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
Holdings (182)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD MID CAP | 922908629 | 151,514 | $43.1M | 15.46% |
| 2 | VANGUARD S&P 500 ETF | 922908363 | 57,981 | $33.5M | 11.98% |
| 3 | ISHARES MSCI EAFE SMALL CAP ETF | 464288273 | 319,966 | $23.2M | 8.32% |
| 4 | ISHARES AMT-FREE MUNI BOND ETF | 464288414 | 223,912 | $23.1M | 8.28% |
| 5 | VANGUARD FTSE DEVELOPED MARKETS ETF | 921943858 | 401,866 | $22.8M | 8.15% |
| 6 | VANGUARD SHORT-TERM CORPORATE BOND ETF | 92206C409 | 256,434 | $20.3M | 7.28% |
| 7 | VANGUARD FTSE EMERGING MARKETS ETF | 922042858 | 315,420 | $15.9M | 5.71% |
| 8 | VANGUARD TOTAL BOND MARKET ETF | 921937835 | 215,520 | $15.7M | 5.63% |
| 9 | VANGUARD SMALL CAP ETF | 922908751 | 45,037 | $11.0M | 3.93% |
| 10 | VANGUARD REAL ESTATE ETF | 922908553 | 96,038 | $8.6M | 3.09% |
| 11 | VANGUARD TOTAL INTERNATIONAL BOND ETF | 92203J407 | 141,022 | $6.9M | 2.49% |
| 12 | ISHARES CORE S&P 500 ETF | 464287200 | 8,128 | $5.1M | 1.84% |
| 13 | ISHARES ESG OPTIMIZED MSCI USA ETF | 464288802 | 37,899 | $4.8M | 1.74% |
| 14 | VANGUARD TOTAL STOCK MARKET ETF | 922908769 | 13,530 | $4.2M | 1.50% |
| 15 | ISHARES ESG AWARE 1-5 YEAR USD CORPORATE BOND ETF | 46435G243 | 156,788 | $3.9M | 1.41% |
| 16 | AMAZON.COM INC | AMZN | 15,138 | $3.4M | 1.23% |
| 17 | VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF | 922042718 | 23,371 | $3.2M | 1.13% |
| 18 | ISHARES ESG AWARE US AGGREGATE BOND ETF | 46435U549 | 62,600 | $2.9M | 1.05% |
| 19 | ISHARES TR RUSSELL 1000 INDEX ETF | 464287622 | 8,296 | $2.9M | 1.03% |
| 20 | VANGUARD ESG INTERNATIONAL STOCK ETF | 921910725 | 43,107 | $2.8M | 1.01% |
| 21 | VANGUARD GLOBAL EX-U.S. REAL ESTATE ETF | 922042676 | 47,302 | $2.2M | 0.77% |
| 22 | ISHARES ESG AWARE MSCI EM ETF | 46434G863 | 48,926 | $2.0M | 0.70% |
| 23 | NVIDIA CORPORATION COM | NVDA | 9,546 | $1.6M | 0.59% |
| 24 | MICROSOFT | MSFT | 3,161 | $1.6M | 0.58% |
| 25 | SPDR S&P 500 ETF TRUST | SPY | 1,926 | $1.2M | 0.43% |
| 26 | ISHARES CORE MSCI EAFE ETF | 46432F842 | 14,439 | $1.2M | 0.43% |
| 27 | SPDR S&P MIDCAP 400 ETF TRUST | MDY | 2,019 | $1.2M | 0.42% |
| 28 | ISHARES MSCI EMERGING MARKETS ETF | 464287234 | 23,177 | $1.1M | 0.41% |
| 29 | ISHARES 1-3 YR CREDIT BOND ETF | 464288646 | 18,232 | $958,456 | 0.34% |
| 30 | VANGUARD TAX-EXEMPT BOND ETF | 922907746 | 19,713 | $956,278 | 0.34% |
| 31 | COSTCO WHOLESALE CORP | 22160K105 | 999 | $949,711 | 0.34% |
