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Bear Mountain Capital, Inc. Top Holdings and 13F Report (2025)

About Bear Mountain Capital, Inc.

Investment Activity

  • Bear Mountain Capital, Inc. has $258.66 million in total holdings as of March 31, 2025.
  • Bear Mountain Capital, Inc. owns shares of 344 different stocks, but just 11 companies or ETFs make up 80% of its holdings.
  • Approximately 3.98% of the portfolio was purchased this quarter.
  • About 0.71% of the portfolio was sold this quarter.
  • This quarter, Bear Mountain Capital, Inc. has purchased 176 new stocks and bought additional shares in 59 stocks.
  • Bear Mountain Capital, Inc. sold shares of 28 stocks and completely divested from 5 stocks this quarter.

Largest New Holdings this Quarter

64110W102 - NetEase
$193,848 Holding
922908736 - Vanguard Growth ETF
$48,859 Holding
922908744 - Vanguard Value ETF
$47,052 Holding
452308109 - Illinois Tool Works
$24,175 Holding
46429B663 - iShares Core High Dividend ETF
$17,392 Holding

Largest Purchases this Quarter

Vanguard S&P 500 ETF
3,094 shares (about $1.58M)
Vanguard Mid-Cap ETF
5,998 shares (about $1.54M)
Vanguard Tax-Exempt Bond ETF
18,216 shares (about $892.58K)
Vanguard FTSE Developed Markets ETF
13,849 shares (about $733.30K)
Vanguard Total Bond Market ETF
9,398 shares (about $691.22K)

Largest Sales this Quarter

iShares National Muni Bond ETF
10,613 shares (about $1.11M)
Vanguard ESG International Stock ETF
1,400 shares (about $84.92K)
iShares ESG Aware U.S. Aggregate Bond ETF
1,467 shares (about $69.65K)
Vanguard Global ex-U.S. Real Estate ETF
1,420 shares (about $60.56K)

Sector Allocation Over Time

Map of 500 Largest Holdings ofBear Mountain Capital, Inc.

