Live Markets
Wednesday, July 29, 2026·George Town, KY·29°·Partly Cloudy
Markets Open · NYSE·Newsletter·Masthead·
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 Q4 2024 · Filed February 3, 2025 · Accession 0002009419-25-000001

Total Value
$256.9M
Positions
176
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (176)

#IssuerTicker / CUSIPSharesValue% of Filing
1VANGUARD MID CAP922908629142,013$39.4M15.34%
2VANGUARD S&P 500 ETF92290836353,415$29.9M11.66%
3ISHARES AMT-FREE MUNI BOND ETF464288414239,337$25.4M9.88%
4VANGUARD SHORT-TERM CORPORATE BOND ETF92206C409252,373$19.7M7.68%
5ISHARES MSCI EAFE SMALL CAP ETF464288273314,324$19.5M7.59%
6VANGUARD FTSE DEVELOPED MARKETS ETF921943858383,350$19.1M7.42%
7VANGUARD TOTAL BOND MARKET ETF921937835201,749$14.5M5.65%
8VANGUARD FTSE EMERGING MARKETS ETF922042858300,923$13.3M5.19%
9VANGUARD SMALL CAP ETF92290875142,162$10.6M4.14%
10VANGUARD REAL ESTATE ETF922908553100,618$9.1M3.54%
11VANGUARD TOTAL INTERNATIONAL BOND ETF92203J407139,570$6.8M2.66%
12ISHARES CORE S&P 500 ETF4642872008,128$5.0M1.94%
13ISHARES MSCI USA ESG SELECT ETF46428880235,678$4.5M1.75%
14VANGUARD TOTAL STOCK MARKET ETF92290876913,452$4.1M1.58%
15ISHARES ESG AWARE 1-5 YEAR USD CORPORATE BOND ETF46435G243156,411$3.9M1.51%
16ISHARES ESG AWARE US AGGREGATE BOND ETF46435U54964,134$3.0M1.16%
17AMAZON.COM INCAMZN11,887$2.8M1.09%
18ISHARES TR RUSSELL 1000 INDEX ETF4642876228,296$2.8M1.08%
19VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF92204271823,616$2.7M1.06%
20VANGUARD ESG INTERNATIONAL STOCK ETF92191072543,327$2.5M0.98%
21VANGUARD GLOBAL EX-U.S. REAL ESTATE ETF92204267654,427$2.2M0.84%
22ISHARES ESG AWARE MSCI EM ETF46434G86349,316$1.7M0.66%
23NVIDIA CORPORATION COMNVDA10,125$1.5M0.58%
24SPDR S&P MIDCAP 400 ETF TRUSTMDY2,019$1.2M0.47%
25SPDR S&P 500 ETF TRUSTSPY1,926$1.2M0.46%
26ISHARES CORE MSCI EAFE ETF46432F84214,446$1.1M0.41%
27ISHARES MSCI EMERGING MARKETS ETF46428723424,510$1.0M0.41%
28MICROSOFTMSFT2,246$1.0M0.39%
29ISHARES 1-3 YR CREDIT BOND ETF46428864618,451$956,3150.37%
30ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF46435G67218,847$940,0880.37%
31ISHARES RUSSELL MIDCAP ETF4642874996,795$629,8970.25%
32COSTCO WHOLESALE CORP22160K105547$515,3620.20%
33APPLE INCAAPL1,559$348,6860.14%
34BERKSHIRE HATHAWAY INC DEL CL B NEWBRK-A670$308,0860.12%
35ALPHABET INC CAP STK CL CGOOG1,127$224,9420.09%
36ISHARES US REAL ESTATE ETF4642877391,966$186,1410.07%
37ISHARES RUSSELL 1000 GROWTH ETF464287614400$166,9040.06%
38ISHARES RUSSELL 1000 VALUE ETF464287598832$161,3660.06%
39SPDR DOW JONES INTERNATIONAL REAL ESTATE ETF78463X8636,637$154,3770.06%
40CATERPILLAR INC COMCAT345$140,2080.05%
41ISHARES U.S. FINANCIALS ETF4642877881,200$140,1120.05%
42AUTOMATIC DATA PROCESSING INC COMADP400$118,2480.05%
43TESLA INC COMTSLA283$116,7040.05%
44ISHARES S&P MIDCAP 400 GROWTH INDEX4642876061,207$116,2340.05%
45ISHARES S&P MIDCAP 400 VALUE ETF464287705883$114,8780.04%
46ISHARES 1-3 YEAR TREASURY BOND ETF4642874571,225$100,5600.04%
