Fund Holdings — Bear Mountain Capital, Inc.

Total Portfolio Value
$298.61M
Total Bought
$14.14M
Total Sold
$5.58M
Net Transaction
+$8.56M
Filing Period:
Securities
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SharesValue ($K)
Q2 2025
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Q3 2025
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Change
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Q2 2025
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Q3 2025
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Weight (%)
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Change
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ISHARES AMT-FREE MUNI BOND ETF223,912249,255+25,34323,11726,8158.98%+3,698
VANGUARD TOTAL BOND MARKET ETF215,520241,758+26,23815,70118,1496.08%+2,448
VANGUARD MID CAP151,514154,626+3,11243,14245,38615.20%+2,244
VANGUARD S&P 500 ETF57,98157,828-15333,45035,68511.95%+2,235
VANGUARD FTSE DEVELOPED MARKETS ETF401,866402,510+64422,76224,4288.18%+1,667
ISHARES MSCI EAFE SMALL CAP ETF319,966319,306-66023,23624,3508.15%+1,114
VANGUARD FTSE EMERGING MARKETS ETF315,420310,623-4,79715,92616,9415.67%+1,016
VANGUARD SMALL CAP ETF45,03746,539+1,50210,95611,9684.01%+1,012
VANGUARD TOTAL INTERNATIONAL BOND ETF
TOTAL INT BD ETF
141,022155,029+14,0076,9377,7332.59%+796
VANGUARD REAL ESTATE ETF96,03899,381+3,3438,6389,1263.06%+488
VANGUARD SHORT-TERM CORPORATE BOND ETF
SHRT TRM CORP BD
256,434259,181+2,74720,31720,7556.95%+438
ISHARES CORE S&P 500 ETF8,1288,12805,1265,4821.84%+356
ISHARES ESG AWARE US AGGREGATE BOND ETF
ESG AWR US AGRGT
62,60067,355+4,7552,9433,2651.09%+321
VANGUARD TOTAL STOCK MARKET ETF13,53013,531+14,1824,4771.50%+295
ISHARES ESG OPTIMIZED MSCI USA ETF37,89937,393-5064,8465,1281.72%+282
ISHARES TR RUSSELL 1000 INDEX ETF8,2968,29602,8643,0581.02%+194
VANGUARD ESG INTERNATIONAL STOCK ETF43,10742,411-6962,8192,9861.00%+167
VANGUARD GLOBAL EX-U.S. REAL ESTATE ETF47,30247,386+842,1592,2650.76%+106
VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF23,37122,955-4163,1663,2561.09%+90
NVIDIA CORPORATION COM(NVDA)9,5469,566+201,6461,7330.58%+87
SPDR S&P 500 ETF TRUST(SPY)1,9261,92601,2091,2930.43%+84
APPLE INC(AAPL)1,5701,578+83324150.14%+83
ALPHABET INC CAP STK CL C(GOOG)967968+11802430.08%+63
ISHARES CORE MSCI EAFE ETF
CORE MSCI EAFE
14,43914,223-2161,1921,2540.42%+62
ISHARES ESG AWARE MSCI EM ETF
ESG AWR MSCI EM
48,92645,680-3,2461,9532,0090.67%+56
VANGUARD TAX-EXEMPT BOND ETF19,71319,784+719561,0000.33%+44
INTEL CORP COM(INTC)1,9542,308+35445880.03%+43
CATERPILLAR INC COM(CAT)345346+11431820.06%+39
SPDR S&P MIDCAP 400 ETF TRUST(MDY)2,0192,01901,1701,2070.40%+38
ADVANCED MICRO DEVICES INC COM(AMD)400400063950.03%+32
NETEASE INC SPONSORED ADS(NTES)1,7941,801+72442730.09%+29
PALANTIR TECHNOLOGIES INC CL A(PLTR)984987+31511790.06%+28
MICROSOFT(MSFT)3,1613,157-41,6121,6340.55%+22
ALIBABA GROUP HLDG LTD SPONSORED ADS(BABA)469469056780.03%+22
TESLA INC COM(TSLA)251233-18831030.03%+21
ISHARES RUSSELL MIDCAP ETF6,7846,78406376570.22%+20
OKLO INC COM CL A(OKLO)350300-5024420.01%+18
VERTIV HOLDINGS CO COM CL A(VRT)110160+5014280.01%+14
