Bear Mountain Capital, Inc. Portfolio Stock Holdings
Bear Mountain Capital, Inc. disclosed 198 stock positions valued at approximately $332.6 million in its latest SEC 13F filing. The largest holdings include VANGUARD MID CAP, VANGUARD S&P 500 ETF, and VANGUARD FTSE DEVELOPED MARKETS ETF. The filing reflects positions held as of March 31, 2026 and was filed on May 12, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 198
- Portfolio Value
- $332.6M
Holdings by Sector
Bear Mountain Capital, Inc. Portfolio Holdings in Q1 2026
191 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| VANGUARD MID CAP | VO | Other | 15.22% | 164,192 | +7,665 | +4.90% | $50,643,327 |
| VANGUARD S&P 500 ETF | VOO | Other | 11.71% | 59,800 | +1,497 | +2.57% | $38,962,362 |
| VANGUARD FTSE DEVELOPED MARKETS ETF | VEA | Other | 8.64% | 414,769 | +7,712 | +1.89% | $28,755,906 |
| ISHARES MSCI EAFE SMALL CAP ETF | SCZ | Other | 8.48% | 333,626 | +8,306 | +2.55% | $28,221,455 |
| ISHARES TRS&P SHORT TERM NATL MUNICIPAL BD FD | SUB | Other | 8.31% | 258,958 | +258,958 | +100.00% | $27,641,177 |
| VANGUARD SHORT-TERM CORPORATE BOND ETF | VCSH | Other | 7.10% | 297,165 | +36,505 | +14.00% | $23,624,582 |
| VANGUARD SHORT-TERM TREASURY ETF | VGSH | Other | 6.83% | 387,737 | +387,737 | +100.00% | $22,709,740 |
| VANGUARD FTSE EMERGING MARKETS ETF | VWO | Other | 5.78% | 326,655 | +10,383 | +3.28% | $19,243,253 |
| VANGUARD SMALL CAP ETF | VB | Other | 4.14% | 48,121 | +1,699 | +3.66% | $13,770,442 |
| VANGUARD REAL ESTATE ETF | VNQ | Other | 3.12% | 106,878 | +7,388 | +7.43% | $10,370,410 |
| VANGUARD TOTAL INTERNATIONAL BOND ETF | BNDX | Other | 2.46% | 169,373 | +18,853 | +12.53% | $8,175,654 |
| ISHARES CORE S&P 500 ETF | IVV | Other | 1.74% | 8,128 | - | - | $5,787,868 |
| ISHARES ESG OPTIMIZED MSCI USA ETF | SUSA | Other | 1.66% | 38,454 | +949 | +2.53% | $5,530,123 |
| VANGUARD TAX-EXEMPT BOND ETF | VTEB | Other | 1.47% | 97,074 | -5,474 | -5.34% | $4,899,312 |
| VANGUARD TOTAL STOCK MARKET ETF | VTI | Other | 1.42% | 13,449 | -7 | -0.05% | $4,709,967 |
| ISHARES ESG AWARE 1-5 YEAR USD CORPORATE BOND ETF | SUSB | Other | 1.16% | 153,847 | +4,440 | +2.97% | $3,869,262 |
| VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF | VSS | Other | 1.09% | 22,754 | -79 | -0.35% | $3,624,209 |
| VANGUARD ESG INTERNATIONAL STOCK ETF | VSGX | Other | 1.01% | 42,826 | +200 | +0.47% | $3,364,376 |
| ISHARES TR RUSSELL 1000 INDEX ETF | IWB | Other | 0.97% | 8,296 | - | - | $3,223,162 |
| AMAZON.COM INC | AMZN | Consumer Cyclical | 0.95% | 12,790 | -898 | -6.56% | $3,175,591 |
| VANGUARD GLOBAL EX-U.S. REAL ESTATE ETF | VNQI | Other | 0.74% | 51,079 | +1,493 | +3.01% | $2,446,195 |
| ISHARES ESG AWARE MSCI EM ETF | ESGE | Other | 0.69% | 45,597 | -333 | -0.73% | $2,309,057 |
| NVIDIA CORPORATION COM | NVDA | Technology | 0.54% | 8,833 | -185 | -2.05% | $1,784,760 |
| ISHARES CORE MSCI EAFE ETF | IEFA | Other | 0.41% | 14,186 | -18 | -0.13% | $1,376,627 |
| STATE STREET SPDR S&P 500 ETF | SPY | Other | 0.41% | 1,926 | - | - | $1,365,029 |
| STATE STREET SPDR S&P MIDCAP 400 ETF TRUST | MDY | Other | 0.41% | 2,019 | - | - | $1,351,882 |
