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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs
13F HOLDINGS REPORT

Bear Mountain Capital, Inc.

Quarter ended Q3 2024 · Filed October 29, 2024 · Accession 0002009419-24-000005

Total Value
$253.3M
Positions
175
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (175)

#IssuerTicker / CUSIPSharesValue% of Filing
1VANGUARD MID CAP922908629144,302$38.7M15.26%
2VANGUARD S&P 500 ETF92290836354,433$29.0M11.45%
3ISHARES AMT-FREE MUNI BOND ETF464288414203,039$21.9M8.66%
4VANGUARD SHORT-TERM CORPORATE BOND ETF92206C409253,838$20.0M7.90%
5ISHARES MSCI EAFE SMALL CAP ETF464288273294,332$19.3M7.60%
6VANGUARD FTSE DEVELOPED MARKETS ETF921943858363,216$18.7M7.37%
7VANGUARD TOTAL BOND MARKET ETF921937835199,413$14.8M5.83%
8VANGUARD FTSE EMERGING MARKETS ETF922042858294,132$13.8M5.45%
9VANGUARD SMALL CAP ETF92290875142,617$10.2M4.04%
10VANGUARD REAL ESTATE ETF92290855399,069$9.6M3.77%
11VANGUARD TOTAL INTERNATIONAL BOND ETF92203J407141,431$7.1M2.80%
12ISHARES CORE S&P 500 ETF4642872008,132$4.7M1.87%
13ISHARES MSCI USA ESG SELECT ETF46428880236,909$4.5M1.76%
14VANGUARD TOTAL STOCK MARKET ETF92290876913,452$3.9M1.52%
15ISHARES ESG AWARE 1-5 YEAR USD CORPORATE BOND ETF46435G243147,896$3.7M1.46%
16VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF92204271821,698$2.7M1.05%
17ISHARES TR RUSSELL 1000 INDEX ETF4642876228,296$2.6M1.04%
18ISHARES ESG AWARE US AGGREGATE BOND ETF46435U54953,671$2.6M1.01%
19VANGUARD ESG INTERNATIONAL STOCK ETF92191072542,412$2.6M1.01%
20AMAZON.COM INCAMZN11,607$2.2M0.86%
21VANGUARD GLOBAL EX-U.S. REAL ESTATE ETF92204267647,404$2.1M0.85%
22ISHARES ESG AWARE MSCI EM ETF46434G86348,958$1.8M0.69%
23ISHARES AGGREGATE BOND ETF46428722614,444$1.4M0.57%
24NVIDIA CORPORATION COMNVDA10,732$1.4M0.56%
25ISHARES 1-3 YR CREDIT BOND ETF46428864623,260$1.2M0.48%
26SPDR S&P MIDCAP 400 ETF TRUSTMDY2,019$1.2M0.46%
27SPDR S&P 500 ETF TRUSTSPY1,975$1.1M0.45%
28ISHARES MSCI EMERGING MARKETS ETF46428723421,919$990,5330.39%
29MICROSOFTMSFT2,312$968,0140.38%
30ISHARES CORE MSCI EAFE ETF46432F84212,309$932,1610.37%
31VANGUARD SHORT-TERM TREASURY ETF92206C10215,806$925,9150.37%
32ISHARES RUSSELL MIDCAP ETF4642874996,795$606,2500.24%
33ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF46435G67211,149$576,6260.23%
34VANGUARD TAX-EXEMPT BOND ETF92290774610,503$533,4470.21%
35COSTCO WHOLESALE CORP22160K105542$485,3020.19%
36NUVEEN ESG U.S. AGGREGATE BOND ETFNU16,691$373,5450.15%
37APPLE INCAAPL1,363$318,7380.13%
38BERKSHIRE HATHAWAY INC DEL CL B NEWBRK-A670$309,9960.12%
39ALPHABET INC CAP STK CL CGOOG1,436$239,6740.09%
40SPDR DOW JONES INTERNATIONAL REAL ESTATE ETF78463X8638,135$215,0890.08%
41ISHARES SHORT TREASURY BOND ETF4642886791,931$213,0860.08%
42ISHARES US REAL ESTATE ETF4642877391,750$176,6450.07%
43ISHARES RUSSELL 1000 GROWTH ETF464287614437$166,0210.07%
44ISHARES RUSSELL 1000 VALUE ETF464287598852$163,4900.06%
45CATERPILLAR INC COMCAT345$133,8570.05%
46ISHARES U.S. FINANCIALS ETF4642877881,200$129,5880.05%
