BEAR MOUNTAIN CAPITAL, INC.

Filed: 1/30/2024ACC: 0002009419-24-000001

📋 What this filing means

BEAR MOUNTAIN CAPITAL, INC. filed this quarterly 13F‑HR report disclosing 235 equity positions with a total reported market value of $237.91M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

235

Positions

$237.91M

Total AUM (reported)

2.82M

Total Shares

Allocation by class

ETF$230.14M96.7%

STOCK$7.49M3.1%

REIT$228.9K0.1%

ADR$56.0K0.0%

CEF$2.1K0.0%

Portfolio Concentration

Top 3$83.18M35.0%

4–10$100.36M42.2%

11–25$40.18M16.9%

Rest$14.19M6.0%

Top 3 weight

35.0%

Top 10 weight

77.1%

Voting Authority Distribution

Total shares with voting rights: 2.82M

Sole

Full voting authority

2.82M

% of voting shares100.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

0.00

% of voting shares0.0%

Investment Discretion (by position count)

Sole235

Shared0

Other0

Dominant voting typeSole · 100.0% of voting shares

Institutional Holdings235

Rows:

VANGUARD MID CAP

SOLE

ETF

Shares153.29K

TypeSH

Market value$34.91M

14.68%

Sole

153.29K

Shared

0.00

None

0.00

VANGUARD S&P 500 ETF

SOLE

ETF

Shares62.13K

TypeSH

Market value$27.12M

11.40%

Sole

62.13K

Shared

0.00

None

0.00

ISHARES AMT-FREE MUNI BOND ETF

SOLE

ETF

Shares195.24K

TypeSH

Market value$21.15M

8.89%

Sole

195.24K

Shared

0.00

None

0.00

VANGUARD SHORT-TERM CORPORATE BOND ETF

SOLE

ETF

Shares261.60K

TypeSH

Market value$20.26M

8.51%

Sole

261.60K

Shared

0.00

None

0.00

ISHARES MSCI EAFE SMALL CAP ETF

SOLE

ETF

Shares304.99K

TypeSH

Market value$18.27M

7.68%

Sole

304.99K

Shared

0.00

None

0.00

VANGUARD FTSE DEVELOPED MARKETS ETF

SOLE

ETF

Shares381K

TypeSH

Market value$17.80M

7.48%

Sole

381K

Shared

0.00

None

0.00

VANGUARD TOTAL BOND MARKET ETF

SOLE

ETF

Shares194.88K

TypeSH

Market value$14.21M

5.97%

Sole

194.88K

Shared

0.00

None

0.00

VANGUARD FTSE EMERGING MARKETS ETF

SOLE

ETF

Shares295.34K

TypeSH

Market value$11.69M

4.91%

Sole

295.34K

Shared

0.00

None

0.00

VANGUARD SMALL CAP ETF

SOLE

ETF

Shares45.12K

TypeSH

Market value$9.28M

3.90%

Sole

45.12K

Shared

0.00

None

0.00

VANGUARD REAL ESTATE ETF

SOLE

ETF

Shares102.52K

TypeSH

Market value$8.86M

3.72%

Sole

102.52K

Shared

0.00

None

0.00

VANGUARD TOTAL INTERNATIONAL BOND ETF

SOLE

ETF

Shares135.74K

TypeSH

Market value$6.63M

2.79%

Sole

135.74K

Shared

0.00

None

0.00

ISHARES MSCI USA ESG SELECT ETF

SOLE

ETF

Shares41.45K

TypeSH

Market value$4.14M

1.74%

Sole

41.45K

Shared

0.00

None

0.00

ISHARES CORE S&P 500 ETF

SOLE

ETF

Shares8.15K

TypeSH

Market value$3.89M

1.64%

Sole

8.15K

Shared

0.00

None

0.00

ISHARES ESG AWARE 1-5 YEAR USD CORPORATE BOND ETF

SOLE

ETF

Shares140.06K

TypeSH

Market value$3.43M

1.44%

Sole

140.06K

Shared

0.00

None

0.00

VANGUARD TOTAL STOCK MARKET ETF

SOLE

ETF

Shares13.45K

TypeSH

Market value$3.17M

1.33%

Sole

