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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
AGG icon
76
iShares Core US Aggregate Bond ETF
AGG
$138B
$31.2K 0.01%
311
+2
+0.6% +$201
VRT icon
77
Vertiv
VRT
$85.7B
$31.1K 0.01%
180
+20
+13% +$3.47K
IWN icon
78
iShares Russell 2000 Value ETF
IWN
$14.3B
$30.7K 0.01%
157
– –
CCJ icon
79
Cameco
CCJ
$36.8B
$28.2K 0.01%
250
– –
OKLO
80
Oklo
OKLO
$6.41B
$27.4K 0.01%
300
– –
MA icon
81
Mastercard
MA
$498B
$27.1K 0.01%
50
-50
-50% -$28K
CVX icon
82
Chevron
CVX
$382B
$24.6K 0.01%
148
– –
ABBV icon
83
AbbVie
ABBV
$465B
$24.5K 0.01%
113
-97
-46% -$22.1K
IVT icon
84
InvenTrust Properties
IVT
$2.79B
$24K 0.01%
837
+7
+0.8% +$197
BOX icon
85
Box
BOX
$4.49B
$23K 0.01%
867
-4
-0.5% -$125
VTWV icon
86
Vanguard Russell 2000 Value ETF
VTWV
$1.29B
$21.6K 0.01%
126
– –
HDV
87
iShares Core High Dividend ETF
HDV
$14.7B
$19.7K 0.01%
775
+10
+1% +$243
KTOS icon
88
Kratos Defense & Security Solutions
KTOS
$8.23B
$18.7K 0.01%
150
+50
+50% +$4.09K
WMT icon
89
Walmart Inc
WMT
$909B
$18.1K 0.01%
151
-22
-13% -$2.36K
APLD icon
90
Applied Digital
APLD
$6.68B
$17.6K 0.01%
+500
New +$14.4K
UEC icon
91
Uranium Energy
UEC
$4.47B
$15.7K 0.01%
+900
New +$11.8K
EA icon
92
Electronic Arts
EA
$52.4B
$15.5K 0.01%
76
– –
SDY icon
93
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$15.1K ﹤0.01%
103
+1
+1% +$139
KR icon
94
Kroger
KR
$36.7B
$14K ﹤0.01%
224
-12
-5% -$785
QQQM icon
95
Invesco NASDAQ 100 ETF
QQQM
$93B
$13.2K ﹤0.01%
52
+1
+2% +$253
MCD icon
96
McDonald's
MCD
$193B
$12.3K ﹤0.01%
40
-18
-31% -$5.51K
TRMB icon
97
Trimble
TRMB
$13.6B
$12.1K ﹤0.01%
154
+2
+1% +$159
SMR icon
98
NuScale Power
SMR
$2.63B
$11.3K ﹤0.01%
600
+300
+100% +$8.58K
TEM
99
Tempus AI
TEM
$7.48B
$10.9K ﹤0.01%
158
– –
ALK icon
100
Alaska Air
ALK
$5.11B
$10K ﹤0.01%
202
+4
+2% +$185
2 3
4
5 6

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AIM
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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.