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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
+7.78%
1 Year Est. Return
+13.71%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$279M
AUM Growth
+$20.5M
Cap. Flow
+$891K
Cap. Flow %
0.32%
Top 10 Hldgs %
77.83%
Holding
347
New
3
Increased
32
Reduced
56
Closed
165

Top Buys

Rank Stock Value
1
VO icon
Vanguard Mid-Cap ETF
VO
+$920K
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$774K
3
BND icon
Vanguard Total Bond Market
BND
+$318K
4
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$257K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$250K

Top Sells

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$585K
2
MUB icon
iShares National Muni Bond ETF
MUB
+$500K
3
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$246K
4
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$108K
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$106K

Sector Composition

Rank Sector Weight
1 Technology 1.45%
2 Consumer Discretionary 1.36%
3 Communication Services 0.47%
4 Consumer Staples 0.36%
5 Financials 0.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NIO icon
176
NIO
NIO
$11.9B
$44 ﹤0.01%
10
– –
VISN
177
Vistance Networks Inc
VISN
$2.61B
$39 ﹤0.01%
5
– –
PTON icon
178
Peloton Interactive
PTON
$2.85B
$19 ﹤0.01%
3
– –
UP icon
179
Wheels Up
UP
$203M
$17 ﹤0.01%
1
– –
GPRO icon
180
GoPro
GPRO
$120M
$8 ﹤0.01%
9
– –
AMC icon
181
AMC Entertainment Holdings
AMC
$2.45B
$7 ﹤0.01%
2
– –
NVAX icon
182
Novavax
NVAX
$1.21B
$7 ﹤0.01%
1
– –
A icon
183
Agilent Technologies
A
$39.6B
– –
-4
Closed -$432
ADI icon
184
Analog Devices
ADI
$172B
– –
-1
Closed -$195
ADSK icon
185
Autodesk
ADSK
$51.8B
– –
-2
Closed -$546
AEP icon
186
American Electric Power
AEP
$70.4B
– –
-6
Closed -$657
AFL icon
187
Aflac
AFL
$65.5B
– –
-4
Closed -$441
ALNY icon
188
Alnylam Pharmaceuticals
ALNY
$38.3B
– –
-1
Closed -$257
APO icon
189
Apollo Global Management
APO
$69B
– –
-8
Closed -$1.11K
APP icon
190
Applovin
APP
$134B
– –
-2
Closed -$578
ARES icon
191
Ares Management
ARES
$28.1B
– –
-2
Closed -$311
AVGO icon
192
Broadcom
AVGO
$1.76T
– –
-17
Closed -$3.29K
AXON
193
Axon Enterprise
AXON
$42.8B
– –
-1
Closed -$611
BAC icon
194
Bank of America
BAC
$429B
– –
-31
Closed -$1.23K
BNY
195
Bank of New York Mellon
BNY
$103B
– –
-8
Closed -$652
BKR icon
196
Baker Hughes
BKR
$58.3B
– –
-13
Closed -$474
BLDR icon
197
Builders FirstSource
BLDR
$7.29B
– –
-2
Closed -$240
BLK icon
198
Blackrock
BLK
$167B
– –
-1
Closed -$935
BMY icon
199
Bristol-Myers Squibb
BMY
$129B
– –
-10
Closed -$508
BX icon
200
Blackstone
BX
$104B
– –
-11
Closed -$1.49K
6 7
8
9 10

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AIM
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VW
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FFA
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Bear Mountain Capital's Q2 2025 Portfolio in Review

As of Q2 2025, Bear Mountain Capital held 347 positions worth $279M, up 7.9% from $259M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Bear Mountain Capital's Q2 2025 filing shows 3 new, 32 increased, 56 reduced and 165 closed positions. Its largest new stake was Booking.com: 350 shares worth $79.8K. The largest sale was Vanguard Real Estate ETF, an estimated $585K.

By sector, the portfolio is most concentrated in Technology at 1.5% of assets, up from 1.2% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • Bear Mountain Capital's largest Q2 2025 buy was Booking.com: 350 shares worth $79.8K.
  • Bear Mountain Capital added most to Vanguard Mid-Cap ETF in Q2 2025, an estimated $920K increase.
  • Bear Mountain Capital's biggest Q2 2025 reduction was Vanguard Real Estate ETF, cutting an estimated $585K.
  • Bear Mountain Capital fully exited Vanguard Emerging Markets Government Bond ETF in Q2 2025, selling an estimated $33.6K.
  • Bear Mountain Capital's ten largest holdings make up 78% of its $279M portfolio in Q2 2025.
  • Bear Mountain Capital opened 3 new positions and closed 165 in Q2 2025.
  • Bear Mountain Capital's portfolio value rose 7.9% quarter-over-quarter to $279M.

Based on Bear Mountain Capital's 13F filing for Q2 2025, filed 23 Jul 2025.