class A 0.00% 119 $2K Add +9.2%
EQIX Equinix Inc. 0.00% 2 $2K No change
AI C3.AI Inc. Class A 0.00% 117 $2K Add +9.3%
SYM Symbotic Inc. 0.00% 23 $2K Add +15.0%
ACN Accenture PLC Class A 0.00% 5 $1K No change
ARE Alexandria Real Estate Equit 0.00% 25 $1K Add +525.0%
T AT&T Inc. 0.00% 54 $1K Reduce -14.3%
BCI Abrdn Bloomberg All Commodit filed as ABRDN ETFS 0.00% 59 $1K Reduce -89.3%
ZM Zoom Communications Inc. 0.00% 14 $1K No change
DHR Danaher Corp. 0.00% 4 $964 No change
PRCH Porch Group Inc. 0.00% 100 $909 No change
W Wayfair Inc. Class A 0.00% 6 $710 No change
NCLH Norwegian Cruise Line Holdin 0.00% 30 $686 No change
NEE Nextera Energy Inc. 0.00% 8 $658 No change
SLB SLB Ltd. filed as SLB LIMITED 0.00% 14 $652 No change
LUV Southwest Airlines Co. 0.00% 15 $647 No change
GAP The Gap Inc. 0.00% 23 $627 No change
WBD Warner Bros Discovery Inc. 0.00% 21 $598 No change
PFE Pfizer Inc. 0.00% 22 $571 Reduce -90.6%
SMCI Super Micro Computer Inc. 0.00% 19 $567 Add +26.7%
INTU Intuit Inc. 0.00% 1 $555 No change
MRK Merck & Co. Inc. 0.00% 5 $555 Reduce -95.2%
DBX Dropbox Inc. Class A 0.00% 20 $530 No change
PEW Grabagun Digital Holdings Inc. 0.00% 150 $479 No change
IMNM Immunome Inc. 0.00% 20 $457 No change
HP Helmerich & Payne 0.00% 14 $452 No change
VLY Valley National Bancorp 0.00% 35 $421 No change
WFRD Weatherford International PL 0.00% 5 $421 No change
GEHC GE Healthcare Technology 0.00% 5 $413 Reduce -44.4%
NE Noble Corp. PLC 0.00% 12 $396 No change
BCO The Brink's Co. 0.00% 3 $374 Reduce -40.0%
DAL Delta Air Lines Inc. 0.00% 5 $357 No change
UNH Unitedhealth Group Inc. 0.00% 1 $339 No change
GOOGL Alphabet Inc. Class A 0.00% 1 $333 Reduce -85.7%
APTV Aptiv PLC 0.00% 4 $330 No change
CRSP Crispr Therapeutics AG 0.00% 6 $325 No change
VFC VF Corp. 0.00% 16 $307 No change
DOCU Docusign Inc. 0.00% 5 $298 No change
FERG Ferguson Enterprises Inc. 0.00% 1 $250 Reduce -50.0%
CVS CVS Health Corp. 0.00% 3 $244 No change
GILD Gilead Sciences Inc. 0.00% 2 $243 No change
EMB iShares JP Morgan Usd Emergi 0.00% 2 $236 No change
USRT iShares Core US REIT ETF 0.00% 4 $236 Reduce -94.7%
TEVA Teva Pharmaceutical-SP ADR 0.00% 7 $226 No change
MRCY Mercury Systems Inc. 0.00% 2 $206 No change
FLOT iShares Floating Rate Bond E 0.00% 4 $204 No change
ZETA Zeta Global Holdings Corp. Class A 0.00% 9 $194 No change
VET Vermilion Energy Inc. 0.00% 18 $154 No change
VTIP Vanguard Short-Term Tips 0.00% 3 $148 No change
USHY iShares Broad Usd High Yield 0.00% 3 $113 Reduce -92.7%
VLTO Veralto Corp. 0.00% 1 $103 No change
KSS Kohls Corp. 0.00% 5 $101 No change
EFA iShares MSCI Eafe ETF 0.00% 1 $99 No change
VISN Vistance Networks Inc. filed as COMMSCOPE HLDG CO INC 0.00% 5 $96 No change
AZN Astrazeneca PLC-Spons ADR 0.00% 1 $94 Reduce -80.0%
VMBS Vanguard Mortgage-Backed Sec 0.00% 2 $94 Reduce -96.2%
VCIT Vanguard Int-Term Corporate 0.00% 1 $84 Reduce -96.9%
ABEV Ambev SA-ADR 0.00% 32 $83 Add +3.2%
SCHP Schwab U.S. Tips ETF 0.00% 3 $80 Reduce -92.9%
DJP Ipath Bloomberg Commodity Inc. filed as BARCLAYS BANK PLC 0.00% 2 $79 No change
PSKY Paramount Skydance Class B 0.00% 5 $60 No change
NIO Nio Inc. - ADR 0.00% 10 $46 No change
LCID Lucid Group Inc. 0.00% 4 $40 No change
PTON Peloton Interactive Inc. Class A 0.00% 3 $20 Reduce -87.5%
GPRO Gopro Inc. Class A 0.00% 9 $13 No change
UP Wheels Up Experience Inc. 0.00% 12 $11 No change
NVAX Novavax Inc. 0.00% 1 $7 No change
AMC AMC Entertainment HLDS Class A 0.00% 2 $3 No change
Other holdings (1): bonds, preferreds, convertibles and warrants · $2K (not counted above)
SecurityClassShares / PrincipalValueChange
BOEING CO/THE (BA 6 10/15/27) DEP CONV PFD A 25$2KAdd +13.6%