| ISHARES MSCI EMERGING MARKETS ETF | EEM | Other | 0.38% | 19,966 | -90 | -0.45% | $1,261,437 |
| MICROSOFT | MSFT | Technology | 0.37% | 2,952 | -69 | -2.28% | $1,234,174 |
| ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF | IAGG | Other | 0.35% | 23,396 | -221 | -0.94% | $1,173,309 |
| ISHARES 1-3 YR CREDIT BOND ETF | IGSB | Other | 0.32% | 19,901 | -335 | -1.66% | $1,049,380 |
| COSTCO WHOLESALE CORP | COST | Consumer Defensive | 0.29% | 959 | -43 | -4.29% | $956,774 |
| ISHARES RUSSELL MIDCAP ETF | IWR | Other | 0.21% | 6,635 | -121 | -1.79% | $694,286 |
| NETFLIX COM INC | NFLX | Communication Services | 0.17% | 5,924 | -146 | -2.41% | $561,773 |
| APPLE INC | AAPL | Technology | 0.12% | 1,487 | -86 | -5.47% | $406,158 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | BRK-B | Financial Services | 0.10% | 675 | - | - | $318,654 |
| ISHARES US REAL ESTATE ETF | IYR | Other | 0.08% | 2,480 | -271 | -9.85% | $256,010 |
| ISHARES AMT-FREE MUNI BOND ETF | MUB | Other | 0.07% | 2,292 | -221,131 | -98.97% | $246,169 |
| CATERPILLAR INC COM | CAT | Industrials | 0.07% | 298 | - | - | $237,923 |
| ALPHABET INC CAP STK CL C | GOOG | Communication Services | 0.06% | 640 | -60 | -8.57% | $214,704 |
| NETEASE COM INC SPONSORED ADS | NTES | Communication Services | 0.06% | 1,788 | +10 | +0.56% | $211,312 |
| ISHARES U.S. FINANCIALS ETF | IYF | Other | 0.05% | 1,200 | - | - | $151,044 |
| STATE STREET SPDR DOW JONES INTERNATIONAL REAL ESTATE ETF | RWX | Other | 0.04% | 4,686 | -147 | -3.04% | $134,676 |
| PALANTIR TECHNOLOGIES INC CL A | PLTR | Technology | 0.04% | 909 | +26 | +2.94% | $132,551 |
| ADVANCED MICRO DEVICES INC COM | AMD | Technology | 0.03% | 400 | - | - | $109,980 |
| VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | VEU | Other | 0.03% | 1,240 | - | - | $100,762 |
| INTEL CORP COM | INTC | Technology | 0.03% | 1,348 | -882 | -39.55% | $88,564 |
| AUTOMATIC DATA PROCESSING INC COM | ADP | Technology | 0.02% | 400 | - | - | $80,907 |
| BOEING CO COM | BA | Industrials | 0.02% | 358 | +41 | +12.93% | $80,641 |
| META PLATFORMS INC CL A | META | Communication Services | 0.02% | 110 | - | - | $73,800 |
| ISHARES CORE S&P SMALL CAP ETF | IJR | Other | 0.02% | 533 | - | - | $72,568 |
| NUVEEN ESG EMERGING MARKETS EQUITY ETF | NUEM | Other | 0.02% | 1,755 | -213 | -10.82% | $71,095 |
| BOOKING HOLDINGS INC COM | BKNG | Consumer Cyclical | 0.02% | 350 | +336 | +2400.00% | $67,211 |
| ALIBABA GROUP HLDG LTD SPONSORED ADS | BABA | Consumer Cyclical | 0.02% | 469 | - | - | $65,675 |
| AVALONBAY CMNTYS INC COM | AVB | Real Estate | 0.02% | 369 | - | - | $65,077 |
| VANGUARD GROWTH ETF | VUG | Other | 0.02% | 129 | - | - | $63,543 |
| ISHARES RUSSELL 1000 GROWTH ETF | IWF | Other | 0.02% | 126 | - | - | $59,816 |
| ISHARES RUSSELL 1000 VALUE ETF | IWD | Other | 0.02% | 256 | - | - | $58,186 |
| VANGUARD VALUE ETF | VTV | Other | 0.02% | 283 | - | - | $57,803 |
| ESSEX PPTY TR INC COM | ESS | Real Estate | 0.02% | 221 | - | - | $57,137 |
| VERTIV HOLDINGS CO COM CL A | VRT | Industrials | 0.02% | 180 | - | - | $56,594 |
| EQUITY RESIDENTIAL SH BEN INT | EQR | Real Estate | 0.02% | 890 | - | - | $56,453 |
| VANGUARD TOTAL BOND MARKET ETF | BND | Other | 0.02% | 757 | -243,343 | -99.69% | $56,029 |