| 32 | ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF | 46435G672 | 16,382 | $834,335 | 0.30% |
| 33 | NETFLIX COM INC | NFLX | 614 | $742,473 | 0.27% |
| 34 | ISHARES RUSSELL MIDCAP ETF | 464287499 | 6,784 | $637,085 | 0.23% |
| 35 | APPLE INC | AAPL | 1,570 | $331,554 | 0.12% |
| 36 | BERKSHIRE HATHAWAY INC DEL CL B NEW | BRK-A | 675 | $319,815 | 0.11% |
| 37 | NETEASE INC SPONSORED ADS | NETTF | 1,794 | $244,182 | 0.09% |
| 38 | ALPHABET INC CAP STK CL C | GOOG | 967 | $179,862 | 0.06% |
| 39 | ISHARES US REAL ESTATE ETF | 464287739 | 1,838 | $176,080 | 0.06% |
| 40 | PALANTIR TECHNOLOGIES INC CL A | PLTR | 984 | $151,018 | 0.05% |
| 41 | ISHARES U.S. FINANCIALS ETF | 464287788 | 1,200 | $147,108 | 0.05% |
| 42 | SPDR DOW JONES INTERNATIONAL REAL ESTATE ETF | 78463X863 | 5,360 | $143,005 | 0.05% |
| 43 | CATERPILLAR INC COM | CAT | 345 | $142,730 | 0.05% |
| 44 | AUTOMATIC DATA PROCESSING INC COM | ADP | 400 | $120,643 | 0.04% |
| 45 | META PLATFORMS INC CL A | META | 160 | $112,685 | 0.04% |
| 46 | ISHARES 1-3 YEAR TREASURY BOND ETF | 464287457 | 1,076 | $88,802 | 0.03% |
| 47 | NUVEEN ESG EMERGING MARKETS EQUITY ETF | NU | 2,483 | $83,627 | 0.03% |
| 48 | VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | 922042775 | 1,240 | $83,291 | 0.03% |
| 49 | TESLA INC COM | TSLA | 251 | $82,768 | 0.03% |
| 50 | BOOKING HOLDINGS INC COM | BKNG | 14 | $79,841 | 0.03% |
| 51 | AVALONBAY CMNTYS INC COM | AWX | 369 | $74,770 | 0.03% |
| 52 | BOEING CO COM | BA-PA | 315 | $72,267 | 0.03% |
| 53 | ESSEX PPTY TR INC COM | 297178105 | 221 | $63,509 | 0.02% |
| 54 | ADVANCED MICRO DEVICES INC COM | AMD | 400 | $62,796 | 0.02% |
| 55 | STARBUCKS CORP | SBUX | 660 | $61,944 | 0.02% |
| 56 | EQUITY RESIDENTIAL SH BEN INT | EQR | 890 | $59,781 | 0.02% |
| 57 | ISHARES CORE S&P SMALL CAP ETF | 464287804 | 533 | $59,627 | 0.02% |
| 58 | JPMORGAN CHASE & CO. COM | VYLD | 202 | $58,837 | 0.02% |
| 59 | VANGUARD GROWTH ETF | 922908736 | 129 | $57,842 | 0.02% |
| 60 | POWERSHARES QQQ TR | IVZ | 103 | $57,810 | 0.02% |
| 61 | JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF | 46654Q203 | 1,046 | $57,207 | 0.02% |
| 62 | ALIBABA GROUP HLDG LTD SPONSORED ADS | BBAAY | 469 | $56,332 | 0.02% |
| 63 | MASTERCARD INCORPORATED CL A | MA | 100 | $55,266 | 0.02% |
| 64 | ISHARES RUSSELL 1000 GROWTH ETF | 464287614 | 127 | $55,151 | 0.02% |
| 65 | ISHARES RUSSELL 1000 VALUE ETF | 464287598 | 259 | $50,733 | 0.02% |
| 66 | VANGUARD VALUE ETF | 922908744 | 283 | $50,278 | 0.02% |
