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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
KO icon
101
Coca-Cola
KO
$383B
$9K ﹤0.01%
128
– –
SHOP icon
102
Shopify
SHOP
$168B
$8.27K ﹤0.01%
52
-2
-4% -$321
NXE icon
103
NexGen Energy
NXE
$5.91B
$8.2K ﹤0.01%
+700
New +$6.18K
ARM icon
104
Arm
ARM
$240B
$7.85K ﹤0.01%
75
-3
-4% -$436
BMNR
105
BitMine Immersion Technologies
BMNR
$10B
$7.72K ﹤0.01%
250
+100
+67% +$4.05K
AVAV icon
106
AeroVironment
AVAV
$7.19B
$7.57K ﹤0.01%
+20
New +$6.29K
AMGN icon
107
Amgen
AMGN
$209B
$5.94K ﹤0.01%
18
– –
RBLX icon
108
Roblox
RBLX
$35.9B
$5.84K ﹤0.01%
69
– –
SONY icon
109
Sony
SONY
$137B
$5.67K ﹤0.01%
235
-10
-4% -$281
MOS icon
110
The Mosaic Company
MOS
$7.19B
$5.52K ﹤0.01%
200
– –
IAU icon
111
iShares Gold Trust
IAU
$62.8B
$5.46K ﹤0.01%
63
– –
GE icon
112
GE Aerospace
GE
$364B
$5.44K ﹤0.01%
17
-14
-45% -$4.22K
HD icon
113
Home Depot
HD
$337B
$5.31K ﹤0.01%
14
-3
-18% -$1.1K
LPTH icon
114
Lightpath Technologies
LPTH
$590M
$5.27K ﹤0.01%
+400
New +$3.24K
ONDS icon
115
Ondas Inc
ONDS
$3.87B
$5.13K ﹤0.01%
+400
New +$3.21K
ZG icon
116
Zillow
ZG
$7.85B
$4.97K ﹤0.01%
74
-2
-3% -$141
IBIT icon
117
iShares Bitcoin Trust
IBIT
$47.2B
$4.54K ﹤0.01%
84
– –
CMG icon
118
Chipotle Mexican Grill
CMG
$43.9B
$4.04K ﹤0.01%
100
– –
AXP icon
119
American Express
AXP
$224B
$3.97K ﹤0.01%
11
-3
-21% -$1.07K
PATH icon
120
UiPath
PATH
$6.52B
$3.31K ﹤0.01%
224
+10
+5% +$156
WM icon
121
Waste Management
WM
$95B
$3.3K ﹤0.01%
15
– –
F icon
122
Ford
F
$60.9B
$3.3K ﹤0.01%
239
+16
+7% +$206
LULU icon
123
lululemon athletica
LULU
$13.5B
$2.87K ﹤0.01%
14
– –
GEV icon
124
GE Vernova
GEV
$240B
$2.57K ﹤0.01%
4
-3
-43% -$1.83K
RC
125
Ready Capital
RC
$260M
$2.41K ﹤0.01%
1,092
-2,020
-65% -$5.66K
3 4
5
6 7

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AIM
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ICM
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SEEDPG
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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.