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Vanguard Mid-Cap ETF stock logo
VO
Vanguard Mid-Cap ETF
$37,918,970$1,536,629 4.2%148,01114.7%ETF
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$28,790,588$1,576,352 5.8%56,50911.1%ETF
iShares National Muni Bond ETF stock logo
MUB
iShares National Muni Bond ETF
$23,874,253$1,107,787 -4.4%228,7249.2%ETF
iShares MSCI EAFE Small-Cap ETF stock logo
SCZ
iShares MSCI EAFE Small-Cap ETF
$21,082,511$123,358 0.6%316,1748.2%ETF
Vanguard FTSE Developed Markets ETF stock logo
VEA
Vanguard FTSE Developed Markets ETF
$21,031,663$733,304 3.6%397,1998.1%ETF
Vanguard Short-Term Corporate Bond ETF stock logo
VCSH
Vanguard Short-Term Corporate Bond ETF
$20,279,224$306,430 1.5%256,2457.8%ETF
Vanguard Total Bond Market ETF stock logo
BND
Vanguard Total Bond Market ETF
$15,529,874$691,223 4.7%211,1476.0%ETF
Vanguard FTSE Emerging Markets ETF stock logo
VWO
Vanguard FTSE Emerging Markets ETF
$14,125,111$538,458 4.0%312,8495.5%ETF
Vanguard Small-Cap ETF stock logo
VB
Vanguard Small-Cap ETF
$9,747,695$608,255 6.7%44,9683.8%ETF
Vanguard Real Estate ETF stock logo
VNQ
Vanguard Real Estate ETF
$9,036,731$180,353 2.0%102,6673.5%ETF
Vanguard Total International Bond ETF stock logo
BNDX
Vanguard Total International Bond ETF
$6,910,448$11,517 0.2%139,8032.7%ETF
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$4,526,8900.0%8,1281.8%ETF
iShares MSCI USA ESG Select ETF stock logo
SUSA
iShares MSCI USA ESG Select ETF
$4,162,824$81,673 2.0%36,3921.6%ETF
Vanguard Total Stock Market ETF stock logo
VTI
Vanguard Total Stock Market ETF
$3,763,541$95,704 2.6%13,8031.5%ETF
iShares ESG Aware 1-5 Year USD Corporate Bond ETF stock logo
SUSB
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
$3,750,664$169,005 -4.3%149,6671.5%Manufacturing
iShares ESG Aware U.S. Aggregate Bond ETF stock logo
EAGG
iShares ESG Aware U.S. Aggregate Bond ETF
$2,975,428$69,653 -2.3%62,6671.2%ETF
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$2,853,910$626,436 28.1%15,2301.1%Retail/Wholesale
Vanguard FTSE All-World ex-US Small-Cap ETF stock logo
VSS
Vanguard FTSE All-World ex-US Small-Cap ETF
$2,813,068$28,882 -1.0%23,3761.1%ETF
Vanguard ESG International Stock ETF stock logo
VSGX
Vanguard ESG International Stock ETF
$2,543,293$84,924 -3.2%41,9271.0%ETF
iShares Russell 1000 ETF stock logo
IWB
iShares Russell 1000 ETF
$2,524,6390.0%8,2961.0%ETF
Vanguard Global ex-U.S. Real Estate ETF stock logo
VNQI
Vanguard Global ex-U.S. Real Estate ETF
$2,260,757$60,563 -2.6%53,0070.9%ETF
iShares ESG Aware MSCI EM ETF stock logo
ESGE
iShares ESG Aware MSCI EM ETF
$1,671,877$55,663 -3.2%47,7270.6%Manufacturing
Microsoft Co. stock logo
MSFT
Microsoft
$1,260,370$375,471 42.4%3,1990.5%Computer and Technology
iShares Core MSCI EAFE ETF stock logo
IEFA
iShares Core MSCI EAFE ETF
$1,138,047$552 0.0%14,4390.4%ETF
NVIDIA Co. stock logo
NVDA
NVIDIA
$1,079,958$23,876 -2.2%9,9060.4%Computer and Technology
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$1,067,6470.0%1,9260.4%Finance
SPDR S&P MidCap 400 ETF Trust stock logo
MDY
SPDR S&P MidCap 400 ETF Trust
$1,053,6760.0%2,0190.4%ETF
iShares MSCI Emerging Markets ETF stock logo
EEM
iShares MSCI Emerging Markets ETF
$1,012,352$57,532 -5.4%23,1920.4%Finance
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$989,223$447,034 82.4%9980.4%Retail/Wholesale
Vanguard Tax-Exempt Bond ETF stock logo
