Fund HoldingsBear Mountain Capital, Inc.

Total Portfolio Value
$279.11M
Total Bought
$18.70M
Total Sold
$4.72M
Net Transaction
+$13.98M
Filing Period:
Securities
SharesValue ($K)
Q1 2025
Q2 2025
Change
Q1 2025
Q2 2025
Weight (%)
Change
VANGUARD MID CAP0151,514+151,514043,14215.46%+43,142
VANGUARD S&P 500 ETF057,981+57,981033,45011.98%+33,450
ISHARES MSCI EAFE SMALL CAP ETF316,174319,966+3,79221,08323,2368.32%+2,153
VANGUARD FTSE EMERGING MARKETS ETF312,849315,420+2,57114,12515,9265.71%+1,800
VANGUARD FTSE DEVELOPED MARKETS ETF397,199401,866+4,66721,03222,7628.15%+1,730
VANGUARD SMALL CAP ETF045,037+45,037010,9563.93%+10,956
ISHARES ESG OPTIMIZED MSCI USA ETF037,899+37,89904,8461.74%+4,846
ISHARES CORE S&P 500 ETF08,128+8,12805,1261.84%+5,126
AMAZON.COM INC(AMZN)15,23015,138-922,8543,4231.23%+569
NVIDIA CORPORATION COM(NVDA)09,546+9,54601,6460.59%+1,646
VANGUARD TOTAL STOCK MARKET ETF013,530+13,53004,1821.50%+4,182
VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF23,37623,371-52,8133,1661.13%+353
MICROSOFT(MSFT)3,1993,161-381,2601,6120.58%+352
ISHARES TR RUSSELL 1000 INDEX ETF08,296+8,29602,8641.03%+2,864
ISHARES ESG AWARE MSCI EM ETF
ESG AWR MSCI EM
048,926+48,92601,9530.70%+1,953
VANGUARD ESG INTERNATIONAL STOCK ETF41,92743,107+1,1802,5432,8191.01%+276
ISHARES ESG AWARE 1-5 YEAR USD CORPORATE BOND ETF
ESG AWRE 1 5 YR
0156,788+156,78803,9311.41%+3,931
VANGUARD TOTAL BOND MARKET ETF211,147215,520+4,37315,53015,7015.63%+171
SPDR S&P 500 ETF TRUST(SPY)01,926+1,92601,2090.43%+1,209
ISHARES MSCI EMERGING MARKETS ETF023,177+23,17701,1380.41%+1,138
SPDR S&P MIDCAP 400 ETF TRUST(MDY)02,019+2,01901,1700.42%+1,170
BOOKING HOLDINGS INC COM(BKNG)014+140800.03%+80
ISHARES RUSSELL MIDCAP ETF06,784+6,78406370.23%+637
ISHARES CORE MSCI EAFE ETF
CORE MSCI EAFE
14,43914,43901,1381,1920.43%+54
NETEASE INC SPONSORED ADS(NTES)1,8231,794-291942440.09%+50
NETFLIX COM INC(NFLX)624614-107027420.27%+40
VANGUARD SHORT-TERM CORPORATE BOND ETF
SHRT TRM CORP BD
256,245256,434+18920,27920,3177.28%+38
CATERPILLAR INC COM(CAT)0345+34501430.05%+143
PALANTIR TECHNOLOGIES INC CL A(PLTR)1,009984-251171510.05%+34
ABBVIE INC COM(ABBV)36209+1737400.01%+33
ADVANCED MICRO DEVICES INC COM(AMD)350400+5034630.02%+29
VANGUARD TOTAL INTERNATIONAL BOND ETF
TOTAL INT BD ETF
139,803141,022+1,2196,9106,9372.49%+26
OKLO INC COM CL A(OKLO)0350+3500240.01%+24
CAMECO CORP COM(CCJ)0200+2000160.01%+16
ISHARES U.S. FINANCIALS ETF01,200+1,20001470.05%+147
VERTIV HOLDINGS CO COM CL A(VRT)0110+1100140.01%+14
BOEING CO COM(BA)322315-759720.03%+14
NUSCALE PWR CORP CL A COM(SMR)0300+3000150.01%+15
GRAYSCALE BITCOIN TRUST ETF(GBTC)0526+5260490.02%+49
VANGUARD GROWTH ETF129129049580.02%+9
POWERSHARES QQQ TR0103+1030580.02%+58
INTEL CORP COM(INTC)1,8741,954+8038450.02%+7
