Fund HoldingsBear Mountain Capital, Inc.

Total Portfolio Value
$256.92M
Total Bought
$7.74M
Total Sold
$7.05M
Net Transaction
+$691.7K
Filing Period:
Securities
SharesValue ($K)
Q3 2024
Q4 2024
Change
Q3 2024
Q4 2024
Weight (%)
Change
ISHARES AMT-FREE MUNI BOND ETF203,039239,337+36,29821,93425,3759.88%+3,440
VANGUARD S&P 500 ETF54,43353,415-1,01829,01129,95011.66%+938
VANGUARD MID CAP144,302142,013-2,28938,65839,40015.34%+742
AMAZON.COM INC(AMZN)011,887+11,88702,7981.09%+2,798
VANGUARD FTSE DEVELOPED MARKETS ETF363,216383,350+20,13418,65519,0687.42%+413
ISHARES ESG AWARE US AGGREGATE BOND ETF
ESG AWR US AGRGT
53,67164,134+10,4632,5702,9781.16%+408
VANGUARD SMALL CAP ETF42,61742,162-45510,23210,6314.14%+399
ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF
CORE INTL AGGR
11,14918,847+7,6985779400.37%+363
ISHARES CORE S&P 500 ETF8,1328,128-44,7374,9801.94%+243
ISHARES MSCI EAFE SMALL CAP ETF294,332314,324+19,99219,25519,4947.59%+239
VANGUARD TOTAL STOCK MARKET ETF13,45213,45203,8524,0651.58%+213
ISHARES ESG AWARE 1-5 YEAR USD CORPORATE BOND ETF
ESG AWRE 1 5 YR
147,896156,411+8,5153,6933,8711.51%+178
ISHARES TR RUSSELL 1000 INDEX ETF8,2968,29602,6392,7881.08%+149
ISHARES CORE MSCI EAFE ETF
CORE MSCI EAFE
12,30914,446+2,1379321,0570.41%+124
ISHARES 1-3 YEAR TREASURY BOND ETF01,225+1,22501010.04%+101
NVIDIA CORPORATION COM(NVDA)10,73210,125-6071,4121,4910.58%+78
VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF023,616+23,61602,7291.06%+2,729
PALANTIR TECHNOLOGIES INC CL A(PLTR)112964+8525760.03%+71
META PLATFORMS INC CL A(META)0110+1100700.03%+70
ISHARES MSCI EMERGING MARKETS ETF024,510+24,51001,0460.41%+1,046
JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF
NASDAQ EQT PREM
0796+7960460.02%+46
SPDR S&P MIDCAP 400 ETF TRUST(MDY)2,0192,01901,1671,2080.47%+42
ISHARES MSCI USA ESG SELECT ETF36,90935,678-1,2314,4694,5081.75%+39
MICROSOFT(MSFT)02,246+2,24601,0030.39%+1,003
TESLA INC COM(TSLA)0283+28301170.05%+117
GRAYSCALE BITCOIN TRUST ETF(GBTC)200525+32511430.02%+32
COSTCO WHOLESALE CORP(COST)542547+54855150.20%+30
APPLE INC(AAPL)1,3631,559+1963193490.14%+30
SPDR S&P 500 ETF TRUST(SPY)1,9751,926-491,1451,1740.46%+29
RIVIAN AUTOMOTIVE INC COM CL A(RIVN)02,861+2,8610360.01%+36
ADVANCED MICRO DEVICES INC COM(AMD)0200+2000250.01%+25
ISHARES RUSSELL MIDCAP ETF6,7956,79506066300.25%+24
BROADCOM INC COM(AVGO)085+850200.01%+20
NUSCALE PWR CORP CL A COM(SMR)0600+6000170.01%+17
OKLO INC COM CL A(OKLO)0350+3500140.01%+14
ISHARES U.S. FINANCIALS ETF1,2001,20001301400.05%+11
ISHARES US REAL ESTATE ETF1,7501,966+2161771860.07%+9
JPMORGAN CHASE & CO. COM(JPM)0202+2020540.02%+54
CONSTELLATION ENERGY CORP COM(CEG)025+25090.00%+9