47ISHARES CORE S&P SMALL CAP ETF464287804744$88,7740.03%
48NUVEEN ESG EMERGING MARKETS EQUITY ETFNU2,877$84,5840.03%
49AVALONBAY CMNTYS INC COMAWX369$78,8920.03%
50PALANTIR TECHNOLOGIES INC CL APLTR964$76,1000.03%
51VANGUARD TAX-EXEMPT BOND ETF9229077461,497$74,7450.03%
52VANGUARD FTSE ALL-WORLD EX-US INDEX FUND9220427751,240$73,3960.03%
53META PLATFORMS INC CL AMETA110$70,0100.03%
54ISHARES RUSSELL 2000 GROWTH ETF464287648221$66,9450.03%
55ISHARES RUSSELL 2000 VALUE464287630383$64,4210.03%
56ESSEX PPTY TR INC COM297178105221$61,3560.02%
57EQUITY RESIDENTIAL SH BEN INTEQR890$60,6890.02%
58BOEING CO COMBA-PA315$56,2280.02%
59POWERSHARES QQQ TRIVZ103$54,8620.02%
60JPMORGAN CHASE & CO. COMVYLD202$53,7220.02%
61MASTERCARD INCORPORATED CL AMA100$53,4220.02%
62JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF46654Q203796$46,3600.02%
63STARBUCKS CORPSBUX460$45,0740.02%
64GRAYSCALE BITCOIN TRUST ETFGBTC525$43,0260.02%
65ISHARES MSCI EAFE ETF464287465508$40,0250.02%
66ALIBABA GROUP HLDG LTD SPONSORED ADSBBAAY460$39,6060.02%
67RTX CORPORATION COMRTX295$37,2560.01%
68RIVIAN AUTOMOTIVE INC COM CL ARIVN2,861$35,7290.01%
69ISHARES AGGREGATE BOND ETF464287226358$34,6690.01%
70VANGUARD EMERGING MARKETS GOVERNMENT BOND ETF921946885523$33,3990.01%
71GENERAL DYNAMICS CORP COMGD122$32,7640.01%
72BOX INC CL ABXCAP867$27,2670.01%
73ADVANCED MICRO DEVICES INC COMAMD200$24,6080.01%
74VANGUARD S&P 500 GROWTH ETF92193250562$23,9610.01%
75INLAND AMERICAN REIT46124J201809$23,7120.01%
76NETFLIX COM INCNFLX24$23,6370.01%
77CHEVRON CORP NEW COMCVX148$23,0890.01%
78CHARLES SCHWAB CORPSCHW-PJ278$22,8180.01%
79AMERICAN SOFTWARE CL A CLASS A0296831092,000$22,5200.01%
80READY CAPITAL CORP COMRC-PE3,112$21,2240.01%
81BROADCOM INC COMAVGO85$20,4240.01%
82VANGUARD RUSSELL 2000 VALUE ETF92206C649126$18,5710.01%
83NUSCALE PWR CORP CL A COMNU600$17,4480.01%
84MCDONALDS CORP COMMCD58$16,4970.01%
85INTEL CORP COMINTC757$16,3280.01%
86WALMART INC COMWMT170$15,9480.01%
87VANGUARD SHORT-TERM TREASURY ETF92206C102240$13,9850.01%
88OKLO INC COM CL AOKLO350$13,5730.01%
89ALASKA AIR GROUP INC COMALK195$13,4260.01%
90KROGER CO COMKR224$13,1200.01%
91ARM HOLDINGS PLC SPONSORED ADS04206820575$12,4440.00%
92TRIMBLE INC COMTRMB150$11,6240.00%
93INVESCO NASDAQ 100 ETFIVZ49$10,8080.00%
94ELECTRONIC ARTS INC COMEA76$9,0120.00%
95TEMPUS AI INC CL ATEM158$8,6890.00%
96CONSTELLATION ENERGY CORP COMCEG25$8,6560.00%
97PHATHOM PHARMACEUTICALS INC COMPHAT1,000$7,1700.00%
98MICRON TECHNOLOGY INC COMMU65$6,8490.00%
99TARGET CORP COMTGT47$6,4510.00%
100FIRST FINL NORTHWESTINC COM32022K102300$6,3240.00%
101COCA COLA CO COMKO102$6,2760.00%
102SCHWAB INTERNATIONAL EQUITY ETF808524805322$6,2150.00%
103MOSAIC CO NEW COMMOS200$5,7600.00%
104CHIPOTLE MEXICAN GRILL INC COMCMG100$5,7560.00%
105ZILLOW GROUP INC CL AZ74$5,6810.00%
106LULULEMON ATHLETICA INCLULU14$5,4300.00%
107SHOPIFY INC CL ASHOP50$5,3050.00%
108SONY GROUP CORP SPONSORED ADRSNEJF235$5,0220.00%
