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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
NUEM icon
51
Nuveen ESG Emerging Markets Equity ETF
NUEM
$354M
$73.6K 0.02%
1,968
-198
-9% -$7.2K
BKNG icon
52
Booking.com
BKNG
$156B
$72.7K 0.02%
350
– –
IJR icon
53
iShares Core S&P Small-Cap ETF
IJR
$109B
$68.8K 0.02%
533
– –
META icon
54
Meta Platforms (Facebook)
META
$1.49T
$68.3K 0.02%
110
-53
-33% -$35.4K
AVB icon
55
AvalonBay Communities
AVB
$27.5B
$66.7K 0.02%
369
– –
QQQ icon
56
Invesco QQQ Trust
QQQ
$436B
$64K 0.02%
103
– –
VUG icon
57
Vanguard Growth ETF
VUG
$212B
$62.6K 0.02%
774
– –
JPM icon
58
JPMorgan Chase
JPM
$916B
$62.5K 0.02%
202
-6
-3% -$1.86K
SBUX icon
59
Starbucks
SBUX
$119B
$62.3K 0.02%
668
+4
+0.6% +$337
IWF icon
60
iShares Russell 1000 Growth ETF
IWF
$117B
$59.3K 0.02%
504
– –
RTX icon
61
RTX Corp
RTX
$290B
$59K 0.02%
295
– –
VTV icon
62
Vanguard Value ETF
VTV
$188B
$56.1K 0.02%
283
– –
IWD icon
63
iShares Russell 1000 Value ETF
IWD
$81.4B
$56.1K 0.02%
256
-1
-0.4% -$207
ESS icon
64
Essex Property Trust
ESS
$19.1B
$56K 0.02%
221
– –
EQR icon
65
Equity Residential
EQR
$25.8B
$54.4K 0.02%
890
– –
RIVN icon
66
Rivian
RIVN
$23.6B
$48.8K 0.02%
2,861
– –
GBTC icon
67
Grayscale Bitcoin Trust
GBTC
$9.54B
$47.6K 0.02%
640
+3
+0.5% +$235
GD icon
68
General Dynamics
GD
$103B
$45K 0.01%
122
– –
SHY icon
69
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$38.4K 0.01%
464
+86
+23% +$7.13K
VOOG icon
70
Vanguard S&P 500 Growth ETF
VOOG
$24.7B
$37.4K 0.01%
504
– –
IJK icon
71
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.6B
$36K 0.01%
347
-5
-1% -$481
IJJ icon
72
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$35.7K 0.01%
256
-2
-0.8% -$260
JNJ icon
73
Johnson & Johnson
JNJ
$640B
$35.1K 0.01%
160
-1
-0.6% -$198
JEPQ icon
74
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$37.9B
$32.2K 0.01%
546
-500
-48% -$29.1K
IWO icon
75
iShares Russell 2000 Growth ETF
IWO
$14.1B
$31.7K 0.01%
91
– –
1 2
3
4 5

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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
Fi3 Financial Advisors Indianapolis, Indiana $346M AUM 25.49% 1-Year Est. Return

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.