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Bear Mountain Capital, Inc. — 13F Holdings & Portfolio

CIK 2009419 · latest 13F-HR filed 2026-07-20

Backtest portfolio

Bear Mountain Capital, Inc. manages $345.2M in 13F-reported U.S. long-equity assets across 214 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are VO (15.68%), VOO (12.13%), SUB (8.69%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 24 new positions, exited 8, added to 64, and trimmed 51.

AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.

Filer Information
Address
1700 7TH AVENUE
STE 1620
SEATTLE, WA 98101
Phone
(206) 420-3713
Filing Manager
Bear Mountain Capital, Inc.
SEATTLE, WA
Signatory
Kent Keister
Compliance Consultant
Loading holdings…
AUM

$345.2M

Long-equity book

Holdings

214

Distinct positions

Period

2026-06-30

Filed 2026-07-20

Q/Q Activity

+24 / −8 / ↑64 / ↓51

vs 2026-03-31

Firm Profile & Key People
Name Title / Status Ownership Type

Top Adds (vs prior quarter)

  • VANGUARD MID CAP$3.5M +6.9%
  • VANGUARD S&P 500 ETF$2.9M +7.4%
  • ISHARES TRS&P SHORT TERM NATL MUNICIPAL BD FD$2.4M +8.6%
  • ISHARES ESG OPTIMIZED MSCI USA ETF$552.8K +10.0%
  • ISHARES CORE S&P 500 ETF$361.1K +6.2%
Show all 64 →

Top Trims

  • ISHARES AMT-FREE MUNI BOND ETF-$246.1K -100.0%
  • NETFLIX COM INC-$126.2K -22.5%
  • MICROSOFT-$115.8K -9.4%
  • COSTCO WHOLESALE CORP-$71.6K -7.5%
  • VANGUARD TOTAL BOND MARKET ETF-$55.4K -98.9%
Show all 51 →

New Positions

  • FS SPECIALTY LENDING FD COM SH BEN INT$16.2K
  • UR-ENERGY INC COM$4.0K
  • CONSOLIDATED EDISON INC COM$2.8K
  • REALLOYS INC COM$2.2K
  • SCHWAB US DIVIDEND EQUITY ETF$1.3K
Show all 24 →

Exited Positions

  • ISHARES U.S. FINANCIALS ETF$151.0K
  • LIGHTPATH TECHNOLOGIES INC COM CL A$10.0K
  • AEROVIRONMENT INC COM$7.9K
  • ONDAS INC COM NEW$7.5K
  • INTUIT INC$405
Show all 8 →
All Holdings

Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).

