Managers / Q3 2024 · view latest →

Bear Mountain Capital, Inc.

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

Reported Value

$253M

Q3 2024

Positions

175

Filings on Record

2019–present window

Filed

Oct 29, 2024

original filing

Summary

Bear Mountain Capital, Inc. reported $253M in U.S.-listed holdings across 175 positions for Q3 2024.

Its largest position, Vanguard Mid Cap, represents 15.3% of the portfolio.

Compared with Q2 2024, the fund opened 11 new positions and exited 18.

Portfolio Metrics

Turnover

+0.5%

vs prior filed quarter

Top-10 Concentration

+77.3%

share of reported value

Largest Position

+15.3%

Vanguard Mid Cap

New / Exited

11 / 18

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 · 97.1% · $246M
Common Stock · 2.8% · $7M
REIT · 0.1% · $261,334
ADR · 0.0% · $70,555
Other · 0.0% · $8,112

Quarter-over-Quarter Changes full breakdown →

vs Q2 2024 (amended baseline)

Issuer	Move	Share Δ	Shares now	Value Δ	Value now
ARM ARM HOLDINGS PLC SPONSORED ADS	NEW	+75	75	+$11,256	$11,256
TEM TEMPUS AI INC CL A	NEW	+158	158	+$7,388	$7,388
PATH UIPATH INC CL A	NEW	+198	198	+$2,552	$2,552
AI C3 AI INC CL A	NEW	+96	96	+$2,520	$2,520
S SENTINELONE INC CL A	NEW	+98	98	+$2,512	$2,512
BTCGBP GRAYSCALE BITCOIN MINI TRUST (BTC)	NEW	+200	200	+$1,188	$1,188
DNA GINKGO BIOWORKS HOLDINGS INC CL A NEW	NEW	+125	125	+$974	$974
BBAI BIGBEAR AI HLDGS INC COM	NEW	+318	318	+$559	$559

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

Holdings — Q3 2024

50 positions

Export to Excel

#	Issuer	Class	% Portfolio	Value ↓	Shares
1	VANGUARD MID CAP	ETF	15.26%	$39M	144.3K
2	VANGUARD S&P 500 ETF	ETF	11.45%	$29M	54.4K
3	ISHARES AMT-FREE MUNI BOND ETF	ETF	8.66%	$22M	203.0K
4	VANGUARD SHORT-TERM CORPORATE BOND ETF	ETF	7.90%	$20M	253.8K
5	ISHARES MSCI EAFE SMALL CAP ETF	ETF	7.60%	$19M	294.3K
6	VANGUARD FTSE DEVELOPED MARKETS ETF	ETF	7.37%	$19M	363.2K
7	VANGUARD TOTAL BOND MARKET ETF	ETF	5.83%	$15M	199.4K
8	VANGUARD FTSE EMERGING MARKETS ETF	ETF	5.45%	$14M	294.1K
9	VANGUARD SMALL CAP ETF	ETF	4.04%	$10M	42.6K
10	VANGUARD REAL ESTATE ETF	ETF	3.77%	$10M	99.1K
11	VANGUARD TOTAL INTERNATIONAL BOND ETF	ETF	2.80%	$7M	141.4K
12	ISHARES CORE S&P 500 ETF	ETF	1.87%	$5M	8.1K
13	ISHARES MSCI USA ESG SELECT ETF	ETF	1.76%	$4M	36.9K
14	VANGUARD TOTAL STOCK MARKET ETF	ETF	1.52%	$4M	13.5K
15	ISHARES ESG AWARE 1-5 YEAR USD CORPORATE BOND ETF	ETF	1.46%	$4M	147.9K
16	VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF	ETF	1.05%	$3M	21.7K
17	ISHARES TR RUSSELL 1000 INDEX ETF	ETF	1.04%	$3M	8.3K
18	ISHARES ESG AWARE US AGGREGATE BOND ETF	ETF	1.01%	$3M	53.7K
19	VANGUARD ESG INTERNATIONAL STOCK ETF	ETF	1.01%	$3M	42.4K
20	AMZN AMAZON.COM INC	Stock	0.86%	$2M	11.6K
21	VANGUARD GLOBAL EX-U.S. REAL ESTATE ETF	ETF	0.85%	$2M	47.4K
22	ESGE ISHARES ESG AWARE MSCI EM ETF	ETF	0.69%	$2M	49.0K
23	ISHARES AGGREGATE BOND ETF	ETF	0.57%	$1M	14.4K
24	NVDA NVIDIA CORPORATION COM	Stock	0.56%	$1M	10.7K
25	ISHARES 1-3 YR CREDIT BOND ETF	ETF	0.48%	$1M	23.3K
26	MDY SPDR S&P MIDCAP 400 ETF TRUST	ETF	0.46%	$1M	2.0K
27	SPDR S&P 500 ETF TRUST	ETF	0.45%	$1M	2.0K
28	ISHARES MSCI EMERGING MARKETS ETF	ETF	0.39%	$990,533	21.9K
29	MSFT MICROSOFT	Stock	0.38%	$968,014	2.3K
30	ISHARES CORE MSCI EAFE ETF	ETF	0.37%	$932,161	12.3K
31	VGSH VANGUARD SHORT-TERM TREASURY ETF	ETF	0.37%	$925,915	15.8K
32	ISHARES RUSSELL MIDCAP ETF	ETF	0.24%	$606,250	6.8K
33	ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF	ETF	0.23%	$576,626	11.1K
34	VANGUARD TAX-EXEMPT BOND ETF	ETF	0.21%	$533,447	10.5K
35	COST COSTCO WHOLESALE CORP	Stock	0.19%	$485,302	542
36	NUVEEN ESG U.S. AGGREGATE BOND ETF	ETF	0.15%	$373,545	16.7K
37	AAPL APPLE INC	Stock	0.13%	$318,738	1.4K
38	BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW	Stock	0.12%	$309,996	670
39	GOOG ALPHABET INC CAP STK CL C	Stock	0.09%	$239,674	1.4K
40	SPDR DOW JONES INTERNATIONAL REAL ESTATE ETF	ETF	0.08%	$215,089	8.1K
41	ISHARES SHORT TREASURY BOND ETF	ETF	0.08%	$213,086	1.9K
42	ISHARES US REAL ESTATE ETF	ETF	0.07%	$176,645	1.8K
43	ISHARES RUSSELL 1000 GROWTH ETF	ETF	0.07%	$166,021	437
44	ISHARES RUSSELL 1000 VALUE ETF	ETF	0.06%	$163,490	852
45	CAT CATERPILLAR INC COM	Stock	0.05%	$133,857	345
46	IYF ISHARES U.S. FINANCIALS ETF	ETF	0.05%	$129,588	1.2K
47	ISHARES S&P MIDCAP 400 VALUE ETF	ETF	0.05%	$123,192	982
48	ISHARES S&P MIDCAP 400 GROWTH INDEX	ETF	0.05%	$118,872	1.3K
49	ADP AUTOMATIC DATA PROCESSING INC COM	Stock	0.05%	$115,946	400
50	UNH UNITEDHEALTH GROUP	Stock	0.04%	$111,258	200

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 ↗.