Bear Mountain Capital, Inc.
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES AMT-FREE MUNI BOND ETF | 223,912 | 249,255 | +25,343 | 23,116,663 | 26,814,826 | 8.98% | +3,698,163 |
| VANGUARD TOTAL BOND MARKET ETF | 215,520 | 241,758 | +26,238 | 15,700,654 | 18,148,791 | 6.08% | +2,448,137 |
| VANGUARD MID CAP | 151,514 | 154,626 | +3,112 | 43,142,044 | 45,385,832 | 15.20% | +2,243,788 |
| VANGUARD S&P 500 ETF | 57,981 | 57,828 | -153 | 33,450,204 | 35,685,340 | 11.95% | +2,235,136 |
| VANGUARD FTSE DEVELOPED MARKETS ETF | 401,866 | 402,510 | +644 | 22,761,684 | 24,428,346 | 8.18% | +1,666,662 |
| ISHARES MSCI EAFE SMALL CAP ETF | 319,966 | 319,306 | -660 | 23,235,929 | 24,350,309 | 8.15% | +1,114,380 |
| VANGUARD FTSE EMERGING MARKETS ETF | 315,420 | 310,623 | -4,797 | 15,925,548 | 16,941,368 | 5.67% | +1,015,820 |
| VANGUARD SMALL CAP ETF | 45,037 | 46,539 | +1,502 | 10,956,102 | 11,968,441 | 4.01% | +1,012,339 |
| VANGUARD TOTAL INTERNATIONAL BOND ETF | 141,022 | 155,029 | +14,007 | 6,936,859 | 7,732,825 | 2.59% | +795,966 |
| VANGUARD REAL ESTATE ETF | 96,038 | 99,381 | +3,343 | 8,637,671 | 9,126,121 | 3.06% | +488,450 |
| VANGUARD SHORT-TERM CORPORATE BOND ETF | 256,434 | 259,181 | +2,747 | 20,317,249 | 20,755,210 | 6.95% | +437,961 |
| ISHARES CORE S&P 500 ETF | 8,128 | 8,128 | 0 | 5,126,086 | 5,481,767 | 1.84% | +355,681 |
| ISHARES ESG AWARE US AGGREGATE BOND ETF | 62,600 | 67,355 | +4,755 | 2,943,433 | 3,264,705 | 1.09% | +321,272 |
| VANGUARD TOTAL STOCK MARKET ETF | 13,530 | 13,531 | +1 | 4,182,077 | 4,477,380 | 1.50% | +295,303 |
| ISHARES ESG OPTIMIZED MSCI USA ETF | 37,899 | 37,393 | -506 | 4,846,121 | 5,127,738 | 1.72% | +281,617 |
| ISHARES TR RUSSELL 1000 INDEX ETF | 8,296 | 8,296 | 0 | 2,863,613 | 3,057,989 | 1.02% | +194,376 |
| VANGUARD ESG INTERNATIONAL STOCK ETF | 43,107 | 42,411 | -696 | 2,819,213 | 2,985,754 | 1.00% | +166,541 |
| VANGUARD GLOBAL EX-U.S. REAL ESTATE ETF | 47,302 | 47,386 | +84 | 2,158,871 | 2,264,585 | 0.76% | +105,714 |
| VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF | 23,371 | 22,955 | -416 | 3,166,085 | 3,256,428 | 1.09% | +90,343 |
| NVIDIA CORPORATION COM(NVDA) | 9,546 | 9,566 | +20 | 1,645,863 | 1,733,013 | 0.58% | +87,150 |
| SPDR S&P 500 ETF TRUST(SPY) | 1,926 | 1,926 | 0 | 1,208,750 | 1,292,937 | 0.43% | +84,187 |
| APPLE INC(AAPL) | 1,570 | 1,578 | +8 | 331,554 | 414,632 | 0.14% | +83,078 |
| ALPHABET INC CAP STK CL C(GOOG) | 967 | 968 | +1 | 179,862 | 243,303 | 0.08% | +63,441 |
| ISHARES CORE MSCI EAFE ETF | 14,439 | 14,223 | -216 | 1,192,072 | 1,254,314 | 0.42% | +62,242 |
| ISHARES ESG AWARE MSCI EM ETF | 48,926 | 45,680 | -3,246 | 1,953,107 | 2,008,985 | 0.67% | +55,878 |
| VANGUARD TAX-EXEMPT BOND ETF | 19,713 | 19,784 | +71 | 956,278 | 1,000,279 | 0.33% | +44,001 |
| INTEL CORP COM(INTC) | 1,954 | 2,308 | +354 | 45,137 | 87,981 | 0.03% | +42,844 |
| CATERPILLAR INC COM(CAT) | 345 | 346 | +1 | 142,730 | 181,529 | 0.06% | +38,799 |
| SPDR S&P MIDCAP 400 ETF TRUST(MDY) | 2,019 | 2,019 | 0 | 1,169,849 | 1,207,463 | 0.40% | +37,614 |