VANGUARD FTSE ALL-WORLD EX-US INDEX FUND1,2401,240077830.03%+6
ISHARES CORE S&P SMALL CAP ETF0533+5330600.02%+60
JPMORGAN CHASE & CO. COM(JPM)0202+2020590.02%+59
VANGUARD S&P 500 GROWTH ETF8384+128340.01%+5
RTX CORPORATION COM(RTX)314295-1940450.02%+5
TESLA INC COM(TSLA)0251+2510830.03%+83
ROBLOX CORP CL A(RBLX)069+69090.00%+9
PHATHOM PHARMACEUTICALS INC COM(PHAT)01,000+1,000080.00%+8
ISHARES US REAL ESTATE ETF01,838+1,83801760.06%+176
JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF
NASDAQ EQT PREM
1,0461,046054570.02%+4
NORTHERN TR CORP COM(NTRS)10010009130.00%+3
ARM HOLDINGS PLC SPONSORED ADS075+750120.00%+12
GENERAL DYNAMICS CORP COM(GD)0122+1220360.01%+36
VANGUARD VALUE ETF283283047500.02%+3
TRIMBLE INC COM(TRMB)0150+1500120.00%+12
ESSEX PPTY TR INC COM(ESS)0221+2210640.02%+64
NUVEEN ESG EMERGING MARKETS EQUITY ETF
NUVEEN ESG EMRGN
02,483+2,4830840.03%+84
AUTOMATIC DATA PROCESSING INC COM0400+40001210.04%+121
VANGUARD RUSSELL 2000 VALUE ETF
VNG RUS2000VAL
0126+1260180.01%+18
ALASKA AIR GROUP INC COM0195+1950100.00%+10
ALIBABA GROUP HLDG LTD SPONSORED ADS(BABA)460469+955560.02%+2
CHEVRON CORP NEW COM(CVX)0148+1480220.01%+22
GRABAGUN DIGITAL HLDGS INC COMMON STOCK0150+150020.00%+2
SHOPIFY INC CL A SUB VTG SHS(SHOP)050+50060.00%+6
GE VERNOVA INC COM(GEV)770340.00%+1
BIGBEAR AI HLDGS INC COM(BBAI)0321+321030.00%+3
JOHNSON & JOHNSON COM(JNJ)157158+124260.01%+1
ILLINOIS TOOL WKS INC COM(ITW)100100024260.01%+1
DISNEY WALT CO COM(DIS)045+45050.00%+5
MOSAIC CO NEW COM(MOS)0200+200070.00%+7
RIVIAN AUTOMOTIVE INC COM CL A(RIVN)2,8612,861038390.01%+1
TEMPUS AI INC CL A(TEM)0158+1580100.00%+10
CROCS INC COM(CROX)100100010110.00%+1
SPDR S&P DIVIDEND ETF
ST STR SP DIV
101101013140.01%+1
BOX INC CL A(BOX)0867+8670280.01%+28
PORCH GROUP INC COM(PRCH)0100+100010.00%+1
ISHARES CORE HIGH DIVIDEND ETF
CORE HIGH DV ETF
151152+117180.01%+1
C3 AI INC CL A(AI)097+97030.00%+3
ZILLOW GROUP INC CL A(Z)074+74060.00%+6
SYMBOTIC INC CLASS A COM(SYM)017+17010.00%+1
BALL CORP COM1001000560.00%+1
INVESCO NASDAQ 100 ETF
NASDAQ 100 ETF
051+510120.00%+12
NIKE INC CLASS B(NKE)028+28020.00%+2
SHELL PLC SPON ADS(SHEL)86860660.00%0
GE AEROSPACE COM NEW(GE)3629-7780.00%0
ELECTRONIC ARTS INC COM(EA)7676011110.00%0
TARGET CORP COM(TGT)047+47050.00%+5
WK KELLOGG CO COM SHS052+52010.00%+1
BOEING CO DEP CONV PFD A020+20010.00%+1
PROCORE TECHNOLOGIES INC COM(PCOR)020+20020.00%+2
CHIPOTLE MEXICAN GRILL INC COM(CMG)0100+100050.00%+5
ISHARES GLOBAL CLEAN ENERGY ETF0121+121020.00%+2
SUPER MICRO COMPUTER INC COM NEW(SMCI)011+11010.00%+1
NORWEGIAN CRUISE LINE HLDG LTD SHS
SHS
030+30010.00%+1
UIPATH INC CL A(PATH)0200+200030.00%+3
SOUTHWEST AIRLS CO COM(LUV)015+15010.00%+1
LIFEWAY FOODS INC COM1001000230.00%0
VULCAN MATLS CO COM(VMC)1817-1450.00%0
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