Fund HoldingsBear Mountain Capital, Inc.

Total Portfolio Value
$309.82M
Total Bought
$14.10M
Total Sold
$5.27M
Net Transaction
+$8.83M
Filing Period:
Securities
SharesValue ($K)
Q3 2025
Q4 2025
Change
Q3 2025
Q4 2025
Weight (%)
Change
VANGUARD TAX-EXEMPT BOND ETF19,784102,548+82,7641,0005,1901.68%+4,190
VANGUARD FTSE DEVELOPED MARKETS ETF402,510407,057+4,54724,42826,4428.53%+2,014
ISHARES MSCI EAFE SMALL CAP ETF319,306325,320+6,01424,35026,1758.45%+1,825
VANGUARD MID CAP154,626156,527+1,90145,38647,15715.22%+1,771
VANGUARD S&P 500 ETF57,82858,303+47535,68537,11711.98%+1,431
VANGUARD FTSE EMERGING MARKETS ETF310,623316,272+5,64916,94117,8195.75%+877
VANGUARD SMALL CAP ETF46,53946,422-11711,96812,8024.13%+834
ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF
CORE INTL AGGR
023,617+23,61701,1870.38%+1,187
VANGUARD ESG INTERNATIONAL STOCK ETF42,41142,626+2152,9863,1851.03%+199
ISHARES ESG OPTIMIZED MSCI USA ETF37,39337,505+1125,1285,3201.72%+193
ISHARES ESG AWARE US AGGREGATE BOND ETF
ESG AWR US AGRGT
67,35571,711+4,3563,2653,4441.11%+179
ISHARES CORE S&P 500 ETF8,1288,12805,4825,6521.82%+170
ISHARES 1-3 YR CREDIT BOND ETF020,236+20,23601,0710.35%+1,071
VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF22,95522,833-1223,2563,4051.10%+149
ISHARES ESG AWARE MSCI EM ETF
ESG AWR MSCI EM
45,68045,930+2502,0092,1530.69%+144
VANGUARD TOTAL STOCK MARKET ETF13,53113,456-754,4774,6031.49%+125
ISHARES US REAL ESTATE ETF02,751+2,75102670.09%+267
ISHARES TR RUSSELL 1000 INDEX ETF8,2968,29603,0583,1501.02%+92
SPDR S&P MIDCAP 400 ETF TRUST(MDY)2,0192,01901,2071,2960.42%+88
VANGUARD GLOBAL EX-U.S. REAL ESTATE ETF47,38649,586+2,2002,2652,3460.76%+81
ISHARES MSCI EMERGING MARKETS ETF020,056+20,05601,1650.38%+1,165
ISHARES CORE MSCI EAFE ETF
CORE MSCI EAFE
14,22314,204-191,2541,3140.42%+60
VANGUARD SHORT-TERM CORPORATE BOND ETF
SHRT TRM CORP BD
259,181260,660+1,47920,75520,8016.71%+45
SPDR S&P 500 ETF TRUST(SPY)1,9261,92601,2931,3330.43%+40
ISHARES ESG AWARE 1-5 YEAR USD CORPORATE BOND ETF
ESG AWRE 1 5 YR
0149,407+149,40703,7721.22%+3,772
ISHARES RUSSELL MIDCAP ETF6,7846,756-286576830.22%+26
COSTCO WHOLESALE CORP(COST)01,002+1,00209580.31%+958
INTEL CORP COM(INTC)2,3082,230-78881080.03%+20
APPLIED DIGITAL CORP COM NEW0500+5000180.01%+18
URANIUM ENERGY CORP COM(UEC)0900+9000160.01%+16
CATERPILLAR INC COM(CAT)346298-481821930.06%+11
RIVIAN AUTOMOTIVE INC COM CL A(RIVN)02,861+2,8610490.02%+49
BOEING CO COM(BA)0317+3170780.03%+78
KRATOS DEFENSE & SEC SOLUTIONS COM NEW(KTOS)100150+509190.01%+10
ISHARES U.S. FINANCIALS ETF01,200+1,20001560.05%+156
NEXGEN ENERGY LTD COM(NXE)0700+700080.00%+8
RTX CORPORATION COM(RTX)295295051590.02%+8
AEROVIRONMENT INC COM020+20080.00%+8
CAMECO CORP COM(CCJ)250250021280.01%+8
ISHARES 1-3 YEAR TREASURY BOND ETF0464+4640380.01%+38
SPDR DOW JONES INTERNATIONAL REAL ESTATE ETF
