Bear Mountain Capital, Inc. Portfolio Stock Holdings
Bear Mountain Capital, Inc. disclosed 214 stock positions valued at approximately $345.2 million in its latest SEC 13F filing. The largest holdings include VANGUARD MID CAP, VANGUARD S&P 500 ETF, and ISHARES TRS&P SHORT TERM NATL MUNICIPAL BD FD. The filing reflects positions held as of June 30, 2026 and was filed on July 20, 2026.
- Report Period
- June 30, 2026
- No. of Stocks
- 214
- Portfolio Value
- $345.2M
Holdings by Sector
Bear Mountain Capital, Inc. Portfolio Holdings in Q2 2026
201 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| VANGUARD MID CAP | VO | Other | 15.68% | 669,702 | +505,510 | +307.88% | $54,138,730 |
| VANGUARD S&P 500 ETF | VOO | Other | 12.13% | 60,572 | +772 | +1.29% | $41,861,462 |
| ISHARES TRS&P SHORT TERM NATL MUNICIPAL BD FD | SUB | Other | 8.69% | 282,429 | +23,471 | +9.06% | $30,008,122 |
| VANGUARD FTSE DEVELOPED MARKETS ETF | VEA | Other | 8.59% | 420,237 | +5,468 | +1.32% | $29,668,751 |
| ISHARES MSCI EAFE SMALL CAP ETF | SCZ | Other | 8.28% | 343,768 | +10,142 | +3.04% | $28,567,129 |
| VANGUARD SHORT-TERM CORPORATE BOND ETF | VCSH | Other | 6.71% | 294,695 | -2,470 | -0.83% | $23,163,042 |
| VANGUARD SHORT-TERM TREASURY ETF | VGSH | Other | 6.67% | 396,374 | +8,637 | +2.23% | $23,017,434 |
| VANGUARD FTSE EMERGING MARKETS ETF | VWO | Other | 5.71% | 333,463 | +6,808 | +2.08% | $19,701,007 |
| VANGUARD SMALL CAP ETF | VB | Other | 4.18% | 48,633 | +512 | +1.06% | $14,438,540 |
| VANGUARD REAL ESTATE ETF | VNQ | Other | 3.11% | 110,199 | +3,321 | +3.11% | $10,752,152 |
| VANGUARD TOTAL INTERNATIONAL BOND ETF | BNDX | Other | 2.38% | 171,450 | +2,077 | +1.23% | $8,222,734 |
| ISHARES CORE S&P 500 ETF | IVV | Other | 1.78% | 8,143 | +15 | +0.18% | $6,148,972 |
| ISHARES ESG OPTIMIZED MSCI USA ETF | SUSA | Other | 1.76% | 39,189 | +735 | +1.91% | $6,082,877 |
| VANGUARD TOTAL STOCK MARKET ETF | VTI | Other | 1.45% | 13,449 | - | - | $4,991,807 |
| VANGUARD TAX-EXEMPT BOND ETF | VTEB | Other | 1.35% | 92,578 | -4,496 | -4.63% | $4,655,735 |
| ISHARES ESG AWARE 1-5 YEAR USD CORPORATE BOND ETF | SUSB | Other | 1.14% | 157,921 | +4,074 | +2.65% | $3,925,137 |
| VANGUARD ESG INTERNATIONAL STOCK ETF | VSGX | Other | 1.02% | 43,553 | +727 | +1.70% | $3,519,479 |
| VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF | VSS | Other | 1.01% | 22,754 | - | - | $3,483,116 |
| ISHARES TR RUSSELL 1000 INDEX ETF | IWB | Other | 0.99% | 8,296 | - | - | $3,413,638 |
| AMAZON.COM INC | AMZN | Consumer Cyclical | 0.91% | 12,747 | -43 | -0.34% | $3,154,741 |
| ISHARES ESG AWARE MSCI EM ETF | ESGE | Other | 0.70% | 45,810 | +213 | +0.47% | $2,407,306 |
| VANGUARD GLOBAL EX-U.S. REAL ESTATE ETF | VNQI | Other | 0.69% | 52,396 | +1,317 | +2.58% | $2,375,655 |
| NVIDIA CORPORATION COM | NVDA | Technology | 0.54% | 8,759 | -74 | -0.84% | $1,855,132 |
| STATE STREET SPDR S&P 500 ETF | SPY | Other | 0.42% | 1,926 | - | - | $1,448,061 |
| STATE STREET SPDR S&P MIDCAP 400 ETF TRUST | MDY | Other | 0.40% | 2,019 | - | - | $1,391,475 |
| ISHARES CORE MSCI EAFE ETF | IEFA | Other | 0.40% | 14,201 | +15 | +0.11% | $1,375,935 |