BOEING CO COM(BA)0315+3150560.02%+56
VANGUARD GLOBAL EX-U.S. REAL ESTATE ETF47,40454,427+7,0232,1492,1560.84%+7
NETFLIX COM INC(NFLX)2424017240.01%+7
CATERPILLAR INC COM(CAT)34534501341400.05%+6
INTEL CORP COM(INTC)0757+7570160.01%+16
ALASKA AIR GROUP INC COM19519509130.01%+5
POWERSHARES QQQ TR0103+1030550.02%+55
WALMART INC COM(WMT)150170+2012160.01%+4
AMERICAN EXPRESS CO COM(AXP)010+10030.00%+3
MASTERCARD INCORPORATED CL A(MA)100100051530.02%+3
TRIMBLE INC COM(TRMB)15015009120.00%+2
AUTOMATIC DATA PROCESSING INC COM40040001161180.05%+2
VANGUARD S&P 500 GROWTH ETF6262022240.01%+2
ROBLOX CORP CL A(RBLX)069+69050.00%+5
ACCENTURE PLC IRELAND SHS CLASS A
SHS CLASS A
05+5020.00%+2
COLOMBIER ACQUISITION CORP II COM SHS CL A0150+150020.00%+2
AMERICAN SOFTWARE CL A CLASS A2,0002,000021230.01%+2
ISHARES CORE S&P SMALL CAP ETF744744087890.03%+2
LULULEMON ATHLETICA INC(LULU)014+14050.00%+5
STARBUCKS CORP(SBUX)460460044450.02%+1
TEMPUS AI INC CL A(TEM)1581580790.00%+1
CHEVRON CORP NEW COM(CVX)0148+1480230.01%+23
BOEING CO DEP CONV PFD A020+20010.00%+1
SHOPIFY INC CL A(SHOP)50500450.00%+1
ARM HOLDINGS PLC SPONSORED ADS7575011120.00%+1
ZILLOW GROUP INC CL A(Z)74740560.00%+1
GOOGLE INC(GOOG)05+5010.00%+1
ISHARES RUSSELL 1000 GROWTH ETF0400+40001670.06%+167
BLOCK INC CL A(XYZ)010+10010.00%+1
INVESCO NASDAQ 100 ETF
NASDAQ 100 ETF
049+490110.00%+11
BIGBEAR AI HLDGS INC COM(BBAI)3183180110.00%+1
DISNEY WALT CO COM(DIS)045+45050.00%+5
C3 AI INC CL A(AI)96960330.00%+1
ISHARES RUSSELL 2000 GROWTH ETF0221+2210670.03%+67
MOSAIC CO NEW COM(MOS)0200+200060.00%+6
SONY GROUP CORP SPONSORED ADR(SONY)0235+235050.00%+5
TILRAY BRANDS INC COM0504+504010.00%+1
KROGER CO COM(KR)224224013130.01%+1
GE VERNOVA INC COM(GEV)330110.00%+1
RTX CORPORATION COM(RTX)295295037370.01%0
SALESFORCE INC COM(CRM)01+1000.00%0
PROCORE TECHNOLOGIES INC COM(PCOR)020+20020.00%+2
PORCH GROUP INC COM(PRCH)0100+100000.00%0
APTIV PLC COM SHS(APTV)04+4000.00%0
IMMUNOME INC COM(IMNM)020+20000.00%0
ISHARES RUSSELL 2000 VALUE383383064640.03%0
UIPATH INC CL A(PATH)1981980330.00%0
GE AEROSPACE COM NEW(GE)017+17030.00%+3
ZOOM COMMUNICATIONS INC CL A(ZM)14140110.00%0
VANGUARD LARGE CAP010+10030.00%+3
CHARLES SCHWAB CORP(SCHW)0278+2780230.01%+23
EQUINIX INC COM(EQIX)220220.00%0
DOCUSIGN INC COM(DOCU)550000.00%0
ISHARES BITCOIN TRUST ETF(IBIT)05+5000.00%0
DROPBOX INC CL A(DBX)20200110.00%0
SYMBOTIC INC CLASS A COM(SYM)17170010.00%0
GAP INC COM(GAP)023+23010.00%+1
DELTA AIR LINES INC DEL CMN(DAL)550000.00%0
AT&T INC COM(T)51510110.00%0
NORWEGIAN CRUISE LINE HLDG LTD SHS
SHS
30300110.00%0
WARNER BROS DISCOVERY INC COM SER A(WBD)021+21000.00%0
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