Q4 2024 · 13F-HR
Bear Mountain Capital, Inc.holdings as filed
Filed 2025-02-03 · accession 0002009419-25-000001
$256.9M
Reported value
176
Positions
2024-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 922908629 | VO | VANGUARD MID CAP | $39.4M | 15.3% | 142,013 | Common | SOLE |
| 922908363 | VOO | VANGUARD S&P 500 ETF | $29.9M | 11.7% | 53,415 | Common | SOLE |
| 464288414 | MUB | ISHARES AMT-FREE MUNI BOND ETF | $25.4M | 9.88% | 239,337 | Common | SOLE |
| 92206C409 | VCSH | VANGUARD SHORT-TERM CORPORATE BOND ETF | $19.7M | 7.68% | 252,373 | Common | SOLE |
| 464288273 | SCZ | ISHARES MSCI EAFE SMALL CAP ETF | $19.5M | 7.59% | 314,324 | Common | SOLE |
| 921943858 | VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | $19.1M | 7.42% | 383,350 | Common | SOLE |
| 921937835 | BND | VANGUARD TOTAL BOND MARKET ETF | $14.5M | 5.65% | 201,749 | Common | SOLE |
| 922042858 | VWO | VANGUARD FTSE EMERGING MARKETS ETF | $13.3M | 5.19% | 300,923 | Common | SOLE |
| 922908751 | VB | VANGUARD SMALL CAP ETF | $10.6M | 4.14% | 42,162 | Common | SOLE |
| 922908553 | VNQ | VANGUARD REAL ESTATE ETF | $9.1M | 3.54% | 100,618 | Common | SOLE |
| 92203J407 | BNDX | VANGUARD TOTAL INTERNATIONAL BOND ETF | $6.8M | 2.66% | 139,570 | Common | SOLE |
| 464287200 | IVV | ISHARES CORE S&P 500 ETF | $5.0M | 1.94% | 8,128 | Common | SOLE |
| 464288802 | SUSA | ISHARES MSCI USA ESG SELECT ETF | $4.5M | 1.75% | 35,678 | Common | SOLE |
| 922908769 | VTI | VANGUARD TOTAL STOCK MARKET ETF | $4.1M | 1.58% | 13,452 | Common | SOLE |
| 46435G243 | SUSB | ISHARES ESG AWARE 1-5 YEAR USD CORPORATE BOND ETF | $3.9M | 1.51% | 156,411 | Common | SOLE |
| 46435U549 | EAGG | ISHARES ESG AWARE US AGGREGATE BOND ETF | $3.0M | 1.16% | 64,134 | Common | SOLE |
| 023135106 | AMZN | AMAZON.COM INC | $2.8M | 1.09% | 11,887 | Common | SOLE |
| 464287622 | IWB | ISHARES TR RUSSELL 1000 INDEX ETF | $2.8M | 1.08% | 8,296 | Common | SOLE |
| 922042718 | VSS | VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF | $2.7M | 1.06% | 23,616 | Common | SOLE |
| 921910725 | VSGX | VANGUARD ESG INTERNATIONAL STOCK ETF | $2.5M | 0.98% | 43,327 | Common | SOLE |
| 922042676 | VNQI | VANGUARD GLOBAL EX-U.S. REAL ESTATE ETF | $2.2M | 0.84% | 54,427 | Common | SOLE |
| 46434G863 | ESGE | ISHARES ESG AWARE MSCI EM ETF | $1.7M | 0.66% | 49,316 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION COM | $1.5M | 0.58% | 10,125 | Common | SOLE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TRUST | $1.2M | 0.47% | 2,019 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TRUST | $1.2M | 0.46% | 1,926 | Common | SOLE |
| 46432F842 | IEFA | ISHARES CORE MSCI EAFE ETF | $1.1M | 0.41% | 14,446 | Common | SOLE |
| 464287234 | EEM | ISHARES MSCI EMERGING MARKETS ETF | $1.0M | 0.41% | 24,510 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT | $1.0M | 0.39% | 2,246 | Common | SOLE |
| 464288646 | IGSB | ISHARES 1-3 YR CREDIT BOND ETF | $956,315 | 0.37% | 18,451 | Common | SOLE |
| 46435G672 | IAGG | ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF | $940,088 | 0.37% | 18,847 | Common | SOLE |
