13F HOLDINGS REPORT
Bear Mountain Capital, Inc.
Quarter ended Q4 2025 · Filed January 22, 2026 · Accession 0002009419-26-000001
Total Value
$309.8M
Positions
199
Other Managers
0
Confidential Omitted
No
Holdings (199)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD MID CAP | 922908629 | 156,527 | $47.2M | 15.22% |
| 2 | VANGUARD S&P 500 ETF | 922908363 | 58,303 | $37.1M | 11.98% |
| 3 | VANGUARD FTSE DEVELOPED MARKETS ETF | 921943858 | 407,057 | $26.4M | 8.53% |
| 4 | ISHARES MSCI EAFE SMALL CAP ETF | 464288273 | 325,320 | $26.2M | 8.45% |
| 5 | ISHARES AMT-FREE MUNI BOND ETF | 464288414 | 223,423 | $24.1M | 7.77% |
| 6 | VANGUARD SHORT-TERM CORPORATE BOND ETF | 92206C409 | 260,660 | $20.8M | 6.71% |
| 7 | VANGUARD TOTAL BOND MARKET ETF | 921937835 | 244,100 | $18.1M | 5.86% |
| 8 | VANGUARD FTSE EMERGING MARKETS ETF | 922042858 | 316,272 | $17.8M | 5.75% |
| 9 | VANGUARD SMALL CAP ETF | 922908751 | 46,422 | $12.8M | 4.13% |
| 10 | VANGUARD REAL ESTATE ETF | 922908553 | 99,490 | $9.1M | 2.94% |
| 11 | VANGUARD TOTAL INTERNATIONAL BOND ETF | 92203J407 | 150,520 | $7.3M | 2.36% |
| 12 | ISHARES CORE S&P 500 ETF | 464287200 | 8,128 | $5.7M | 1.82% |
| 13 | ISHARES ESG OPTIMIZED MSCI USA ETF | 464288802 | 37,505 | $5.3M | 1.72% |
| 14 | VANGUARD TAX-EXEMPT BOND ETF | 922907746 | 102,548 | $5.2M | 1.68% |
| 15 | VANGUARD TOTAL STOCK MARKET ETF | 922908769 | 13,456 | $4.6M | 1.49% |
| 16 | ISHARES ESG AWARE 1-5 YEAR USD CORPORATE BOND ETF | 46435G243 | 149,407 | $3.8M | 1.22% |
| 17 | ISHARES ESG AWARE US AGGREGATE BOND ETF | 46435U549 | 71,711 | $3.4M | 1.11% |
| 18 | VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF | 922042718 | 22,833 | $3.4M | 1.10% |
| 19 | AMAZON.COM INC | AMZN | 13,688 | $3.3M | 1.05% |
| 20 | VANGUARD ESG INTERNATIONAL STOCK ETF | 921910725 | 42,626 | $3.2M | 1.03% |
| 21 | ISHARES TR RUSSELL 1000 INDEX ETF | 464287622 | 8,296 | $3.1M | 1.02% |
| 22 | VANGUARD GLOBAL EX-U.S. REAL ESTATE ETF | 922042676 | 49,586 | $2.3M | 0.76% |
| 23 | ISHARES ESG AWARE MSCI EM ETF | 46434G863 | 45,930 | $2.2M | 0.69% |
| 24 | NVIDIA CORPORATION COM | NVDA | 9,018 | $1.7M | 0.54% |
| 25 | MICROSOFT | MSFT | 3,021 | $1.4M | 0.45% |
| 26 | SPDR S&P 500 ETF TRUST | SPY | 1,926 | $1.3M | 0.43% |
| 27 | ISHARES CORE MSCI EAFE ETF | 46432F842 | 14,204 | $1.3M | 0.42% |
| 28 | SPDR S&P MIDCAP 400 ETF TRUST | MDY | 2,019 | $1.3M | 0.42% |
| 29 | ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF | 46435G672 | 23,617 | $1.2M | 0.38% |
| 30 | ISHARES MSCI EMERGING MARKETS ETF | 464287234 | 20,056 | $1.2M | 0.38% |
| 31 | ISHARES 1-3 YR CREDIT BOND ETF | 464288646 | 20,236 | $1.1M | 0.35% |
| 32 | COSTCO WHOLESALE CORP | 22160K105 | 1,002 | $958,200 | 0.31% |
