Fund HoldingsBear Mountain Capital, Inc.

Total Portfolio Value
$258.66M
Total Bought
$13.48M
Total Sold
$2.64M
Net Transaction
+$10.84M
Filing Period:
Securities
SharesValue ($K)
Q4 2024
Q1 2025
Change
Q4 2024
Q1 2025
Weight (%)
Change
VANGUARD FTSE DEVELOPED MARKETS ETF383,350397,199+13,84919,06821,0328.13%+1,964
ISHARES MSCI EAFE SMALL CAP ETF314,324316,174+1,85019,49421,0838.15%+1,588
VANGUARD TOTAL BOND MARKET ETF0211,147+211,147015,5306.00%+15,530
VANGUARD TAX-EXEMPT BOND ETF019,713+19,71309660.37%+966
VANGUARD FTSE EMERGING MARKETS ETF0312,849+312,849014,1255.46%+14,125
NETFLIX COM INC(NFLX)24624+600247020.27%+679
VANGUARD SHORT-TERM CORPORATE BOND ETF
SHRT TRM CORP BD
0256,245+256,245020,2797.84%+20,279
COSTCO WHOLESALE CORP(COST)547998+4515159890.38%+474
MICROSOFT(MSFT)2,2463,199+9531,0031,2600.49%+257
NETEASE INC SPONSORED ADS(NTES)01,823+1,82301940.07%+194
VANGUARD GLOBAL EX-U.S. REAL ESTATE ETF54,42753,007-1,4202,1562,2610.87%+105
VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF23,61623,376-2402,7292,8131.09%+84
VANGUARD TOTAL INTERNATIONAL BOND ETF
TOTAL INT BD ETF
0139,803+139,80306,9102.67%+6,910
ISHARES CORE MSCI EAFE ETF
CORE MSCI EAFE
14,44614,439-71,0571,1380.44%+81
AMAZON.COM INC(AMZN)11,88715,230+3,3432,7982,8541.10%+56
BERKSHIRE HATHAWAY INC DEL CL B NEW0679+67903630.14%+363
META PLATFORMS INC CL A(META)110222+112701230.05%+53
VANGUARD GROWTH ETF0129+1290490.02%+49
VANGUARD VALUE ETF0283+2830470.02%+47
PALANTIR TECHNOLOGIES INC CL A(PLTR)9641,009+45761170.05%+41
ILLINOIS TOOL WKS INC COM(ITW)0100+1000240.01%+24
INTEL CORP COM(INTC)7571,874+1,11716380.01%+22
VANGUARD ESG INTERNATIONAL STOCK ETF041,927+41,92702,5430.98%+2,543
JOHNSON & JOHNSON COM(JNJ)0157+1570240.01%+24
STARBUCKS CORP(SBUX)460745+28545630.02%+18
ISHARES CORE HIGH DIVIDEND ETF
CORE HIGH DV ETF
0151+1510170.01%+17
WALMART INC COM(WMT)170337+16716320.01%+16
ALIBABA GROUP HLDG LTD SPONSORED ADS(BABA)0460+4600550.02%+55
SPDR S&P DIVIDEND ETF
ST STR SP DIV
0101+1010130.01%+13
UNILEVER PLC SPON ADR NEW(UL)0190+1900120.00%+12
SANOFI SPONSORED ADR(SNY)0222+2220120.00%+12
CROCS INC COM(CROX)0100+1000100.00%+10
NORTHERN TR CORP COM(NTRS)0100+100090.00%+9
ADVANCED MICRO DEVICES INC COM(AMD)200350+15025340.01%+9
MERCK & CO INC COM(MRK)0100+100080.00%+8
HOME DEPOT(HD)021+21080.00%+8
JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF
NASDAQ EQT PREM
7961,046+25046540.02%+7
EXXON MOBIL CORP COM060+60070.00%+7
SHELL PLC SPON ADS(SHEL)086+86060.00%+6
BALL CORP COM0100+100050.00%+5
PFIZER INC COM(PFE)0238+238060.00%+6
ABBVIE INC COM(ABBV)036+36070.00%+7
