Bear Mountain Capital, Inc.
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TRS&P SHORT TERM NATL MUNICIPAL BD FD | 0 | 258,958 | +258,958 | 0 | 27,641,177 | 8.31% | +27,641,177 |
| VANGUARD SHORT-TERM TREASURY ETF SHORT TERM TREAS | 0 | 387,737 | +387,737 | 0 | 22,709,740 | 6.83% | +22,709,740 |
| VANGUARD MID CAP | 156,527 | 164,192 | +7,665 | 47,156,845 | 50,643,327 | 15.22% | +3,486,482 |
| VANGUARD SHORT-TERM CORPORATE BOND ETF SHRT TRM CORP BD | 260,660 | 297,165 | +36,505 | 20,800,694 | 23,624,582 | 7.10% | +2,823,888 |
| VANGUARD FTSE DEVELOPED MARKETS ETF | 407,057 | 414,769 | +7,712 | 26,442,391 | 28,755,906 | 8.64% | +2,313,515 |
| ISHARES MSCI EAFE SMALL CAP ETF | 325,320 | 333,626 | +8,306 | 26,175,245 | 28,221,455 | 8.48% | +2,046,210 |
| VANGUARD S&P 500 ETF | 58,303 | 59,800 | +1,497 | 37,116,574 | 38,962,362 | 11.71% | +1,845,788 |
| VANGUARD FTSE EMERGING MARKETS ETF | 316,272 | 326,655 | +10,383 | 17,818,774 | 19,243,253 | 5.78% | +1,424,479 |
| VANGUARD REAL ESTATE ETF | 99,490 | 106,878 | +7,388 | 9,103,321 | 10,370,410 | 3.12% | +1,267,089 |
| VANGUARD SMALL CAP ETF | 46,422 | 48,121 | +1,699 | 12,802,254 | 13,770,442 | 4.14% | +968,188 |
| VANGUARD TOTAL INTERNATIONAL BOND ETF TOTAL INT BD ETF | 150,520 | 169,373 | +18,853 | 7,313,779 | 8,175,654 | 2.46% | +861,875 |
| VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF | 22,833 | 22,754 | -79 | 3,405,497 | 3,624,209 | 1.09% | +218,712 |
| ISHARES ESG OPTIMIZED MSCI USA ETF | 37,505 | 38,454 | +949 | 5,320,401 | 5,530,123 | 1.66% | +209,722 |
| VANGUARD ESG INTERNATIONAL STOCK ETF | 42,626 | 42,826 | +200 | 3,185,031 | 3,364,376 | 1.01% | +179,345 |
| ISHARES ESG AWARE MSCI EM ETF ESG AWR MSCI EM | 45,930 | 45,597 | -333 | 2,152,751 | 2,309,057 | 0.69% | +156,306 |
| ISHARES CORE S&P 500 ETF | 8,128 | 8,128 | 0 | 5,651,561 | 5,787,868 | 1.74% | +136,307 |
| VANGUARD TOTAL STOCK MARKET ETF | 13,456 | 13,449 | -7 | 4,602,532 | 4,709,967 | 1.42% | +107,435 |
| VANGUARD GLOBAL EX-U.S. REAL ESTATE ETF | 49,586 | 51,079 | +1,493 | 2,345,923 | 2,446,195 | 0.74% | +100,272 |
| NVIDIA CORPORATION COM(NVDA) | 9,018 | 8,833 | -185 | 1,686,816 | 1,784,760 | 0.54% | +97,944 |
| ISHARES ESG AWARE 1-5 YEAR USD CORPORATE BOND ETF ESG AWRE 1 5 YR | 149,407 | 153,847 | +4,440 | 3,771,778 | 3,869,262 | 1.16% | +97,484 |
| ISHARES MSCI EMERGING MARKETS ETF | 20,056 | 19,966 | -90 | 1,165,039 | 1,261,437 | 0.38% | +96,398 |
| ISHARES TR RUSSELL 1000 INDEX ETF | 8,296 | 8,296 | 0 | 3,149,908 | 3,223,162 | 0.97% | +73,254 |
| ISHARES CORE MSCI EAFE ETF CORE MSCI EAFE | 14,204 | 14,186 | -18 | 1,313,887 | 1,376,627 | 0.41% | +62,740 |
| STATE STREET SPDR S&P MIDCAP 400 ETF TRUST(MDY) | 2,019 | 2,019 | 0 | 1,295,754 | 1,351,882 | 0.41% | +56,128 |
| CATERPILLAR INC COM(CAT) | 298 | 298 | 0 | 192,860 | 237,923 | 0.07% | +45,063 |
| STATE STREET SPDR S&P 500 ETF(SPY) | 1,926 | 1,926 | 0 | 1,333,288 | 1,365,029 | 0.41% | +31,741 |