VTEB
Vanguard Tax-Exempt Bond ETF
$965,937$892,584 1,216.8%19,7130.4%ETF
iShares 1-5 Year Investment Grade Corporate Bond ETF stock logo
IGSB
iShares 1-5 Year Investment Grade Corporate Bond ETF
$959,910$8,768 -0.9%18,2840.4%Manufacturing
iShares Core International Aggregate Bond ETF stock logo
IAGG
iShares Core International Aggregate Bond ETF
$938,979$16,940 -1.8%18,5130.4%ETF
Netflix, Inc. stock logo
NFLX
Netflix
$702,399$675,384 2,500.0%6240.3%Consumer Discretionary
iShares Russell Mid-Cap ETF stock logo
IWR
iShares Russell Mid-Cap ETF
$571,009$926 -0.2%6,7840.2%ETF
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$362,973$4,811 1.3%6790.1%Finance
Apple Inc. stock logo
AAPL
Apple
$351,472$22,178 6.7%1,6640.1%Computer and Technology
NetEase, Inc. stock logo
NTES
NetEase
$193,848$193,848 New Holding1,8230.1%Computer and Technology
Alphabet Inc. stock logo
GOOG
Alphabet
$186,244$3,566 2.0%1,1490.1%Computer and Technology
iShares U.S. Real Estate ETF stock logo
IYR
iShares U.S. Real Estate ETF
$172,548$11,018 -6.0%1,8480.1%ETF
iShares Russell 1000 Value ETF stock logo
IWD
iShares Russell 1000 Value ETF
$151,4820.0%8320.1%ETF
SPDR Dow Jones International Real Estate ETF stock logo
RWX
SPDR Dow Jones International Real Estate ETF
$150,221$23,203 -13.4%5,7490.1%ETF
iShares Russell 1000 Growth ETF stock logo
IWF
iShares Russell 1000 Growth ETF
$146,6880.0%4000.1%ETF
iShares U.S. Financials ETF stock logo
IYF
iShares U.S. Financials ETF
$132,6840.0%1,2000.1%ETF
Meta Platforms, Inc. stock logo
META
Meta Platforms
$123,110$62,110 101.8%2220.0%Computer and Technology
Automatic Data Processing, Inc. stock logo
ADP
Automatic Data Processing
$118,537$296 0.3%4010.0%Business Services
PALANTIR TECHNOLOGIES INC CL A
$117,071$5,221 4.7%1,0090.0%Stock
Caterpillar Inc. stock logo
CAT
Caterpillar
$108,221$2,152 2.0%3520.0%Industrials
iShares S&P Mid-Cap 400 Value ETF stock logo
IJJ
iShares S&P Mid-Cap 400 Value ETF
$101,3070.0%8830.0%ETF
iShares S&P Mid-Cap 400 Growth ETF stock logo
IJK
iShares S&P Mid-Cap 400 Growth ETF
$100,1330.0%1,2070.0%ETF
iShares 1-3 Year Treasury Bond ETF stock logo
SHY
iShares 1-3 Year Treasury Bond ETF
$89,319$12,369 -12.2%1,0760.0%Manufacturing
NUEM
Nuveen ESG Emerging Markets Equity ETF
$81,423$3,023 -3.6%2,7740.0%ETF
Tesla, Inc. stock logo
TSLA
Tesla
$77,972$4,672 -5.7%2670.0%Auto/Tires/Trucks
Vanguard FTSE All-World ex-US ETF stock logo
VEU
Vanguard FTSE All-World ex-US ETF
$77,3510.0%1,2400.0%ETF
AvalonBay Communities, Inc. stock logo
AVB
AvalonBay Communities
$76,663$207 0.3%3700.0%Finance
Starbucks Co. stock logo
SBUX
Starbucks
$63,238$24,192 62.0%7450.0%Retail/Wholesale
Equity Residential stock logo
EQR
Equity Residential
$61,8820.0%8900.0%Finance
Essex Property Trust, Inc. stock logo
ESS
Essex Property Trust
$60,8100.0%2210.0%Finance
The Boeing Company stock logo
BA
Boeing
$58,604$1,274 2.2%3220.0%Aerospace
Mastercard Incorporated stock logo
MA
Mastercard
$57,759$3,779 7.0%1070.0%Business Services
iShares Russell 2000 Growth ETF stock logo
IWO
iShares Russell 2000 Growth ETF
$56,3640.0%2210.0%ETF
iShares Russell 2000 Value ETF stock logo
IWN
iShares Russell 2000 Value ETF
$55,8760.0%3830.0%ETF
Alibaba Group Holding Limited stock logo
BABA
Alibaba Group
$54,6850.0%4600.0%Retail/Wholesale
iShares Core S&P Small-Cap ETF stock logo
IJR
iShares Core S&P Small-Cap ETF