109DISNEY WALT CO COM25468710645$5,0070.00%
110AMGEN INCAMGN18$5,0020.00%
111ROBLOX CORP CL ARBLX69$4,6310.00%
112JOHNSON & JOHNSON COMJNJ31$4,5460.00%
113ISHARES CORE MSCI EMERGING MARKETS ETF46434G10384$4,4630.00%
114GE AEROSPACE COM NEW36960430117$3,4140.00%
115C3 AI INC CL AAI96$3,2750.00%
116AMERICAN EXPRESS CO COMAXP10$3,2590.00%
117WASTE MGMT INC DEL COM94106L10915$3,1520.00%
118VANGUARD LARGE CAP92290863710$2,8130.00%
119UIPATH INC CL APATH198$2,7340.00%
120ABBVIE INC COMABBV14$2,3470.00%
121SENTINELONE INC CL AS98$2,2600.00%
122NIKE INC CLASS BNKE28$2,0800.00%
123SCHWAB U.S. BROAD MARKET ETF80852410280$1,8940.00%
124EQUINIX INC COMEQIX2$1,8820.00%
125ACCENTURE PLC IRELAND SHS CLASS AACN5$1,8160.00%
126SCHWAB US DIVIDEND EQUITY ETF80852479760$1,6850.00%
127COLOMBIER ACQUISITION CORP II COM SHS CL ACLBR-WT150$1,6470.00%
128PROCORE TECHNOLOGIES INC COMPCOR20$1,5680.00%
129VANGUARD DIVIDEND APPRECIATION ETF9219088447$1,4170.00%
130ISHARES GLOBAL CLEAN ENERGY ETF464288224120$1,3430.00%
131BIGBEAR AI HLDGS INC COMBBAI-WT318$1,3410.00%
132GE VERNOVA INC COMGEV3$1,3130.00%
133BOEING CO DEP CONV PFD ABA-PA20$1,2230.00%
134AT&T INC COMT-PC51$1,1570.00%
135ZOOM COMMUNICATIONS INC CL AZM14$1,1200.00%
136FORD MOTOR COMPANY345370860102$1,0360.00%
137NORDSTROM INC COM65566410042$1,0140.00%
138GOOGLE INCGOOG5$9900.00%
139DANAHER CORP2358511024$9830.00%
140BLOCK INC CL ABSQKZ10$8780.00%
141WK KELLOGG CO COM SHS92942W10751$8700.00%
142NORWEGIAN CRUISE LINE HLDG LTD SHSNCLH30$7930.00%
143DROPBOX INC CL ADBX20$6220.00%
144GAP INC COMGAP23$5700.00%
145TILRAY BRANDS INC COMTLRY504$5640.00%
146SYMBOTIC INC CLASS A COMSYM17$5580.00%
147PFIZER INC COMPFE21$5450.00%
148SOUTHWEST AIRLS CO COM84474110815$4790.00%
149DOCUSIGN INC COMDOCU5$4530.00%
150GE HEALTHCARE TECHNOLOGIES INC COMMON STOCKGEHC5$4410.00%
151PORCH GROUP INC COMPRCH100$4410.00%
152SUPER MICRO COMPUTER INC COM NEWSMCI11$3580.00%
153DELTA AIR LINES INC DEL CMNDAL5$3370.00%
154SALESFORCE INC COMCRM1$3350.00%
155ALEXANDRIA REAL ESTATE EQ INC COM0152711093$3010.00%
156ISHARES BITCOIN TRUST ETFIBIT5$2940.00%
157APTIV PLC COM SHSAPTV4$2560.00%
158WARNER BROS DISCOVERY INC COM SER AWBD21$2160.00%
159ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF4642882812$2140.00%
160ISHARES FLOATING RATE BOND ETF46429B6554$2040.00%
161IMMUNOME INC COMIMNM20$2040.00%
162VANGUARD SHORT TERM INFL-PROTECTED9220208053$1460.00%
163LUCID GROUP INC COMLCID40$1090.00%
164VERALTO CORP COM SHSVLTO1$1030.00%
165KOHLS CORP COMKSS5$690.00%
166IPATH BLOOMBERG COMMODITY INDEX TOTAL RETURN ETNVXZ2$680.00%
167AMBEV SA SPONSORED ADRABEV30$550.00%
168PARAMOUNT GLOBAL CLASS B COM92556H2065$540.00%
169NIO INC SPON ADSNIOIF10$410.00%
170COMMSCOPE HLDG CO INC COM20337X1095$290.00%
171PELOTON INTERACTIVE INC CL A COMPTON3$250.00%
172WHEELS UP EXPERIENCE INC COM CL AWSUPW12$200.00%
173GOPRO INC CL AGPRO9$100.00%
174NOVAVAX INC COM NEWNVAX1$90.00%
175AMC ENTMT HLDGS INC CL A NEW00165C3022$70.00%
176SMARTSHEET INC COM CL A83200N1030$00.00%