| 33 | ISHARES RUSSELL MIDCAP ETF | 464287499 | 6,756 | $682,964 | 0.22% |
| 34 | NETFLIX COM INC | NFLX | 6,070 | $534,464 | 0.17% |
| 35 | APPLE INC | AAPL | 1,573 | $406,090 | 0.13% |
| 36 | BERKSHIRE HATHAWAY INC DEL CL B NEW | BRK-A | 675 | $332,519 | 0.11% |
| 37 | ISHARES US REAL ESTATE ETF | 464287739 | 2,751 | $266,930 | 0.09% |
| 38 | NETEASE INC SPONSORED ADS | NETTF | 1,778 | $241,978 | 0.08% |
| 39 | ALPHABET INC CAP STK CL C | GOOG | 700 | $233,089 | 0.08% |
| 40 | CATERPILLAR INC COM | CAT | 298 | $192,860 | 0.06% |
| 41 | PALANTIR TECHNOLOGIES INC CL A | PLTR | 883 | $156,274 | 0.05% |
| 42 | ISHARES U.S. FINANCIALS ETF | 464287788 | 1,200 | $155,712 | 0.05% |
| 43 | SPDR DOW JONES INTERNATIONAL REAL ESTATE ETF | 78463X863 | 4,833 | $138,659 | 0.04% |
| 44 | INTEL CORP COM | INTC | 2,230 | $107,754 | 0.03% |
| 45 | AUTOMATIC DATA PROCESSING INC COM | ADP | 400 | $104,017 | 0.03% |
| 46 | TESLA INC COM | TSLA | 232 | $101,693 | 0.03% |
| 47 | VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | 922042775 | 1,240 | $95,145 | 0.03% |
| 48 | ADVANCED MICRO DEVICES INC COM | AMD | 400 | $91,168 | 0.03% |
| 49 | ALIBABA GROUP HLDG LTD SPONSORED ADS | BBAAY | 469 | $80,087 | 0.03% |
| 50 | BOEING CO COM | BA-PA | 317 | $78,434 | 0.03% |
| 51 | NUVEEN ESG EMERGING MARKETS EQUITY ETF | NU | 1,968 | $73,643 | 0.02% |
| 52 | BOOKING HOLDINGS INC COM | BKNG | 14 | $72,703 | 0.02% |
| 53 | ISHARES CORE S&P SMALL CAP ETF | 464287804 | 533 | $68,789 | 0.02% |
| 54 | META PLATFORMS INC CL A | META | 110 | $68,288 | 0.02% |
| 55 | AVALONBAY CMNTYS INC COM | AWX | 369 | $66,715 | 0.02% |
| 56 | POWERSHARES QQQ TR | IVZ | 103 | $64,043 | 0.02% |
| 57 | VANGUARD GROWTH ETF | 922908736 | 129 | $62,641 | 0.02% |
| 58 | JPMORGAN CHASE & CO. COM | VYLD | 202 | $62,471 | 0.02% |
| 59 | STARBUCKS CORP | SBUX | 668 | $62,293 | 0.02% |
| 60 | ISHARES RUSSELL 1000 GROWTH ETF | 464287614 | 126 | $59,304 | 0.02% |
| 61 | RTX CORPORATION COM | RTX | 295 | $58,950 | 0.02% |
| 62 | VANGUARD VALUE ETF | 922908744 | 283 | $56,150 | 0.02% |
| 63 | ISHARES RUSSELL 1000 VALUE ETF | 464287598 | 256 | $56,115 | 0.02% |
| 64 | ESSEX PPTY TR INC COM | 297178105 | 221 | $56,028 | 0.02% |
| 65 | EQUITY RESIDENTIAL SH BEN INT | EQR | 890 | $54,441 | 0.02% |
| 66 | RIVIAN AUTOMOTIVE INC COM CL A | RIVN | 2,861 | $48,802 | 0.02% |
| 67 | GRAYSCALE BITCOIN TRUST ETF | GBTC | 640 | $47,559 | 0.02% |
| 68 | GENERAL DYNAMICS CORP COM | GD | 122 | $44,980 | 0.01% |
| 69 | ISHARES 1-3 YEAR TREASURY BOND ETF | 464287457 | 464 | $38,424 | 0.01% |
| 70 | VANGUARD S&P 500 GROWTH ETF | 921932505 | 84 | $37,384 | 0.01% |
| 71 | ISHARES S&P MIDCAP 400 GROWTH INDEX | 464287606 | 347 | $35,953 | 0.01% |
| 72 | ISHARES S&P MIDCAP 400 VALUE ETF | 464287705 | 256 | $35,658 | 0.01% |
