Managers / Q2 2024 · view latest →

Bear Mountain Capital, Inc.

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

Reported Value

$246M

Q2 2024

Positions

182

Filings on Record

2019–present window

Filed

Jul 23, 2024

original filing

Summary

Bear Mountain Capital, Inc. reported $246M in U.S.-listed holdings across 182 positions for Q2 2024.

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

Compared with Q1 2024, the fund opened 3 new positions and exited 45.

Portfolio Metrics

Turnover

+0.4%

vs prior filed quarter

Top-10 Concentration

+76.9%

share of reported value

Largest Position

+14.6%

Vanguard Mid Cap

New / Exited

3 / 45

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

Portfolio Composition

By security type

ETP · 96.7% · $238M
Common Stock · 3.2% · $8M
REIT · 0.1% · $245,437
MLP · 0.0% · $58,724
ADR · 0.0% · $51,000
Other · 0.0% · $7,940

Quarter-over-Quarter Changes full breakdown →

vs Q1 2024 (amended baseline)

Issuer	Move	Share Δ	Shares now	Value Δ	Value now
T AT&T INC COM	NEW	+50	50	+$941	$941
KLG WK KELLOGG CO COM SHS	NEW	+50	50	+$788	$788
PFE PFIZER INC COM	NEW	+20	20	+$578	$578
CMG CHIPOTLE MEXICAN GRILL INC COM	ADDED	+98	100	−$39	$5,767
NVDA NVIDIA CORPORATION COM	ADDED	+9.5K	10.7K	+$366,542	$1M
PHAT PHATHOM PHARMACEUTICALS INC COM	ADDED	+800	1.0K	+$9,690	$11,650
VANGUARD S&P 500 GROWTH ETF	ADDED	+32	62	+$12,590	$21,424
CRWD CROWDSTRIKE HLDGS INC CL A	SOLD OUT	−107	0	−$31,425	$0

