SEC 13F Intelligence

Managers / Q4 2023 · view latest →

Bear Mountain Capital, Inc.

CIK 0002009419 · 2001 6TH AVENUE, STE 2401, SEATTLE, WA, 98121 · 206-420-3713

Reported Value
$238M
Q4 2023
Positions
235
Filings on Record
10
2019–present window
Filed
Jan 30, 2024
original filing

Summary

Bear Mountain Capital, Inc. reported $238M in U.S.-listed holdings across 235 positions for Q4 2023.

Its largest position, VO, represents 14.7% of the portfolio.

Portfolio Metrics

Top-10 Concentration
+77.1%
share of reported value
Largest Position
+14.7%
Vanguard Mid Cap

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded, with multiple share classes and repeated sub-manager rows for the same issuer combined into one position — the same rule the holdings table uses by default. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’23: $238MQ4 ’23Q1 ’24: $232MQ2 ’24: $246MQ2 ’24Q3 ’24: $253MQ4 ’24: $257MQ4 ’24Q1 ’25: $259MQ2 ’25: $279MQ2 ’25Q3 ’25: $299MQ4 ’25: $310MQ4 ’25Q1 ’26: $333Mfilingsflow.com

Portfolio Composition

By security type
ETP: 96.7%Common Stock: 3.1%REIT: 0.1%ADR: 0.0%MLP: 0.0%Other: 0.0%
  • ETP · 96.7% · $230M
  • Common Stock · 3.1% · $7M
  • REIT · 0.1% · $228,925
  • ADR · 0.0% · $55,972
  • MLP · 0.0% · $53,431
  • Other · 0.0% · $38,682

Quarter-over-Quarter Changes full breakdown →

IssuerMoveShare ΔShares nowValue ΔValue now
VOVANGUARD MID CAPNEW+153.3K153.3K+$35M$35M
VOOVANGUARD S&P 500 ETFNEW+62.1K62.1K+$27M$27M
MUBISHARES AMT-FREE MUNI BOND ETFNEW+195.2K195.2K+$21M$21M
VCSHVANGUARD SHORT-TERM CORPORATE BOND ETFNEW+261.6K261.6K+$20M$20M
SCZISHARES MSCI EAFE SMALL CAP ETFNEW+305.0K305.0K+$18M$18M
VEAVANGUARD FTSE DEVELOPED MARKETS ETFNEW+381.0K381.0K+$18M$18M
BNDVANGUARD TOTAL BOND MARKET ETFNEW+194.9K194.9K+$14M$14M
VWOVANGUARD FTSE EMERGING MARKETS ETFNEW+295.3K295.3K+$12M$12M

