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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
SCHC icon
301
Schwab International Small-Cap Equity ETF
SCHC
$5.42B
– –
-8
Closed -$361
SCHH icon
302
Schwab US REIT ETF
SCHH
$11.5B
– –
-4
Closed -$87
SE icon
303
Sea Limited
SE
$65.1B
– –
-4
Closed -$658
SGOV icon
304
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.4B
– –
-114
Closed -$11.5K
SHEL icon
305
Shell
SHEL
$250B
– –
-91
Closed -$6.61K
SHW icon
306
Sherwin-Williams
SHW
$83.7B
– –
-2
Closed -$677
SIG icon
307
Signet Jewelers
SIG
$3.72B
– –
-4
Closed -$419
SIGI icon
308
Selective Insurance
SIGI
$5.64B
– –
-4
Closed -$336
SMFG icon
309
Sumitomo Mitsui Financial
SMFG
$164B
– –
-11
Closed -$177
SNY icon
310
Sanofi
SNY
$103B
– –
-222
Closed -$11K
SON icon
311
Sonoco
SON
$5.62B
– –
-8
Closed -$329
STNE icon
312
StoneCo
STNE
$2.78B
– –
-16
Closed -$292
SU icon
313
Suncor Energy
SU
$78.8B
– –
-7
Closed -$267
TFI icon
314
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.06B
– –
-18
Closed -$826
TGT icon
315
Target
TGT
$65.6B
– –
-47
Closed -$4.44K
TLRY icon
316
Tilray
TLRY
$572M
– –
-50
Closed -$746
TM icon
317
Toyota
TM
$227B
– –
-3
Closed -$606
TRI icon
318
Thomson Reuters
TRI
$43.1B
– –
-3
Closed -$483
TTE icon
319
TotalEnergies
TTE
$193B
– –
-2
Closed -$122
UBER icon
320
Uber
UBER
$143B
– –
-4
Closed -$372
UBS icon
321
UBS Group
UBS
$175B
– –
-18
Closed -$676
UL icon
322
Unilever
UL
$141B
– –
-175
Closed -$12.3K
UPBD icon
323
Upbound Group
UPBD
$1.17B
– –
-8
Closed -$183
VMC icon
324
Vulcan Materials
VMC
$35.2B
– –
-17
Closed -$5.06K
VTRS icon
325
Viatris
VTRS
$20.7B
– –
-24
Closed -$249
10 11 12
13
14

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AIM
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ICM
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SEEDPG
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GLCM
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VW
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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.