| 464287499 | IWR | ISHARES RUSSELL MIDCAP ETF | $629,897 | 0.25% | 6,795 | Common | SOLE |
| 22160K105 | COST | COSTCO WHOLESALE CORP | $515,362 | 0.20% | 547 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $348,686 | 0.14% | 1,559 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | $308,086 | 0.12% | 670 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC CAP STK CL C | $224,942 | 0.09% | 1,127 | Common | SOLE |
| 464287739 | IYR | ISHARES US REAL ESTATE ETF | $186,141 | 0.07% | 1,966 | Common | SOLE |
| 464287614 | IWF | ISHARES RUSSELL 1000 GROWTH ETF | $166,904 | 0.06% | 400 | Common | SOLE |
| 464287598 | IWD | ISHARES RUSSELL 1000 VALUE ETF | $161,366 | 0.06% | 832 | Common | SOLE |
| 78463X863 | RWX | SPDR DOW JONES INTERNATIONAL REAL ESTATE ETF | $154,377 | 0.06% | 6,637 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC COM | $140,208 | 0.05% | 345 | Common | SOLE |
| 464287788 | IYF | ISHARES U.S. FINANCIALS ETF | $140,112 | 0.05% | 1,200 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING INC COM | $118,248 | 0.05% | 400 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC COM | $116,704 | 0.05% | 283 | Common | SOLE |
| 464287606 | IJK | ISHARES S&P MIDCAP 400 GROWTH INDEX | $116,234 | 0.05% | 1,207 | Common | SOLE |
| 464287705 | IJJ | ISHARES S&P MIDCAP 400 VALUE ETF | $114,878 | 0.04% | 883 | Common | SOLE |
| 464287457 | SHY | ISHARES 1-3 YEAR TREASURY BOND ETF | $100,560 | 0.04% | 1,225 | Common | SOLE |
| 464287804 | IJR | ISHARES CORE S&P SMALL CAP ETF | $88,774 | 0.03% | 744 | Common | SOLE |
| 67092P888 | NUEM | NUVEEN ESG EMERGING MARKETS EQUITY ETF | $84,584 | 0.03% | 2,877 | Common | SOLE |
| 053484101 | AVB | AVALONBAY CMNTYS INC COM | $78,892 | 0.03% | 369 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC CL A | $76,100 | 0.03% | 964 | Common | SOLE |
| 922907746 | VTEB | VANGUARD TAX-EXEMPT BOND ETF | $74,745 | 0.03% | 1,497 | Common | SOLE |
| 922042775 | VEU | VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | $73,396 | 0.03% | 1,240 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC CL A | $70,010 | 0.03% | 110 | Common | SOLE |
| 464287648 | IWO | ISHARES RUSSELL 2000 GROWTH ETF | $66,945 | 0.03% | 221 | Common | SOLE |
| 464287630 | IWN | ISHARES RUSSELL 2000 VALUE | $64,421 | 0.03% | 383 | Common | SOLE |
| 297178105 | ESS | ESSEX PPTY TR INC COM | $61,356 | 0.02% | 221 | Common | SOLE |
| 29476L107 | EQR | EQUITY RESIDENTIAL SH BEN INT | $60,689 | 0.02% | 890 | Common | SOLE |
| 097023105 | BA | BOEING CO COM | $56,228 | 0.02% | 315 | Common | SOLE |
| 46090E103 | QQQ | POWERSHARES QQQ TR | $54,862 | 0.02% | 103 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. COM | $53,722 | 0.02% | 202 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED CL A | $53,422 | 0.02% | 100 | Common | SOLE |
| 46654Q203 | JEPQ | JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF | $46,360 | 0.02% | 796 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $45,074 | 0.02% | 460 | Common | SOLE |
| 389637109 | GBTC | GRAYSCALE BITCOIN TRUST ETF | $43,026 | 0.02% | 525 | Common | SOLE |
