Institutional Manager · CIK 0002009419
Bear Mountain Capital, Inc.
SEATTLE, WA · File #028-23551
Latest AUM
$309.8M
Positions
199
Top-10 Concentration
77.8%
Filings
8
Portfolio Value Over Time
2024-03
2024-06
2024-09
2024-12
2025-03
2025-06
2025-09
2025-12
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| ADD | VANGUARD TAX-EXEMPT BOND ETF | 922907746 | +82,764 | +$4.2M | +$986 |
| REDUCE | ISHARES AMT-FREE MUNI BOND ETF | 464288414 | -25,832 | -$2.8M | +$37,444 |
| ADD | VANGUARD MID CAP | 922908629 | +1,901 | +$572,714 | +$1.2M |
| ADD | ISHARES MSCI EAFE SMALL CAP ETF | 464288273 | +6,014 | +$483,886 | +$1.3M |
| ADD | NETFLIX COM INC | NFLX | +5,463 | +$481,018 | -$700,053 |
| ADD | ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF | 46435G672 | +8,460 | +$425,115 | -$22,887 |
| REDUCE | AMAZON.COM INC | AMZN | -1,437 | -$342,256 | +$244,280 |
| ADD | VANGUARD FTSE EMERGING MARKETS ETF | 922042858 | +5,649 | +$318,265 | +$559,141 |
| ADD | VANGUARD S&P 500 ETF | 922908363 | +475 | +$302,392 | +$1.1M |
| ADD | VANGUARD FTSE DEVELOPED MARKETS ETF | 921943858 | +4,547 | +$295,373 | +$1.7M |
Sector Allocation
Filing History
- 13F HOLDINGS REPORTQ/E Dec 2025199 pos · $309.8M
- 13F HOLDINGS REPORTQ/E Sep 2025324 pos · $298.6M
- 13F HOLDINGS REPORTQ/E Jun 2025182 pos · $279.1M
- 13F HOLDINGS REPORTQ/E Mar 2025354 pos · $249.9M
- 13F HOLDINGS REPORTQ/E Dec 2024176 pos · $256.9M
- 13F HOLDINGS REPORTQ/E Sep 2024175 pos · $253.3M
- 13F HOLDINGS REPORTQ/E Jun 2024182 pos · $245.8M
- 13F HOLDINGS REPORTQ/E Mar 2024224 pos · $232.0M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | VANGUARD MID CAP | 922908629 | 156,527 | $47.2M | 15.32% |
| 2 | VANGUARD S&P 500 ETF | 922908363 | 58,303 | $37.1M | 12.06% |
| 3 | VANGUARD FTSE DEVELOPED MARKETS ETF | 921943858 | 407,057 | $26.4M | 8.59% |
| 4 | ISHARES MSCI EAFE SMALL CAP ETF | 464288273 | 325,320 | $26.2M | 8.50% |
| 5 | ISHARES AMT-FREE MUNI BOND ETF | 464288414 | 223,423 | $24.1M | 7.82% |
| 6 | VANGUARD SHORT-TERM CORPORATE BOND ETF | 92206C409 | 260,660 | $20.8M | 6.76% |
| 7 | VANGUARD TOTAL BOND MARKET ETF | 921937835 | 244,100 | $18.1M | 5.89% |
| 8 | VANGUARD FTSE EMERGING MARKETS ETF | 922042858 | 316,272 | $17.8M | 5.79% |
| 9 | VANGUARD SMALL CAP ETF | 922908751 | 46,422 | $12.8M | 4.16% |
| 10 | VANGUARD REAL ESTATE ETF | 922908553 | 99,490 | $9.1M | 2.96% |
| 11 | VANGUARD TOTAL INTERNATIONAL BOND ETF | 92203J407 | 150,520 | $7.3M | 2.38% |
| 12 | ISHARES CORE S&P 500 ETF | 464287200 | 8,128 | $5.7M | 1.84% |
| 13 | ISHARES ESG OPTIMIZED MSCI USA ETF | 464288802 | 37,505 | $5.3M | 1.73% |
| 14 | VANGUARD TAX-EXEMPT BOND ETF | 922907746 | 102,548 | $5.2M | 1.69% |
| 15 | VANGUARD TOTAL STOCK MARKET ETF | 922908769 | 13,456 | $4.6M | 1.50% |
| 16 | ISHARES ESG AWARE 1-5 YEAR USD CORPORATE BOND ETF | 46435G243 | 149,407 | $3.8M | 1.23% |
| 17 | ISHARES ESG AWARE US AGGREGATE BOND ETF | 46435U549 | 71,711 | $3.4M | 1.12% |
| 18 | VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF | 922042718 | 22,833 | $3.4M | 1.11% |
| 19 | AMAZON.COM INC | AMZN | 13,688 | $3.3M | 1.06% |
| 20 | VANGUARD ESG INTERNATIONAL STOCK ETF | 921910725 | 42,626 | $3.2M | 1.03% |