| 67 | GRAYSCALE BITCOIN TRUST ETF | GBTC | 526 | $48,546 | 0.02% |
| 68 | INTEL CORP COM | INTC | 1,954 | $45,137 | 0.02% |
| 69 | RTX CORPORATION COM | RTX | 295 | $44,693 | 0.02% |
| 70 | ABBVIE INC COM | ABBV | 209 | $39,579 | 0.01% |
| 71 | RIVIAN AUTOMOTIVE INC COM CL A | RIVN | 2,861 | $39,190 | 0.01% |
| 72 | GENERAL DYNAMICS CORP COM | GD | 122 | $36,476 | 0.01% |
| 73 | VANGUARD S&P 500 GROWTH ETF | 921932505 | 84 | $33,831 | 0.01% |
| 74 | ISHARES S&P MIDCAP 400 GROWTH INDEX | 464287606 | 352 | $32,666 | 0.01% |
| 75 | ISHARES S&P MIDCAP 400 VALUE ETF | 464287705 | 258 | $32,665 | 0.01% |
| 76 | ISHARES AGGREGATE BOND ETF | 464287226 | 315 | $30,926 | 0.01% |
| 77 | BOX INC CL A | BXCAP | 867 | $28,117 | 0.01% |
| 78 | ISHARES RUSSELL 2000 GROWTH ETF | 464287648 | 91 | $26,641 | 0.01% |
| 79 | JOHNSON & JOHNSON COM | JNJ | 158 | $25,862 | 0.01% |
| 80 | ISHARES RUSSELL 2000 VALUE | 464287630 | 157 | $25,644 | 0.01% |
| 81 | ILLINOIS TOOL WKS INC COM | 452308109 | 100 | $25,515 | 0.01% |
| 82 | OKLO INC COM CL A | OKLO | 350 | $24,143 | 0.01% |
| 83 | CHEVRON CORP NEW COM | CVX | 148 | $22,210 | 0.01% |
| 84 | INLAND AMERICAN REIT | 46124J201 | 823 | $22,194 | 0.01% |
| 85 | ISHARES CORE HIGH DIVIDEND ETF | 46429B663 | 152 | $18,093 | 0.01% |
| 86 | VANGUARD RUSSELL 2000 VALUE ETF | 92206C649 | 126 | $18,070 | 0.01% |
| 87 | MCDONALDS CORP COM | MCD | 58 | $17,230 | 0.01% |
| 88 | WALMART INC COM | WMT | 171 | $16,233 | 0.01% |
| 89 | KROGER CO COM | KR | 224 | $15,991 | 0.01% |
| 90 | CAMECO CORP COM | CCJ | 200 | $15,794 | 0.01% |
| 91 | NUSCALE PWR CORP CL A COM | NU | 300 | $15,075 | 0.01% |
| 92 | VERTIV HOLDINGS CO COM CL A | VRT | 110 | $14,197 | 0.01% |
| 93 | SPDR S&P DIVIDEND ETF | 78464A763 | 101 | $14,042 | 0.01% |
| 94 | READY CAPITAL CORP COM | RC-PE | 3,112 | $13,102 | 0.00% |
| 95 | NORTHERN TR CORP COM | NTRSO | 100 | $12,793 | 0.00% |
| 96 | TRIMBLE INC COM | TRMB | 150 | $12,332 | 0.00% |
| 97 | INVESCO NASDAQ 100 ETF | IVZ | 51 | $11,883 | 0.00% |
| 98 | ARM HOLDINGS PLC SPONSORED ADS | 042068205 | 75 | $11,710 | 0.00% |
| 99 | ELECTRONIC ARTS INC COM | EA | 76 | $11,408 | 0.00% |
| 100 | UNILEVER PLC SPON ADR NEW | UNLYF | 190 | $11,343 | 0.00% |
| 101 | SANOFI SPONSORED ADR | SNYNF | 222 | $10,727 | 0.00% |
| 102 | CROCS INC COM | CROX | 100 | $10,518 | 0.00% |
| 103 | ALASKA AIR GROUP INC COM | ALK | 195 | $10,389 | 0.00% |
| 104 | TEMPUS AI INC CL A | TEM | 158 | $9,662 | 0.00% |