Total filed on the 13F, all lines: $309.8M.

Portfolio Sells Q3 2025 → Q4 2025
MUB iShares National Muni Bond E Reduce -10.4% 7.77% −1.21
BNDX Vanguard Total Intl Bond ETF Reduce -2.9% 2.36% −0.23
MSFT Microsoft Corp. Reduce -4.3% 0.45% −0.10
AMZN Amazon.com Inc. Reduce -9.5% 1.05% −0.07
NVDA Nvidia Corp. Reduce -5.7% 0.54% −0.04
META Meta Platforms Inc. Class A Reduce -32.5% 0.02% −0.02
VTI VG Morningstar TS MKT ETF-US Reduce -0.6% 1.49% −0.01
NTES Netease Inc.-ADR Reduce -1.3% 0.08% −0.01
MA Mastercard Inc. Class A Reduce -50.0% 0.01% −0.01
JEPQ JPM Nasdaq Equity Premium Reduce -47.8% 0.01% −0.01
PLTR Palantir Technologies Inc. Class A Reduce -10.5% 0.05% −0.01
ITW Illinois Tool Works Sold out 0.00% −0.01
ABBV Abbvie Inc. Reduce -46.2% 0.01% −0.01
AAPL Apple Inc. Reduce -0.3% 0.13% −0.01
GOOG Alphabet Inc. Class C Reduce -27.7% 0.08% −0.01
PHAT Phathom Pharmaceuticals Inc. Sold out 0.00% −0.00
NTRS Northern Trust Corp. Sold out 0.00% −0.00
UL Unilever PLC Sold out 0.00% −0.00
SGOV iShares 0-3 Month Treasury B Sold out 0.00% −0.00
SNY Sanofi-ADR Sold out 0.00% −0.00
BCI Abrdn Bloomberg All Commodit Reduce -89.3% 0.00% −0.00
MRK Merck & Co. Inc. Reduce -95.2% 0.00% −0.00
CROX Crocs Inc. Sold out 0.00% −0.00
NUEM Nuveen ESG Emerging Markets Reduce -9.1% 0.02% −0.00
RC Ready Capital Corp. Reduce -64.9% 0.00% −0.00
BOX Box Inc. Class A Reduce -0.5% 0.01% −0.00
SHEL Shell PLC-ADR Sold out 0.00% −0.00
MCD McDonald's Corp. Reduce -31.0% 0.00% −0.00
ARM Arm Holdings PLC-ADR Reduce -3.9% 0.00% −0.00
XOM Exxon Mobil Corp. Sold out 0.00% −0.00
PFE Pfizer Inc. Reduce -90.6% 0.00% −0.00
TSLA Tesla Inc. Reduce -0.4% 0.03% −0.00
BALL Ball Corp. Sold out 0.00% −0.00
VMC Vulcan Materials Co. Sold out 0.00% −0.00
TGT Target Corp. Sold out 0.00% −0.00
GE General Electric Reduce -45.2% 0.00% −0.00
USRT iShares Core US REIT ETF Reduce -94.7% 0.00% −0.00
WLYB Wiley (john) & Sons Class B Sold out 0.00% −0.00
DIS The Walt Disney Co. Reduce -55.6% 0.00% −0.00
LWAY Lifeway Foods Inc. Sold out 0.00% −0.00
VCIT Vanguard Int-Term Corporate Reduce -96.9% 0.00% −0.00
KR Kroger Co. Reduce -5.1% 0.00% −0.00
VMBS Vanguard Mortgage-Backed Sec Reduce -96.2% 0.00% −0.00
ERIC Ericsson (lm) Tel-SP ADR Sold out 0.00% −0.00
SONY Sony Group Corp. - SP ADR Reduce -4.1% 0.00% −0.00
GOOGL Alphabet Inc. Class A Reduce -85.7% 0.00% −0.00
GEV GE Vernova Inc. Reduce -42.9% 0.00% −0.00
HD Home Depot Inc. Reduce -17.6% 0.00% −0.00
USHY iShares Broad Usd High Yield Reduce -92.7% 0.00% −0.00
JPM JPMorgan Chase & Co. Reduce -2.9% 0.02% −0.00

