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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 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
SPY icon
26
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$1.33M 0.43%
1,926
– –
IEFA icon
27
iShares Core MSCI EAFE ETF
IEFA
$186B
$1.31M 0.42%
14,204
-19
-0.1% -$1.68K
MDY icon
28
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$1.3M 0.42%
2,019
– –
IAGG icon
29
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$1.19M 0.38%
23,617
+8,460
+56% +$435K
EEM icon
30
iShares MSCI Emerging Markets ETF
EEM
$27.5B
$1.17M 0.38%
20,056
+34
+0.2% +$1.85K
IGSB icon
31
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$1.07M 0.35%
20,236
+3,025
+18% +$160K
COST icon
32
Costco
COST
$432B
$958K 0.31%
1,002
+2
+0.2% +$1.81K
IWR icon
33
iShares Russell Mid-Cap ETF
IWR
$55.9B
$683K 0.22%
6,756
-28
-0.4% -$2.69K
NFLX icon
34
Netflix
NFLX
$307B
$534K 0.17%
6,070
– –
AAPL icon
35
Apple
AAPL
$4.97T
$406K 0.13%
1,573
-5
-0.3% -$1.34K
BRK.B icon
36
Berkshire Hathaway Class B
BRK.B
$1.1T
$333K 0.11%
675
– –
IYR icon
37
iShares US Real Estate ETF
IYR
$4.75B
$267K 0.09%
2,751
+983
+56% +$93.7K
NTES icon
38
NetEase
NTES
$83B
$242K 0.08%
1,778
-23
-1% -$3.27K
GOOG icon
39
Alphabet (Google) Class C
GOOG
$4.11T
$233K 0.08%
700
-268
-28% -$76.8K
CAT icon
40
Caterpillar
CAT
$361B
$193K 0.06%
298
-48
-14% -$26.7K
PLTR icon
41
Palantir
PLTR
$295B
$156K 0.05%
883
-104
-11% -$18.8K
IYF icon
42
iShares US Financials ETF
IYF
$4.65B
$156K 0.05%
1,200
– –
RWX icon
43
State Street SPDR Dow Jones International Real Estate ETF
RWX
$267M
$139K 0.04%
4,833
+99
+2% +$2.75K
INTC icon
44
Intel
INTC
$413B
$108K 0.03%
2,230
-78
-3% -$2.94K
ADP icon
45
Automatic Data Processing
ADP
$109B
$104K 0.03%
400
– –
TSLA icon
46
Tesla
TSLA
$1.18T
$102K 0.03%
232
-1
-0.4% -$443
VEU icon
47
Vanguard FTSE All-World ex-US ETF
VEU
$64.8B
$95.1K 0.03%
1,240
– –
AMD icon
48
Advanced Micro Devices
AMD
$700B
$91.2K 0.03%
400
– –
BABA icon
49
Alibaba
BABA
$276B
$80.1K 0.03%
469
– –
BA icon
50
Boeing
BA
$169B
$78.4K 0.03%
317
+1
+0.3% +$206
1
2
3 4 5

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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.