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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 Morningstar 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
BBAI icon
126
BigBear.ai
BBAI
$1.24B
$2.31K ﹤0.01%
375
+26
+7% +$170
DIS icon
127
Walt Disney
DIS
$171B
$2.3K ﹤0.01%
20
-25
-56% -$2.75K
ICLN icon
128
iShares Global Clean Energy ETF
ICLN
$2.22B
$2.14K ﹤0.01%
122
+1
+0.8% +$17
BA.PRA
129
Boeing Co 6.00% Series A Preferred Stock
BA.PRA
$7.76B
$1.95K ﹤0.01%
25
+3
+14% +$201
NKE icon
130
Nike
NKE
$64.1B
$1.81K ﹤0.01%
28
– –
PCOR icon
131
Procore
PCOR
$7.57B
$1.76K ﹤0.01%
25
+3
+14% +$222
S icon
132
SentinelOne
S
$6.35B
$1.67K ﹤0.01%
119
+10
+9% +$164
EQIX icon
133
Equinix
EQIX
$99.4B
$1.6K ﹤0.01%
2
– –
AI icon
134
C3.ai
AI
$1.38B
$1.58K ﹤0.01%
117
+10
+9% +$160
SYM icon
135
Symbotic
SYM
$5.13B
$1.52K ﹤0.01%
23
+3
+15% +$198
ACN icon
136
Accenture
ACN
$106B
$1.46K ﹤0.01%
5
– –
ARE icon
137
Alexandria Real Estate Equities
ARE
$9.37B
$1.46K ﹤0.01%
25
+21
+525% +$1.24K
T icon
138
AT&T
T
$164B
$1.27K ﹤0.01%
54
-9
-14% -$228
BCI icon
139
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$2.96B
$1.2K ﹤0.01%
59
-491
-89% -$10.9K
ZM icon
140
Zoom
ZM
$27.1B
$1.14K ﹤0.01%
14
– –
DHR icon
141
Danaher
DHR
$138B
$964 ﹤0.01%
4
– –
PRCH icon
142
Porch Group
PRCH
$1.35B
$909 ﹤0.01%
100
– –
W icon
143
Wayfair
W
$11.8B
$710 ﹤0.01%
6
– –
NCLH icon
144
Norwegian Cruise Line
NCLH
$9.53B
$686 ﹤0.01%
30
– –
NEE icon
145
NextEra Energy
NEE
$185B
$658 ﹤0.01%
8
– –
SLB icon
146
SLB Ltd
SLB
$72.7B
$652 ﹤0.01%
14
– –
LUV icon
147
Southwest Airlines
LUV
$21.7B
$647 ﹤0.01%
15
– –
GAP
148
The Gap Inc
GAP
$7.3B
$627 ﹤0.01%
23
– –
WBD icon
149
Warner Bros
WBD
$64.3B
$598 ﹤0.01%
21
– –
PFE icon
150
Pfizer
PFE
$143B
$571 ﹤0.01%
22
-213
-91% -$5.37K
4 5
6
7 8

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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.