We are live on ! Find out more
BMC

Bear Mountain Capital Portfolio holdings

AUM $345M
1-Year Est. Return 13.71%
This Fund
S&P 500
This Quarter Est. Return
+4.89%
1 Year Est. Return
+13.71%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$299M
AUM Growth
+$19.5M
Cap. Flow
+$6.16M
Cap. Flow %
2.06%
Top 10 Hldgs %
78.23%
Holding
326
New
144
Increased
62
Reduced
24
Closed
3

Top Buys

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$2.65M
2
BND icon
Vanguard Total Bond Market
BND
+$1.93M
3
VO icon
Vanguard Mid-Cap ETF
VO
+$894K
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$691K
5
VB icon
Vanguard Small-Cap ETF
VB
+$373K

Top Sells

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$247K
2
SUSB icon
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
+$236K
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$158K
4
ESGE icon
iShares ESG Aware MSCI EM ETF
ESGE
+$132K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$90.2K

Sector Composition

Rank Sector Weight
1 Technology 1.46%
2 Consumer Discretionary 1.26%
3 Communication Services 0.48%
4 Consumer Staples 0.34%
5 Financials 0.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VO icon
1
Vanguard Mid-Cap ETF
VO
$106B
$45.4M 15.2%
618,504
+12,448
+2% +$894K
VOO icon
2
Vanguard S&P 500 ETF
VOO
$956B
$35.7M 11.95%
57,828
-153
-0.3% -$90.2K
MUB icon
3
iShares National Muni Bond ETF
MUB
$45.2B
$26.8M 8.98%
249,255
+25,343
+11% +$2.65M
VEA icon
4
Vanguard FTSE Developed Markets ETF
VEA
$223B
$24.4M 8.18%
402,510
+644
+0.2% +$37.5K
SCZ icon
5
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.1B
$24.4M 8.15%
319,306
-660
-0.2% -$49.4K
VCSH icon
6
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$20.8M 6.95%
259,181
+2,747
+1% +$219K
BND icon
7
Vanguard Total Bond Market
BND
$158B
$18.1M 6.08%
241,758
+26,238
+12% +$1.93M
VWO icon
8
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$16.9M 5.67%
310,623
-4,797
-2% -$247K
VB icon
9
Vanguard Small-Cap ETF
VB
$78.9B
$12M 4.01%
46,539
+1,502
+3% +$373K
VNQ icon
10
Vanguard Real Estate ETF
VNQ
$39.9B
$9.13M 3.06%
99,381
+3,343
+3% +$303K
BNDX icon
11
Vanguard Total International Bond ETF
BNDX
$82B
$7.73M 2.59%
155,029
+14,007
+10% +$691K
IVV icon
12
iShares Core S&P 500 ETF
IVV
$858B
$5.48M 1.84%
8,128
– –
SUSA icon
13
iShares ESG Optimized MSCI USA ETF
SUSA
$3.95B
$5.13M 1.72%
37,393
-506
-1% -$66.1K
VTI icon
14
Vanguard Total Stock Market ETF
VTI
$646B
$4.48M 1.5%
13,531
+1
+0% +$316
SUSB icon
15
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$3.74M 1.25%
147,427
-9,361
-6% -$236K
AMZN icon
16
Amazon
AMZN
$2.44T
$3.36M 1.12%
15,125
-13
-0.1% -$2.94K
EAGG icon
17
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.97B
$3.26M 1.09%
67,355
+4,755
+8% +$226K
VSS icon
18
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11B
$3.26M 1.09%
22,955
-416
-2% -$57.6K
IWB icon
19
iShares Russell 1000 ETF
IWB
$47.1B
$3.06M 1.02%
8,296
– –
VSGX icon
20
Vanguard ESG International Stock ETF
VSGX
$6.34B
$2.99M 1%
42,411
-696
-2% -$46.8K
VNQI icon
21
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
$2.26M 0.76%
47,386
+84
+0.2% +$3.93K
ESGE icon
22
iShares ESG Aware MSCI EM ETF
ESGE
$6.27B
$2.01M 0.67%
45,680
-3,246
-7% -$132K
NVDA icon
23
NVIDIA
NVDA
$4.6T
$1.73M 0.58%
9,566
+20
+0.2% +$3.49K
MSFT icon
24
Microsoft
MSFT
$2.9T
$1.63M 0.55%
3,157
-4
-0.1% -$2.04K
SPY icon
25
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$1.29M 0.43%
1,926
– –
1
2 3 4 5

Similar funds

OPW
Osprey Private Wealth New York $345M AUM 16.61% 1-Year Est. Return
PFMOSF
Philadelphia Financial Management of San Francisco San Francisco, California $346M AUM 30.02% 1-Year Est. Return
AIM
Aikya Investment Management London, United Kingdom $345M AUM 10.59% 1-Year Est. Return
ICM
III Capital Management Boca Raton, Florida $344M AUM 11.22% 1-Year Est. Return
SEEDPG
S.E.E.D. Planning Group Binghamton, New York $344M AUM 15.24% 1-Year Est. Return
GLCM
Greenlea Lane Capital Management Weston, Connecticut $344M AUM 14.33% 1-Year Est. Return
VW
Vance Wealth Santa Clarita, California $346M AUM 19.74% 1-Year Est. Return
FFA
Fi3 Financial Advisors Indianapolis, Indiana $346M AUM 25.49% 1-Year Est. Return

Bear Mountain Capital's Q3 2025 Portfolio in Review

As of Q3 2025, Bear Mountain Capital held 326 positions worth $299M, up 7% from $279M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Bear Mountain Capital's Q3 2025 filing shows 144 new, 62 increased, 24 reduced and 3 closed positions. Its largest new stake was abrdn Bloomberg All Commodity Strategy K-1 Free ETF: 550 shares worth $12K. The largest sale was Vanguard FTSE Emerging Markets ETF, an estimated $247K.

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

  • Bear Mountain Capital's largest Q3 2025 buy was abrdn Bloomberg All Commodity Strategy K-1 Free ETF: 550 shares worth $12K.
  • Bear Mountain Capital added most to iShares National Muni Bond ETF in Q3 2025, an estimated $2.65M increase.
  • Bear Mountain Capital's biggest Q3 2025 reduction was Vanguard FTSE Emerging Markets ETF, cutting an estimated $247K.
  • Bear Mountain Capital fully exited WK Kellogg Co in Q3 2025, selling an estimated $1.21K.
  • Bear Mountain Capital's ten largest holdings make up 78% of its $299M portfolio in Q3 2025.
  • Bear Mountain Capital opened 144 new positions and closed 3 in Q3 2025.
  • Bear Mountain Capital's portfolio value rose 7% quarter-over-quarter to $299M.

Based on Bear Mountain Capital's 13F filing for Q3 2025, filed 12 Nov 2025.