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
Holdings (176)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD MID CAP | 922908629 | 142,013 | $39.4M | 15.34% |
| 2 | VANGUARD S&P 500 ETF | 922908363 | 53,415 | $29.9M | 11.66% |
| 3 | ISHARES AMT-FREE MUNI BOND ETF | 464288414 | 239,337 | $25.4M | 9.88% |
| 4 | VANGUARD SHORT-TERM CORPORATE BOND ETF | 92206C409 | 252,373 | $19.7M | 7.68% |
| 5 | ISHARES MSCI EAFE SMALL CAP ETF | 464288273 | 314,324 | $19.5M | 7.59% |
| 6 | VANGUARD FTSE DEVELOPED MARKETS ETF | 921943858 | 383,350 | $19.1M | 7.42% |
| 7 | VANGUARD TOTAL BOND MARKET ETF | 921937835 | 201,749 | $14.5M | 5.65% |
| 8 | VANGUARD FTSE EMERGING MARKETS ETF | 922042858 | 300,923 | $13.3M | 5.19% |
| 9 | VANGUARD SMALL CAP ETF | 922908751 | 42,162 | $10.6M | 4.14% |
| 10 | VANGUARD REAL ESTATE ETF | 922908553 | 100,618 | $9.1M | 3.54% |
| 11 | VANGUARD TOTAL INTERNATIONAL BOND ETF | 92203J407 | 139,570 | $6.8M | 2.66% |
| 12 | ISHARES CORE S&P 500 ETF | 464287200 | 8,128 | $5.0M | 1.94% |
| 13 | ISHARES MSCI USA ESG SELECT ETF | 464288802 | 35,678 | $4.5M | 1.75% |
| 14 | VANGUARD TOTAL STOCK MARKET ETF | 922908769 | 13,452 | $4.1M | 1.58% |
| 15 | ISHARES ESG AWARE 1-5 YEAR USD CORPORATE BOND ETF | 46435G243 | 156,411 | $3.9M | 1.51% |
| 16 | ISHARES ESG AWARE US AGGREGATE BOND ETF | 46435U549 | 64,134 | $3.0M | 1.16% |
| 17 | AMAZON.COM INC | AMZN | 11,887 | $2.8M | 1.09% |
| 18 | ISHARES TR RUSSELL 1000 INDEX ETF | 464287622 | 8,296 | $2.8M | 1.08% |
| 19 | VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF | 922042718 | 23,616 | $2.7M | 1.06% |
| 20 | VANGUARD ESG INTERNATIONAL STOCK ETF | 921910725 | 43,327 | $2.5M | 0.98% |
| 21 | VANGUARD GLOBAL EX-U.S. REAL ESTATE ETF | 922042676 | 54,427 | $2.2M | 0.84% |
| 22 | ISHARES ESG AWARE MSCI EM ETF | 46434G863 | 49,316 | $1.7M | 0.66% |
| 23 | NVIDIA CORPORATION COM | NVDA | 10,125 | $1.5M | 0.58% |
| 24 | SPDR S&P MIDCAP 400 ETF TRUST | MDY | 2,019 | $1.2M | 0.47% |
| 25 | SPDR S&P 500 ETF TRUST | SPY | 1,926 | $1.2M | 0.46% |
| 26 | ISHARES CORE MSCI EAFE ETF | 46432F842 | 14,446 | $1.1M | 0.41% |
| 27 | ISHARES MSCI EMERGING MARKETS ETF | 464287234 | 24,510 | $1.0M | 0.41% |
| 28 | MICROSOFT | MSFT | 2,246 | $1.0M | 0.39% |
| 29 | ISHARES 1-3 YR CREDIT BOND ETF | 464288646 | 18,451 | $956,315 | 0.37% |
| 30 | ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF | 46435G672 | 18,847 | $940,088 | 0.37% |
