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

CIK 2009419 · latest 13F-HR filed 2026-05-12

Backtest portfolio

Bear Mountain Capital, Inc. manages $332.6M in 13F-reported U.S. long-equity assets across 198 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are VO (15.22%), VOO (11.71%), VEA (8.64%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 7 new positions, exited 8, added to 64, and trimmed 65.

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.

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AUM

$332.6M

Long-equity book

Holdings

198

Distinct positions

Period

2026-03-31

Filed 2026-05-12

Q/Q Activity

+7 / −8 / ↑64 / ↓65

vs 2025-12-31

Firm Profile & Key People
Name Title / Status Ownership Type

Top Adds (vs prior quarter)

  • VANGUARD MID CAP$3.5M +7.4%
  • VANGUARD SHORT-TERM CORPORATE BOND ETF$2.8M +13.6%
  • VANGUARD FTSE DEVELOPED MARKETS ETF$2.3M +8.7%
  • ISHARES MSCI EAFE SMALL CAP ETF$2.0M +7.8%
  • VANGUARD FTSE EMERGING MARKETS ETF$1.4M +8.0%
Show all 64 →

Top Trims

  • ISHARES AMT-FREE MUNI BOND ETF-$23.8M -99.0%
  • VANGUARD TOTAL BOND MARKET ETF-$18.1M -99.7%
  • ISHARES ESG AWARE US AGGREGATE BOND ETF-$3.4M -100.0%
  • VANGUARD TAX-EXEMPT BOND ETF-$290.6K -5.6%
  • MICROSOFT-$145.4K -10.5%
Show all 65 →

New Positions

  • ISHARES TRS&P SHORT TERM NATL MUNICIPAL BD FD$27.6M
  • VANGUARD SHORT-TERM TREASURY ETF$22.7M
  • OMEROS CORP COM$6.5K
  • EXPEDIA INC DEL COM$5.7K
  • DEFIANCE QUANTUM ETF$3.3K
Show all 7 →

