Managers / Q2 2025 · view latest →

Bear Mountain Capital, Inc.

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

Reported Value

$279M

Q2 2025

Positions

182

Filings on Record

2019–present window

Filed

Jul 23, 2025

original filing

Summary

Bear Mountain Capital, Inc. reported $279M in U.S.-listed holdings across 182 positions for Q2 2025.

Its largest position, Vanguard Mid Cap, represents 15.5% of the portfolio.

Compared with Q1 2025, the fund opened 3 new positions and exited 165.

Portfolio Metrics

Turnover

+0.8%

vs prior filed quarter

Top-10 Concentration

+77.8%

share of reported value

Largest Position

+15.5%

Vanguard Mid Cap

New / Exited

3 / 165

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 · 95.9% · $268M
Common Stock · 3.9% · $11M
ADR · 0.1% · $336,223
REIT · 0.1% · $235,235
Other · 0.0% · $13,743
Other · 0.0% · $1,492

Quarter-over-Quarter Changes full breakdown →

vs Q1 2025 (amended baseline)

Issuer	Move	Share Δ	Shares now	Value Δ	Value now
BKNG BOOKING HOLDINGS INC COM	NEW	+14	14	+$79,841	$79,841
CCO CAMECO CORP COM	NEW	+200	200	+$15,794	$15,794
PEW GRABAGUN DIGITAL HLDGS INC COMMON STOCK	NEW	+150	150	+$1,502	$1,502
VRT VERTIV HOLDINGS CO COM CL A	ADDED	+106	110	+$13,852	$14,197
ABBV ABBVIE INC COM	ADDED	+173	209	+$32,582	$39,579
VANGUARD EMERGING MARKETS GOVERNMENT BOND ETF	SOLD OUT	−523	0	−$33,561	$0
VGSH VANGUARD SHORT-TERM TREASURY ETF	SOLD OUT	−240	0	−$14,134	$0
SCHW CHARLES SCHWAB CORP	SOLD OUT	−163	0	−$13,245	$0

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

Holdings — Q2 2025

50 positions

Export to Excel

#	Issuer	Class	% Portfolio	Value ↓	Shares
1	VANGUARD MID CAP	ETF	15.46%	$43M	151.5K
2	VANGUARD S&P 500 ETF	ETF	11.98%	$33M	58.0K
3	ISHARES MSCI EAFE SMALL CAP ETF	ETF	8.32%	$23M	320.0K
4	ISHARES AMT-FREE MUNI BOND ETF	ETF	8.28%	$23M	223.9K
5	VANGUARD FTSE DEVELOPED MARKETS ETF	ETF	8.15%	$23M	401.9K
6	VANGUARD SHORT-TERM CORPORATE BOND ETF	ETF	7.28%	$20M	256.4K
7	VANGUARD FTSE EMERGING MARKETS ETF	ETF	5.71%	$16M	315.4K
8	VANGUARD TOTAL BOND MARKET ETF	ETF	5.63%	$16M	215.5K
9	VANGUARD SMALL CAP ETF	ETF	3.93%	$11M	45.0K
10	VANGUARD REAL ESTATE ETF	ETF	3.09%	$9M	96.0K
11	VANGUARD TOTAL INTERNATIONAL BOND ETF	ETF	2.49%	$7M	141.0K
12	ISHARES CORE S&P 500 ETF	ETF	1.84%	$5M	8.1K
13	ISHARES ESG OPTIMIZED MSCI USA ETF	ETF	1.74%	$5M	37.9K
14	VANGUARD TOTAL STOCK MARKET ETF	ETF	1.50%	$4M	13.5K
15	ISHARES ESG AWARE 1-5 YEAR USD CORPORATE BOND ETF	ETF	1.41%	$4M	156.8K
16	AMZN AMAZON.COM INC history →	Stock	1.23%	$3M	15.1K
17	VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF	ETF	1.13%	$3M	23.4K
18	ISHARES ESG AWARE US AGGREGATE BOND ETF	ETF	1.05%	$3M	62.6K
19	ISHARES TR RUSSELL 1000 INDEX ETF	ETF	1.03%	$3M	8.3K
20	VANGUARD ESG INTERNATIONAL STOCK ETF	ETF	1.01%	$3M	43.1K
21	VANGUARD GLOBAL EX-U.S. REAL ESTATE ETF	ETF	0.77%	$2M	47.3K
22	ESGE ISHARES ESG AWARE MSCI EM ETF	ETF	0.70%	$2M	48.9K
23	NVDA NVIDIA CORPORATION COM	Stock	0.59%	$2M	9.5K
24	MSFT MICROSOFT	Stock	0.58%	$2M	3.2K
25	SPDR S&P 500 ETF TRUST	ETF	0.43%	$1M	1.9K
26	ISHARES CORE MSCI EAFE ETF	ETF	0.43%	$1M	14.4K
27	MDY SPDR S&P MIDCAP 400 ETF TRUST	ETF	0.42%	$1M	2.0K
28	ISHARES MSCI EMERGING MARKETS ETF	ETF	0.41%	$1M	23.2K
29	ISHARES 1-3 YR CREDIT BOND ETF	ETF	0.34%	$958,456	18.2K
30	VANGUARD TAX-EXEMPT BOND ETF	ETF	0.34%	$956,278	19.7K
31	COST COSTCO WHOLESALE CORP	Stock	0.34%	$949,711	999
32	ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF	ETF	0.30%	$834,335	16.4K
33	NFLX NETFLIX COM INC	Stock	0.27%	$742,473	614
34	ISHARES RUSSELL MIDCAP ETF	ETF	0.23%	$637,085	6.8K
35	AAPL APPLE INC	Stock	0.12%	$331,554	1.6K
36	BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW	Stock	0.11%	$319,815	675
37	NTES NETEASE INC SPONSORED ADS	ADR	0.09%	$244,182	1.8K
38	GOOG ALPHABET INC CAP STK CL C	Stock	0.06%	$179,862	967
39	ISHARES US REAL ESTATE ETF	ETF	0.06%	$176,080	1.8K
40	PLTR PALANTIR TECHNOLOGIES INC CL A	Stock	0.05%	$151,018	984
41	IYF ISHARES U.S. FINANCIALS ETF	ETF	0.05%	$147,108	1.2K
42	SPDR DOW JONES INTERNATIONAL REAL ESTATE ETF	ETF	0.05%	$143,005	5.4K
43	CAT CATERPILLAR INC COM	Stock	0.05%	$142,730	345
44	ADP AUTOMATIC DATA PROCESSING INC COM	Stock	0.04%	$120,643	400
45	META META PLATFORMS INC CL A	Stock	0.04%	$112,685	160
46	ISHARES 1-3 YEAR TREASURY BOND ETF	ETF	0.03%	$88,802	1.1K
47	NUVEEN ESG EMERGING MARKETS EQUITY ETF	ETF	0.03%	$83,627	2.5K
48	VANGUARD FTSE ALL-WORLD EX-US INDEX FUND	ETF	0.03%	$83,291	1.2K
49	TSLA TESLA INC COM	Stock	0.03%	$82,768	251
50	BKNG BOOKING HOLDINGS INC COM	Stock	0.03%	$79,841	14

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 ↗.