| 31 | ISHARES RUSSELL MIDCAP ETF | 464287499 | 6,795 | $629,897 | 0.25% |
| 32 | COSTCO WHOLESALE CORP | 22160K105 | 547 | $515,362 | 0.20% |
| 33 | APPLE INC | AAPL | 1,559 | $348,686 | 0.14% |
| 34 | BERKSHIRE HATHAWAY INC DEL CL B NEW | BRK-A | 670 | $308,086 | 0.12% |
| 35 | ALPHABET INC CAP STK CL C | GOOG | 1,127 | $224,942 | 0.09% |
| 36 | ISHARES US REAL ESTATE ETF | 464287739 | 1,966 | $186,141 | 0.07% |
| 37 | ISHARES RUSSELL 1000 GROWTH ETF | 464287614 | 400 | $166,904 | 0.06% |
| 38 | ISHARES RUSSELL 1000 VALUE ETF | 464287598 | 832 | $161,366 | 0.06% |
| 39 | SPDR DOW JONES INTERNATIONAL REAL ESTATE ETF | 78463X863 | 6,637 | $154,377 | 0.06% |
| 40 | CATERPILLAR INC COM | CAT | 345 | $140,208 | 0.05% |
| 41 | ISHARES U.S. FINANCIALS ETF | 464287788 | 1,200 | $140,112 | 0.05% |
| 42 | AUTOMATIC DATA PROCESSING INC COM | ADP | 400 | $118,248 | 0.05% |
| 43 | TESLA INC COM | TSLA | 283 | $116,704 | 0.05% |
| 44 | ISHARES S&P MIDCAP 400 GROWTH INDEX | 464287606 | 1,207 | $116,234 | 0.05% |
| 45 | ISHARES S&P MIDCAP 400 VALUE ETF | 464287705 | 883 | $114,878 | 0.04% |
| 46 | ISHARES 1-3 YEAR TREASURY BOND ETF | 464287457 | 1,225 | $100,560 | 0.04% |
| 47 | ISHARES CORE S&P SMALL CAP ETF | 464287804 | 744 | $88,774 | 0.03% |
| 48 | NUVEEN ESG EMERGING MARKETS EQUITY ETF | NU | 2,877 | $84,584 | 0.03% |
| 49 | AVALONBAY CMNTYS INC COM | AWX | 369 | $78,892 | 0.03% |
| 50 | PALANTIR TECHNOLOGIES INC CL A | PLTR | 964 | $76,100 | 0.03% |
| 51 | VANGUARD TAX-EXEMPT BOND ETF | 922907746 | 1,497 | $74,745 | 0.03% |
| 52 | VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | 922042775 | 1,240 | $73,396 | 0.03% |
| 53 | META PLATFORMS INC CL A | META | 110 | $70,010 | 0.03% |
| 54 | ISHARES RUSSELL 2000 GROWTH ETF | 464287648 | 221 | $66,945 | 0.03% |
| 55 | ISHARES RUSSELL 2000 VALUE | 464287630 | 383 | $64,421 | 0.03% |
| 56 | ESSEX PPTY TR INC COM | 297178105 | 221 | $61,356 | 0.02% |
| 57 | EQUITY RESIDENTIAL SH BEN INT | EQR | 890 | $60,689 | 0.02% |
| 58 | BOEING CO COM | BA-PA | 315 | $56,228 | 0.02% |
| 59 | POWERSHARES QQQ TR | IVZ | 103 | $54,862 | 0.02% |
| 60 | JPMORGAN CHASE & CO. COM | VYLD | 202 | $53,722 | 0.02% |
| 61 | MASTERCARD INCORPORATED CL A | MA | 100 | $53,422 | 0.02% |
| 62 | JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF | 46654Q203 | 796 | $46,360 | 0.02% |
| 63 | STARBUCKS CORP | SBUX | 460 | $45,074 | 0.02% |
