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
+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
VO icon
1
Vanguard Mid-Cap ETF
VO
$106B
$47.2M 15.22%
626,108
+7,604
+1% +$553K
VOO icon
2
Vanguard S&P 500 ETF
VOO
$956B
$37.1M 11.98%
58,303
+475
+0.8% +$295K
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$223B
$26.4M 8.53%
407,057
+4,547
+1% +$279K
SCZ icon
4
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.1B
$26.2M 8.45%
325,320
+6,014
+2% +$461K
MUB icon
5
iShares National Muni Bond ETF
MUB
$45.2B
$24.1M 7.77%
223,423
-25,832
-10% -$2.77M
VCSH icon
6
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$20.8M 6.71%
260,660
+1,479
+0.6% +$118K
BND icon
7
Vanguard Total Bond Market
BND
$158B
$18.1M 5.86%
244,100
+2,342
+1% +$174K
VWO icon
8
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$17.8M 5.75%
316,272
+5,649
+2% +$307K
VB icon
9
Vanguard Small-Cap ETF
VB
$78.9B
$12.8M 4.13%
46,422
-117
-0.3% -$30K
VNQ icon
10
Vanguard Real Estate ETF
VNQ
$39.9B
$9.1M 2.94%
99,490
+109
+0.1% +$9.8K
BNDX icon
11
Vanguard Total International Bond ETF
BNDX
$82B
$7.31M 2.36%
150,520
-4,509
-3% -$223K
IVV icon
12
iShares Core S&P 500 ETF
IVV
$858B
$5.65M 1.82%
8,128
– –
SUSA icon
13
iShares ESG Optimized MSCI USA ETF
SUSA
$3.95B
$5.32M 1.72%
37,505
+112
+0.3% +$15.5K
VTEB icon
14
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$5.19M 1.68%
102,548
+82,764
+418% +$4.16M
VTI icon
15
Vanguard Total Stock Market ETF
VTI
$646B
$4.6M 1.49%
13,456
-75
-0.6% -$24.9K
SUSB icon
16
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$3.77M 1.22%
149,407
+1,980
+1% +$50K
EAGG icon
17
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.97B
$3.44M 1.11%
71,711
+4,356
+6% +$209K
VSS icon
18
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11B
$3.41M 1.1%
22,833
-122
-0.5% -$17.4K
AMZN icon
19
Amazon
AMZN
$2.44T
$3.26M 1.05%
13,688
-1,437
-10% -$329K
VSGX icon
20
Vanguard ESG International Stock ETF
VSGX
$6.34B
$3.19M 1.03%
42,626
+215
+0.5% +$15.2K
IWB icon
21
iShares Russell 1000 ETF
IWB
$47.1B
$3.15M 1.02%
8,296
– –
VNQI icon
22
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
$2.35M 0.76%
49,586
+2,200
+5% +$104K
ESGE icon
23
iShares ESG Aware MSCI EM ETF
ESGE
$6.27B
$2.15M 0.69%
45,930
+250
+0.5% +$11K
NVDA icon
24
NVIDIA
NVDA
$4.6T
$1.69M 0.54%
9,018
-548
-6% -$102K
MSFT icon
25
Microsoft
MSFT
$2.9T
$1.38M 0.45%
3,021
-136
-4% -$68.2K
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 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.