47ISHARES S&P MIDCAP 400 VALUE ETF464287705982$123,1920.05%
48ISHARES S&P MIDCAP 400 GROWTH INDEX4642876061,276$118,8720.05%
49AUTOMATIC DATA PROCESSING INC COMADP400$115,9460.05%
50UNITEDHEALTH GROUPUNH200$111,2580.04%
51NUVEEN ESG EMERGING MARKETS EQUITY ETFNU3,098$95,9650.04%
52ISHARES CORE S&P SMALL CAP ETF464287804744$87,1520.03%
53TESLA INC COMTSLA380$83,5110.03%
54AVALONBAY CMNTYS INC COMAWX369$82,5230.03%
55VANGUARD FTSE ALL-WORLD EX-US INDEX FUND9220427751,240$76,2100.03%
56ISHARES RUSSELL 2000 GROWTH ETF464287648230$66,2380.03%
57EQUITY RESIDENTIAL SH BEN INTEQR890$65,8240.03%
58ESSEX PPTY TR INC COM297178105221$64,6690.03%
59ISHARES RUSSELL 2000 VALUE464287630383$64,2180.03%
60ALIBABA GROUP HLDG LTD SPONSORED ADSBBAAY538$54,7900.02%
61MASTERCARD INCORPORATED CL AMA100$50,7230.02%
62POWERSHARES QQQ TRIVZ103$50,5580.02%
63BOEING CO COMBA-PA315$47,9900.02%
64JPMORGAN CHASE & CO. COMVYLD202$44,9230.02%
65STARBUCKS CORPSBUX460$43,6860.02%
66ISHARES MSCI EAFE ETF464287465508$41,2340.02%
67RTX CORPORATION COMRTX295$36,8840.01%
68GENERAL DYNAMICS CORP COMGD122$36,6260.01%
69VANGUARD EMERGING MARKETS GOVERNMENT BOND ETF921946885523$34,2720.01%
70OMEROS CORP COMOMER6,960$28,6060.01%
71BOX INC CL ABXCAP867$28,3770.01%
72VANGUARD RUSSELL 2000 VALUE ETF92206C649188$27,8220.01%
73ISHARES MSCI FRONTIER 100 ETF464286145948$26,0890.01%
74INLAND AMERICAN REIT46124J201809$23,7600.01%
75CHARLES SCHWAB CORPSCHW-PJ315$22,6670.01%
76READY CAPITAL CORP COMRC-PE3,112$22,4380.01%
77CHEVRON CORP NEW COMCVX148$21,8640.01%
78VANGUARD S&P 500 GROWTH ETF92193250562$21,6980.01%
79AMERICAN SOFTWARE CL A CLASS A0296831092,000$20,8800.01%
80MCDONALDS CORP COMMCD58$18,1740.01%
81NETFLIX COM INCNFLX24$16,9440.01%
82DIMENSIONAL U.S. TARGETED VALUE ETF25434V609288$16,0850.01%
83PHATHOM PHARMACEUTICALS INC COMPHAT1,000$15,6600.01%
84NORTHROP GRUMMAN CORP COMNOC24$12,6460.00%
85KROGER CO COMKR224$12,5750.00%
86WALMART INC COMWMT150$12,2480.00%
87ARM HOLDINGS PLC SPONSORED ADS04206820575$11,2560.00%
88INTEL CORP COMINTC492$11,1490.00%
89ELECTRONIC ARTS INC COMEA76$11,1280.00%
90GRAYSCALE BITCOIN TRUSTGBTC200$10,6600.00%
91INVESCO NASDAQ 100 ETFIVZ49$9,9420.00%
92DIMENSIONAL US MARKETWIDE VALUE ETF25434V724227$9,5910.00%
93RIVIAN AUTOMOTIVE INC COM CL ARIVN929$9,4250.00%
94TRIMBLE INC COMTRMB150$9,2580.00%
95ALASKA AIR GROUP INC COMALK195$8,8530.00%
96DIMENSIONAL INTERNATIONAL VALUE ETF25434V807229$8,5170.00%
97TARGET CORP COMTGT47$7,5520.00%
98TEMPUS AI INC CL ATEM158$7,3880.00%
99ISHARES CORE MSCI EMERGING MARKETS ETF46434G103129$7,2830.00%
100COCA COLA CO COMKO102$7,1750.00%
101FIRST FINL NORTHWESTINC COM32022K102300$6,8970.00%
102MICRON TECHNOLOGY INC COMMU65$6,8000.00%
103SCHWAB INTERNATIONAL EQUITY ETF808524805322$6,4430.00%
104SCHWAB U.S. BROAD MARKET ETF808524102285$6,3900.00%
105CHIPOTLE MEXICAN GRILL INC COMCMG100$5,9810.00%
106AMGEN INCAMGN18$5,8520.00%
107MOSAIC CO NEW COMMOS200$5,1060.00%
108JOHNSON & JOHNSON COMJNJ31$5,0870.00%
