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BMC

Bear Mountain Capital Portfolio holdings

AUM $345M
1-Year Est. Return 13.71%
This Fund
S&P 500
This Quarter Est. Return
+0.62%
1 Year Est. Return
+13.71%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$310M
AUM Growth
+$11.2M
Cap. Flow
+$3.48M
Cap. Flow %
1.12%
Top 10 Hldgs %
77.35%
Holding
329
New
6
Increased
48
Reduced
56
Closed
130

Top Buys

Rank Stock Value
1
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$4.16M
2
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$553K
3
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$461K
4
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$435K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$307K

Top Sells

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$2.77M
2
AMZN icon
Amazon
AMZN
+$329K
3
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$223K
4
NVDA icon
NVIDIA
NVDA
+$102K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$76.8K

Sector Composition

Rank Sector Weight
1 Technology 1.3%
2 Consumer Discretionary 1.18%
3 Communication Services 0.36%
4 Consumer Staples 0.32%
5 Industrials 0.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NTRS icon
276
Northern Trust
NTRS
$22.4B
– –
-100
Closed -$12.9K
NVO
277
Novo Nordisk
NVO
$228B
– –
-4
Closed -$219
NVS icon
278
Novartis
NVS
$301B
– –
-7
Closed -$919
NWG icon
279
NatWest
NWG
$73.7B
– –
-15
Closed -$215
OGN icon
280
Organon & Co
OGN
$3.56B
– –
-10
Closed -$90
OGS icon
281
ONE Gas
OGS
$4.9B
– –
-6
Closed -$492
OSCR icon
282
Oscar Health
OSCR
$9.42B
– –
-6
Closed -$131
PHAT icon
283
Phathom Pharmaceuticals
PHAT
$720M
– –
-1,000
Closed -$14K
PHG icon
284
Philips
PHG
$25.8B
– –
-5
Closed -$142
PII icon
285
Polaris
PII
$3.88B
– –
-3
Closed -$201
PINC
286
DELISTED
Premier
PINC
– –
-20
Closed -$560
PKX icon
287
POSCO
PKX
$16.5B
– –
-3
Closed -$154
POR icon
288
Portland General Electric
POR
$5.8B
– –
-4
Closed -$180
PTCT icon
289
PTC Therapeutics
PTCT
$6.26B
– –
-8
Closed -$537
QCOM icon
290
Qualcomm
QCOM
$160B
– –
-6
Closed -$1.01K
RACE icon
291
Ferrari
RACE
$69.9B
– –
-1
Closed -$400
RELX icon
292
RELX
RELX
$63.9B
– –
-12
Closed -$555
RIO icon
293
Rio Tinto
RIO
$158B
– –
-2
Closed -$137
RKT icon
294
Rocket Companies
RKT
$37.5B
– –
-11
Closed -$187
RNG icon
295
RingCentral
RNG
$4.48B
– –
-8
Closed -$234
RUSHA icon
296
Rush Enterprises Class A
RUSHA
$6.21B
– –
-3
Closed -$154
RY icon
297
Royal Bank of Canada
RY
$292B
– –
-3
Closed -$440
RYAAY icon
298
Ryanair
RYAAY
$31.2B
– –
-4
Closed -$245
SAM icon
299
Boston Beer
SAM
$1.93B
– –
-1
Closed -$219
SAP icon
300
SAP
SAP
$209B
– –
-4
Closed -$1.12K
10 11
12
13 14

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AIM
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FFA
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Bear Mountain Capital's Q4 2025 Portfolio in Review

As of Q4 2025, Bear Mountain Capital held 329 positions worth $310M, up 3.8% from $299M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Bear Mountain Capital's Q4 2025 filing shows 6 new, 48 increased, 56 reduced and 130 closed positions. Its largest new stake was Applied Digital: 500 shares worth $17.6K. The largest sale was iShares National Muni Bond ETF, an estimated $2.77M.

By sector, the portfolio is most concentrated in Technology at 1.3% of assets, down from 1.5% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • Bear Mountain Capital's largest Q4 2025 buy was Applied Digital: 500 shares worth $17.6K.
  • Bear Mountain Capital added most to Vanguard Tax-Exempt Bond Index Fund in Q4 2025, an estimated $4.16M increase.
  • Bear Mountain Capital's biggest Q4 2025 reduction was iShares National Muni Bond ETF, cutting an estimated $2.77M.
  • Bear Mountain Capital fully exited Illinois Tool Works in Q4 2025, selling an estimated $25.7K.
  • Bear Mountain Capital's ten largest holdings make up 77% of its $310M portfolio in Q4 2025.
  • Bear Mountain Capital opened 6 new positions and closed 130 in Q4 2025.
  • Bear Mountain Capital's portfolio value rose 3.8% quarter-over-quarter to $310M.

Based on Bear Mountain Capital's 13F filing for Q4 2025, filed 22 Jan 2026.