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q4 2023

234 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1VOVANGUARD MID CAPhistory →ETF14.68%$35M153.3K
2VOOVANGUARD S&P 500 ETFhistory →ETF11.40%$27M62.1K
3MUBISHARES AMT-FREE MUNI BOND ETFhistory →ETF8.89%$21M195.2K
4VCSHVANGUARD SHORT-TERM CORPORATE BOND ETFhistory →ETF8.51%$20M261.6K
5SCZISHARES MSCI EAFE SMALL CAP ETFhistory →ETF7.68%$18M305.0K
6VEAVANGUARD FTSE DEVELOPED MARKETS ETFhistory →ETF7.48%$18M381.0K
7BNDVANGUARD TOTAL BOND MARKET ETFhistory →ETF5.97%$14M194.9K
8VWOVANGUARD FTSE EMERGING MARKETS ETFhistory →ETF4.91%$12M295.3K
9VBVANGUARD SMALL CAP ETFhistory →ETF3.90%$9M45.1K
10VNQVANGUARD REAL ESTATE ETFhistory →ETF3.72%$9M102.5K
11BNDXVANGUARD TOTAL INTERNATIONAL BOND ETFhistory →ETF2.79%$7M135.7K
12SUSAISHARES MSCI USA ESG SELECT ETFhistory →ETF1.74%$4M41.4K
13IVVISHARES CORE S&P 500 ETFhistory →ETF1.64%$4M8.2K
14SUSBISHARES ESG AWARE 1-5 YEAR USD CORPORATE BOND ETFhistory →ETF1.44%$3M140.1K
15VTIVANGUARD TOTAL STOCK MARKET ETFhistory →ETF1.33%$3M13.5K
16VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETFETF1.06%$3M22.7K
17EAGGISHARES ESG AWARE US AGGREGATE BOND ETFhistory →ETF1.00%$2M50.4K
18VSGXVANGUARD ESG INTERNATIONAL STOCK ETFETF0.99%$2M43.8K
19IWBISHARES TR RUSSELL 1000 INDEX ETFETF0.91%$2M8.3K
20VNQIVANGUARD GLOBAL EX-U.S. REAL ESTATE ETFETF0.83%$2M48.4K
21AMZNAMAZON.COM INCStock0.80%$2M12.5K
22AGGISHARES AGGREGATE BOND ETFETF0.65%$2M15.8K
23IGSBISHARES 1-3 YR CREDIT BOND ETFETF0.64%$2M29.8K
24ESGEISHARES ESG AWARE MSCI EM ETFETF0.62%$1M48.8K
25MSFTMICROSOFTStock0.43%$1M2.6K
26MDYSPDR S&P MIDCAP 400 ETF TRUSTETF0.42%$999,0822.0K
27EEMISHARES MSCI EMERGING MARKETS ETFETF0.40%$957,59725.0K
28SPYSPDR S&P 500 ETF TRUSTETF0.40%$951,7602.0K
29VGSHVANGUARD SHORT-TERM TREASURY ETFETF0.38%$911,46915.6K
30IEFAISHARES CORE MSCI EAFE ETFETF0.37%$886,76312.9K
31AAPLAPPLE INCStock0.32%$768,3084.2K
32NVDANVIDIA CORPORATION COMStock0.30%$703,1341.2K
33VTEBVANGUARD TAX-EXEMPT BOND ETFETF0.27%$632,08812.4K
34IAGGISHARES CORE INTERNATIONAL AGGREGATE BOND ETFETF0.25%$587,48311.9K
35IWRISHARES RUSSELL MIDCAP ETFETF0.23%$544,3887.2K
36COSTCOSTCO WHOLESALE CORPStock0.16%$369,659542
37NUVEEN ESG U.S. AGGREGATE BOND ETFETF0.15%$368,20316.7K
38GOOGALPHABET INC CAP STK CL CStock0.14%$323,6042.2K
39TMUST-MOBILE US INC COMStock0.12%$283,1121.7K
40BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEWStock0.10%$244,465677
41IYFISHARES U.S. FINANCIALS ETFETF0.10%$227,1142.7K
42RWXSPDR DOW JONES INTERNATIONAL REAL ESTATE ETFETF0.09%$223,7138.6K
43SHVISHARES SHORT TREASURY BOND ETFETF0.09%$213,0671.9K
44IYRISHARES US REAL ESTATE ETFETF0.08%$187,8552.1K
45RSPINVESCO S&P 500 EQUAL WEIGHT ETFETF0.07%$164,2091.1K
46IWFISHARES RUSSELL 1000 GROWTH ETFETF0.06%$145,857478
47IWDISHARES RUSSELL 1000 VALUE ETFETF0.06%$144,347886
48IJHISHARES CORE S&P MID CAP ETFETF0.06%$135,115500
49UNHUNITEDHEALTH GROUPStock0.05%$124,596240
50USMVISHARES MSCI USA MIN VOL FACTOR ETFETF0.05%$117,8701.5K
51IJJISHARES S&P MIDCAP 400 VALUE ETFETF0.05%$109,157990
