SEC 13F Intelligence

Managers / Q1 2024 · view latest →

Bear Mountain Capital, Inc.

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

Reported Value
$232M
Q1 2024
Positions
224
Filings on Record
10
2019–present window
Filed
Apr 25, 2024
original filing

Summary

Bear Mountain Capital, Inc. reported $232M in U.S.-listed holdings across 224 positions for Q1 2024.

Its largest position, Vanguard Mid Cap, represents 14.6% of the portfolio.

Compared with Q4 2023, the fund opened 8 new positions and exited 19.

Portfolio Metrics

Turnover
+0.8%
vs prior filed quarter
Top-10 Concentration
+77.0%
share of reported value
Largest Position
+14.6%
Vanguard Mid Cap
New / Exited
8 / 19
positions this quarter

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. 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: 96.6%Common Stock: 3.2%REIT: 0.1%MLP: 0.0%ADR: 0.0%Other: 0.0%
  • ETP · 96.6% · $224M
  • Common Stock · 3.2% · $8M
  • REIT · 0.1% · $219,553
  • MLP · 0.0% · $56,707
  • ADR · 0.0% · $53,229
  • Other · 0.0% · $39,404

Quarter-over-Quarter Changes full breakdown →

vs Q4 2023 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
GBTCGRAYSCALE BITCOIN TRUSTNEW+200200+$10,862$10,862
VANGUARD S&P 500 GROWTH ETFNEW+3030+$8,834$8,834
INVESCO NASDAQ 100 ETFNEW+4949+$8,597$8,597
ISHARES GLOBAL CLEAN ENERGY ETFNEW+120120+$1,580$1,580
GLOBAL X LITHIUM & BATTERY TECH ETFNEW+3030+$1,295$1,295
CANOO INC CL A COM NEWNEW+217217+$621$621
GEVGE VERNOVA INC COMNEW+44+$539$539
IBITISHARES BITCOIN TRUST REGISTEREDNEW+55+$174$174

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

Holdings — Q1 2024

50 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1VANGUARD MID CAPETF14.63%$34M144.2K
2VANGUARD S&P 500 ETFETF11.34%$26M57.2K
3ISHARES AMT-FREE MUNI BOND ETFETF9.03%$21M196.9K
4VANGUARD SHORT-TERM CORPORATE BOND ETFETF8.52%$20M258.4K
5ISHARES MSCI EAFE SMALL CAP ETFETF7.59%$18M290.4K
6VANGUARD FTSE DEVELOPED MARKETS ETFETF7.48%$17M362.6K
7VANGUARD TOTAL BOND MARKET ETFETF5.98%$14M195.6K
8VANGUARD FTSE EMERGING MARKETS ETFETF5.22%$12M296.1K
9VANGUARD SMALL CAP ETFETF3.89%$9M42.7K
10VANGUARD REAL ESTATE ETFETF3.30%$8M97.3K
11VANGUARD TOTAL INTERNATIONAL BOND ETFETF2.84%$7M135.4K
12ISHARES CORE S&P 500 ETFETF1.76%$4M8.1K
13ISHARES MSCI USA ESG SELECT ETFETF1.61%$4M36.2K
14ISHARES ESG AWARE 1-5 YEAR USD CORPORATE BOND ETFETF1.45%$3M138.8K
15VANGUARD TOTAL STOCK MARKET ETFETF1.44%$3M13.5K
16VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETFETF1.09%$3M22.5K
17ISHARES ESG AWARE US AGGREGATE BOND ETFETF0.98%$2M49.7K
18ISHARES TR RUSSELL 1000 INDEX ETFETF0.98%$2M8.3K
19AMZNAMAZON.COM INCStock0.97%$2M12.5K
20VANGUARD ESG INTERNATIONAL STOCK ETFETF0.96%$2M40.6K
21VANGUARD GLOBAL EX-U.S. REAL ESTATE ETFETF0.79%$2M46.0K
22ISHARES 1-3 YR CREDIT BOND ETFETF0.63%$1M29.0K
23ISHARES AGGREGATE BOND ETFETF0.63%$1M15.3K
24ESGEISHARES ESG AWARE MSCI EM ETFETF0.62%$1M46.4K
25MDYSPDR S&P MIDCAP 400 ETF TRUSTETF0.45%$1M2.0K
26NVDANVIDIA CORPORATION COMStock0.44%$1M1.2K
27SPDR S&P 500 ETF TRUSTETF0.43%$1M2.0K
28MSFTMICROSOFTStock0.41%$952,6702.3K
29ISHARES MSCI EMERGING MARKETS ETFETF0.40%$927,59423.4K
30VGSHVANGUARD SHORT-TERM TREASURY ETFETF0.40%$921,09216.0K
31ISHARES CORE MSCI EAFE ETFETF0.38%$890,70612.6K
32VANGUARD TAX-EXEMPT BOND ETFETF0.26%$598,72012.0K
33ISHARES CORE INTERNATIONAL AGGREGATE BOND ETFETF0.25%$569,87511.5K
34ISHARES RUSSELL MIDCAP ETFETF0.23%$539,6026.8K
35COSTCOSTCO WHOLESALE CORPStock0.17%$387,949542
36NUVEEN ESG U.S. AGGREGATE BOND ETFETF0.15%$357,81216.7K
37GOOGALPHABET INC CAP STK CL CStock0.15%$352,3522.2K
38TMUST-MOBILE US INC COMStock0.12%$278,3811.7K
39BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEWStock0.11%$266,486670
40AAPLAPPLE INCStock0.11%$262,5841.6K
41IYFISHARES U.S. FINANCIALS ETFETF0.10%$241,3552.7K
42ISHARES SHORT TREASURY BOND ETFETF0.09%$212,9511.9K
43SPDR DOW JONES INTERNATIONAL REAL ESTATE ETFETF0.09%$205,2378.4K
44ISHARES US REAL ESTATE ETFETF0.07%$163,5872.0K
45ISHARES RUSSELL 1000 GROWTH ETFETF0.07%$154,338476
46ISHARES RUSSELL 1000 VALUE ETFETF0.06%$149,580883
47CATCATERPILLAR INC COMStock0.05%$123,620345
48ISHARES S&P MIDCAP 400 GROWTH INDEXETF0.05%$118,1111.4K
49CITCINTAS CORP COMStock0.05%$117,029175
50UNHUNITEDHEALTH GROUPStock0.05%$114,958240

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 ↗.