| ISHARES MSCI EMERGING MARKETS ETF | EEM | Other | 0.38% | 19,955 | -11 | -0.06% | $1,310,425 |
| ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF | IAGG | Other | 0.34% | 23,312 | -84 | -0.36% | $1,163,502 |
| MICROSOFT | MSFT | Technology | 0.32% | 2,905 | -47 | -1.59% | $1,118,372 |
| ISHARES 1-3 YR CREDIT BOND ETF | IGSB | Other | 0.30% | 19,752 | -149 | -0.75% | $1,029,658 |
| COSTCO WHOLESALE CORP | COST | Consumer Defensive | 0.26% | 960 | +1 | +0.10% | $885,142 |
| ISHARES RUSSELL MIDCAP ETF | IWR | Other | 0.19% | 5,978 | -657 | -9.90% | $656,384 |
| APPLE INC | AAPL | Technology | 0.14% | 1,488 | +1 | +0.07% | $468,586 |
| NETFLIX COM INC | NFLX | Communication Services | 0.13% | 5,924 | - | - | $435,592 |
| ALPHABET INC CAP STK CL C | GOOG | Communication Services | 0.12% | 1,140 | +500 | +78.13% | $407,205 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | BRK-B | Financial Services | 0.10% | 675 | - | - | $331,486 |
| CATERPILLAR INC COM | CAT | Industrials | 0.08% | 298 | - | - | $278,135 |
| ISHARES US REAL ESTATE ETF | IYR | Other | 0.07% | 2,388 | -92 | -3.71% | $247,373 |
| NETEASE COM INC SPONSORED ADS | NTES | Communication Services | 0.07% | 1,798 | +10 | +0.56% | $230,860 |
| ADVANCED MICRO DEVICES INC COM | AMD | Technology | 0.06% | 400 | - | - | $219,252 |
| INTEL CORP COM | INTC | Technology | 0.04% | 1,348 | - | - | $145,260 |
| STATE STREET SPDR DOW JONES INTERNATIONAL REAL ESTATE ETF | RWX | Other | 0.04% | 4,686 | - | - | $128,256 |
| VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | VEU | Other | 0.03% | 1,240 | - | - | $102,734 |
| PALANTIR TECHNOLOGIES INC CL A | PLTR | Technology | 0.03% | 740 | -169 | -18.59% | $98,933 |
| AUTOMATIC DATA PROCESSING INC COM | ADP | Technology | 0.03% | 400 | - | - | $98,516 |
| BOEING CO COM | BA | Industrials | 0.02% | 359 | +1 | +0.28% | $77,930 |
| ISHARES CORE S&P SMALL CAP ETF | IJR | Other | 0.02% | 533 | - | - | $77,488 |
| META PLATFORMS INC CL A | META | Communication Services | 0.02% | 110 | - | - | $72,714 |
| NUVEEN ESG EMERGING MARKETS EQUITY ETF | NUEM | Other | 0.02% | 1,755 | - | - | $71,674 |
| AVALONBAY CMNTYS INC COM | AVB | Real Estate | 0.02% | 369 | - | - | $70,756 |
| VANGUARD GROWTH ETF | VUG | Other | 0.02% | 774 | +645 | +500.00% | $67,307 |
| ESSEX PPTY TR INC COM | ESS | Real Estate | 0.02% | 221 | - | - | $65,887 |
| ISHARES RUSSELL 1000 VALUE ETF | IWD | Other | 0.02% | 256 | - | - | $63,071 |
| ISHARES RUSSELL 1000 GROWTH ETF | IWF | Other | 0.02% | 504 | +378 | +300.00% | $62,108 |
| VANGUARD VALUE ETF | VTV | Other | 0.02% | 283 | - | - | $61,864 |
| BOOKING HOLDINGS INC COM | BKNG | Consumer Cyclical | 0.02% | 350 | - | - | $61,198 |
| EQUITY RESIDENTIAL SH BEN INT | EQR | Real Estate | 0.02% | 890 | - | - | $61,161 |
| JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF | JEPQ | Other | 0.02% | 964 | +418 | +76.56% | $58,019 |
| STARBUCKS CORP | SBUX | Consumer Cyclical | 0.02% | 520 | +3 | +0.58% | $55,220 |
| VERTIV HOLDINGS CO COM CL A | VRT | Industrials | 0.02% | 180 | - | - | $54,644 |
| ALIBABA GROUP HLDG LTD SPONSORED ADS | BABA | Consumer Cyclical | 0.02% | 469 | - | - | $52,626 |
