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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
SMCI icon
151
Super Micro Computer
SMCI
$16.6B
$567 ﹤0.01%
19
+4
+27% +$165
INTU icon
152
Intuit
INTU
$91.1B
$555 ﹤0.01%
1
– –
MRK icon
153
Merck
MRK
$322B
$555 ﹤0.01%
5
-100
-95% -$9.39K
DBX icon
154
Dropbox
DBX
$7.78B
$530 ﹤0.01%
20
– –
PEW
155
GrabAGun Digital Holdings
PEW
$72.6M
$479 ﹤0.01%
150
– –
IMNM icon
156
Immunome
IMNM
$2.62B
$457 ﹤0.01%
20
– –
HP icon
157
Helmerich & Payne
HP
$3.34B
$452 ﹤0.01%
14
– –
VLY icon
158
Valley National Bancorp
VLY
$7.9B
$421 ﹤0.01%
35
– –
WFRD icon
159
Weatherford International
WFRD
$5.9B
$421 ﹤0.01%
5
– –
GEHC icon
160
GE HealthCare
GEHC
$32.7B
$413 ﹤0.01%
5
-4
-44% -$312
NE icon
161
Noble Corp
NE
$6.54B
$396 ﹤0.01%
12
– –
BCO icon
162
Brink's
BCO
$5.01B
$374 ﹤0.01%
3
-2
-40% -$229
DAL icon
163
Delta Air Lines
DAL
$56.7B
$357 ﹤0.01%
5
– –
UNH icon
164
UnitedHealth
UNH
$382B
$339 ﹤0.01%
1
– –
GOOGL icon
165
Alphabet (Google) Class A
GOOGL
$4.12T
$333 ﹤0.01%
1
-6
-86% -$1.71K
APTV icon
166
Aptiv
APTV
$12.3B
$330 ﹤0.01%
4
– –
CRSP icon
167
CRISPR Therapeutics
CRSP
$4.69B
$325 ﹤0.01%
6
– –
VFC icon
168
VF Corp
VFC
$5.92B
$307 ﹤0.01%
16
– –
DOCU
169
DocuSign
DOCU
$11.1B
$298 ﹤0.01%
5
– –
FERG icon
170
Ferguson
FERG
$43.9B
$250 ﹤0.01%
1
-1
-50% -$239
CVS icon
171
CVS Health
CVS
$135B
$244 ﹤0.01%
3
– –
GILD icon
172
Gilead Sciences
GILD
$165B
$243 ﹤0.01%
2
– –
EMB icon
173
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$236 ﹤0.01%
2
– –
USRT icon
174
iShares Core US REIT ETF
USRT
$4.71B
$236 ﹤0.01%
4
-71
-95% -$4.11K
TEVA icon
175
Teva Pharmaceuticals
TEVA
$40.4B
$226 ﹤0.01%
7
– –
5 6
7
8 9

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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.