| ADVANCED MICRO DEVICES INC COM(AMD) | 400 | 400 | 0 | 62,796 | 95,212 | 0.03% | +32,416 |
| NETEASE INC SPONSORED ADS(NTES) | 1,794 | 1,801 | +7 | 244,182 | 273,432 | 0.09% | +29,250 |
| PALANTIR TECHNOLOGIES INC CL A(PLTR) | 984 | 987 | +3 | 151,018 | 179,100 | 0.06% | +28,082 |
| MICROSOFT(MSFT) | 3,161 | 3,157 | -4 | 1,612,472 | 1,634,443 | 0.55% | +21,971 |
| ALIBABA GROUP HLDG LTD SPONSORED ADS(BABA) | 469 | 469 | 0 | 56,332 | 78,091 | 0.03% | +21,759 |
| TESLA INC COM(TSLA) | 251 | 233 | -18 | 82,768 | 103,340 | 0.03% | +20,572 |
| ISHARES RUSSELL MIDCAP ETF | 6,784 | 6,784 | 0 | 637,085 | 656,691 | 0.22% | +19,606 |
| OKLO INC COM CL A(OKLO) | 350 | 300 | -50 | 24,143 | 41,832 | 0.01% | +17,689 |
| VERTIV HOLDINGS CO COM CL A(VRT) | 110 | 160 | +50 | 14,197 | 27,968 | 0.01% | +13,771 |
| ABRDN BLOOMBERG ALL COMMODITY STRATEGY K-1 FREE ETF | 0 | 550 | +550 | 0 | 12,001 | 0.00% | +12,001 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 675 | 675 | 0 | 319,815 | 331,621 | 0.11% | +11,806 |
| ISHARES 0-3 MONTH TREASURY BOND ETF | 0 | 114 | +114 | 0 | 11,468 | 0.00% | +11,468 |
| NETFLIX COM INC(NFLX) | 614 | 607 | -7 | 742,473 | 753,499 | 0.25% | +11,026 |
| KRATOS DEFENSE & SEC SOLUTIONS COM NEW(KTOS) | 0 | 100 | +100 | 0 | 9,062 | 0.00% | +9,062 |
| ABBVIE INC COM(ABBV) | 209 | 210 | +1 | 39,579 | 48,579 | 0.02% | +9,000 |
| BITMINE IMMERSION TECNOLOGIES COM NEW(BMNP) | 0 | 150 | +150 | 0 | 7,778 | 0.00% | +7,778 |
| GRAYSCALE BITCOIN TRUST ETF(GBTC) | 526 | 637 | +111 | 48,546 | 55,870 | 0.02% | +7,324 |
| META PLATFORMS INC CL A(META) | 160 | 163 | +3 | 112,685 | 119,523 | 0.04% | +6,838 |
| VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | 1,240 | 1,240 | 0 | 83,291 | 89,664 | 0.03% | +6,373 |
| RTX CORPORATION COM(RTX) | 295 | 295 | 0 | 44,693 | 51,047 | 0.02% | +6,354 |
| PHATHOM PHARMACEUTICALS INC COM(PHAT) | 1,000 | 1,000 | 0 | 7,950 | 14,000 | 0.00% | +6,050 |
| POWERSHARES QQQ TR | 103 | 103 | 0 | 57,810 | 62,972 | 0.02% | +5,162 |
| GENERAL DYNAMICS CORP COM(GD) | 122 | 122 | 0 | 36,476 | 41,564 | 0.01% | +5,088 |
| JOHNSON & JOHNSON COM(JNJ) | 158 | 161 | +3 | 25,862 | 30,876 | 0.01% | +5,014 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 5 | 84 | +79 | 333 | 5,333 | 0.00% | +5,000 |
| CAMECO CORP COM(CCJ) | 200 | 250 | +50 | 15,794 | 20,693 | 0.01% | +4,899 |
| ISHARES GOLD TRUST(IAU) | 0 | 63 | +63 | 0 | 4,875 | 0.00% | +4,875 |
| VANGUARD GROWTH ETF | 129 | 129 | 0 | 57,842 | 62,499 | 0.02% | +4,657 |
| TEMPUS AI INC CL A(TEM) | 158 | 158 | 0 | 9,662 | 14,117 | 0.00% | +4,455 |
| ISHARES CORE U.S. REIT ETF | 0 | 75 | +75 | 0 | 4,427 | 0.00% | +4,427 |
| ISHARES RUSSELL 1000 GROWTH ETF | 127 | 126 | -1 | 55,151 | 59,541 | 0.02% | +4,390 |
| ISHARES CORE S&P SMALL CAP ETF | 533 | 533 | 0 | 59,627 | 63,848 | 0.02% | +4,221 |
| ELECTRONIC ARTS INC COM(EA) | 76 | 76 | 0 | 11,408 | 15,242 | 0.01% | +3,834 |
| JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF | 1,046 | 1,046 | 0 | 57,207 | 60,732 | 0.02% | +3,525 |