| 464287465 | EFA | ISHARES MSCI EAFE ETF | $40,025 | 0.02% | 508 | Common | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD SPONSORED ADS | $39,606 | 0.02% | 460 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION COM | $37,256 | 0.01% | 295 | Common | SOLE |
| 76954A103 | RIVN | RIVIAN AUTOMOTIVE INC COM CL A | $35,729 | 0.01% | 2,861 | Common | SOLE |
| 464287226 | AGG | ISHARES AGGREGATE BOND ETF | $34,669 | 0.01% | 358 | Common | SOLE |
| 921946885 | VWOB | VANGUARD EMERGING MARKETS GOVERNMENT BOND ETF | $33,399 | 0.01% | 523 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP COM | $32,764 | 0.01% | 122 | Common | SOLE |
| 10316T104 | BOX | BOX INC CL A | $27,267 | 0.01% | 867 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC COM | $24,608 | 0.01% | 200 | Common | SOLE |
| 921932505 | VOOG | VANGUARD S&P 500 GROWTH ETF | $23,961 | 0.01% | 62 | Common | SOLE |
| 46124J201 | IVT | INLAND AMERICAN REIT | $23,712 | 0.01% | 809 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX COM INC | $23,637 | 0.01% | 24 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW COM | $23,089 | 0.01% | 148 | Common | SOLE |
| 808513105 | SCHW | CHARLES SCHWAB CORP | $22,818 | 0.01% | 278 | Common | SOLE |
| 029683109 | AMSWAUSD | AMERICAN SOFTWARE CL A CLASS A | $22,520 | 0.01% | 2,000 | Common | SOLE |
| 75574U101 | RC | READY CAPITAL CORP COM | $21,224 | 0.01% | 3,112 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC COM | $20,424 | 0.01% | 85 | Common | SOLE |
| 92206C649 | VTWV | VANGUARD RUSSELL 2000 VALUE ETF | $18,571 | 0.01% | 126 | Common | SOLE |
| 67079K100 | SMR | NUSCALE PWR CORP CL A COM | $17,448 | 0.01% | 600 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP COM | $16,497 | 0.01% | 58 | Common | SOLE |
| 458140100 | INTC | INTEL CORP COM | $16,328 | 0.01% | 757 | Common | SOLE |
| 931142103 | WMT | WALMART INC COM | $15,948 | 0.01% | 170 | Common | SOLE |
| 92206C102 | VGSH | VANGUARD SHORT-TERM TREASURY ETF | $13,985 | 0.01% | 240 | Common | SOLE |
| 02156V109 | OKLO | OKLO INC COM CL A | $13,573 | 0.01% | 350 | Common | SOLE |
| 011659109 | ALK | ALASKA AIR GROUP INC COM | $13,426 | 0.01% | 195 | Common | SOLE |
| 501044101 | KR | KROGER CO COM | $13,120 | 0.01% | 224 | Common | SOLE |
| 042068205 | ARM | ARM HOLDINGS PLC SPONSORED ADS | $12,444 | 0.00% | 75 | Common | SOLE |
| 896239100 | TRMB | TRIMBLE INC COM | $11,624 | 0.00% | 150 | Common | SOLE |
| 46138G649 | QQQM | INVESCO NASDAQ 100 ETF | $10,808 | 0.00% | 49 | Common | SOLE |
| 285512109 | EA | ELECTRONIC ARTS INC COM | $9,012 | 0.00% | 76 | Common | SOLE |
| 88023B103 | TEM | TEMPUS AI INC CL A | $8,689 | 0.00% | 158 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP COM | $8,656 | 0.00% | 25 | Common | SOLE |
| 71722W107 | PHAT | PHATHOM PHARMACEUTICALS INC COM | $7,170 | 0.00% | 1,000 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC COM | $6,849 | 0.00% | 65 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP COM | $6,451 | 0.00% | 47 | Common | SOLE |
| 32022K102 | — | FIRST FINL NORTHWESTINC COM | $6,324 | 0.00% | 300 | Common | SOLE |
| 191216100 | KO | COCA COLA CO COM | $6,276 | 0.00% | 102 | Common | SOLE |