| 64 | GRAYSCALE BITCOIN TRUST ETF | GBTC | 525 | $43,026 | 0.02% |
| 65 | ISHARES MSCI EAFE ETF | 464287465 | 508 | $40,025 | 0.02% |
| 66 | ALIBABA GROUP HLDG LTD SPONSORED ADS | BBAAY | 460 | $39,606 | 0.02% |
| 67 | RTX CORPORATION COM | RTX | 295 | $37,256 | 0.01% |
| 68 | RIVIAN AUTOMOTIVE INC COM CL A | RIVN | 2,861 | $35,729 | 0.01% |
| 69 | ISHARES AGGREGATE BOND ETF | 464287226 | 358 | $34,669 | 0.01% |
| 70 | VANGUARD EMERGING MARKETS GOVERNMENT BOND ETF | 921946885 | 523 | $33,399 | 0.01% |
| 71 | GENERAL DYNAMICS CORP COM | GD | 122 | $32,764 | 0.01% |
| 72 | BOX INC CL A | BXCAP | 867 | $27,267 | 0.01% |
| 73 | ADVANCED MICRO DEVICES INC COM | AMD | 200 | $24,608 | 0.01% |
| 74 | VANGUARD S&P 500 GROWTH ETF | 921932505 | 62 | $23,961 | 0.01% |
| 75 | INLAND AMERICAN REIT | 46124J201 | 809 | $23,712 | 0.01% |
| 76 | NETFLIX COM INC | NFLX | 24 | $23,637 | 0.01% |
| 77 | CHEVRON CORP NEW COM | CVX | 148 | $23,089 | 0.01% |
| 78 | CHARLES SCHWAB CORP | SCHW-PJ | 278 | $22,818 | 0.01% |
| 79 | AMERICAN SOFTWARE CL A CLASS A | 029683109 | 2,000 | $22,520 | 0.01% |
| 80 | READY CAPITAL CORP COM | RC-PE | 3,112 | $21,224 | 0.01% |
| 81 | BROADCOM INC COM | AVGO | 85 | $20,424 | 0.01% |
| 82 | VANGUARD RUSSELL 2000 VALUE ETF | 92206C649 | 126 | $18,571 | 0.01% |
| 83 | NUSCALE PWR CORP CL A COM | NU | 600 | $17,448 | 0.01% |
| 84 | MCDONALDS CORP COM | MCD | 58 | $16,497 | 0.01% |
| 85 | INTEL CORP COM | INTC | 757 | $16,328 | 0.01% |
| 86 | WALMART INC COM | WMT | 170 | $15,948 | 0.01% |
| 87 | VANGUARD SHORT-TERM TREASURY ETF | 92206C102 | 240 | $13,985 | 0.01% |
| 88 | OKLO INC COM CL A | OKLO | 350 | $13,573 | 0.01% |
| 89 | ALASKA AIR GROUP INC COM | ALK | 195 | $13,426 | 0.01% |
| 90 | KROGER CO COM | KR | 224 | $13,120 | 0.01% |
| 91 | ARM HOLDINGS PLC SPONSORED ADS | 042068205 | 75 | $12,444 | 0.00% |
| 92 | TRIMBLE INC COM | TRMB | 150 | $11,624 | 0.00% |
| 93 | INVESCO NASDAQ 100 ETF | IVZ | 49 | $10,808 | 0.00% |
| 94 | ELECTRONIC ARTS INC COM | EA | 76 | $9,012 | 0.00% |
| 95 | TEMPUS AI INC CL A | TEM | 158 | $8,689 | 0.00% |
| 96 | CONSTELLATION ENERGY CORP COM | CEG | 25 | $8,656 | 0.00% |
| 97 | PHATHOM PHARMACEUTICALS INC COM | PHAT | 1,000 | $7,170 | 0.00% |
| 98 | MICRON TECHNOLOGY INC COM | MU | 65 | $6,849 | 0.00% |
| 99 | TARGET CORP COM | TGT | 47 | $6,451 | 0.00% |
| 100 | FIRST FINL NORTHWESTINC COM | 32022K102 | 300 | $6,324 | 0.00% |
