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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
ACAD icon
201
Acadia Pharmaceuticals
ACAD
$4.51B
– –
-7
Closed -$149
ADSK icon
202
Autodesk
ADSK
$51.8B
– –
-1
Closed -$311
ALGT icon
203
Allegiant Air
ALGT
$2.57B
– –
-3
Closed -$204
ALKS icon
204
Alkermes
ALKS
$8.11B
– –
-14
Closed -$440
ANF icon
205
Abercrombie & Fitch
ANF
$4.55B
– –
-2
Closed -$138
ANGI icon
206
Angi Inc
ANGI
$247M
– –
-1
Closed -$14
ASAN icon
207
Asana
ASAN
$1.96B
– –
-9
Closed -$133
ASO icon
208
Academy Sports + Outdoors
ASO
$3.04B
– –
-5
Closed -$252
AVGO icon
209
Broadcom
AVGO
$1.76T
– –
-1
Closed -$343
AVT icon
210
Avnet
AVT
$6.86B
– –
-6
Closed -$313
BAC icon
211
Bank of America
BAC
$429B
– –
-24
Closed -$1.24K
BALL icon
212
Ball Corp
BALL
$17.5B
– –
-100
Closed -$4.93K
BCC icon
213
Boise Cascade
BCC
$2.73B
– –
-2
Closed -$146
BCS icon
214
Barclays
BCS
$87.8B
– –
-20
Closed -$390
BDC icon
215
Belden
BDC
$3.97B
– –
-4
Closed -$473
BGC icon
216
BGC Group
BGC
$5.64B
– –
-62
Closed -$576
BMO icon
217
Bank of Montreal
BMO
$123B
– –
-2
Closed -$251
BMY icon
218
Bristol-Myers Squibb
BMY
$129B
– –
-5
Closed -$223
BNS icon
219
Scotiabank
BNS
$105B
– –
-8
Closed -$515
BP icon
220
BP
BP
$112B
– –
-8
Closed -$265
BUD icon
221
AB InBev
BUD
$164B
– –
-5
Closed -$309
CABO icon
222
Cable One
CABO
$237M
– –
-1
Closed -$165
CIVI
223
DELISTED
Civitas Resources
CIVI
– –
-9
Closed -$247
CM icon
224
Canadian Imperial Bank of Commerce
CM
$106B
– –
-4
Closed -$323
CNXC icon
225
Concentrix
CNXC
$1.62B
– –
-3
Closed -$140
7 8
9
10 11

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AIM
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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.