| 105 | COCA COLA CO COM | KO | 127 | $8,896 | 0.00% |
| 106 | ROBLOX CORP CL A | RBLX | 69 | $8,591 | 0.00% |
| 107 | MERCK & CO INC COM | MRK | 100 | $7,996 | 0.00% |
| 108 | PHATHOM PHARMACEUTICALS INC COM | PHAT | 1,000 | $7,950 | 0.00% |
| 109 | GE AEROSPACE COM NEW | 369604301 | 29 | $7,636 | 0.00% |
| 110 | MOSAIC CO NEW COM | MOS | 200 | $7,248 | 0.00% |
| 111 | SHOPIFY INC CL A SUB VTG SHS | SHOP | 50 | $6,381 | 0.00% |
| 112 | SHELL PLC SPON ADS | RYDAF | 86 | $6,044 | 0.00% |
| 113 | BALL CORP COM | BALL | 100 | $5,785 | 0.00% |
| 114 | SONY GROUP CORP SPONSORED ADR | SNEJF | 235 | $5,621 | 0.00% |
| 115 | ZILLOW GROUP INC CL A | Z | 74 | $5,506 | 0.00% |
| 116 | DISNEY WALT CO COM | 254687106 | 45 | $5,476 | 0.00% |
| 117 | PFIZER INC COM | PFE | 221 | $5,416 | 0.00% |
| 118 | CHIPOTLE MEXICAN GRILL INC COM | CMG | 100 | $5,393 | 0.00% |
| 119 | EXXON MOBIL CORP COM | XOM | 50 | $5,389 | 0.00% |
| 120 | AMGEN INC | AMGN | 18 | $5,306 | 0.00% |
| 121 | HOME DEPOT | HD | 14 | $5,032 | 0.00% |
| 122 | TARGET CORP COM | TGT | 47 | $4,863 | 0.00% |
| 123 | VULCAN MATLS CO COM | 929160109 | 17 | $4,532 | 0.00% |
| 124 | GE VERNOVA INC COM | GEV | 7 | $4,023 | 0.00% |
| 125 | WILEY JOHN & SONS INC CL B | 968223305 | 100 | $3,908 | 0.00% |
| 126 | WASTE MGMT INC DEL COM | 94106L109 | 15 | $3,410 | 0.00% |
| 127 | LULULEMON ATHLETICA INC | LULU | 14 | $3,217 | 0.00% |
| 128 | AMERICAN EXPRESS CO COM | AXP | 10 | $3,113 | 0.00% |
| 129 | C3 AI INC CL A | AI | 97 | $2,789 | 0.00% |
| 130 | BIGBEAR AI HLDGS INC COM | BBAI-WT | 321 | $2,554 | 0.00% |
| 131 | UIPATH INC CL A | PATH | 200 | $2,521 | 0.00% |
| 132 | LIFEWAY FOODS INC COM | LWAY | 100 | $2,501 | 0.00% |
| 133 | FORD MOTOR COMPANY | 345370860 | 207 | $2,312 | 0.00% |
| 134 | NIKE INC CLASS B | NKE | 28 | $2,029 | 0.00% |
| 135 | SENTINELONE INC CL A | S | 99 | $1,785 | 0.00% |
| 136 | ISHARES GLOBAL CLEAN ENERGY ETF | 464288224 | 121 | $1,647 | 0.00% |
| 137 | EQUINIX INC COM | EQIX | 2 | $1,556 | 0.00% |
| 138 | PROCORE TECHNOLOGIES INC COM | PCOR | 20 | $1,509 | 0.00% |
| 139 | GRABAGUN DIGITAL HLDGS INC COMMON STOCK | 38387Q105 | 150 | $1,502 | 0.00% |
| 140 | TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | 200 | $1,492 | 0.00% |
| 141 | BOEING CO DEP CONV PFD A | BA-PA | 20 | $1,492 | 0.00% |
| 142 | ACCENTURE PLC IRELAND SHS CLASS A | ACN | 5 | $1,419 | 0.00% |
| 143 | AT&T INC COM | T-PC | 52 | $1,414 | 0.00% |
| 144 | PORCH GROUP INC COM | PRCH | 100 | $1,348 | 0.00% |
