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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 Q2 2025 · Filed July 23, 2025 · Accession 0002009419-25-000006

Total Value
$279.1M
Positions
182
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (182)

#IssuerTicker / CUSIPSharesValue% of Filing
1VANGUARD MID CAP922908629151,514$43.1M15.46%
2VANGUARD S&P 500 ETF92290836357,981$33.5M11.98%
3ISHARES MSCI EAFE SMALL CAP ETF464288273319,966$23.2M8.32%
4ISHARES AMT-FREE MUNI BOND ETF464288414223,912$23.1M8.28%
5VANGUARD FTSE DEVELOPED MARKETS ETF921943858401,866$22.8M8.15%
6VANGUARD SHORT-TERM CORPORATE BOND ETF92206C409256,434$20.3M7.28%
7VANGUARD FTSE EMERGING MARKETS ETF922042858315,420$15.9M5.71%
8VANGUARD TOTAL BOND MARKET ETF921937835215,520$15.7M5.63%
9VANGUARD SMALL CAP ETF92290875145,037$11.0M3.93%
10VANGUARD REAL ESTATE ETF92290855396,038$8.6M3.09%
11VANGUARD TOTAL INTERNATIONAL BOND ETF92203J407141,022$6.9M2.49%
12ISHARES CORE S&P 500 ETF4642872008,128$5.1M1.84%
13ISHARES ESG OPTIMIZED MSCI USA ETF46428880237,899$4.8M1.74%
14VANGUARD TOTAL STOCK MARKET ETF92290876913,530$4.2M1.50%
15ISHARES ESG AWARE 1-5 YEAR USD CORPORATE BOND ETF46435G243156,788$3.9M1.41%
16AMAZON.COM INCAMZN15,138$3.4M1.23%
17VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF92204271823,371$3.2M1.13%
18ISHARES ESG AWARE US AGGREGATE BOND ETF46435U54962,600$2.9M1.05%
19ISHARES TR RUSSELL 1000 INDEX ETF4642876228,296$2.9M1.03%
20VANGUARD ESG INTERNATIONAL STOCK ETF92191072543,107$2.8M1.01%
21VANGUARD GLOBAL EX-U.S. REAL ESTATE ETF92204267647,302$2.2M0.77%
22ISHARES ESG AWARE MSCI EM ETF46434G86348,926$2.0M0.70%
23NVIDIA CORPORATION COMNVDA9,546$1.6M0.59%
24MICROSOFTMSFT3,161$1.6M0.58%
25SPDR S&P 500 ETF TRUSTSPY1,926$1.2M0.43%
26ISHARES CORE MSCI EAFE ETF46432F84214,439$1.2M0.43%
27SPDR S&P MIDCAP 400 ETF TRUSTMDY2,019$1.2M0.42%
28ISHARES MSCI EMERGING MARKETS ETF46428723423,177$1.1M0.41%
29ISHARES 1-3 YR CREDIT BOND ETF46428864618,232$958,4560.34%
30VANGUARD TAX-EXEMPT BOND ETF92290774619,713$956,2780.34%
31COSTCO WHOLESALE CORP22160K105999$949,7110.34%
32ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF46435G67216,382$834,3350.30%
33NETFLIX COM INCNFLX614$742,4730.27%
34ISHARES RUSSELL MIDCAP ETF4642874996,784$637,0850.23%
35APPLE INCAAPL1,570$331,5540.12%
36BERKSHIRE HATHAWAY INC DEL CL B NEWBRK-A675$319,8150.11%
37NETEASE INC SPONSORED ADSNETTF1,794$244,1820.09%
38ALPHABET INC CAP STK CL CGOOG967$179,8620.06%
39ISHARES US REAL ESTATE ETF4642877391,838$176,0800.06%
40PALANTIR TECHNOLOGIES INC CL APLTR984$151,0180.05%
41ISHARES U.S. FINANCIALS ETF4642877881,200$147,1080.05%
42SPDR DOW JONES INTERNATIONAL REAL ESTATE ETF78463X8635,360$143,0050.05%
43CATERPILLAR INC COMCAT345$142,7300.05%
44AUTOMATIC DATA PROCESSING INC COMADP400$120,6430.04%
45META PLATFORMS INC CL AMETA160$112,6850.04%
46ISHARES 1-3 YEAR TREASURY BOND ETF4642874571,076$88,8020.03%
47NUVEEN ESG EMERGING MARKETS EQUITY ETFNU2,483$83,6270.03%
48VANGUARD FTSE ALL-WORLD EX-US INDEX FUND9220427751,240$83,2910.03%