| TESLA INC COM | TSLA | Consumer Cyclical | 0.02% | 132 | -100 | -43.10% | $51,906 |
| STARBUCKS CORP | SBUX | Consumer Cyclical | 0.02% | 517 | -151 | -22.60% | $51,158 |
| JPMORGAN CHASE & CO COM | JPM | Financial Services | 0.01% | 152 | -50 | -24.75% | $48,182 |
| VANGUARD S&P 500 GROWTH ETF | VOOG | Other | 0.01% | 84 | - | - | $38,610 |
| GRAYSCALE BITCOIN TRUST ETF | GBTC | Other | 0.01% | 643 | +3 | +0.47% | $38,146 |
| ISHARES S&P MIDCAP 400 GROWTH INDEX | IJK | Other | 0.01% | 335 | -12 | -3.46% | $36,991 |
| RIVIAN AUTOMOTIVE INC COM CL A | RIVN | Consumer Cyclical | 0.01% | 2,181 | -680 | -23.77% | $36,896 |
| ISHARES S&P MIDCAP 400 VALUE ETF | IJJ | Other | 0.01% | 249 | -7 | -2.73% | $35,438 |
| ISHARES RUSSELL 2000 GROWTH ETF | IWO | Other | 0.01% | 91 | - | - | $32,643 |
| ISHARES RUSSELL 2000 VALUE | IWN | Other | 0.01% | 157 | - | - | $32,592 |
| JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF | JEPQ | Other | 0.01% | 546 | - | - | $32,035 |
| ISHARES AGGREGATE BOND ETF | AGG | Other | 0.01% | 314 | +3 | +0.96% | $31,363 |
| ISHARES 1-3 YEAR TREASURY BOND ETF | SHY | Other | 0.01% | 379 | -85 | -18.32% | $31,305 |
| CAMECO CORP COM | CCJ | Energy | 0.01% | 250 | - | - | $30,905 |
| JOHNSON & JOHNSON COM | JNJ | Healthcare | 0.01% | 129 | -31 | -19.38% | $29,857 |
| RTX CORPORATION COM | RTX | Industrials | 0.01% | 148 | -147 | -49.83% | $28,977 |
| INLAND AMERICAN REIT | IVT | Real Estate | 0.01% | 844 | +7 | +0.84% | $27,560 |
| CHEVRON CORPORATION COM | CVX | Energy | 0.01% | 148 | - | - | $27,137 |
| MASTERCARD INCORPORATED CL A | MA | Financial Services | 0.01% | 50 | - | - | $25,833 |
| ABBVIE INC COM | ABBV | Healthcare | 0.01% | 114 | +1 | +0.88% | $23,146 |
| VANGUARD RUSSELL 2000 VALUE ETF | VTWV | Other | 0.01% | 126 | - | - | $22,957 |
| ISHARES CORE HIGH DIVIDEND ETF | HDV | Other | 0.01% | 156 | +1 | +0.65% | $20,811 |
| BOX INC CL A | BOX | Technology | 0.01% | 867 | - | - | $20,756 |
| OKLO INC COM CL A | OKLO | Utilities | 0.01% | 300 | - | - | $20,439 |
| GENERAL DYNAMICS CORP COM | GD | Industrials | 0.01% | 61 | -61 | -50.00% | $20,261 |
| WALMART INC COM | WMT | Consumer Defensive | 0.01% | 152 | +1 | +0.66% | $19,414 |
| APPLIED DIGITAL CORP COM NEW | APLD | Technology | 0.01% | 600 | +100 | +20.00% | $19,314 |
| ALASKA AIR GROUP INC COM | ALK | Industrials | 0.00% | 371 | +169 | +83.66% | $16,162 |
| STATE STREET SPDR S&P DIVIDEND ETF | SDY | Other | 0.00% | 103 | - | - | $15,402 |
| KROGER CO COM | KR | Consumer Defensive | 0.00% | 224 | - | - | $15,207 |
| INVESCO NASDAQ 100 ETF | QQQM | Other | 0.00% | 52 | - | - | $13,749 |
| URANIUM ENERGY CORP COM | UEC | Energy | 0.00% | 900 | - | - | $13,617 |
| ARM HOLDINGS PLC SPONSORED ADS | ARM | Technology | 0.00% | 75 | - | - | $13,082 |
| TRIMBLE INC COM | TRMB | Technology | 0.00% | 157 | +3 | +1.95% | $10,880 |
| LIGHTPATH TECHNOLOGIES INC COM CL A | LPTH | Technology | 0.00% | 700 | +300 | +75.00% | $10,010 |
| COCA COLA CO COM | KO | Consumer Defensive | 0.00% | 128 | - | - | $9,655 |
| TEMPUS AI INC CL A | TEM | Healthcare | 0.00% | 158 | - | - | $8,997 |
| NEXGEN ENERGY LTD COM | NXE | Energy | 0.00% | 700 | - | - | $8,897 |