| 73 | JOHNSON & JOHNSON COM | JNJ | 160 | $35,073 | 0.01% |
| 74 | JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF | 46654Q203 | 546 | $32,155 | 0.01% |
| 75 | ISHARES RUSSELL 2000 GROWTH ETF | 464287648 | 91 | $31,687 | 0.01% |
| 76 | ISHARES AGGREGATE BOND ETF | 464287226 | 311 | $31,216 | 0.01% |
| 77 | VERTIV HOLDINGS CO COM CL A | VRT | 180 | $31,057 | 0.01% |
| 78 | ISHARES RUSSELL 2000 VALUE | 464287630 | 157 | $30,689 | 0.01% |
| 79 | CAMECO CORP COM | CCJ | 250 | $28,210 | 0.01% |
| 80 | OKLO INC COM CL A | OKLO | 300 | $27,435 | 0.01% |
| 81 | MASTERCARD INCORPORATED CL A | MA | 50 | $27,133 | 0.01% |
| 82 | CHEVRON CORP NEW COM | CVX | 148 | $24,603 | 0.01% |
| 83 | ABBVIE INC COM | ABBV | 113 | $24,454 | 0.01% |
| 84 | INLAND AMERICAN REIT | 46124J201 | 837 | $24,005 | 0.01% |
| 85 | BOX INC CL A | BXCAP | 867 | $23,036 | 0.01% |
| 86 | VANGUARD RUSSELL 2000 VALUE ETF | 92206C649 | 126 | $21,639 | 0.01% |
| 87 | ISHARES CORE HIGH DIVIDEND ETF | 46429B663 | 155 | $19,667 | 0.01% |
| 88 | KRATOS DEFENSE & SEC SOLUTIONS COM NEW | 50077B207 | 150 | $18,684 | 0.01% |
| 89 | WALMART INC COM | WMT | 151 | $18,055 | 0.01% |
| 90 | APPLIED DIGITAL CORP COM NEW | APLD | 500 | $17,610 | 0.01% |
| 91 | URANIUM ENERGY CORP COM | UEC | 900 | $15,723 | 0.01% |
| 92 | ELECTRONIC ARTS INC COM | EA | 76 | $15,515 | 0.01% |
| 93 | STATE STREET SPDR S&P DIVIDEND ETF | 78464A763 | 103 | $15,059 | 0.00% |
| 94 | KROGER CO COM | KR | 224 | $13,998 | 0.00% |
| 95 | INVESCO NASDAQ 100 ETF | IVZ | 52 | $13,199 | 0.00% |
| 96 | MCDONALDS CORP COM | MCD | 40 | $12,345 | 0.00% |
| 97 | TRIMBLE INC COM | TRMB | 154 | $12,126 | 0.00% |
| 98 | NUSCALE PWR CORP CL A COM | NU | 600 | $11,340 | 0.00% |
| 99 | TEMPUS AI INC CL A | TEM | 158 | $10,920 | 0.00% |
| 100 | ALASKA AIR GROUP INC COM | ALK | 202 | $10,029 | 0.00% |
| 101 | COCA COLA CO COM | KO | 128 | $9,003 | 0.00% |
| 102 | SHOPIFY INC CL A SUB VTG SHS | SHOP | 52 | $8,270 | 0.00% |
| 103 | NEXGEN ENERGY LTD COM | NXE | 700 | $8,204 | 0.00% |
| 104 | ARM HOLDINGS PLC SPONSORED ADS | 042068205 | 75 | $7,853 | 0.00% |
| 105 | BITMINE IMMERSION TECNOLOGIES COM NEW | 09175A206 | 250 | $7,718 | 0.00% |
| 106 | AEROVIRONMENT INC COM | AVAV | 20 | $7,571 | 0.00% |
| 107 | AMGEN INC | AMGN | 18 | $5,941 | 0.00% |
| 108 | ROBLOX CORP CL A | RBLX | 69 | $5,841 | 0.00% |
| 109 | SONY GROUP CORP SPONSORED ADR | SNEJF | 235 | $5,668 | 0.00% |
| 110 | MOSAIC CO NEW COM | MOS | 200 | $5,516 | 0.00% |
| 111 | ISHARES GOLD TRUST | IAU | 63 | $5,463 | 0.00% |
| 112 | GE AEROSPACE COM NEW | 369604301 | 17 | $5,442 | 0.00% |
| 113 | HOME DEPOT | HD | 14 | $5,308 | 0.00% |
| 114 | LIGHTPATH TECHNOLOGIES INC COM CL A | LPTH | 400 | $5,268 | 0.00% |
