SEC 13F Intelligence

Managers / Q3 2025 · view latest →

Bear Mountain Capital, Inc.

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

Reported Value
$299M
Q3 2025
Positions
323
Filings on Record
10
2019–present window
Filed
Nov 12, 2025
original filing

Summary

Bear Mountain Capital, Inc. reported $299M in U.S.-listed holdings across 323 positions for Q3 2025.

Its largest position, Vanguard Mid Cap, represents 15.2% of the portfolio.

Compared with Q2 2025, the fund opened 145 new positions and exited 4.

Portfolio Metrics

Turnover
+0.2%
vs prior filed quarter
Top-10 Concentration
+78.2%
share of reported value
Largest Position
+15.2%
Vanguard Mid Cap
New / Exited
145 / 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
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: 96.0%Common Stock: 3.8%ADR: 0.1%REIT: 0.1%Other: 0.0%Other: 0.0%
  • ETP · 96.0% · $287M
  • Common Stock · 3.8% · $11M
  • ADR · 0.1% · $400,592
  • REIT · 0.1% · $218,324
  • Other · 0.0% · $19,798
  • Other · 0.0% · $2,045

Quarter-over-Quarter Changes full breakdown →

vs Q2 2025 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
ABRDN BLOOMBERG ALL COMMODITY STRATEGY K-1 FREE ETFNEW+550550+$12,001$12,001
ISHARES 0-3 MONTH TREASURY BOND ETFNEW+114114+$11,468$11,468
KTOSKRATOS DEFENSE & SEC SOLUTIONS COM NEWNEW+100100+$9,062$9,062
BMNRBITMINE IMMERSION TECNOLOGIES COM NEWNEW+150150+$7,778$7,778
IAU*ISHARES GOLD TRUSTNEW+6363+$4,875$4,875
ISHARES CORE U.S. REIT ETFNEW+7575+$4,427$4,427
VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETFNEW+3232+$2,709$2,709
VANGUARD MORTGAGE-BACKED SECURITIES ETFNEW+5252+$2,466$2,466

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

Holdings — Q3 2025

50 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1VANGUARD MID CAPETF15.20%$45M154.6K
2VANGUARD S&P 500 ETFETF11.95%$36M57.8K
3ISHARES AMT-FREE MUNI BOND ETFETF8.98%$27M249.3K
4VANGUARD FTSE DEVELOPED MARKETS ETFETF8.18%$24M402.5K
5ISHARES MSCI EAFE SMALL CAP ETFETF8.15%$24M319.3K
6VANGUARD SHORT-TERM CORPORATE BOND ETFETF6.95%$21M259.2K
7VANGUARD TOTAL BOND MARKET ETFETF6.08%$18M241.8K
8VANGUARD FTSE EMERGING MARKETS ETFETF5.67%$17M310.6K
9VANGUARD SMALL CAP ETFETF4.01%$12M46.5K
10VANGUARD REAL ESTATE ETFETF3.06%$9M99.4K
11VANGUARD TOTAL INTERNATIONAL BOND ETFETF2.59%$8M155.0K
12ISHARES CORE S&P 500 ETFETF1.84%$5M8.1K
13ISHARES ESG OPTIMIZED MSCI USA ETFETF1.72%$5M37.4K
14VANGUARD TOTAL STOCK MARKET ETFETF1.50%$4M13.5K
15ISHARES ESG AWARE 1-5 YEAR USD CORPORATE BOND ETFETF1.25%$4M147.4K
16AMZNAMAZON.COM INChistory →Stock1.12%$3M15.1K
17ISHARES ESG AWARE US AGGREGATE BOND ETFETF1.09%$3M67.4K
18VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETFETF1.09%$3M23.0K
19ISHARES TR RUSSELL 1000 INDEX ETFETF1.02%$3M8.3K
20VANGUARD ESG INTERNATIONAL STOCK ETFETF1.00%$3M42.4K
21VANGUARD GLOBAL EX-U.S. REAL ESTATE ETFETF0.76%$2M47.4K
22ESGEISHARES ESG AWARE MSCI EM ETFETF0.67%$2M45.7K
23NVDANVIDIA CORPORATION COMStock0.58%$2M9.6K
24MSFTMICROSOFTStock0.55%$2M3.2K
25SPDR S&P 500 ETF TRUSTETF0.43%$1M1.9K
26ISHARES CORE MSCI EAFE ETFETF0.42%$1M14.2K
27MDYSPDR S&P MIDCAP 400 ETF TRUSTETF0.40%$1M2.0K
28ISHARES MSCI EMERGING MARKETS ETFETF0.36%$1M20.0K
29VANGUARD TAX-EXEMPT BOND ETFETF0.33%$1M19.8K
30COSTCOSTCO WHOLESALE CORPStock0.31%$937,5431.0K
31ISHARES 1-3 YR CREDIT BOND ETFETF0.31%$914,59317.2K
32ISHARES CORE INTERNATIONAL AGGREGATE BOND ETFETF0.26%$784,52615.2K
33NFLXNETFLIX COM INCStock0.25%$753,499607
34ISHARES RUSSELL MIDCAP ETFETF0.22%$656,6916.8K
35AAPLAPPLE INCStock0.14%$414,6321.6K
36BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEWStock0.11%$331,621675
37NTESNETEASE INC SPONSORED ADSADR0.09%$273,4321.8K
38GOOGALPHABET INC CAP STK CL CStock0.08%$243,303968
39CATCATERPILLAR INC COMStock0.06%$181,529346
40PLTRPALANTIR TECHNOLOGIES INC CL AStock0.06%$179,100987
41ISHARES US REAL ESTATE ETFETF0.06%$172,5921.8K
42IYFISHARES U.S. FINANCIALS ETFETF0.05%$146,9641.2K
43SPDR DOW JONES INTERNATIONAL REAL ESTATE ETFETF0.04%$132,2434.7K
44METAMETA PLATFORMS INC CL AStock0.04%$119,523163
45ADPAUTOMATIC DATA PROCESSING INC COMStock0.04%$113,523400
46TSLATESLA INC COMStock0.03%$103,340233
47AMDADVANCED MICRO DEVICES INC COMStock0.03%$95,212400
48VANGUARD FTSE ALL-WORLD EX-US INDEX FUNDETF0.03%$89,6641.2K
49INTCINTEL CORP COMStock0.03%$87,9812.3K
50NUVEEN ESG EMERGING MARKETS EQUITY ETFETF0.03%$79,3412.2K

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 ↗.