Portfolio Buys Q3 2025 → Q4 2025
VTEB Vanguard Tax-Exempt Bond ETF Add +418.3% 1.68% +1.34
VEA Vanguard Ftse Developed ETF Add +1.1% 8.53% +0.35
SCZ iShares MSCI Eafe Small-Cap Add +1.9% 8.45% +0.29
IAGG iShares Intl Aggregate Bond Add +55.8% 0.38% +0.12
VWO Vanguard Ftse Emerging Marke Add +1.8% 5.75% +0.08
IGSB iShares 1-5Y Inv Grade Corp. Add +17.6% 0.35% +0.04
VOO Vanguard S&P 500 ETF Add +0.8% 11.98% +0.03
IYR iShares US Real Estate ETF Add +55.6% 0.09% +0.03
VSGX Vanguard ESG Intl Stock ETF Add +0.5% 1.03% +0.03
VO Vngrd Mrngstr MD-Cap ETF-Usd Add +1.2% 15.22% +0.02
ESGE iShares Inc. iShares ESG Awar Add +0.6% 0.69% +0.02
EAGG iShares ESG Aware US Aggrega Add +6.5% 1.11% +0.02
EEM iShares MSCI Emerging Market Add +0.2% 0.38% +0.01
APLD Applied Digital Corp. New 0.01% +0.01
UEC Uranium Energy Corp. New 0.01% +0.01
KTOS Kratos Defense & Security Add +50.0% 0.01% +0.00
NXE Nexgen Energy Ltd. New 0.00% +0.00
AVAV Aerovironment Inc. New 0.00% +0.00
BA The Boeing Co. Add +0.3% 0.03% +0.00
SHY iShares 1-3 Year Treasury Bo Add +22.8% 0.01% +0.00
LPTH Lightpath Technologies Inc. Class A New 0.00% +0.00
ONDS Ondas Inc. New 0.00% +0.00
SBUX Starbucks Corp. Add +0.6% 0.02% +0.00
VRT Vertiv Holdings Co. Class A Add +12.5% 0.01% +0.00
RWX State Street SPDR Dow Jones Add +2.1% 0.04% +0.00
ARE Alexandria Real Estate Equit Add +525.0% 0.00% +0.00
F Ford Motor Co. Add +7.2% 0.00% +0.00
SUSA iShares ESG Optimized MSCI U Add +0.3% 1.72% +0.00
HDV iShares Core High Dividend E Add +1.3% 0.01% +0.00
SDY SS SPDR S&P Dividend ETF Add +1.0% 0.00% +0.00
ALK Alaska Air Group Inc. Add +2.0% 0.00% 0.00
ABEV Ambev SA-ADR Add +3.2% 0.00% 0.00
ICLN iShares Global Clean Energy Add +0.8% 0.00% 0.00
PCOR Procore Technologies Inc. Add +13.6% 0.00% 0.00
SYM Symbotic Inc. Add +15.0% 0.00% 0.00
BBAI Bigbear.ai Holdings Inc. Add +7.5% 0.00% −0.00
BMNR Bitmine Immersion Technologi Add +66.7% 0.00% −0.00
AI C3.AI Inc. Class A Add +9.3% 0.00% −0.00
QQQM Invesco Nasdaq 100 ETF Add +2.0% 0.00% −0.00
S Sentinelone Inc. Class A Add +9.2% 0.00% −0.00
SMCI Super Micro Computer Inc. Add +26.7% 0.00% −0.00
TRMB Trimble Inc. Add +1.3% 0.00% −0.00
PATH Uipath Inc. Class A Add +4.7% 0.00% −0.00
IVT Inventrust Properties Corp. Add +0.8% 0.01% −0.00
SMR Nuscale Power Corp. Add +100.0% 0.00% −0.00
AGG iShares Core U.S. Aggregate Add +0.7% 0.01% −0.00
VNQI Vanguard GLBL Ex-US Real Est Add +4.6% 0.76% −0.00
GBTC Grayscale Bitcoin Trust ETF Add +0.5% 0.02% −0.00
COST Costco Wholesale Corp. Add +0.2% 0.31% −0.00
SUSB iShares ESG Aware 1-5 Year U Add +1.3% 1.22% −0.03

Notes & Other Activity Q3 2025 → Q4 2025
BOEING CO/THE (BA 6 10/15/27) DEP CONV PFD A Add +13.6% 25 $2K

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