| NETFLIX COM INC(NFLX) | 6,070 | 5,924 | -146 | 534,464 | 561,773 | 0.17% | +27,309 |
| VERTIV HOLDINGS CO COM CL A(VRT) | 180 | 180 | 0 | 31,057 | 56,594 | 0.02% | +25,537 |
| ADVANCED MICRO DEVICES INC COM(AMD) | 400 | 400 | 0 | 91,168 | 109,980 | 0.03% | +18,812 |
| ISHARES RUSSELL MIDCAP ETF | 6,756 | 6,635 | -121 | 682,964 | 694,286 | 0.21% | +11,322 |
| OMEROS CORP COM | 0 | 485 | +485 | 0 | 6,533 | 0.00% | +6,533 |
| ALASKA AIR GROUP INC COM | 202 | 371 | +169 | 10,029 | 16,162 | 0.00% | +6,133 |
| EXPEDIA INC DEL COM(EXPE) | 0 | 21 | +21 | 0 | 5,738 | 0.00% | +5,738 |
| VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | 1,240 | 1,240 | 0 | 95,145 | 100,762 | 0.03% | +5,617 |
| META PLATFORMS INC CL A(META) | 110 | 110 | 0 | 68,288 | 73,800 | 0.02% | +5,512 |
| ARM HOLDINGS PLC SPONSORED ADS | 75 | 75 | 0 | 7,853 | 13,082 | 0.00% | +5,229 |
| LIGHTPATH TECHNOLOGIES INC COM CL A | 400 | 700 | +300 | 5,268 | 10,010 | 0.00% | +4,742 |
| ISHARES CORE S&P SMALL CAP ETF | 533 | 533 | 0 | 68,789 | 72,568 | 0.02% | +3,779 |
| INLAND AMERICAN REIT(IVT) | 837 | 844 | +7 | 24,005 | 27,560 | 0.01% | +3,555 |
| DEFIANCE QUANTUM ETF DEFIA QUANT ETF | 0 | 25 | +25 | 0 | 3,265 | 0.00% | +3,265 |
| CAMECO CORP COM(CCJ) | 250 | 250 | 0 | 28,210 | 30,905 | 0.01% | +2,695 |
| CHEVRON CORPORATION COM(CVX) | 148 | 148 | 0 | 24,603 | 27,137 | 0.01% | +2,534 |
| ONDAS INC COM NEW(ONDS) | 400 | 700 | +300 | 5,128 | 7,511 | 0.00% | +2,383 |
| BOEING CO COM(BA) | 317 | 358 | +41 | 78,434 | 80,641 | 0.02% | +2,207 |
| PROCTER & GAMBLE CO COM(PG) | 0 | 15 | +15 | 0 | 2,167 | 0.00% | +2,167 |
| ISHARES RUSSELL 1000 VALUE ETF | 256 | 256 | 0 | 56,115 | 58,186 | 0.02% | +2,071 |
| EQUITY RESIDENTIAL SH BEN INT(EQR) | 890 | 890 | 0 | 54,441 | 56,453 | 0.02% | +2,012 |
| ISHARES RUSSELL 2000 VALUE | 157 | 157 | 0 | 30,689 | 32,592 | 0.01% | +1,903 |
| APPLIED DIGITAL CORP COM NEW | 500 | 600 | +100 | 17,610 | 19,314 | 0.01% | +1,704 |
| VANGUARD VALUE ETF | 283 | 283 | 0 | 56,150 | 57,803 | 0.02% | +1,653 |
| GE VERNOVA INC COM(GEV) | 4 | 4 | 0 | 2,570 | 3,964 | 0.00% | +1,394 |
| WALMART INC COM(WMT) | 151 | 152 | +1 | 18,055 | 19,414 | 0.01% | +1,359 |
| VANGUARD RUSSELL 2000 VALUE ETF VNG RUS2000VAL | 126 | 126 | 0 | 21,639 | 22,957 | 0.01% | +1,318 |
| VANGUARD S&P 500 GROWTH ETF | 84 | 84 | 0 | 37,384 | 38,610 | 0.01% | +1,226 |
| KROGER CO COM(KR) | 224 | 224 | 0 | 13,998 | 15,207 | 0.00% | +1,209 |
| ISHARES CORE HIGH DIVIDEND ETF CORE HIGH DV ETF | 155 | 156 | +1 | 19,667 | 20,811 | 0.01% | +1,144 |
| ESSEX PPTY TR INC COM(ESS) | 221 | 221 | 0 | 56,028 | 57,137 | 0.02% | +1,109 |
| ISHARES S&P MIDCAP 400 GROWTH INDEX | 347 | 335 | -12 | 35,953 | 36,991 | 0.01% | +1,038 |
| ISHARES RUSSELL 2000 GROWTH ETF | 91 | 91 | 0 | 31,687 | 32,643 | 0.01% | +956 |
| VANGUARD GROWTH ETF | 129 | 129 | 0 | 62,641 | 63,543 | 0.02% | +902 |
| NEXGEN ENERGY LTD COM(NXE) | 700 | 700 | 0 | 8,204 | 8,897 | 0.00% | +693 |