# Issuer Symbol CUSIP Value Weight Shares Type
1 VANGUARD MID CAP VO 922908629 $54.1M 15.68% 669,702 SH
2 VANGUARD S&P 500 ETF VOO 922908363 $41.9M 12.13% 60,572 SH
3 ISHARES TRS&P SHORT TERM NATL MUNICIPAL BD FD SUB 464288158 $30.0M 8.69% 282,429 SH
4 VANGUARD FTSE DEVELOPED MARKETS ETF VEA 921943858 $29.7M 8.59% 420,237 SH
5 ISHARES MSCI EAFE SMALL CAP ETF SCZ 464288273 $28.6M 8.28% 343,768 SH
6 VANGUARD SHORT-TERM CORPORATE BOND ETF VCSH 92206C409 $23.2M 6.71% 294,695 SH
7 VANGUARD SHORT-TERM TREASURY ETF VGSH 92206C102 $23.0M 6.67% 396,374 SH
8 VANGUARD FTSE EMERGING MARKETS ETF VWO 922042858 $19.7M 5.71% 333,463 SH
9 VANGUARD SMALL CAP ETF VB 922908751 $14.4M 4.18% 48,633 SH
10 VANGUARD REAL ESTATE ETF VNQ 922908553 $10.8M 3.11% 110,199 SH
11 VANGUARD TOTAL INTERNATIONAL BOND ETF BNDX 92203J407 $8.2M 2.38% 171,450 SH
12 ISHARES CORE S&P 500 ETF IVV 464287200 $6.1M 1.78% 8,143 SH
13 ISHARES ESG OPTIMIZED MSCI USA ETF SUSA 464288802 $6.1M 1.76% 39,189 SH
14 VANGUARD TOTAL STOCK MARKET ETF VTI 922908769 $5.0M 1.45% 13,449 SH
15 VANGUARD TAX-EXEMPT BOND ETF VTEB 922907746 $4.7M 1.35% 92,578 SH
16 ISHARES ESG AWARE 1-5 YEAR USD CORPORATE BOND ETF SUSB 46435G243 $3.9M 1.14% 157,921 SH
17 VANGUARD ESG INTERNATIONAL STOCK ETF VSGX 921910725 $3.5M 1.02% 43,553 SH
18 VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF VSS 922042718 $3.5M 1.01% 22,754 SH
19 ISHARES TR RUSSELL 1000 INDEX ETF IWB 464287622 $3.4M 0.99% 8,296 SH
20 AMAZON.COM INC AMZN 023135106 $3.2M 0.91% 12,747 SH
21 ISHARES ESG AWARE MSCI EM ETF ESGE 46434G863 $2.4M 0.70% 45,810 SH
22 VANGUARD GLOBAL EX-U.S. REAL ESTATE ETF VNQI 922042676 $2.4M 0.69% 52,396 SH
23 NVIDIA CORPORATION COM NVDA 67066G104 $1.9M 0.54% 8,759 SH
24 STATE STREET SPDR S&P 500 ETF SPY 78462F103 $1.4M 0.42% 1,926 SH
25 STATE STREET SPDR S&P MIDCAP 400 ETF TRUST MDY 78467Y107 $1.4M 0.40% 2,019 SH
26 ISHARES CORE MSCI EAFE ETF IEFA 46432F842 $1.4M 0.40% 14,201 SH
27 ISHARES MSCI EMERGING MARKETS ETF EEM 464287234 $1.3M 0.38% 19,955 SH
28 ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF IAGG 46435G672 $1.2M 0.34% 23,312 SH
29 MICROSOFT MSFT 594918104 $1.1M 0.32% 2,905 SH
30 ISHARES 1-3 YR CREDIT BOND ETF IGSB 464288646 $1.0M 0.30% 19,752 SH
31 COSTCO WHOLESALE CORP COST 22160K105 $885.1K 0.26% 960 SH
32 ISHARES RUSSELL MIDCAP ETF IWR 464287499 $656.4K 0.19% 5,978 SH
33 APPLE INC AAPL 037833100 $468.6K 0.14% 1,488 SH
34 NETFLIX COM INC NFLX 64110L106 $435.6K 0.13% 5,924 SH
35 ALPHABET INC CAP STK CL C GOOG 02079K107 $407.2K 0.12% 1,140 SH
36 BERKSHIRE HATHAWAY INC DEL CL B NEW BRK.B 084670702 $331.5K 0.10% 675 SH
37 CATERPILLAR INC COM CAT 149123101 $278.1K 0.08% 298 SH
38 ISHARES US REAL ESTATE ETF IYR 464287739 $247.4K 0.07% 2,388 SH
39 NETEASE COM INC SPONSORED ADS NTES 64110W102 $230.9K 0.07% 1,798 SH
40 ADVANCED MICRO DEVICES INC COM AMD 007903107 $219.3K 0.06% 400 SH
41 INTEL CORP COM INTC 458140100 $145.3K 0.04% 1,348 SH
42 STATE STREET SPDR DOW JONES INTERNATIONAL REAL ESTATE ETF RWX 78463X863 $128.3K 0.04% 4,686 SH
43 VANGUARD FTSE ALL-WORLD EX-US INDEX FUND VEU 922042775 $102.7K 0.03% 1,240 SH
44 PALANTIR TECHNOLOGIES INC CL A PLTR 69608A108 $98.9K 0.03% 740 SH
45 AUTOMATIC DATA PROCESSING INC COM ADP 053015103 $98.5K 0.03% 400 SH
46 BOEING CO COM BA 097023105 $77.9K 0.02% 359 SH
47 ISHARES CORE S&P SMALL CAP ETF IJR 464287804 $77.5K 0.02% 533 SH
48 META PLATFORMS INC CL A META 30303M102 $72.7K 0.02% 110 SH
49 NUVEEN ESG EMERGING MARKETS EQUITY ETF NUEM 67092P888 $71.7K 0.02% 1,755 SH
50 AVALONBAY CMNTYS INC COM AVB 053484101 $70.8K 0.02% 369 SH
Filing History
Period Filed AUM Holdings Accession
2026-06-30 2026-07-20 $345.2M 214 0002009419-26-000006
2026-03-31 2026-05-12 $332.6M 198 0002009419-26-000002
2025-12-31 2026-01-22 $309.8M 199 0002009419-26-000001
2025-09-30 2025-11-12 $298.6M 323 0002009419-25-000008