| TESLA INC COM | TSLA | Consumer Cyclical | 0.02% | 133 | +1 | +0.76% | $52,537 |
| JPMORGAN CHASE & CO COM | JPM | Financial Services | 0.02% | 152 | - | - | $52,119 |
| VANGUARD S&P 500 GROWTH ETF | VOOG | Other | 0.01% | 504 | +420 | +500.00% | $41,743 |
| RIVIAN AUTOMOTIVE INC COM CL A | RIVN | Consumer Cyclical | 0.01% | 2,181 | - | - | $38,160 |
| ISHARES S&P MIDCAP 400 GROWTH INDEX | IJK | Other | 0.01% | 333 | -2 | -0.60% | $37,822 |
| ISHARES S&P MIDCAP 400 VALUE ETF | IJJ | Other | 0.01% | 249 | - | - | $36,548 |
| ISHARES RUSSELL 2000 GROWTH ETF | IWO | Other | 0.01% | 91 | - | - | $34,758 |
| ISHARES RUSSELL 2000 VALUE | IWN | Other | 0.01% | 157 | - | - | $34,477 |
| JOHNSON & JOHNSON COM | JNJ | Healthcare | 0.01% | 130 | +1 | +0.78% | $33,044 |
| GRAYSCALE BITCOIN TRUST ETF | GBTC | Other | 0.01% | 645 | +2 | +0.31% | $32,281 |
| ISHARES 1-3 YEAR TREASURY BOND ETF | SHY | Other | 0.01% | 379 | - | - | $31,051 |
| INLAND AMERICAN REIT | IVT | Real Estate | 0.01% | 844 | - | - | $29,999 |
| ISHARES AGGREGATE BOND ETF | AGG | Other | 0.01% | 299 | -15 | -4.78% | $29,297 |
| RTX CORPORATION COM | RTX | Industrials | 0.01% | 148 | - | - | $28,622 |
| ABBVIE INC COM | ABBV | Healthcare | 0.01% | 114 | - | - | $28,013 |
| CHEVRON CORPORATION COM | CVX | Energy | 0.01% | 148 | - | - | $26,920 |
| MASTERCARD INCORPORATED CL A | MA | Financial Services | 0.01% | 50 | - | - | $26,901 |
| BOX INC CL A | BOX | Technology | 0.01% | 867 | - | - | $26,010 |
| VANGUARD RUSSELL 2000 VALUE ETF | VTWV | Other | 0.01% | 126 | - | - | $24,322 |
| CAMECO CORP COM | CCJ | Energy | 0.01% | 250 | - | - | $22,893 |
| GENERAL DYNAMICS CORP COM | GD | Industrials | 0.01% | 61 | - | - | $22,540 |
| ISHARES CORE HIGH DIVIDEND ETF | HDV | Other | 0.01% | 785 | +629 | +403.21% | $21,696 |
| ARM HOLDINGS PLC SPONSORED ADS | ARM | Technology | 0.01% | 75 | - | - | $21,006 |
| ALASKA AIR GROUP INC COM | ALK | Industrials | 0.01% | 375 | +4 | +1.08% | $17,559 |
| WALMART INC COM | WMT | Consumer Defensive | 0.01% | 152 | - | - | $17,291 |
| APPLIED DIGITAL CORP COM NEW | APLD | Technology | 0.00% | 600 | - | - | $17,082 |
| STATE STREET SPDR S&P DIVIDEND ETF | SDY | Other | 0.00% | 104 | +1 | +0.97% | $15,911 |
| INVESCO NASDAQ 100 ETF | QQQM | Other | 0.00% | 52 | - | - | $15,317 |
| OKLO INC COM CL A | OKLO | Utilities | 0.00% | 300 | - | - | $13,872 |
| KROGER CO COM | KR | Consumer Defensive | 0.00% | 224 | - | - | $13,158 |
| COCA COLA CO COM | KO | Consumer Defensive | 0.00% | 128 | - | - | $10,642 |
| URANIUM ENERGY CORP COM | UEC | Energy | 0.00% | 900 | - | - | $9,351 |
| TEMPUS AI INC CL A | TEM | Healthcare | 0.00% | 158 | - | - | $9,296 |
| TRIMBLE INC COM | TRMB | Technology | 0.00% | 159 | +2 | +1.27% | $8,209 |
| SHOPIFY INC CL A SUB VTG SHS | SHOP | Technology | 0.00% | 55 | +1 | +1.85% | $6,896 |
| NEXGEN ENERGY LTD COM | NXE | Energy | 0.00% | 700 | - | - | $6,552 |
| AMGEN INC | AMGN | Healthcare | 0.00% | 18 | - | - | $6,395 |
| NUSCALE PWR CORP CL A COM | SMR | Industrials | 0.00% | 700 | +100 | +16.67% | $6,020 |
| GE AEROSPACE COM NEW | GE | Industrials | 0.00% | 17 | - | - | $6,018 |