| ISHARES RUSSELL 2000 GROWTH ETF | 91 | 91 | 0 | 26,641 | 29,942 | 0.01% | +3,301 |
| JPMORGAN CHASE & CO. COM(JPM) | 202 | 208 | +6 | 58,837 | 61,795 | 0.02% | +2,958 |
| VANGUARD S&P 500 GROWTH ETF | 84 | 84 | 0 | 33,831 | 36,541 | 0.01% | +2,710 |
| VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | 0 | 32 | +32 | 0 | 2,709 | 0.00% | +2,709 |
| VANGUARD VALUE ETF | 283 | 283 | 0 | 50,278 | 52,983 | 0.02% | +2,705 |
| ISHARES RUSSELL 2000 VALUE | 157 | 157 | 0 | 25,644 | 28,156 | 0.01% | +2,512 |
| VANGUARD MORTGAGE-BACKED SECURITIES ETF | 0 | 52 | +52 | 0 | 2,466 | 0.00% | +2,466 |
| SHOPIFY INC CL A SUB VTG SHS(SHOP) | 50 | 54 | +4 | 6,381 | 8,823 | 0.00% | +2,442 |
| WALMART INC COM(WMT) | 171 | 173 | +2 | 16,233 | 18,392 | 0.01% | +2,159 |
| ISHARES RUSSELL 1000 VALUE ETF | 259 | 257 | -2 | 50,733 | 52,706 | 0.02% | +1,973 |
| MASTERCARD INCORPORATED CL A(MA) | 100 | 100 | 0 | 55,266 | 57,203 | 0.02% | +1,937 |
| GE AEROSPACE COM NEW(GE) | 29 | 31 | +2 | 7,636 | 9,508 | 0.00% | +1,872 |
| VANGUARD RUSSELL 2000 VALUE ETF | 126 | 126 | 0 | 18,070 | 19,840 | 0.01% | +1,770 |
| GOOGLE INC(GOOG) | 0 | 7 | +7 | 0 | 1,753 | 0.00% | +1,753 |
| AMERICAN EXPRESS CO COM(AXP) | 10 | 14 | +4 | 3,113 | 4,831 | 0.00% | +1,718 |
| HOME DEPOT(HD) | 14 | 17 | +3 | 5,032 | 6,645 | 0.00% | +1,613 |
| ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF | 0 | 41 | +41 | 0 | 1,541 | 0.00% | +1,541 |
| SONY GROUP CORP SPONSORED ADR(SONY) | 235 | 245 | +10 | 5,621 | 7,139 | 0.00% | +1,518 |
| INLAND AMERICAN REIT(IVT) | 823 | 830 | +7 | 22,194 | 23,699 | 0.01% | +1,505 |
| ARM HOLDINGS PLC SPONSORED ADS | 75 | 78 | +3 | 11,710 | 13,162 | 0.00% | +1,452 |
| LAM RESEARCH CORP COM NEW(LRCX) | 0 | 10 | +10 | 0 | 1,450 | 0.00% | +1,450 |
| 3M CO COM(MMM) | 0 | 8 | +8 | 0 | 1,333 | 0.00% | +1,333 |
| BANK AMERICA CORP COM | 0 | 24 | +24 | 0 | 1,236 | 0.00% | +1,236 |
| ISHARES S&P MIDCAP 400 GROWTH INDEX | 352 | 352 | 0 | 32,666 | 33,880 | 0.01% | +1,214 |
| MERCK & CO INC COM(MRK) | 100 | 105 | +5 | 7,996 | 9,200 | 0.00% | +1,204 |
| GRANITESHARES BLOOMBERG COMMODITY BROAD STRATEGY NO K-1 ETF | 0 | 53 | +53 | 0 | 1,169 | 0.00% | +1,169 |
| SCHWAB US TIPS ETF | 0 | 42 | +42 | 0 | 1,139 | 0.00% | +1,139 |
| SAP AKTIENGESELLSCHAFT ADR(SAP) | 0 | 4 | +4 | 0 | 1,122 | 0.00% | +1,122 |
| BOX INC CL A(BOX) | 867 | 871 | +4 | 28,117 | 29,205 | 0.01% | +1,088 |
| INVESCO NASDAQ 100 ETF | 51 | 51 | 0 | 11,883 | 12,961 | 0.00% | +1,078 |
| WELLS FARGO CO NEW COM(WFC) | 0 | 12 | +12 | 0 | 1,017 | 0.00% | +1,017 |
| QUALCOMM INC COM(QCOM) | 0 | 6 | +6 | 0 | 1,013 | 0.00% | +1,013 |
| UIPATH INC CL A(PATH) | 200 | 214 | +14 | 2,521 | 3,488 | 0.00% | +967 |
| UNILEVER PLC SPON ADR NEW(UL) | 190 | 197 | +7 | 11,343 | 12,281 | 0.00% | +938 |
| DEERE & CO COM(DE) | 0 | 2 | +2 | 0 | 920 | 0.00% | +920 |
| NOVARTIS AG ADR(NVS) | 0 | 7 | +7 | 0 | 919 | 0.00% | +919 |
| ISHARES S&P MIDCAP 400 VALUE ETF | 258 | 258 | 0 | 32,665 | 33,574 | 0.01% | +909 |