| 145 | WK KELLOGG CO COM SHS | 92942W107 | 52 | $1,214 | 0.00% |
| 146 | WALGREENS BOOTS ALLIANCE INC COM | 931427108 | 100 | $1,149 | 0.00% |
| 147 | ZOOM COMMUNICATIONS INC CL A | ZM | 14 | $1,048 | 0.00% |
| 148 | SYMBOTIC INC CLASS A COM | SYM | 17 | $936 | 0.00% |
| 149 | DANAHER CORP | 235851102 | 4 | $762 | 0.00% |
| 150 | NORWEGIAN CRUISE LINE HLDG LTD SHS | NCLH | 30 | $708 | 0.00% |
| 151 | GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | GEHC | 9 | $684 | 0.00% |
| 152 | SUPER MICRO COMPUTER INC COM NEW | SMCI | 11 | $580 | 0.00% |
| 153 | SOUTHWEST AIRLS CO COM | 844741108 | 15 | $548 | 0.00% |
| 154 | DROPBOX INC CL A | DBX | 20 | $541 | 0.00% |
| 155 | GAP INC COM | GAP | 23 | $464 | 0.00% |
| 156 | DOCUSIGN INC COM | DOCU | 5 | $397 | 0.00% |
| 157 | ISHARES BITCOIN TRUST ETF | IBIT | 5 | $333 | 0.00% |
| 158 | ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | 4 | $323 | 0.00% |
| 159 | TILRAY BRANDS INC COM | TLRY | 504 | $313 | 0.00% |
| 160 | DELTA AIR LINES INC DEL CMN | DAL | 5 | $281 | 0.00% |
| 161 | APTIV PLC COM SHS | APTV | 4 | $273 | 0.00% |
| 162 | WARNER BROS DISCOVERY INC COM SER A | WBD | 21 | $268 | 0.00% |
| 163 | ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF | 464288281 | 2 | $222 | 0.00% |
| 164 | VIATRIS INC COM | VTRS | 24 | $213 | 0.00% |
| 165 | IMMUNOME INC COM | IMNM | 20 | $212 | 0.00% |
| 166 | ISHARES FLOATING RATE BOND ETF | 46429B655 | 4 | $204 | 0.00% |
| 167 | VANGUARD SHORT TERM INFL-PROTECTED | 922020805 | 3 | $150 | 0.00% |
| 168 | LUCID GROUP INC COM | LCID | 40 | $122 | 0.00% |
| 169 | VERALTO CORP COM SHS | VLTO | 1 | $103 | 0.00% |
| 170 | ORGANON & CO COMMON STOCK | OGN | 10 | $95 | 0.00% |
| 171 | ISHARES MSCI EAFE ETF | 464287465 | 1 | $88 | 0.00% |
| 172 | IPATH BLOOMBERG COMMODITY INDEX TOTAL RETURN ETN | VXZ | 2 | $71 | 0.00% |
| 173 | AMBEV SA SPONSORED ADR | ABEV | 30 | $71 | 0.00% |
| 174 | PARAMOUNT GLOBAL CLASS B COM | 92556H206 | 5 | $65 | 0.00% |
| 175 | KOHLS CORP COM | KSS | 5 | $49 | 0.00% |
| 176 | NIO INC SPON ADS | NIOIF | 10 | $44 | 0.00% |
| 177 | COMMSCOPE HLDG CO INC COM | 20337X109 | 5 | $39 | 0.00% |
| 178 | PELOTON INTERACTIVE INC CL A COM | PTON | 3 | $19 | 0.00% |
| 179 | WHEELS UP EXPERIENCE INC COM CL A | WSUPW | 12 | $17 | 0.00% |
| 180 | GOPRO INC CL A | GPRO | 9 | $8 | 0.00% |
| 181 | AMC ENTMT HLDGS INC CL A NEW | 00165C302 | 2 | $7 | 0.00% |
| 182 | NOVAVAX INC COM NEW | NVAX | 1 | $7 | 0.00% |