49TESLA INC COMTSLA251$82,7680.03%
50BOOKING HOLDINGS INC COMBKNG14$79,8410.03%
51AVALONBAY CMNTYS INC COMAWX369$74,7700.03%
52BOEING CO COMBA-PA315$72,2670.03%
53ESSEX PPTY TR INC COM297178105221$63,5090.02%
54ADVANCED MICRO DEVICES INC COMAMD400$62,7960.02%
55STARBUCKS CORPSBUX660$61,9440.02%
56EQUITY RESIDENTIAL SH BEN INTEQR890$59,7810.02%
57ISHARES CORE S&P SMALL CAP ETF464287804533$59,6270.02%
58JPMORGAN CHASE & CO. COMVYLD202$58,8370.02%
59VANGUARD GROWTH ETF922908736129$57,8420.02%
60POWERSHARES QQQ TRIVZ103$57,8100.02%
61JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF46654Q2031,046$57,2070.02%
62ALIBABA GROUP HLDG LTD SPONSORED ADSBBAAY469$56,3320.02%
63MASTERCARD INCORPORATED CL AMA100$55,2660.02%
64ISHARES RUSSELL 1000 GROWTH ETF464287614127$55,1510.02%
65ISHARES RUSSELL 1000 VALUE ETF464287598259$50,7330.02%
66VANGUARD VALUE ETF922908744283$50,2780.02%
67GRAYSCALE BITCOIN TRUST ETFGBTC526$48,5460.02%
68INTEL CORP COMINTC1,954$45,1370.02%
69RTX CORPORATION COMRTX295$44,6930.02%
70ABBVIE INC COMABBV209$39,5790.01%
71RIVIAN AUTOMOTIVE INC COM CL ARIVN2,861$39,1900.01%
72GENERAL DYNAMICS CORP COMGD122$36,4760.01%
73VANGUARD S&P 500 GROWTH ETF92193250584$33,8310.01%
74ISHARES S&P MIDCAP 400 GROWTH INDEX464287606352$32,6660.01%
75ISHARES S&P MIDCAP 400 VALUE ETF464287705258$32,6650.01%
76ISHARES AGGREGATE BOND ETF464287226315$30,9260.01%
77BOX INC CL ABXCAP867$28,1170.01%
78ISHARES RUSSELL 2000 GROWTH ETF46428764891$26,6410.01%
79JOHNSON & JOHNSON COMJNJ158$25,8620.01%
80ISHARES RUSSELL 2000 VALUE464287630157$25,6440.01%
81ILLINOIS TOOL WKS INC COM452308109100$25,5150.01%
82OKLO INC COM CL AOKLO350$24,1430.01%
83CHEVRON CORP NEW COMCVX148$22,2100.01%
84INLAND AMERICAN REIT46124J201823$22,1940.01%
85ISHARES CORE HIGH DIVIDEND ETF46429B663152$18,0930.01%
86VANGUARD RUSSELL 2000 VALUE ETF92206C649126$18,0700.01%
87MCDONALDS CORP COMMCD58$17,2300.01%
88WALMART INC COMWMT171$16,2330.01%
89KROGER CO COMKR224$15,9910.01%
90CAMECO CORP COMCCJ200$15,7940.01%
91NUSCALE PWR CORP CL A COMNU300$15,0750.01%
92VERTIV HOLDINGS CO COM CL AVRT110$14,1970.01%
93SPDR S&P DIVIDEND ETF78464A763101$14,0420.01%
94READY CAPITAL CORP COMRC-PE3,112$13,1020.00%
95NORTHERN TR CORP COMNTRSO100$12,7930.00%
96TRIMBLE INC COMTRMB150$12,3320.00%
97INVESCO NASDAQ 100 ETFIVZ51$11,8830.00%
98ARM HOLDINGS PLC SPONSORED ADS04206820575$11,7100.00%
99ELECTRONIC ARTS INC COMEA76$11,4080.00%
100UNILEVER PLC SPON ADR NEWUNLYF190$11,3430.00%
101SANOFI SPONSORED ADRSNYNF222$10,7270.00%
102CROCS INC COMCROX100$10,5180.00%
103ALASKA AIR GROUP INC COMALK195$10,3890.00%
104TEMPUS AI INC CL ATEM158$9,6620.00%
105COCA COLA CO COMKO127$8,8960.00%
106ROBLOX CORP CL ARBLX69$8,5910.00%
107MERCK & CO INC COMMRK100$7,9960.00%
108PHATHOM PHARMACEUTICALS INC COMPHAT1,000$7,9500.00%
109GE AEROSPACE COM NEW36960430129$7,6360.00%
110MOSAIC CO NEW COMMOS200$7,2480.00%
111SHOPIFY INC CL A SUB VTG SHSSHOP50$6,3810.00%
112SHELL PLC SPON ADSRYDAF86$6,0440.00%
113BALL CORP COMBALL100$5,7850.00%
114SONY GROUP CORP SPONSORED ADRSNEJF235$5,6210.00%
