SEC 13F Intelligence

Managers / Q4 2024 · view latest →

Bear Mountain Capital, Inc.

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

Reported Value
$257M
Q4 2024
Positions
176
Filings on Record
10
2019–present window
Filed
Feb 3, 2025
original filing

Summary

Bear Mountain Capital, Inc. reported $257M in U.S.-listed holdings across 176 positions for Q4 2024.

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

Compared with Q3 2024, the fund opened 17 new positions and exited 17.

Portfolio Metrics

Turnover
+2.3%
vs prior filed quarter
Top-10 Concentration
+78.1%
share of reported value
Largest Position
+15.3%
Vanguard Mid Cap
New / Exited
17 / 17
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: 96.8%Common Stock: 3.1%REIT: 0.1%ADR: 0.0%Other: 0.0%Other: 0.0%
  • ETP · 96.8% · $249M
  • Common Stock · 3.1% · $8M
  • REIT · 0.1% · $248,056
  • ADR · 0.0% · $57,168
  • Other · 0.0% · $10,836
  • Other · 0.0% · $1,223

Quarter-over-Quarter Changes full breakdown →

vs Q3 2024 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
ISHARES 1-3 YEAR TREASURY BOND ETFNEW+1.2K1.2K+$100,560$100,560
METAMETA PLATFORMS INC CL ANEW+110110+$70,010$70,010
JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETFNEW+796796+$46,360$46,360
AMDADVANCED MICRO DEVICES INC COMNEW+200200+$24,608$24,608
AVGOBROADCOM INC COMNEW+8585+$20,424$20,424
SMRNUSCALE PWR CORP CL A COMNEW+600600+$17,448$17,448
OKLOOKLO INC COM CL ANEW+350350+$13,573$13,573
CEGCONSTELLATION ENERGY CORP COMNEW+2525+$8,656$8,656

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

Holdings — Q4 2024

50 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1VANGUARD MID CAPETF15.34%$39M142.0K
2VANGUARD S&P 500 ETFETF11.66%$30M53.4K
3ISHARES AMT-FREE MUNI BOND ETFETF9.88%$25M239.3K
4VANGUARD SHORT-TERM CORPORATE BOND ETFETF7.68%$20M252.4K
5ISHARES MSCI EAFE SMALL CAP ETFETF7.59%$19M314.3K
6VANGUARD FTSE DEVELOPED MARKETS ETFETF7.42%$19M383.4K
7VANGUARD TOTAL BOND MARKET ETFETF5.65%$15M201.7K
8VANGUARD FTSE EMERGING MARKETS ETFETF5.19%$13M300.9K
9VANGUARD SMALL CAP ETFETF4.14%$11M42.2K
10VANGUARD REAL ESTATE ETFETF3.54%$9M100.6K
11VANGUARD TOTAL INTERNATIONAL BOND ETFETF2.66%$7M139.6K
12ISHARES CORE S&P 500 ETFETF1.94%$5M8.1K
13ISHARES MSCI USA ESG SELECT ETFETF1.75%$5M35.7K
14VANGUARD TOTAL STOCK MARKET ETFETF1.58%$4M13.5K
15ISHARES ESG AWARE 1-5 YEAR USD CORPORATE BOND ETFETF1.51%$4M156.4K
16ISHARES ESG AWARE US AGGREGATE BOND ETFETF1.16%$3M64.1K
17AMZNAMAZON.COM INChistory →Stock1.09%$3M11.9K
18ISHARES TR RUSSELL 1000 INDEX ETFETF1.08%$3M8.3K
19VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETFETF1.06%$3M23.6K
20VANGUARD ESG INTERNATIONAL STOCK ETFETF0.98%$3M43.3K
21VANGUARD GLOBAL EX-U.S. REAL ESTATE ETFETF0.84%$2M54.4K
22ESGEISHARES ESG AWARE MSCI EM ETFETF0.66%$2M49.3K
23NVDANVIDIA CORPORATION COMStock0.58%$1M10.1K
24MDYSPDR S&P MIDCAP 400 ETF TRUSTETF0.47%$1M2.0K
25SPDR S&P 500 ETF TRUSTETF0.46%$1M1.9K
26ISHARES CORE MSCI EAFE ETFETF0.41%$1M14.4K
27ISHARES MSCI EMERGING MARKETS ETFETF0.41%$1M24.5K
28MSFTMICROSOFTStock0.39%$1M2.2K
29ISHARES 1-3 YR CREDIT BOND ETFETF0.37%$956,31518.5K
30ISHARES CORE INTERNATIONAL AGGREGATE BOND ETFETF0.37%$940,08818.8K
31ISHARES RUSSELL MIDCAP ETFETF0.25%$629,8976.8K
32COSTCOSTCO WHOLESALE CORPStock0.20%$515,362547
33AAPLAPPLE INCStock0.14%$348,6861.6K
34BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEWStock0.12%$308,086670
35GOOGALPHABET INC CAP STK CL CStock0.09%$224,9421.1K
36ISHARES US REAL ESTATE ETFETF0.07%$186,1412.0K
37ISHARES RUSSELL 1000 GROWTH ETFETF0.06%$166,904400
38ISHARES RUSSELL 1000 VALUE ETFETF0.06%$161,366832
39SPDR DOW JONES INTERNATIONAL REAL ESTATE ETFETF0.06%$154,3776.6K
40CATCATERPILLAR INC COMStock0.05%$140,208345
41IYFISHARES U.S. FINANCIALS ETFETF0.05%$140,1121.2K
42ADPAUTOMATIC DATA PROCESSING INC COMStock0.05%$118,248400
43TSLATESLA INC COMStock0.05%$116,704283
44ISHARES S&P MIDCAP 400 GROWTH INDEXETF0.05%$116,2341.2K
45ISHARES S&P MIDCAP 400 VALUE ETFETF0.04%$114,878883
46ISHARES 1-3 YEAR TREASURY BOND ETFETF0.04%$100,5601.2K
47ISHARES CORE S&P SMALL CAP ETFETF0.03%$88,774744
48NUVEEN ESG EMERGING MARKETS EQUITY ETFETF0.03%$84,5842.9K
49AVALONBAY CMNTYS INC COMREIT0.03%$78,892369
50PLTRPALANTIR TECHNOLOGIES INC CL AStock0.03%$76,100964

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 ↗.