109PALANTIR TECHNOLOGIES INC CL APLTR112$4,7330.00%
110ZILLOW GROUP INC CL AZ74$4,5480.00%
111SONY GROUP CORP SPONSORED ADRSNEJF235$4,3850.00%
112DISNEY WALT CO COM25468710645$4,2450.00%
113SHOPIFY INC CL ASHOP50$4,0970.00%
114LULULEMON ATHLETICA INCLULU14$4,0250.00%
115DIMENSIONAL U.S. SMALL CAP ETF25434V50054$3,5320.00%
116GE AEROSPACE COM NEW36960430117$3,2400.00%
117WASTE MGMT INC DEL COM94106L10915$3,2070.00%
118ROBLOX CORP CL ARBLX69$2,8120.00%
119VANGUARD LARGE CAP92290863710$2,6610.00%
120ABBVIE INC COMABBV14$2,6150.00%
121UIPATH INC CL APATH198$2,5520.00%
122C3 AI INC CL AAI96$2,5200.00%
123SENTINELONE INC CL AS98$2,5120.00%
124NIKE INC CLASS BNKE28$2,2990.00%
125FS KKR CAP CORP COMFSK102$2,0640.00%
126EQUINIX INC COMEQIX2$1,7560.00%
127SCHWAB US DIVIDEND EQUITY ETF80852479760$1,7140.00%
128ISHARES GLOBAL CLEAN ENERGY ETF464288224120$1,6060.00%
129VANGUARD DIVIDEND APPRECIATION ETF9219088447$1,4010.00%
130PROCORE TECHNOLOGIES INC COMPCOR20$1,2570.00%
131GRAYSCALE BITCOIN MINI TRUST (BTC)389930108200$1,1880.00%
132FORD MOTOR COMPANY345370860102$1,1060.00%
133AT&T INC COMT-PC51$1,0910.00%
134DANAHER CORP2358511024$1,0910.00%
135NORDSTROM INC COM65566410042$1,0110.00%
136GINKGO BIOWORKS HOLDINGS INC CL A NEWDNABW125$9740.00%
137ZOOM VIDEO COMMUNICATIONS INC CL AZM14$9580.00%
138WK KELLOGG CO COM SHS92942W10751$8910.00%
139GE VERNOVA INC COMGEV3$7990.00%
140NORWEGIAN CRUISE LINE HLDG LTD SHSNCLH30$7290.00%
141PFIZER INC COMPFE20$5970.00%
142BIGBEAR AI HLDGS INC COMBBAI-WT318$5590.00%
143DROPBOX INC CL ADBX20$5250.00%
144SUPER MICRO COMPUTER INC COM NEWSMCI11$5120.00%
145GAP INC COMGAP23$4970.00%
146SYMBOTIC INC CLASS A COMSYM17$4800.00%
147SOUTHWEST AIRLS CO COM84474110815$4570.00%
148GE HEALTHCARE TECHNOLOGIES INC COMMON STOCKGEHC5$4540.00%
149SMARTSHEET INC COM CL A83200N1037$3920.00%
150ALEXANDRIA REAL ESTATE EQ INC COM0152711093$3640.00%
151DOCUSIGN INC COMDOCU5$3500.00%
152APTIV PLC SHSAPTV4$2800.00%
153DELTA AIR LINES INC DEL CMNDAL5$2640.00%
154ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF4642882812$2180.00%
155CANOO INC CL A COM NEW13803R201217$2060.00%
156ISHARES FLOATING RATE BOND ETF46429B6554$2040.00%
157ISHARES BITCOIN TRUST ETFIBIT5$1910.00%
158WARNER BROS DISCOVERY INC COM SER AWBD21$1600.00%
159VANGUARD SHORT TERM INFL-PROTECTED9220208053$1470.00%
160PORCH GROUP INC COMPRCH100$1450.00%
161LUCID GROUP INC COMLCID40$1310.00%
162VERALTO CORP COM SHSVLTO1$1130.00%
163KOHLS CORP COMKSS5$1000.00%
164AMBEV SA SPONSORED ADRABEV30$680.00%
165IPATH BLOOMBERG COMMODITY INDEX TOTAL RETURN ETNVXZ2$630.00%
166NIO INC SPON ADSNIOIF10$560.00%
167PARAMOUNT GLOBAL CLASS B COM92556H2065$530.00%
168COMMSCOPE HLDG CO INC COM20337X1095$290.00%
169WHEELS UP EXPERIENCE INC COM CL AWSUPW12$250.00%
170PELOTON INTERACTIVE INC CL A COMPTON3$160.00%
171NOVAVAX INC COM NEWNVAX1$120.00%
172GOPRO INC CL AGPRO9$110.00%
173AMC ENTMT HLDGS INC CL A NEW00165C3022$80.00%
174TILRAY BRANDS INC COMTLRY2$30.00%
175IDAHO STRATEGIC RESOURCES COM NEWIDR100$00.00%