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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
+4.89%
1 Year Est. Return
+13.71%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$299M
AUM Growth
+$19.5M
Cap. Flow
+$6.16M
Cap. Flow %
2.06%
Top 10 Hldgs %
78.23%
Holding
326
New
144
Increased
62
Reduced
24
Closed
3

Top Buys

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$2.65M
2
BND icon
Vanguard Total Bond Market
BND
+$1.93M
3
VO icon
Vanguard Mid-Cap ETF
VO
+$894K
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$691K
5
VB icon
Vanguard Small-Cap ETF
VB
+$373K

Top Sells

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$247K
2
SUSB icon
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
+$236K
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$158K
4
ESGE icon
iShares ESG Aware MSCI EM ETF
ESGE
+$132K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$90.2K

Sector Composition

Rank Sector Weight
1 Technology 1.46%
2 Consumer Discretionary 1.26%
3 Communication Services 0.48%
4 Consumer Staples 0.34%
5 Financials 0.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEFA icon
26
iShares Core MSCI EAFE ETF
IEFA
$186B
$1.25M 0.42%
14,223
-216
-1% -$18.4K
MDY icon
27
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$1.21M 0.4%
2,019
– –
EEM icon
28
iShares MSCI Emerging Markets ETF
EEM
$27.5B
$1.09M 0.36%
20,022
-3,155
-14% -$158K
VTEB icon
29
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$1M 0.34%
19,784
+71
+0.4% +$3.49K
COST icon
30
Costco
COST
$432B
$938K 0.31%
1,000
+1
+0.1% +$959
IGSB icon
31
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$915K 0.31%
17,211
-1,021
-6% -$53.9K
IAGG icon
32
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$785K 0.26%
15,157
-1,225
-7% -$62.6K
NFLX icon
33
Netflix
NFLX
$307B
$753K 0.25%
6,070
-70
-1% -$8.54K
IWR icon
34
iShares Russell Mid-Cap ETF
IWR
$55.9B
$657K 0.22%
6,784
– –
AAPL icon
35
Apple
AAPL
$4.97T
$415K 0.14%
1,578
+8
+0.5% +$1.81K
BRK.B icon
36
Berkshire Hathaway Class B
BRK.B
$1.1T
$332K 0.11%
675
– –
NTES icon
37
NetEase
NTES
$83B
$273K 0.09%
1,801
+7
+0.4% +$963
GOOG icon
38
Alphabet (Google) Class C
GOOG
$4.11T
$243K 0.08%
968
+1
+0.1% +$210
CAT icon
39
Caterpillar
CAT
$361B
$182K 0.06%
346
+1
+0.3% +$427
PLTR icon
40
Palantir
PLTR
$295B
$179K 0.06%
987
+3
+0.3% +$486
IYR icon
41
iShares US Real Estate ETF
IYR
$4.75B
$173K 0.06%
1,768
-70
-4% -$6.74K
IYF icon
42
iShares US Financials ETF
IYF
$4.65B
$147K 0.05%
1,200
– –
RWX icon
43
State Street SPDR Dow Jones International Real Estate ETF
RWX
$267M
$132K 0.04%
4,734
-626
-12% -$17.2K
META icon
44
Meta Platforms (Facebook)
META
$1.49T
$120K 0.04%
163
+3
+2% +$2.23K
ADP icon
45
Automatic Data Processing
ADP
$109B
$114K 0.04%
400
– –
TSLA icon
46
Tesla
TSLA
$1.18T
$103K 0.03%
233
-18
-7% -$6.24K
AMD icon
47
Advanced Micro Devices
AMD
$700B
$95.2K 0.03%
400
– –
VEU icon
48
Vanguard FTSE All-World ex-US ETF
VEU
$64.8B
$89.7K 0.03%
1,240
– –
INTC icon
49
Intel
INTC
$413B
$88K 0.03%
2,308
+354
+18% +$8.58K
NUEM icon
50
Nuveen ESG Emerging Markets Equity ETF
NUEM
$354M
$79.3K 0.03%
2,166
-317
-13% -$10.8K
1
2
3 4 5

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Bear Mountain Capital's Q3 2025 Portfolio in Review

As of Q3 2025, Bear Mountain Capital held 326 positions worth $299M, up 7% from $279M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Bear Mountain Capital's Q3 2025 filing shows 144 new, 62 increased, 24 reduced and 3 closed positions. Its largest new stake was abrdn Bloomberg All Commodity Strategy K-1 Free ETF: 550 shares worth $12K. The largest sale was Vanguard FTSE Emerging Markets ETF, an estimated $247K.

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

  • Bear Mountain Capital's largest Q3 2025 buy was abrdn Bloomberg All Commodity Strategy K-1 Free ETF: 550 shares worth $12K.
  • Bear Mountain Capital added most to iShares National Muni Bond ETF in Q3 2025, an estimated $2.65M increase.
  • Bear Mountain Capital's biggest Q3 2025 reduction was Vanguard FTSE Emerging Markets ETF, cutting an estimated $247K.
  • Bear Mountain Capital fully exited WK Kellogg Co in Q3 2025, selling an estimated $1.21K.
  • Bear Mountain Capital's ten largest holdings make up 78% of its $299M portfolio in Q3 2025.
  • Bear Mountain Capital opened 144 new positions and closed 3 in Q3 2025.
  • Bear Mountain Capital's portfolio value rose 7% quarter-over-quarter to $299M.

Based on Bear Mountain Capital's 13F filing for Q3 2025, filed 12 Nov 2025.