$53,748$21,277 -28.4%5330.0%ETF
JPMorgan Nasdaq Equity Premium Income ETF stock logo
JEPQ
JPMorgan Nasdaq Equity Premium Income ETF
$53,682$12,830 31.4%1,0460.0%ETF
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$53,141$3,673 7.4%2170.0%Finance
Invesco QQQ stock logo
QQQ
Invesco QQQ
$48,9800.0%1030.0%Finance
Vanguard Growth ETF stock logo
VUG
Vanguard Growth ETF
$48,859$48,859 New Holding1290.0%ETF
Vanguard Value ETF stock logo
VTV
Vanguard Value ETF
$47,052$47,052 New Holding2830.0%ETF
iShares MSCI EAFE ETF stock logo
EFA
iShares MSCI EAFE ETF
$43,1040.0%5080.0%Finance
GRAYSCALE BITCOIN TRUST ETF
$39,5330.0%5250.0%ETF
RTX Co. stock logo
RTX
RTX
$39,516$2,391 6.4%3140.0%Aerospace
Intel Co. stock logo
INTC
Intel
$38,121$22,722 147.6%1,8740.0%Computer and Technology
Rivian Automotive, Inc. stock logo
RIVN
Rivian Automotive
$38,0460.0%2,8610.0%Auto/Tires/Trucks
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$33,621$14,409 75.0%3500.0%Computer and Technology
Vanguard Emerging Markets Government Bond ETF stock logo
VWOB
Vanguard Emerging Markets Government Bond ETF
$33,5610.0%5230.0%ETF
General Dynamics Co. stock logo
GD
General Dynamics
$33,1940.0%1220.0%Aerospace
Walmart Inc. stock logo
WMT
Walmart
$32,320$16,016 98.2%3370.0%Retail/Wholesale
iShares Core U.S. Aggregate Bond ETF stock logo
AGG
iShares Core U.S. Aggregate Bond ETF
$30,986$4,455 -12.6%3130.0%Finance
Vanguard S&P 500 Growth ETF stock logo
VOOG
Vanguard S&P 500 Growth ETF
$28,478$7,205 33.9%830.0%ETF
Box, Inc. stock logo
BOX
BOX
$27,2760.0%8670.0%Computer and Technology
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$24,467$19,636 406.5%1570.0%Medical
Illinois Tool Works Inc. stock logo
ITW
Illinois Tool Works
$24,175$24,175 New Holding1000.0%Industrials
InvenTrust Properties Corp. stock logo
IVT
InvenTrust Properties
$22,811$196 0.9%8160.0%Finance
Chevron Co. stock logo
CVX
Chevron
$20,6160.0%1480.0%Energy
McDonald's Co. stock logo
MCD
McDonald's
$18,2410.0%580.0%Retail/Wholesale
iShares Core High Dividend ETF stock logo
HDV
iShares Core High Dividend ETF
$17,392$17,392 New Holding1510.0%ETF
Vanguard Russell 2000 Value ETF stock logo
VTWV
Vanguard Russell 2000 Value ETF
$16,1360.0%1260.0%ETF
The Kroger Co. stock logo
KR
Kroger
$15,9890.0%2240.0%Retail/Wholesale
Vanguard Short-Term Treasury Index ETF stock logo
VGSH
Vanguard Short-Term Treasury Index ETF
$14,1340.0%2400.0%ETF
Ready Capital Co. stock logo
RC
Ready Capital
$13,8800.0%3,1120.0%Finance
The Charles Schwab Co. stock logo
SCHW
Charles Schwab
$13,245$9,345 -41.4%1630.0%Finance
SPDR S&P Dividend ETF stock logo
SDY
SPDR S&P Dividend ETF
$13,179$13,179 New Holding1010.0%ETF
Unilever PLC stock logo
UL
Unilever
$11,997$11,997 New Holding1900.0%Consumer Staples
Sanofi stock logo
SNY
Sanofi
$11,926$11,926 New Holding2220.0%Medical
Invesco NASDAQ 100 ETF stock logo
QQQM
Invesco NASDAQ 100 ETF
$11,438$1,775 18.4%580.0%ETF
Electronic Arts Inc. stock logo
EA
Electronic Arts
$11,0940.0%760.0%Consumer Discretionary
Crocs, Inc. stock logo
CROX
Crocs
$9,610$9,610 New Holding1000.0%Consumer Discretionary
Northern Trust Co. stock logo
NTRS
Northern Trust
$9,405$9,405 New Holding1000.0%Finance
Trimble Inc. stock logo
TRMB
Trimble
$9,2930.0%1500.0%Industrials
The Coca-Cola Company stock logo
KO
Coca-Cola
$9,201$1,811 24.5%1270.0%Consumer Staples

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