| 808524805 | SCHF | SCHWAB INTERNATIONAL EQUITY ETF | $6,215 | 0.00% | 322 | Common | SOLE |
| 61945C103 | MOS | MOSAIC CO NEW COM | $5,760 | 0.00% | 200 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC COM | $5,756 | 0.00% | 100 | Common | SOLE |
| 98954M101 | ZG | ZILLOW GROUP INC CL A | $5,681 | 0.00% | 74 | Common | SOLE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $5,430 | 0.00% | 14 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC CL A | $5,305 | 0.00% | 50 | Common | SOLE |
| 835699307 | SONY | SONY GROUP CORP SPONSORED ADR | $5,022 | 0.00% | 235 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO COM | $5,007 | 0.00% | 45 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $5,002 | 0.00% | 18 | Common | SOLE |
| 771049103 | RBLX | ROBLOX CORP CL A | $4,631 | 0.00% | 69 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON COM | $4,546 | 0.00% | 31 | Common | SOLE |
| 46434G103 | IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | $4,463 | 0.00% | 84 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE COM NEW | $3,414 | 0.00% | 17 | Common | SOLE |
| 12468P104 | AI | C3 AI INC CL A | $3,275 | 0.00% | 96 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO COM | $3,259 | 0.00% | 10 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL COM | $3,152 | 0.00% | 15 | Common | SOLE |
| 922908637 | VV | VANGUARD LARGE CAP | $2,813 | 0.00% | 10 | Common | SOLE |
| 90364P105 | PATH | UIPATH INC CL A | $2,734 | 0.00% | 198 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC COM | $2,347 | 0.00% | 14 | Common | SOLE |
| 81730H109 | S | SENTINELONE INC CL A | $2,260 | 0.00% | 98 | Common | SOLE |
| 654106103 | NKE | NIKE INC CLASS B | $2,080 | 0.00% | 28 | Common | SOLE |
| 808524102 | SCHB | SCHWAB U.S. BROAD MARKET ETF | $1,894 | 0.00% | 80 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC COM | $1,882 | 0.00% | 2 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND SHS CLASS A | $1,816 | 0.00% | 5 | Common | SOLE |
| 808524797 | SCHD | SCHWAB US DIVIDEND EQUITY ETF | $1,685 | 0.00% | 60 | Common | SOLE |
| G2283U100 | — | COLOMBIER ACQUISITION CORP II COM SHS CL A | $1,647 | 0.00% | 150 | Common | SOLE |
| 74275K108 | PCOR | PROCORE TECHNOLOGIES INC COM | $1,568 | 0.00% | 20 | Common | SOLE |
| 921908844 | VIG | VANGUARD DIVIDEND APPRECIATION ETF | $1,417 | 0.00% | 7 | Common | SOLE |
| 464288224 | ICLN | ISHARES GLOBAL CLEAN ENERGY ETF | $1,343 | 0.00% | 120 | Common | SOLE |
| 08975B109 | BBAI | BIGBEAR AI HLDGS INC COM | $1,341 | 0.00% | 318 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC COM | $1,313 | 0.00% | 3 | Common | SOLE |
| 097023204 | BA 6 10/15/27 | BOEING CO DEP CONV PFD A | $1,223 | 0.00% | 20 | Common | SOLE |
| 00206R102 | T | AT&T INC COM | $1,157 | 0.00% | 51 | Common | SOLE |
| 98980L101 | ZNGA | ZOOM COMMUNICATIONS INC CL A | $1,120 | 0.00% | 14 | Common | SOLE |
| 345370860 | F | FORD MOTOR COMPANY | $1,036 | 0.00% | 102 | Common | SOLE |
| 655664100 | JWNUSD | NORDSTROM INC COM | $1,014 | 0.00% | 42 | Common | SOLE |
| 02079K305 | GOOGL | GOOGLE INC | $990 | 0.00% | 5 | Common | SOLE |
| 235851102 | DHR | DANAHER CORP | $983 | 0.00% | 4 | Common | SOLE |