| COCA COLA CO COM(KO) | 128 | 128 | 0 | 9,003 | 9,655 | 0.00% | +652 |
| EQUINIX INC COM(EQIX) | 2 | 2 | 0 | 1,604 | 2,208 | 0.00% | +604 |
| INVESCO NASDAQ 100 ETF NASDAQ 100 ETF | 52 | 52 | 0 | 13,199 | 13,749 | 0.00% | +550 |
| ISHARES RUSSELL 1000 GROWTH ETF | 126 | 126 | 0 | 59,304 | 59,816 | 0.02% | +512 |
| AMGEN INC(AMGN) | 18 | 18 | 0 | 5,941 | 6,303 | 0.00% | +362 |
| STATE STREET SPDR S&P DIVIDEND ETF ST STR SP DIV | 103 | 103 | 0 | 15,059 | 15,402 | 0.00% | +343 |
| AEROVIRONMENT INC COM | 20 | 40 | +20 | 7,571 | 7,889 | 0.00% | +318 |
| ISHARES GLOBAL CLEAN ENERGY ETF | 122 | 122 | 0 | 2,141 | 2,403 | 0.00% | +262 |
| ISHARES GOLD TRUST(IAU) | 63 | 63 | 0 | 5,463 | 5,706 | 0.00% | +243 |
| ABRDN BLOOMBERG ALL COMMODITY STRATEGY K-1 FREE ETF | 59 | 59 | 0 | 1,197 | 1,409 | 0.00% | +212 |
| SENTINELONE INC CL A(S) | 119 | 130 | +11 | 1,669 | 1,856 | 0.00% | +187 |
| NOBLE CORP PLC ORD SHS A(NE) | 12 | 12 | 0 | 396 | 560 | 0.00% | +164 |
| ISHARES AGGREGATE BOND ETF | 311 | 314 | +3 | 31,216 | 31,363 | 0.01% | +147 |
| AT&T INC COM(T) | 54 | 54 | 0 | 1,272 | 1,418 | 0.00% | +146 |
| SUPER MICRO COMPUTER INC COM NEW(SMCI) | 19 | 25 | +6 | 567 | 711 | 0.00% | +144 |
| SYMBOTIC INC CLASS A COM(SYM) | 23 | 25 | +2 | 1,516 | 1,652 | 0.00% | +136 |
| WEATHERFORD INTL PLC ORD SHS(WFRD) | 5 | 5 | 0 | 421 | 501 | 0.00% | +80 |
| SLB LIMITED COM STK(SLB) | 14 | 14 | 0 | 652 | 731 | 0.00% | +79 |
| NEXTERA ENERGY INC COM(NEE) | 8 | 8 | 0 | 658 | 736 | 0.00% | +78 |
| APPLE INC(AAPL) | 1,573 | 1,487 | -86 | 406,090 | 406,158 | 0.12% | +68 |
| WASTE MGMT INC DEL COM(WM) | 15 | 15 | 0 | 3,298 | 3,363 | 0.00% | +65 |
| VERMILION ENERGY INC COM(VET) | 18 | 18 | 0 | 154 | 210 | 0.00% | +56 |
| VALLEY NATL BANCORP COM(VLY) | 35 | 35 | 0 | 421 | 476 | 0.00% | +55 |
| ALEXANDRIA REAL ESTATE EQ INC COM | 25 | 31 | +6 | 1,455 | 1,503 | 0.00% | +48 |
| PFIZER INC COM(PFE) | 22 | 22 | 0 | 571 | 617 | 0.00% | +46 |
| V F CORP COM(VFC) | 16 | 16 | 0 | 307 | 344 | 0.00% | +37 |
| VERSIGENT PLC ORDINARY SHARES(VGNT) | 0 | 1 | +1 | 0 | 35 | 0.00% | +35 |
| MERCK & CO INC COM(MRK) | 5 | 5 | 0 | 555 | 586 | 0.00% | +31 |
| GILEAD SCIENCES INC COM(GILD) | 2 | 2 | 0 | 243 | 272 | 0.00% | +29 |
| IMMUNOME INC COM(IMNM) | 20 | 20 | 0 | 457 | 485 | 0.00% | +28 |
| ISHARES CORE U.S. REIT ETF | 4 | 4 | 0 | 236 | 259 | 0.00% | +23 |
| CRISPR THERAPEUTICS AG NAMEN AKT(CRSP) | 6 | 6 | 0 | 325 | 346 | 0.00% | +21 |
| NIO INC SPON ADS(NIO) | 10 | 10 | 0 | 46 | 67 | 0.00% | +21 |
| HELMERICH & PAYNE INC COM(HP) | 14 | 14 | 0 | 452 | 471 | 0.00% | +19 |
| AMBEV SA SPONSORED ADR(ABEV) | 32 | 32 | 0 | 83 | 98 | 0.00% | +15 |
| IPATH BLOOMBERG COMMODITY INDEX TOTAL RETURN ETN(DJP) | 2 | 2 | 0 | 79 | 94 | 0.00% | +15 |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW(FERG) | 1 | 1 | 0 | 250 | 263 | 0.00% | +13 |
| ISHARES MSCI EAFE ETF | 1 | 1 | 0 | 99 | 104 | 0.00% | +5 |
| GOOGLE INC(GOOG) | 1 | 1 | 0 | 333 | 337 | 0.00% | +4 |