ST DOW INTL ETF
04,833+4,83301390.04%+139
VANGUARD FTSE ALL-WORLD EX-US INDEX FUND1,2401,240090950.03%+5
LIGHTPATH TECHNOLOGIES INC COM CL A0400+400050.00%+5
STARBUCKS CORP(SBUX)0668+6680620.02%+62
ONDAS HOLDINGS INC COM NEW(ONDS)0400+400050.00%+5
ISHARES CORE S&P SMALL CAP ETF533533064690.02%+5
JOHNSON & JOHNSON COM(JNJ)161160-131350.01%+4
GENERAL DYNAMICS CORP COM(GD)122122042450.01%+3
ISHARES RUSSELL 1000 VALUE ETF257256-153560.02%+3
VANGUARD VALUE ETF283283053560.02%+3
VERTIV HOLDINGS CO COM CL A(VRT)160180+2028310.01%+3
ISHARES RUSSELL 2000 VALUE157157028310.01%+3
ISHARES S&P MIDCAP 400 VALUE ETF258256-234360.01%+2
ISHARES S&P MIDCAP 400 GROWTH INDEX352347-534360.01%+2
ALIBABA GROUP HLDG LTD SPONSORED ADS(BABA)469469078800.03%+2
CHEVRON CORP NEW COM(CVX)0148+1480250.01%+25
VANGUARD RUSSELL 2000 VALUE ETF
VNG RUS2000VAL
126126020220.01%+2
ISHARES RUSSELL 2000 GROWTH ETF9191030320.01%+2
ALEXANDRIA REAL ESTATE EQ INC COM025+25010.00%+1
POWERSHARES QQQ TR103103063640.02%+1
BERKSHIRE HATHAWAY INC DEL CL B NEW67567503323330.11%+1
ISHARES CORE HIGH DIVIDEND ETF
CORE HIGH DV ETF
0155+1550200.01%+20
VANGUARD S&P 500 GROWTH ETF8484037370.01%+1
STATE STREET SPDR S&P DIVIDEND ETF
ST STR SP DIV
0103+1030150.00%+15
JPMORGAN CHASE & CO. COM(JPM)208202-662620.02%+1
ISHARES GOLD TRUST(IAU)63630550.00%+1
AMGEN INC(AMGN)018+18060.00%+6
FORD MOTOR COMPANY(F)0239+239030.00%+3
BOEING CO DEP CONV PFD A025+25020.00%+2
LULULEMON ATHLETICA INC(LULU)014+14030.00%+3
ALASKA AIR GROUP INC COM0202+2020100.00%+10
INLAND AMERICAN REIT(IVT)830837+724240.01%0
ELECTRONIC ARTS INC COM(EA)7676015160.01%0
INVESCO NASDAQ 100 ETF
NASDAQ 100 ETF
5152+113130.00%0
WAYFAIR INC CL A(W)06+6010.00%+1
ACCENTURE PLC IRELAND SHS CLASS A
SHS CLASS A
05+5010.00%+1
SLB LIMITED COM STK(SLB)014+14010.00%+1
WARNER BROS DISCOVERY INC COM SER A(WBD)021+21010.00%+1
ISHARES GLOBAL CLEAN ENERGY ETF0122+122020.00%+2
VANGUARD GROWTH ETF129129062630.02%0
SOUTHWEST AIRLS CO COM(LUV)015+15010.00%+1
HELMERICH & PAYNE INC COM(HP)014+14000.00%0
IMMUNOME INC COM(IMNM)020+20000.00%0
GAP INC COM(GAP)023+23010.00%+1
SYMBOTIC INC CLASS A COM(SYM)023+23020.00%+2
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS(TEVA)07+7000.00%0
WEATHERFORD INTL PLC ORD SHS(WFRD)05+5000.00%0
PROCORE TECHNOLOGIES INC COM(PCOR)025+25020.00%+2
DANAHER CORP(DHR)04+4010.00%+1
WASTE MGMT INC DEL COM(WM)015+15030.00%+3
V F CORP COM(VFC)016+16000.00%0
VALLEY NATL BANCORP COM(VLY)035+35000.00%0
NOBLE CORP PLC ORD SHS A(NE)012+12000.00%0
MERCURY SYS INC COM(MRCY)02+2000.00%0
DELTA AIR LINES INC DEL CMN(DAL)05+5000.00%0
VERMILION ENERGY INC COM(VET)018+18000.00%0
ZETA GLOBAL HOLDINGS CORP CL A(ZETA)09+9000.00%0
VISTANCE NETWORKS INC COM(VISN)05+5000.00%0
KOHLS CORP COM(KSS)05+5000.00%0
AMBEV SA SPONSORED ADR(ABEV)032+32000.00%0
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