ABRDN BLOOMBERG ALL COMMODITY STRATEGY K-1 FREE ETF0550+5500120.00%+12
BERKSHIRE HATHAWAY INC DEL CL B NEW67567503203320.11%+12
ISHARES 0-3 MONTH TREASURY BOND ETF0114+1140110.00%+11
NETFLIX COM INC(NFLX)614607-77427530.25%+11
KRATOS DEFENSE & SEC SOLUTIONS COM NEW(KTOS)0100+100090.00%+9
ABBVIE INC COM(ABBV)209210+140490.02%+9
BITMINE IMMERSION TECNOLOGIES COM NEW(BMNP)0150+150080.00%+8
GRAYSCALE BITCOIN TRUST ETF(GBTC)526637+11149560.02%+7
META PLATFORMS INC CL A(META)160163+31131200.04%+7
VANGUARD FTSE ALL-WORLD EX-US INDEX FUND1,2401,240083900.03%+6
RTX CORPORATION COM(RTX)295295045510.02%+6
PHATHOM PHARMACEUTICALS INC COM(PHAT)1,0001,00008140.00%+6
POWERSHARES QQQ TR103103058630.02%+5
GENERAL DYNAMICS CORP COM(GD)122122036420.01%+5
JOHNSON & JOHNSON COM(JNJ)158161+326310.01%+5
ISHARES BITCOIN TRUST ETF(IBIT)584+79050.00%+5
CAMECO CORP COM(CCJ)200250+5016210.01%+5
ISHARES GOLD TRUST(IAU)063+63050.00%+5
VANGUARD GROWTH ETF129129058620.02%+5
TEMPUS AI INC CL A(TEM)158158010140.00%+4
ISHARES CORE U.S. REIT ETF075+75040.00%+4
ISHARES RUSSELL 1000 GROWTH ETF127126-155600.02%+4
ISHARES CORE S&P SMALL CAP ETF533533060640.02%+4
ELECTRONIC ARTS INC COM7676011150.01%+4
JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF
NASDAQ EQT PREM
1,0461,046057610.02%+4
ISHARES RUSSELL 2000 GROWTH ETF9191027300.01%+3
JPMORGAN CHASE & CO. COM(JPM)202208+659620.02%+3
VANGUARD S&P 500 GROWTH ETF8484034370.01%+3
VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF
INT-TERM CORP
032+32030.00%+3
VANGUARD VALUE ETF283283050530.02%+3
ISHARES RUSSELL 2000 VALUE157157026280.01%+3
VANGUARD MORTGAGE-BACKED SECURITIES ETF
MTG-BKD SECS ETF
052+52020.00%+2
SHOPIFY INC CL A SUB VTG SHS(SHOP)5054+4690.00%+2
WALMART INC COM(WMT)171173+216180.01%+2
ISHARES RUSSELL 1000 VALUE ETF259257-251530.02%+2
MASTERCARD INCORPORATED CL A(MA)100100055570.02%+2
GE AEROSPACE COM NEW(GE)2931+28100.00%+2
VANGUARD RUSSELL 2000 VALUE ETF
VNG RUS2000VAL
126126018200.01%+2
GOOGLE INC(GOOG)07+7020.00%+2
AMERICAN EXPRESS CO COM(AXP)1014+4350.00%+2
HOME DEPOT(HD)1417+3570.00%+2
ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF
BROAD USD HIGH
041+41020.00%+2
SONY GROUP CORP SPONSORED ADR(SONY)235245+10670.00%+2
INLAND AMERICAN REIT(IVT)823830+722240.01%+2
ARM HOLDINGS PLC SPONSORED ADS7578+312130.00%+1
LAM RESEARCH CORP COM NEW(LRCX)010+10010.00%+1
3M CO COM(MMM)08+8010.00%+1
BANK AMERICA CORP COM024+24010.00%+1
ISHARES S&P MIDCAP 400 GROWTH INDEX352352033340.01%+1
MERCK & CO INC COM(MRK)100105+5890.00%+1
GRANITESHARES BLOOMBERG COMMODITY BROAD STRATEGY NO K-1 ETF
BBG COMMD K 1
053+53010.00%+1
SCHWAB US TIPS ETF042+42010.00%+1
SAP AKTIENGESELLSCHAFT ADR(SAP)04+4010.00%+1
BOX INC CL A(BOX)867871+428290.01%+1
INVESCO NASDAQ 100 ETF
NASDAQ 100 ETF
5151012130.00%+1
WELLS FARGO CO NEW COM(WFC)012+12010.00%+1
QUALCOMM INC COM(QCOM)06+6010.00%+1
UIPATH INC CL A(PATH)200214+14330.00%+1
UNILEVER PLC SPON ADR NEW(UL)190197+711120.00%+1
DEERE & CO COM(DE)02+2010.00%+1
NOVARTIS AG ADR(NVS)07+7010.00%+1
ISHARES S&P MIDCAP 400 VALUE ETF258258033340.01%+1
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Bear Mountain Capital, Inc. — 13F Holdings — Q3 2025 | TickerTrail