52IJKISHARES S&P MIDCAP 400 GROWTH INDEXETF0.05%$108,2981.4K
53CATCATERPILLAR INC COMStock0.04%$103,403360
54CTASCINTAS CORP COMStock0.04%$102,812175
55ADPAUTOMATIC DATA PROCESSING INC COMStock0.04%$94,055400
56NUVEEN ESG EMERGING MARKETS EQUITY ETFETF0.04%$89,8033.5K
57MAMASTERCARD INCORPORATED CL AStock0.04%$85,670200
58TSLATESLA INC COMStock0.04%$83,786381
59IJRISHARES CORE S&P SMALL CAP ETFETF0.04%$83,594809
60GDGENERAL DYNAMICS CORP COMStock0.03%$81,387325
61VEUVANGUARD FTSE ALL-WORLD EX-US INDEX FUNDETF0.03%$67,7541.2K
62AVBAVALONBAY CMNTYS INC COMREIT0.03%$66,475369
63BABOEING CO COMStock0.03%$64,166320
64IWNISHARES RUSSELL 2000 VALUEETF0.03%$61,832421
65IWOISHARES RUSSELL 2000 GROWTH ETFETF0.03%$60,313250
66ESSESSEX PPTY TR INC COMREIT0.02%$54,978221
67KOCOCA COLA CO COMStock0.02%$54,866915
68EQREQUITY RESIDENTIAL SH BEN INTREIT0.02%$54,682890
69EPDENTERPRISE PRODS PARTNERS L P COMStock0.02%$53,4312.0K
70FEFIRSTENERGY CORP COMStock0.02%$52,9901.4K
71SBUXSTARBUCKS CORPStock0.02%$52,250564
72JPMJPMORGAN CHASE & CO COMStock0.02%$50,733302
73NFLXNETFLIX COM INCStock0.02%$45,23794
74MCDMCDONALDS CORP COMStock0.02%$43,081148
75QQQPOWERSHARES QQQ TRETF0.02%$42,181103
76BABAALIBABA GROUP HLDG LTD SPONSORED ADSADR0.02%$37,647542
77EFAISHARES MSCI EAFE ETFETF0.02%$37,495508
78ISHARES MSCI FRONTIER 100 ETFETF0.02%$36,0311.4K
79VWOBVANGUARD EMERGING MARKETS GOVERNMENT BOND ETFETF0.02%$35,901573
80SCHDSCHWAB US DIVIDEND EQUITY ETFETF0.01%$34,070450
81CRWDCROWDSTRIKE HLDGS INC CL AStock0.01%$30,633107
82RCREADY CAPITAL CORP COMREIT0.01%$30,4663.1K
83CRMSALESFORCE INC COMStock0.01%$26,11197
84MANHMANHATTAN ASSOCIATES INC COMStock0.01%$25,949120
85RTXRTX CORPORATION COMStock0.01%$25,223295
86DISDISNEY WALT CO COMStock0.01%$24,310261
87VTWVVANGUARD RUSSELL 2000 VALUE ETFETF0.01%$24,263188
88OMEROMEROS CORP COMStock0.01%$24,2217.0K
89AMERICAN SOFTWARE CL A CLASS AStock0.01%$23,2002.0K
90INTCINTEL CORP COMStock0.01%$23,154492
91BOXBOX INC CL AStock0.01%$22,004867
92CVXCHEVRON CORP NEW COMStock0.01%$21,841152
93IEMGISHARES CORE MSCI EMERGING MARKETS ETFETF0.01%$21,090437
94IVTINLAND AMERICAN REITREIT0.01%$20,306809
95SCHWCHARLES SCHWAB CORPStock0.01%$20,258315
96RIVNRIVIAN AUTOMOTIVE INC COM CL AStock0.01%$19,8121.1K
97SCHFSCHWAB INTERNATIONAL EQUITY ETFETF0.01%$19,669545
98SOFI SELECT 500 ETFETF0.01%$19,2661.1K
99SCHBSCHWAB U.S. BROAD MARKET ETFETF0.01%$17,832322
100JNJJOHNSON & JOHNSON COMStock0.01%$16,855105

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$333M198May 12, 202613F-HRchanges · EDGAR ↗
Q4 2025$310M199Jan 22, 202613F-HRchanges · EDGAR ↗
Q3 2025$299M323Nov 12, 202513F-HRchanges · EDGAR ↗
Q2 2025$279M182Jul 23, 202513F-HRchanges · EDGAR ↗
Q1 2025$259M344May 2, 202513F-HRchanges · EDGAR ↗
Q4 2024$257M176Feb 3, 202513F-HRchanges · EDGAR ↗
Q3 2024$253M175Oct 29, 202413F-HRchanges · EDGAR ↗
Q2 2024$246M182Jul 23, 202413F-HRchanges · EDGAR ↗
Q1 2024$232M224Apr 25, 202413F-HRchanges · EDGAR ↗
Q4 2023$238M235Jan 30, 202413F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.