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

Holdings — Q2 2024

50 positions

Export to Excel

#	Issuer	Class	% Portfolio	Value ↓	Shares
1	VANGUARD MID CAP	ETF	14.61%	$36M	144.4K
2	VANGUARD S&P 500 ETF	ETF	11.74%	$29M	56.1K
3	ISHARES AMT-FREE MUNI BOND ETF	ETF	8.59%	$21M	196.6K
4	VANGUARD SHORT-TERM CORPORATE BOND ETF	ETF	8.02%	$20M	253.3K
5	ISHARES MSCI EAFE SMALL CAP ETF	ETF	7.66%	$19M	291.6K
6	VANGUARD FTSE DEVELOPED MARKETS ETF	ETF	7.55%	$19M	360.2K
7	VANGUARD TOTAL BOND MARKET ETF	ETF	5.81%	$14M	195.8K
8	VANGUARD FTSE EMERGING MARKETS ETF	ETF	5.43%	$13M	292.5K
9	VANGUARD SMALL CAP ETF	ETF	3.93%	$10M	42.7K
10	VANGUARD REAL ESTATE ETF	ETF	3.55%	$9M	99.8K
11	VANGUARD TOTAL INTERNATIONAL BOND ETF	ETF	2.69%	$7M	135.0K
12	ISHARES CORE S&P 500 ETF	ETF	1.86%	$5M	8.1K
13	ISHARES MSCI USA ESG SELECT ETF	ETF	1.77%	$4M	37.5K
14	VANGUARD TOTAL STOCK MARKET ETF	ETF	1.51%	$4M	13.5K
15	ISHARES ESG AWARE 1-5 YEAR USD CORPORATE BOND ETF	ETF	1.46%	$4M	145.2K
16	VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF	ETF	1.10%	$3M	22.0K
17	ISHARES TR RUSSELL 1000 INDEX ETF	ETF	1.03%	$3M	8.3K
18	VANGUARD ESG INTERNATIONAL STOCK ETF	ETF	1.02%	$3M	42.0K
19	ISHARES ESG AWARE US AGGREGATE BOND ETF	ETF	1.01%	$2M	52.4K
20	AMZN AMAZON.COM INC	Stock	0.96%	$2M	12.1K
21	VANGUARD GLOBAL EX-U.S. REAL ESTATE ETF	ETF	0.81%	$2M	46.5K
22	ESGE ISHARES ESG AWARE MSCI EM ETF	ETF	0.69%	$2M	48.1K
23	ISHARES AGGREGATE BOND ETF	ETF	0.59%	$1M	14.7K
24	NVDA NVIDIA CORPORATION COM	Stock	0.56%	$1M	10.7K
25	ISHARES 1-3 YR CREDIT BOND ETF	ETF	0.52%	$1M	24.9K
26	SPDR S&P 500 ETF TRUST	ETF	0.46%	$1M	2.0K
27	MDY SPDR S&P MIDCAP 400 ETF TRUST	ETF	0.45%	$1M	2.0K
28	MSFT MICROSOFT	Stock	0.43%	$1M	2.3K
29	ISHARES MSCI EMERGING MARKETS ETF	ETF	0.40%	$991,073	22.3K
30	ISHARES CORE MSCI EAFE ETF	ETF	0.38%	$932,037	12.3K
31	VGSH VANGUARD SHORT-TERM TREASURY ETF	ETF	0.37%	$920,524	15.8K
32	VANGUARD TAX-EXEMPT BOND ETF	ETF	0.25%	$605,678	12.0K
33	ISHARES RUSSELL MIDCAP ETF	ETF	0.23%	$571,805	6.9K
34	ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF	ETF	0.23%	$562,594	11.2K
35	COST COSTCO WHOLESALE CORP	Stock	0.19%	$457,238	542
36	NUVEEN ESG U.S. AGGREGATE BOND ETF	ETF	0.15%	$368,037	16.7K
37	GOOG ALPHABET INC CAP STK CL C	Stock	0.13%	$319,578	1.7K
38	AAPL APPLE INC	Stock	0.13%	$314,226	1.4K
39	TMUS T-MOBILE US INC COM	Stock	0.13%	$313,374	1.7K
40	BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW	Stock	0.12%	$284,375	670
41	SPDR DOW JONES INTERNATIONAL REAL ESTATE ETF	ETF	0.09%	$214,116	8.4K
42	ISHARES SHORT TREASURY BOND ETF	ETF	0.09%	$212,931	1.9K
43	ISHARES RUSSELL 1000 GROWTH ETF	ETF	0.07%	$166,559	442
44	ISHARES US REAL ESTATE ETF	ETF	0.07%	$161,286	1.8K
45	ISHARES RUSSELL 1000 VALUE ETF	ETF	0.06%	$157,766	883
46	CIT CINTAS CORP COM	Stock	0.05%	$126,600	175
47	IYF ISHARES U.S. FINANCIALS ETF	ETF	0.05%	$117,528	1.2K
48	ISHARES S&P MIDCAP 400 GROWTH INDEX	ETF	0.05%	$116,262	1.3K
49	CAT CATERPILLAR INC COM	Stock	0.05%	$115,779	345
50	ISHARES S&P MIDCAP 400 VALUE ETF	ETF	0.05%	$115,658	986

Filing History

Quarter	Reported Value	Positions	Filed	Type	Links
Q1 2026	$333M	198	May 12, 2026	13F-HR	changes · EDGAR ↗
Q4 2025	$310M	199	Jan 22, 2026	13F-HR	changes · EDGAR ↗
Q3 2025	$299M	323	Nov 12, 2025	13F-HR	changes · EDGAR ↗
Q2 2025	$279M	182	Jul 23, 2025	13F-HR	changes · EDGAR ↗
Q1 2025	$259M	344	May 2, 2025	13F-HR	changes · EDGAR ↗
Q4 2024	$257M	176	Feb 3, 2025	13F-HR	changes · EDGAR ↗
Q3 2024	$253M	175	Oct 29, 2024	13F-HR	changes · EDGAR ↗
Q2 2024	$246M	182	Jul 23, 2024	13F-HR	changes · EDGAR ↗
Q1 2024	$232M	224	Apr 25, 2024	13F-HR	changes · EDGAR ↗
Q4 2023	$238M	235	Jan 30, 2024	13F-HR	changes · 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 ↗.