Managers / Q1 2025 · view latest →

Bear Mountain Capital, Inc.

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

Reported Value

$259M

Q1 2025

Positions

344

Filings on Record

2019–present window

Filed

May 2, 2025

original filing

Summary

Bear Mountain Capital, Inc. reported $259M in U.S.-listed holdings across 344 positions for Q1 2025.

Its largest position, Vanguard Mid Cap, represents 14.7% of the portfolio.

Compared with Q4 2024, the fund opened 174 new positions and exited 4.

Portfolio Metrics

Turnover

+3.0%

vs prior filed quarter

Top-10 Concentration

+77.9%

share of reported value

Largest Position

+14.7%

Vanguard Mid Cap

New / Exited

174 / 4

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 · 96.2% · $249M
Common Stock · 3.6% · $9M
ADR · 0.1% · $282,264
REIT · 0.1% · $242,979
Other · 0.0% · $25,885
Other · 0.0% · $1,260

Quarter-over-Quarter Changes full breakdown →

vs Q4 2024 (amended baseline)

Issuer	Move	Share Δ	Shares now	Value Δ	Value now
NTES NETEASE INC SPONSORED ADS	NEW	+1.8K	1.8K	+$193,848	$193,848
VUG VANGUARD GROWTH ETF	NEW	+129	129	+$48,859	$48,859
VTV VANGUARD VALUE ETF	NEW	+283	283	+$47,052	$47,052
ITW ILLINOIS TOOL WKS INC COM	NEW	+100	100	+$24,175	$24,175
ISHARES CORE HIGH DIVIDEND ETF	NEW	+151	151	+$17,392	$17,392
SPDR S&P DIVIDEND ETF	NEW	+101	101	+$13,179	$13,179
UNILEVER PLC SPON ADR NEW	NEW	+190	190	+$11,997	$11,997
SNY SANOFI SPONSORED ADR	NEW	+222	222	+$11,926	$11,926

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

Holdings — Q1 2025

50 positions

Export to Excel

#	Issuer	Class	% Portfolio	Value ↓	Shares
1	VANGUARD MID CAP	ETF	14.66%	$38M	148.0K
2	VANGUARD S&P 500 ETF	ETF	11.13%	$29M	56.5K
3	ISHARES AMT-FREE MUNI BOND ETF	ETF	9.23%	$24M	228.7K
4	ISHARES MSCI EAFE SMALL CAP ETF	ETF	8.15%	$21M	316.2K
5	VANGUARD FTSE DEVELOPED MARKETS ETF	ETF	8.13%	$21M	397.2K
6	VANGUARD SHORT-TERM CORPORATE BOND ETF	ETF	7.84%	$20M	256.2K
7	VANGUARD TOTAL BOND MARKET ETF	ETF	6.00%	$16M	211.1K
8	VANGUARD FTSE EMERGING MARKETS ETF	ETF	5.46%	$14M	312.8K
9	VANGUARD SMALL CAP ETF	ETF	3.77%	$10M	45.0K
10	VANGUARD REAL ESTATE ETF	ETF	3.49%	$9M	102.7K
11	VANGUARD TOTAL INTERNATIONAL BOND ETF	ETF	2.67%	$7M	139.8K
12	ISHARES CORE S&P 500 ETF	ETF	1.75%	$5M	8.1K
13	ISHARES MSCI USA ESG SELECT ETF	ETF	1.61%	$4M	36.4K
14	VANGUARD TOTAL STOCK MARKET ETF	ETF	1.46%	$4M	13.8K
15	ISHARES ESG AWARE 1-5 YEAR USD CORPORATE BOND ETF	ETF	1.45%	$4M	149.7K
16	ISHARES ESG AWARE US AGGREGATE BOND ETF	ETF	1.15%	$3M	62.7K
17	AMZN AMAZON.COM INC history →	Stock	1.10%	$3M	15.2K
18	VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF	ETF	1.09%	$3M	23.4K
19	VANGUARD ESG INTERNATIONAL STOCK ETF	ETF	0.98%	$3M	41.9K
20	ISHARES TR RUSSELL 1000 INDEX ETF	ETF	0.98%	$3M	8.3K
21	VANGUARD GLOBAL EX-U.S. REAL ESTATE ETF	ETF	0.87%	$2M	53.0K
22	ESGE ISHARES ESG AWARE MSCI EM ETF	ETF	0.65%	$2M	47.7K
23	MSFT MICROSOFT	Stock	0.49%	$1M	3.2K
24	ISHARES CORE MSCI EAFE ETF	ETF	0.44%	$1M	14.4K
25	NVDA NVIDIA CORPORATION COM	Stock	0.42%	$1M	9.9K
26	SPDR S&P 500 ETF TRUST	ETF	0.41%	$1M	1.9K
27	MDY SPDR S&P MIDCAP 400 ETF TRUST	ETF	0.41%	$1M	2.0K
28	ISHARES MSCI EMERGING MARKETS ETF	ETF	0.39%	$1M	23.2K
29	COST COSTCO WHOLESALE CORP	Stock	0.38%	$989,223	998
30	VANGUARD TAX-EXEMPT BOND ETF	ETF	0.37%	$965,937	19.7K
31	ISHARES 1-3 YR CREDIT BOND ETF	ETF	0.37%	$959,910	18.3K
32	ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF	ETF	0.36%	$938,979	18.5K
33	NFLX NETFLIX COM INC	Stock	0.27%	$702,399	624
34	ISHARES RUSSELL MIDCAP ETF	ETF	0.22%	$571,009	6.8K
35	BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW	Stock	0.14%	$362,973	679
36	AAPL APPLE INC	Stock	0.14%	$351,472	1.7K
37	NTES NETEASE INC SPONSORED ADS	ADR	0.07%	$193,848	1.8K
38	GOOG ALPHABET INC CAP STK CL C	Stock	0.07%	$186,244	1.1K
39	ISHARES US REAL ESTATE ETF	ETF	0.07%	$172,548	1.8K
40	ISHARES RUSSELL 1000 VALUE ETF	ETF	0.06%	$151,482	832
41	SPDR DOW JONES INTERNATIONAL REAL ESTATE ETF	ETF	0.06%	$150,221	5.7K
42	ISHARES RUSSELL 1000 GROWTH ETF	ETF	0.06%	$146,688	400
43	IYF ISHARES U.S. FINANCIALS ETF	ETF	0.05%	$132,684	1.2K
44	META META PLATFORMS INC CL A	Stock	0.05%	$123,110	222
45	ADP AUTOMATIC DATA PROCESSING INC COM	Stock	0.05%	$118,537	401
46	PLTR PALANTIR TECHNOLOGIES INC CL A	Stock	0.05%	$117,071	1.0K
47	CAT CATERPILLAR INC COM	Stock	0.04%	$108,221	352
48	ISHARES S&P MIDCAP 400 VALUE ETF	ETF	0.04%	$101,307	883
49	ISHARES S&P MIDCAP 400 GROWTH INDEX	ETF	0.04%	$100,133	1.2K
50	ISHARES 1-3 YEAR TREASURY BOND ETF	ETF	0.03%	$89,319	1.1K

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 ↗.