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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
MRCY icon
176
Mercury Systems
MRCY
$5.41B
$206 ﹤0.01%
2
– –
FLOT icon
177
iShares Floating Rate Bond ETF
FLOT
$10.2B
$204 ﹤0.01%
4
– –
ZETA icon
178
Zeta Global
ZETA
$5.5B
$194 ﹤0.01%
9
– –
VET icon
179
Vermilion Energy
VET
$1.66B
$154 ﹤0.01%
18
– –
VTIP icon
180
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$148 ﹤0.01%
3
– –
USHY icon
181
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.2B
$113 ﹤0.01%
3
-38
-93% -$1.42K
VLTO icon
182
Veralto
VLTO
$24.1B
$103 ﹤0.01%
1
– –
KSS icon
183
Kohl's
KSS
$2.16B
$101 ﹤0.01%
5
– –
EFA icon
184
iShares MSCI EAFE ETF
EFA
$76.4B
$99 ﹤0.01%
1
– –
VISN
185
Vistance Networks Inc
VISN
$2.61B
$96 ﹤0.01%
5
– –
AZN icon
186
AstraZeneca
AZN
$269B
$94 ﹤0.01%
1
-2
-67% -$351
VMBS icon
187
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$94 ﹤0.01%
2
-50
-96% -$2.35K
VCIT icon
188
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$84 ﹤0.01%
1
-31
-97% -$2.6K
ABEV icon
189
Ambev
ABEV
$47.9B
$83 ﹤0.01%
32
+1
+3% +$2
SCHP icon
190
Schwab US TIPS ETF
SCHP
$16.4B
$80 ﹤0.01%
3
-39
-93% -$1.05K
DJP icon
191
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$801M
$79 ﹤0.01%
2
– –
PSKY
192
Paramount Skydance Corp
PSKY
$8.9B
$60 ﹤0.01%
5
– –
NIO icon
193
NIO
NIO
$11.9B
$46 ﹤0.01%
10
– –
LCID icon
194
Lucid Motors
LCID
$3.11B
$40 ﹤0.01%
4
– –
PTON icon
195
Peloton Interactive
PTON
$2.85B
$20 ﹤0.01%
3
-21
-88% -$148
GPRO icon
196
GoPro
GPRO
$120M
$13 ﹤0.01%
9
– –
UP icon
197
Wheels Up
UP
$203M
$11 ﹤0.01%
1
– –
NVAX icon
198
Novavax
NVAX
$1.21B
$7 ﹤0.01%
1
– –
AMC icon
199
AMC Entertainment Holdings
AMC
$2.45B
$3 ﹤0.01%
2
– –
ABNB icon
200
Airbnb
ABNB
$90.8B
– –
-3
Closed -$386
6 7
8
9 10

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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.