| 101 | COCA COLA CO COM | KO | 102 | $6,276 | 0.00% |
| 102 | SCHWAB INTERNATIONAL EQUITY ETF | 808524805 | 322 | $6,215 | 0.00% |
| 103 | MOSAIC CO NEW COM | MOS | 200 | $5,760 | 0.00% |
| 104 | CHIPOTLE MEXICAN GRILL INC COM | CMG | 100 | $5,756 | 0.00% |
| 105 | ZILLOW GROUP INC CL A | Z | 74 | $5,681 | 0.00% |
| 106 | LULULEMON ATHLETICA INC | LULU | 14 | $5,430 | 0.00% |
| 107 | SHOPIFY INC CL A | SHOP | 50 | $5,305 | 0.00% |
| 108 | SONY GROUP CORP SPONSORED ADR | SNEJF | 235 | $5,022 | 0.00% |
| 109 | DISNEY WALT CO COM | 254687106 | 45 | $5,007 | 0.00% |
| 110 | AMGEN INC | AMGN | 18 | $5,002 | 0.00% |
| 111 | ROBLOX CORP CL A | RBLX | 69 | $4,631 | 0.00% |
| 112 | JOHNSON & JOHNSON COM | JNJ | 31 | $4,546 | 0.00% |
| 113 | ISHARES CORE MSCI EMERGING MARKETS ETF | 46434G103 | 84 | $4,463 | 0.00% |
| 114 | GE AEROSPACE COM NEW | 369604301 | 17 | $3,414 | 0.00% |
| 115 | C3 AI INC CL A | AI | 96 | $3,275 | 0.00% |
| 116 | AMERICAN EXPRESS CO COM | AXP | 10 | $3,259 | 0.00% |
| 117 | WASTE MGMT INC DEL COM | 94106L109 | 15 | $3,152 | 0.00% |
| 118 | VANGUARD LARGE CAP | 922908637 | 10 | $2,813 | 0.00% |
| 119 | UIPATH INC CL A | PATH | 198 | $2,734 | 0.00% |
| 120 | ABBVIE INC COM | ABBV | 14 | $2,347 | 0.00% |
| 121 | SENTINELONE INC CL A | S | 98 | $2,260 | 0.00% |
| 122 | NIKE INC CLASS B | NKE | 28 | $2,080 | 0.00% |
| 123 | SCHWAB U.S. BROAD MARKET ETF | 808524102 | 80 | $1,894 | 0.00% |
| 124 | EQUINIX INC COM | EQIX | 2 | $1,882 | 0.00% |
| 125 | ACCENTURE PLC IRELAND SHS CLASS A | ACN | 5 | $1,816 | 0.00% |
| 126 | SCHWAB US DIVIDEND EQUITY ETF | 808524797 | 60 | $1,685 | 0.00% |
| 127 | COLOMBIER ACQUISITION CORP II COM SHS CL A | CLBR-WT | 150 | $1,647 | 0.00% |
| 128 | PROCORE TECHNOLOGIES INC COM | PCOR | 20 | $1,568 | 0.00% |
| 129 | VANGUARD DIVIDEND APPRECIATION ETF | 921908844 | 7 | $1,417 | 0.00% |
| 130 | ISHARES GLOBAL CLEAN ENERGY ETF | 464288224 | 120 | $1,343 | 0.00% |
| 131 | BIGBEAR AI HLDGS INC COM | BBAI-WT | 318 | $1,341 | 0.00% |
| 132 | GE VERNOVA INC COM | GEV | 3 | $1,313 | 0.00% |
| 133 | BOEING CO DEP CONV PFD A | BA-PA | 20 | $1,223 | 0.00% |
| 134 | AT&T INC COM | T-PC | 51 | $1,157 | 0.00% |
| 135 | ZOOM COMMUNICATIONS INC CL A | ZM | 14 | $1,120 | 0.00% |
| 136 | FORD MOTOR COMPANY | 345370860 | 102 | $1,036 | 0.00% |
| 137 | NORDSTROM INC COM | 655664100 | 42 | $1,014 | 0.00% |
| 138 | GOOGLE INC | GOOG | 5 | $990 | 0.00% |