| 115 | ONDAS HOLDINGS INC COM NEW | ONDS | 400 | $5,128 | 0.00% |
| 116 | ZILLOW GROUP INC CL A | Z | 74 | $4,971 | 0.00% |
| 117 | ISHARES BITCOIN TRUST ETF | IBIT | 84 | $4,536 | 0.00% |
| 118 | CHIPOTLE MEXICAN GRILL INC COM | CMG | 100 | $4,036 | 0.00% |
| 119 | AMERICAN EXPRESS CO COM | AXP | 11 | $3,968 | 0.00% |
| 120 | UIPATH INC CL A | PATH | 224 | $3,315 | 0.00% |
| 121 | WASTE MGMT INC DEL COM | 94106L109 | 15 | $3,298 | 0.00% |
| 122 | FORD MOTOR COMPANY | 345370860 | 239 | $3,297 | 0.00% |
| 123 | LULULEMON ATHLETICA INC | LULU | 14 | $2,870 | 0.00% |
| 124 | GE VERNOVA INC COM | GEV | 4 | $2,570 | 0.00% |
| 125 | READY CAPITAL CORP COM | RC-PE | 1,092 | $2,413 | 0.00% |
| 126 | BIGBEAR AI HLDGS INC COM | BBAI-WT | 375 | $2,314 | 0.00% |
| 127 | DISNEY WALT CO COM | 254687106 | 20 | $2,304 | 0.00% |
| 128 | ISHARES GLOBAL CLEAN ENERGY ETF | 464288224 | 122 | $2,141 | 0.00% |
| 129 | BOEING CO DEP CONV PFD A | BA-PA | 25 | $1,951 | 0.00% |
| 130 | NIKE INC CLASS B | NKE | 28 | $1,809 | 0.00% |
| 131 | PROCORE TECHNOLOGIES INC COM | PCOR | 25 | $1,764 | 0.00% |
| 132 | SENTINELONE INC CL A | S | 119 | $1,669 | 0.00% |
| 133 | EQUINIX INC COM | EQIX | 2 | $1,604 | 0.00% |
| 134 | C3 AI INC CL A | AI | 117 | $1,585 | 0.00% |
| 135 | SYMBOTIC INC CLASS A COM | SYM | 23 | $1,516 | 0.00% |
| 136 | ACCENTURE PLC IRELAND SHS CLASS A | ACN | 5 | $1,464 | 0.00% |
| 137 | ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | 25 | $1,455 | 0.00% |
| 138 | AT&T INC COM | T-PC | 54 | $1,272 | 0.00% |
| 139 | ABRDN BLOOMBERG ALL COMMODITY STRATEGY K-1 FREE ETF | 003261104 | 59 | $1,197 | 0.00% |
| 140 | ZOOM COMMUNICATIONS INC CL A | ZM | 14 | $1,141 | 0.00% |
| 141 | DANAHER CORP | 235851102 | 4 | $964 | 0.00% |
| 142 | PORCH GROUP INC COM | PRCH | 100 | $909 | 0.00% |
| 143 | WAYFAIR INC CL A | W | 6 | $710 | 0.00% |
| 144 | NORWEGIAN CRUISE LINE HLDG LTD SHS | NCLH | 30 | $686 | 0.00% |
| 145 | NEXTERA ENERGY INC COM | NEE-PW | 8 | $658 | 0.00% |
| 146 | SLB LIMITED COM STK | SLB | 14 | $652 | 0.00% |
| 147 | SOUTHWEST AIRLS CO COM | 844741108 | 15 | $647 | 0.00% |
| 148 | GAP INC COM | GAP | 23 | $627 | 0.00% |
| 149 | WARNER BROS DISCOVERY INC COM SER A | WBD | 21 | $598 | 0.00% |
| 150 | PFIZER INC COM | PFE | 22 | $571 | 0.00% |
| 151 | SUPER MICRO COMPUTER INC COM NEW | SMCI | 19 | $567 | 0.00% |
| 152 | INTUIT INC | INTU | 1 | $555 | 0.00% |
| 153 | MERCK & CO INC COM | MRK | 5 | $555 | 0.00% |
| 154 | DROPBOX INC CL A | DBX | 20 | $530 | 0.00% |
| 155 | GRABAGUN DIGITAL HLDGS INC COMMON STOCK | 38387Q105 | 150 | $479 | 0.00% |
| 156 | IMMUNOME INC COM | IMNM | 20 | $457 | 0.00% |
| 157 | HELMERICH & PAYNE INC COM | HP | 14 | $452 | 0.00% |