115ZILLOW GROUP INC CL AZ74$5,5060.00%
116DISNEY WALT CO COM25468710645$5,4760.00%
117PFIZER INC COMPFE221$5,4160.00%
118CHIPOTLE MEXICAN GRILL INC COMCMG100$5,3930.00%
119EXXON MOBIL CORP COMXOM50$5,3890.00%
120AMGEN INCAMGN18$5,3060.00%
121HOME DEPOTHD14$5,0320.00%
122TARGET CORP COMTGT47$4,8630.00%
123VULCAN MATLS CO COM92916010917$4,5320.00%
124GE VERNOVA INC COMGEV7$4,0230.00%
125WILEY JOHN & SONS INC CL B968223305100$3,9080.00%
126WASTE MGMT INC DEL COM94106L10915$3,4100.00%
127LULULEMON ATHLETICA INCLULU14$3,2170.00%
128AMERICAN EXPRESS CO COMAXP10$3,1130.00%
129C3 AI INC CL AAI97$2,7890.00%
130BIGBEAR AI HLDGS INC COMBBAI-WT321$2,5540.00%
131UIPATH INC CL APATH200$2,5210.00%
132LIFEWAY FOODS INC COMLWAY100$2,5010.00%
133FORD MOTOR COMPANY345370860207$2,3120.00%
134NIKE INC CLASS BNKE28$2,0290.00%
135SENTINELONE INC CL AS99$1,7850.00%
136ISHARES GLOBAL CLEAN ENERGY ETF464288224121$1,6470.00%
137EQUINIX INC COMEQIX2$1,5560.00%
138PROCORE TECHNOLOGIES INC COMPCOR20$1,5090.00%
139GRABAGUN DIGITAL HLDGS INC COMMON STOCK38387Q105150$1,5020.00%
140TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10294821608200$1,4920.00%
141BOEING CO DEP CONV PFD ABA-PA20$1,4920.00%
142ACCENTURE PLC IRELAND SHS CLASS AACN5$1,4190.00%
143AT&T INC COMT-PC52$1,4140.00%
144PORCH GROUP INC COMPRCH100$1,3480.00%
145WK KELLOGG CO COM SHS92942W10752$1,2140.00%
146WALGREENS BOOTS ALLIANCE INC COM931427108100$1,1490.00%
147ZOOM COMMUNICATIONS INC CL AZM14$1,0480.00%
148SYMBOTIC INC CLASS A COMSYM17$9360.00%
149DANAHER CORP2358511024$7620.00%
150NORWEGIAN CRUISE LINE HLDG LTD SHSNCLH30$7080.00%
151GE HEALTHCARE TECHNOLOGIES INC COMMON STOCKGEHC9$6840.00%
152SUPER MICRO COMPUTER INC COM NEWSMCI11$5800.00%
153SOUTHWEST AIRLS CO COM84474110815$5480.00%
154DROPBOX INC CL ADBX20$5410.00%
155GAP INC COMGAP23$4640.00%
156DOCUSIGN INC COMDOCU5$3970.00%
157ISHARES BITCOIN TRUST ETFIBIT5$3330.00%
158ALEXANDRIA REAL ESTATE EQ INC COM0152711094$3230.00%
159TILRAY BRANDS INC COMTLRY504$3130.00%
160DELTA AIR LINES INC DEL CMNDAL5$2810.00%
161APTIV PLC COM SHSAPTV4$2730.00%
162WARNER BROS DISCOVERY INC COM SER AWBD21$2680.00%
163ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF4642882812$2220.00%
164VIATRIS INC COMVTRS24$2130.00%
165IMMUNOME INC COMIMNM20$2120.00%
166ISHARES FLOATING RATE BOND ETF46429B6554$2040.00%
167VANGUARD SHORT TERM INFL-PROTECTED9220208053$1500.00%
168LUCID GROUP INC COMLCID40$1220.00%
169VERALTO CORP COM SHSVLTO1$1030.00%
170ORGANON & CO COMMON STOCKOGN10$950.00%
171ISHARES MSCI EAFE ETF4642874651$880.00%
172IPATH BLOOMBERG COMMODITY INDEX TOTAL RETURN ETNVXZ2$710.00%
173AMBEV SA SPONSORED ADRABEV30$710.00%
174PARAMOUNT GLOBAL CLASS B COM92556H2065$650.00%
175KOHLS CORP COMKSS5$490.00%
176NIO INC SPON ADSNIOIF10$440.00%
177COMMSCOPE HLDG CO INC COM20337X1095$390.00%
178PELOTON INTERACTIVE INC CL A COMPTON3$190.00%
179WHEELS UP EXPERIENCE INC COM CL AWSUPW12$170.00%
180GOPRO INC CL AGPRO9$80.00%
181AMC ENTMT HLDGS INC CL A NEW00165C3022$70.00%
182NOVAVAX INC COM NEWNVAX1$70.00%