| 139 | DANAHER CORP | 235851102 | 4 | $983 | 0.00% |
| 140 | BLOCK INC CL A | BSQKZ | 10 | $878 | 0.00% |
| 141 | WK KELLOGG CO COM SHS | 92942W107 | 51 | $870 | 0.00% |
| 142 | NORWEGIAN CRUISE LINE HLDG LTD SHS | NCLH | 30 | $793 | 0.00% |
| 143 | DROPBOX INC CL A | DBX | 20 | $622 | 0.00% |
| 144 | GAP INC COM | GAP | 23 | $570 | 0.00% |
| 145 | TILRAY BRANDS INC COM | TLRY | 504 | $564 | 0.00% |
| 146 | SYMBOTIC INC CLASS A COM | SYM | 17 | $558 | 0.00% |
| 147 | PFIZER INC COM | PFE | 21 | $545 | 0.00% |
| 148 | SOUTHWEST AIRLS CO COM | 844741108 | 15 | $479 | 0.00% |
| 149 | DOCUSIGN INC COM | DOCU | 5 | $453 | 0.00% |
| 150 | GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | GEHC | 5 | $441 | 0.00% |
| 151 | PORCH GROUP INC COM | PRCH | 100 | $441 | 0.00% |
| 152 | SUPER MICRO COMPUTER INC COM NEW | SMCI | 11 | $358 | 0.00% |
| 153 | DELTA AIR LINES INC DEL CMN | DAL | 5 | $337 | 0.00% |
| 154 | SALESFORCE INC COM | CRM | 1 | $335 | 0.00% |
| 155 | ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | 3 | $301 | 0.00% |
| 156 | ISHARES BITCOIN TRUST ETF | IBIT | 5 | $294 | 0.00% |
| 157 | APTIV PLC COM SHS | APTV | 4 | $256 | 0.00% |
| 158 | WARNER BROS DISCOVERY INC COM SER A | WBD | 21 | $216 | 0.00% |
| 159 | ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF | 464288281 | 2 | $214 | 0.00% |
| 160 | ISHARES FLOATING RATE BOND ETF | 46429B655 | 4 | $204 | 0.00% |
| 161 | IMMUNOME INC COM | IMNM | 20 | $204 | 0.00% |
| 162 | VANGUARD SHORT TERM INFL-PROTECTED | 922020805 | 3 | $146 | 0.00% |
| 163 | LUCID GROUP INC COM | LCID | 40 | $109 | 0.00% |
| 164 | VERALTO CORP COM SHS | VLTO | 1 | $103 | 0.00% |
| 165 | KOHLS CORP COM | KSS | 5 | $69 | 0.00% |
| 166 | IPATH BLOOMBERG COMMODITY INDEX TOTAL RETURN ETN | VXZ | 2 | $68 | 0.00% |
| 167 | AMBEV SA SPONSORED ADR | ABEV | 30 | $55 | 0.00% |
| 168 | PARAMOUNT GLOBAL CLASS B COM | 92556H206 | 5 | $54 | 0.00% |
| 169 | NIO INC SPON ADS | NIOIF | 10 | $41 | 0.00% |
| 170 | COMMSCOPE HLDG CO INC COM | 20337X109 | 5 | $29 | 0.00% |
| 171 | PELOTON INTERACTIVE INC CL A COM | PTON | 3 | $25 | 0.00% |
| 172 | WHEELS UP EXPERIENCE INC COM CL A | WSUPW | 12 | $20 | 0.00% |
| 173 | GOPRO INC CL A | GPRO | 9 | $10 | 0.00% |
| 174 | NOVAVAX INC COM NEW | NVAX | 1 | $9 | 0.00% |
| 175 | AMC ENTMT HLDGS INC CL A NEW | 00165C302 | 2 | $7 | 0.00% |
| 176 | SMARTSHEET INC COM CL A | 83200N103 | 0 | $0 | 0.00% |