Exited Positions

  • POWERSHARES QQQ TR$64.0K
  • KRATOS DEFENSE & SEC SOLUTIONS COM NEW$18.7K
  • ELECTRONIC ARTS INC COM$15.5K
  • ROBLOX CORP CL A$5.8K
  • SONY GROUP CORP SPONSORED ADR$5.7K
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 $50.6M 15.22% 164,192 SH
2 VANGUARD S&P 500 ETF VOO 922908363 $39.0M 11.71% 59,800 SH
3 VANGUARD FTSE DEVELOPED MARKETS ETF VEA 921943858 $28.8M 8.64% 414,769 SH
4 ISHARES MSCI EAFE SMALL CAP ETF SCZ 464288273 $28.2M 8.48% 333,626 SH
5 ISHARES TRS&P SHORT TERM NATL MUNICIPAL BD FD SUB 464288158 $27.6M 8.31% 258,958 SH
6 VANGUARD SHORT-TERM CORPORATE BOND ETF VCSH 92206C409 $23.6M 7.10% 297,165 SH
7 VANGUARD SHORT-TERM TREASURY ETF VGSH 92206C102 $22.7M 6.83% 387,737 SH
8 VANGUARD FTSE EMERGING MARKETS ETF VWO 922042858 $19.2M 5.78% 326,655 SH
9 VANGUARD SMALL CAP ETF VB 922908751 $13.8M 4.14% 48,121 SH
10 VANGUARD REAL ESTATE ETF VNQ 922908553 $10.4M 3.12% 106,878 SH
11 VANGUARD TOTAL INTERNATIONAL BOND ETF BNDX 92203J407 $8.2M 2.46% 169,373 SH
12 ISHARES CORE S&P 500 ETF IVV 464287200 $5.8M 1.74% 8,128 SH
13 ISHARES ESG OPTIMIZED MSCI USA ETF SUSA 464288802 $5.5M 1.66% 38,454 SH
14 VANGUARD TAX-EXEMPT BOND ETF VTEB 922907746 $4.9M 1.47% 97,074 SH
15 VANGUARD TOTAL STOCK MARKET ETF VTI 922908769 $4.7M 1.42% 13,449 SH
16 ISHARES ESG AWARE 1-5 YEAR USD CORPORATE BOND ETF SUSB 46435G243 $3.9M 1.16% 153,847 SH
17 VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF VSS 922042718 $3.6M 1.09% 22,754 SH
18 VANGUARD ESG INTERNATIONAL STOCK ETF VSGX 921910725 $3.4M 1.01% 42,826 SH
19 ISHARES TR RUSSELL 1000 INDEX ETF IWB 464287622 $3.2M 0.97% 8,296 SH
20 AMAZON.COM INC AMZN 023135106 $3.2M 0.95% 12,790 SH
21 VANGUARD GLOBAL EX-U.S. REAL ESTATE ETF VNQI 922042676 $2.4M 0.74% 51,079 SH
22 ISHARES ESG AWARE MSCI EM ETF ESGE 46434G863 $2.3M 0.69% 45,597 SH
23 NVIDIA CORPORATION COM NVDA 67066G104 $1.8M 0.54% 8,833 SH
24 ISHARES CORE MSCI EAFE ETF IEFA 46432F842 $1.4M 0.41% 14,186 SH
25 STATE STREET SPDR S&P 500 ETF SPY 78462F103 $1.4M 0.41% 1,926 SH
26 STATE STREET SPDR S&P MIDCAP 400 ETF TRUST MDY 78467Y107 $1.4M 0.41% 2,019 SH
27 ISHARES MSCI EMERGING MARKETS ETF EEM 464287234 $1.3M 0.38% 19,966 SH
28 MICROSOFT MSFT 594918104 $1.2M 0.37% 2,952 SH
29 ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF IAGG 46435G672 $1.2M 0.35% 23,396 SH
30 ISHARES 1-3 YR CREDIT BOND ETF IGSB 464288646 $1.0M 0.32% 19,901 SH
31 COSTCO WHOLESALE CORP COST 22160K105 $956.8K 0.29% 959 SH
32 ISHARES RUSSELL MIDCAP ETF IWR 464287499 $694.3K 0.21% 6,635 SH
33 NETFLIX COM INC NFLX 64110L106 $561.8K 0.17% 5,924 SH
34 APPLE INC AAPL 037833100 $406.2K 0.12% 1,487 SH
35 BERKSHIRE HATHAWAY INC DEL CL B NEW BRK.B 084670702 $318.7K 0.10% 675 SH
36 ISHARES US REAL ESTATE ETF IYR 464287739 $256.0K 0.08% 2,480 SH
37 ISHARES AMT-FREE MUNI BOND ETF MUB 464288414 $246.2K 0.07% 2,292 SH
38 CATERPILLAR INC COM CAT 149123101 $237.9K 0.07% 298 SH
39 ALPHABET INC CAP STK CL C GOOG 02079K107 $214.7K 0.06% 640 SH
40 NETEASE COM INC SPONSORED ADS NTES 64110W102 $211.3K 0.06% 1,788 SH
41 ISHARES U.S. FINANCIALS ETF IYF 464287788 $151.0K 0.05% 1,200 SH
42 STATE STREET SPDR DOW JONES INTERNATIONAL REAL ESTATE ETF RWX 78463X863 $134.7K 0.04% 4,686 SH
43 PALANTIR TECHNOLOGIES INC CL A PLTR 69608A108 $132.6K 0.04% 909 SH
44 ADVANCED MICRO DEVICES INC COM AMD 007903107 $110.0K 0.03% 400 SH
45 VANGUARD FTSE ALL-WORLD EX-US INDEX FUND VEU 922042775 $100.8K 0.03% 1,240 SH
46 INTEL CORP COM INTC 458140100 $88.6K 0.03% 1,348 SH
47 AUTOMATIC DATA PROCESSING INC COM ADP 053015103 $80.9K 0.02% 400 SH
48 BOEING CO COM BA 097023105 $80.6K 0.02% 358 SH
49 META PLATFORMS INC CL A META 30303M102 $73.8K 0.02% 110 SH
50 ISHARES CORE S&P SMALL CAP ETF IJR 464287804 $72.6K 0.02% 533 SH
Filing History
Period Filed AUM Holdings Accession
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