VANGUARD S&P 500 GROWTH ETF6283+2124280.01%+5
VULCAN MATLS CO COM(VMC)018+18040.00%+4
WILEY JOHN & SONS INC CL B(WLY)0100+100040.00%+4
MASTERCARD INCORPORATED CL A(MA)100107+753580.02%+4
VANGUARD FTSE ALL-WORLD EX-US INDEX FUND01,240+1,2400770.03%+77
GE AEROSPACE COM NEW(GE)1736+19370.00%+4
ISHARES 1-3 YR CREDIT BOND ETF018,284+18,28409600.37%+960
GOOGLE INC(GOOG)527+22140.00%+3
ISHARES MSCI EAFE ETF0508+5080430.02%+43
COCA COLA CO COM(KO)0127+127090.00%+9
SPDR PORTFOLIO S&P 500 ETF
ST STR P500ETF
045+45030.00%+3
KROGER CO COM(KR)224224013160.01%+3
SERVICENOW INC COM(NOW)03+3030.00%+3
APPLE INC(AAPL)1,5591,664+1053493510.14%+3
BOEING CO COM(BA)315322+756590.02%+2
LIFEWAY FOODS INC COM0100+100020.00%+2
RIVIAN AUTOMOTIVE INC COM CL A(RIVN)2,8612,861036380.01%+2
RTX CORPORATION COM(RTX)295314+1937400.02%+2
AMGEN INC(AMGN)025+25070.00%+7
SPDR PORTFOLIO S&P 500 GROWTH ETF
ST STR P500GRW
026+26020.00%+2
ELECTRONIC ARTS INC COM(EA)076+760110.00%+11
UNITEDHEALTH GROUP(UNH)05+5020.00%+2
VISA INC(V)06+6020.00%+2
UNION PAC CORP COM(UNP)09+9020.00%+2
SPDR PORTFOLIO S&P 500 VALUE ETF
ST STR P500VAL
039+39020.00%+2
ELI LILLY & CO COM(LLY)02+2020.00%+2
MCDONALDS CORP COM(MCD)058+580180.01%+18
TJX COS INC NEW COM(TJX)013+13020.00%+2
TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10(ERIC)0200+200020.00%+2
INVESCO S&P 500 EQUAL WEIGHT ETF
S&P500 EQL WGT
09+9020.00%+2
BLACKSTONE INC COM(BX)011+11010.00%+1
T-MOBILE US INC COM(TMUS)06+6010.00%+1
DEERE & CO COM(DE)03+3010.00%+1
AT&T INC COM(T)5191+40120.00%+1
FORD MOTOR COMPANY(F)0230+230020.00%+2
GE VERNOVA INC COM(GEV)37+4130.00%+1
BANK AMERICA CORP COM031+31010.00%+1
INTERNATIONAL BUSINESS MACHS COM(IBM)05+5010.00%+1
PARKER-HANNIFIN CORP COM(PH)02+2010.00%+1
ISHARES MSCI USA QUALITY FACTOR ETF
MSCI USA QLT FCT
07+7010.00%+1
EQUITY RESIDENTIAL SH BEN INT(EQR)0890+8900620.02%+62
INTERCONTINENTAL EXCHANGE INC COM(ICE)07+7010.00%+1
APOLLO GLOBAL MGMT INC COM(APO)08+8010.00%+1
CAPITAL ONE FINL CORP COM(COF)06+6010.00%+1
WALGREENS BOOTS ALLIANCE INC COM0100+100010.00%+1
WELLTOWER INC COM(WELL)07+7010.00%+1
GILEAD SCIENCES INC COM(GILD)010+10010.00%+1
PAYPAL HLDGS INC COM(PYPL)016+16010.00%+1
INTUITIVE SURGICAL INC COM NEW02+2010.00%+1
SONY GROUP CORP SPONSORED ADR(SONY)2352350560.00%+1
COMCAST CORP NEW CL A(CCZ)030+30010.00%+1
AMERICAN EXPRESS CO COM(AXP)1016+6340.00%+1
SALESFORCE INC COM(CRM)15+4010.00%+1
PNC FINL SVCS GROUP INC COM(PNC)06+6010.00%+1
CVS HEALTH CORP COM(CVS)015+15010.00%+1
3M CO COM(MMM)07+7010.00%+1
BLACKROCK INC(BLK)01+1010.00%+1
US BANCORP DEL COM NEW(USB)023+23010.00%+1
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