| 852234103 | XYZ | BLOCK INC CL A | $878 | 0.00% | 10 | Common | SOLE |
| 92942W107 | KLG | WK KELLOGG CO COM SHS | $870 | 0.00% | 51 | Common | SOLE |
| G66721104 | NCLH | NORWEGIAN CRUISE LINE HLDG LTD SHS | $793 | 0.00% | 30 | Common | SOLE |
| 26210C104 | DBX | DROPBOX INC CL A | $622 | 0.00% | 20 | Common | SOLE |
| 364760108 | GAP | GAP INC COM | $570 | 0.00% | 23 | Common | SOLE |
| 88688T100 | TLRYEUR | TILRAY BRANDS INC COM | $564 | 0.00% | 504 | Common | SOLE |
| 87151X101 | SYM | SYMBOTIC INC CLASS A COM | $558 | 0.00% | 17 | Common | SOLE |
| 717081103 | PFE | PFIZER INC COM | $545 | 0.00% | 21 | Common | SOLE |
| 844741108 | LUV | SOUTHWEST AIRLS CO COM | $479 | 0.00% | 15 | Common | SOLE |
| 256163106 | DOCU | DOCUSIGN INC COM | $453 | 0.00% | 5 | Common | SOLE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | $441 | 0.00% | 5 | Common | SOLE |
| 733245104 | PRCH | PORCH GROUP INC COM | $441 | 0.00% | 100 | Common | SOLE |
| 86800U302 | SMCI | SUPER MICRO COMPUTER INC COM NEW | $358 | 0.00% | 11 | Common | SOLE |
| 247361702 | DAL | DELTA AIR LINES INC DEL CMN | $337 | 0.00% | 5 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC COM | $335 | 0.00% | 1 | Common | SOLE |
| 015271109 | ARE | ALEXANDRIA REAL ESTATE EQ INC COM | $301 | 0.00% | 3 | Common | SOLE |
| 46438F101 | IBIT | ISHARES BITCOIN TRUST ETF | $294 | 0.00% | 5 | Common | SOLE |
| G3265R107 | APTV | APTIV PLC COM SHS | $256 | 0.00% | 4 | Common | SOLE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC COM SER A | $216 | 0.00% | 21 | Common | SOLE |
| 464288281 | EMB | ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF | $214 | 0.00% | 2 | Common | SOLE |
| 45257U108 | IMNM | IMMUNOME INC COM | $204 | 0.00% | 20 | Common | SOLE |
| 46429B655 | FLOT | ISHARES FLOATING RATE BOND ETF | $204 | 0.00% | 4 | Common | SOLE |
| 922020805 | VTIP | VANGUARD SHORT TERM INFL-PROTECTED | $146 | 0.00% | 3 | Common | SOLE |
| 549498103 | CCIVGBP | LUCID GROUP INC COM | $109 | 0.00% | 40 | Common | SOLE |
| 92338C103 | VLTO | VERALTO CORP COM SHS | $103 | 0.00% | 1 | Common | SOLE |
| 500255104 | KSS | KOHLS CORP COM | $69 | 0.00% | 5 | Common | SOLE |
| 06738C778 | DJP | IPATH BLOOMBERG COMMODITY INDEX TOTAL RETURN ETN | $68 | 0.00% | 2 | Common | SOLE |
| 02319V103 | ABEV | AMBEV SA SPONSORED ADR | $55 | 0.00% | 30 | Common | SOLE |
| 92556H206 | 0VVB | PARAMOUNT GLOBAL CLASS B COM | $54 | 0.00% | 5 | Common | SOLE |
| 62914V106 | NIO | NIO INC SPON ADS | $41 | 0.00% | 10 | Common | SOLE |
| 20337X109 | VISN | COMMSCOPE HLDG CO INC COM | $29 | 0.00% | 5 | Common | SOLE |
| 70614W100 | PTON | PELOTON INTERACTIVE INC CL A COM | $25 | 0.00% | 3 | Common | SOLE |
| 96328L205 | 2CH | WHEELS UP EXPERIENCE INC COM CL A | $20 | 0.00% | 12 | Common | SOLE |
| 38268T103 | GPRO | GOPRO INC CL A | $10 | 0.00% | 9 | Common | SOLE |
| 670002401 | NVAX | NOVAVAX INC COM NEW | $9 | 0.00% | 1 | Common | SOLE |
| 00165C302 | AMC | AMC ENTMT HLDGS INC CL A NEW | $7 | 0.00% | 2 | Common | SOLE |
| 83200N103 | SMARGBP | SMARTSHEET INC COM CL A | $0 | — | 0 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.