| 158 | WEATHERFORD INTL PLC ORD SHS | G48833118 | 5 | $421 | 0.00% |
| 159 | VALLEY NATL BANCORP COM | 919794107 | 35 | $421 | 0.00% |
| 160 | GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | GEHC | 5 | $413 | 0.00% |
| 161 | NOBLE CORP PLC ORD SHS A | NE-WT | 12 | $396 | 0.00% |
| 162 | BRINKS CO COM | BCO | 3 | $374 | 0.00% |
| 163 | DELTA AIR LINES INC DEL CMN | DAL | 5 | $357 | 0.00% |
| 164 | UNITEDHEALTH GROUP | UNH | 1 | $339 | 0.00% |
| 165 | GOOGLE INC | GOOG | 1 | $333 | 0.00% |
| 166 | APTIV PLC COM SHS | APTV | 4 | $330 | 0.00% |
| 167 | CRISPR THERAPEUTICS AG NAMEN AKT | CRSP | 6 | $325 | 0.00% |
| 168 | V F CORP COM | VFC | 16 | $307 | 0.00% |
| 169 | DOCUSIGN INC COM | DOCU | 5 | $298 | 0.00% |
| 170 | FERGUSON ENTERPRISES INC COMMON STOCK NEW | FERG | 1 | $250 | 0.00% |
| 171 | CVS HEALTH CORP COM | CVS | 3 | $244 | 0.00% |
| 172 | GILEAD SCIENCES INC COM | GILD | 2 | $243 | 0.00% |
| 173 | ISHARES CORE U.S. REIT ETF | 464288521 | 4 | $236 | 0.00% |
| 174 | ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF | 464288281 | 2 | $236 | 0.00% |
| 175 | TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | 7 | $226 | 0.00% |
| 176 | MERCURY SYS INC COM | MRCY | 2 | $206 | 0.00% |
| 177 | ISHARES FLOATING RATE BOND ETF | 46429B655 | 4 | $204 | 0.00% |
| 178 | ZETA GLOBAL HOLDINGS CORP CL A | ZETA | 9 | $194 | 0.00% |
| 179 | VERMILION ENERGY INC COM | VET | 18 | $154 | 0.00% |
| 180 | VANGUARD SHORT TERM INFL-PROTECTED | 922020805 | 3 | $148 | 0.00% |
| 181 | ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF | 46435U853 | 3 | $113 | 0.00% |
| 182 | VERALTO CORP COM SHS | VLTO | 1 | $103 | 0.00% |
| 183 | KOHLS CORP COM | KSS | 5 | $101 | 0.00% |
| 184 | ISHARES MSCI EAFE ETF | 464287465 | 1 | $99 | 0.00% |
| 185 | VISTANCE NETWORKS INC COM | 20337X109 | 5 | $96 | 0.00% |
| 186 | ASTRAZENECA PLC SPONSORED ADR | AZN | 1 | $94 | 0.00% |
| 187 | VANGUARD MORTGAGE-BACKED SECURITIES ETF | 92206C771 | 2 | $94 | 0.00% |
| 188 | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | 92206C870 | 1 | $84 | 0.00% |
| 189 | AMBEV SA SPONSORED ADR | ABEV | 32 | $83 | 0.00% |
| 190 | SCHWAB US TIPS ETF | 808524870 | 3 | $80 | 0.00% |
| 191 | IPATH BLOOMBERG COMMODITY INDEX TOTAL RETURN ETN | VXZ | 2 | $79 | 0.00% |
| 192 | PARAMOUNT SKYDANCE CORP COM CL B | PSKY | 5 | $60 | 0.00% |
| 193 | NIO INC SPON ADS | NIOIF | 10 | $46 | 0.00% |
| 194 | LUCID GROUP INC COM NEW | LCID | 4 | $40 | 0.00% |
| 195 | PELOTON INTERACTIVE INC CL A COM | PTON | 3 | $20 | 0.00% |
| 196 | GOPRO INC CL A | GPRO | 9 | $13 | 0.00% |
| 197 | WHEELS UP EXPERIENCE INC COM CL A | WSUPW | 12 | $11 | 0.00% |
| 198 | NOVAVAX INC COM NEW | NVAX | 1 | $7 | 0.00% |
| 199 | AMC ENTMT HLDGS INC CL A NEW | 00165C302 | 2 | $3 | 0.00% |