13.45K

Shared

0.00

None

0.00

VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF

SOLE

ETF

Shares22.72K

TypeSH

Market value$2.52M

1.06%

Sole

22.72K

Shared

0.00

None

0.00

ISHARES ESG AWARE US AGGREGATE BOND ETF

SOLE

ETF

Shares50.38K

TypeSH

Market value$2.38M

1.00%

Sole

50.38K

Shared

0.00

None

0.00

VANGUARD ESG INTERNATIONAL STOCK ETF

SOLE

ETF

Shares43.85K

TypeSH

Market value$2.36M

0.99%

Sole

43.84K

Shared

0.00

None

0.00

ISHARES TR RUSSELL 1000 INDEX ETF

SOLE

ETF

Shares8.30K

TypeSH

Market value$2.17M

0.91%

Sole

8.30K

Shared

0.00

None

0.00

VANGUARD GLOBAL EX-U.S. REAL ESTATE ETF

SOLE

ETF

Shares48.40K

TypeSH

Market value$1.98M

0.83%

Sole

48.39K

Shared

0.00

None

0.00

AMAZON.COM INC

SOLE

Stock

Shares12.46K

TypeSH

Market value$1.91M

0.80%

Sole

12.46K

Shared

0.00

None

0.00

ISHARES AGGREGATE BOND ETF

SOLE

ETF

Shares15.82K

TypeSH

Market value$1.56M

0.65%

Sole

15.82K

Shared

0.00

None

0.00

ISHARES 1-3 YR CREDIT BOND ETF

SOLE

ETF

Shares29.75K

TypeSH

Market value$1.53M

0.64%

Sole

29.75K

Shared

0.00

None

0.00

ISHARES ESG AWARE MSCI EM ETF

SOLE

ETF

Shares48.82K

TypeSH

Market value$1.49M

0.62%

Sole

48.82K

Shared

0.00

None

0.00

MICROSOFT

SOLE

Stock

Shares2.61K

TypeSH

Market value$1.02M

0.43%

Sole

2.61K

Shared

0.00

None

0.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole
VANGUARD MID CAPSOLE	ETF	153.29K	SH	$34.91M 14.68%	153.29K
VANGUARD S&P 500 ETFSOLE	ETF	62.13K	SH	$27.12M 11.40%	62.13K
ISHARES AMT-FREE MUNI BOND ETFSOLE	ETF	195.24K	SH	$21.15M 8.89%	195.24K
VANGUARD SHORT-TERM CORPORATE BOND ETFSOLE	ETF	261.60K	SH	$20.26M 8.51%	261.60K
ISHARES MSCI EAFE SMALL CAP ETFSOLE	ETF	304.99K	SH	$18.27M 7.68%	304.99K
VANGUARD FTSE DEVELOPED MARKETS ETFSOLE	ETF	381K	SH	$17.80M 7.48%	381K
VANGUARD TOTAL BOND MARKET ETFSOLE	ETF	194.88K	SH	$14.21M 5.97%	194.88K
VANGUARD FTSE EMERGING MARKETS ETFSOLE	ETF	295.34K	SH	$11.69M 4.91%	295.34K
VANGUARD SMALL CAP ETFSOLE	ETF	45.12K	SH	$9.28M 3.90%	45.12K
VANGUARD REAL ESTATE ETFSOLE	ETF	102.52K	SH	$8.86M 3.72%	102.52K
VANGUARD TOTAL INTERNATIONAL BOND ETFSOLE	ETF	135.74K	SH	$6.63M 2.79%	135.74K
ISHARES MSCI USA ESG SELECT ETFSOLE	ETF	41.45K	SH	$4.14M 1.74%	41.45K
ISHARES CORE S&P 500 ETFSOLE	ETF	8.15K	SH	$3.89M 1.64%	8.15K
ISHARES ESG AWARE 1-5 YEAR USD CORPORATE BOND ETFSOLE	ETF	140.06K	SH	$3.43M 1.44%	140.06K
VANGUARD TOTAL STOCK MARKET ETFSOLE	ETF	13.45K	SH	$3.17M 1.33%	13.45K
VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETFSOLE	ETF	22.72K	SH	$2.52M 1.06%	22.72K
ISHARES ESG AWARE US AGGREGATE BOND ETFSOLE	ETF	50.38K	SH	$2.38M 1.00%	50.38K
VANGUARD ESG INTERNATIONAL STOCK ETFSOLE	ETF	43.85K	SH	$2.36M 0.99%	43.84K
ISHARES TR RUSSELL 1000 INDEX ETFSOLE	ETF	8.30K	SH	$2.17M 0.91%	8.30K
VANGUARD GLOBAL EX-U.S. REAL ESTATE ETFSOLE	ETF	48.40K	SH	$1.98M 0.83%	48.39K
AMAZON.COM INCSOLE	Stock	12.46K	SH	$1.91M 0.80%	12.46K
ISHARES AGGREGATE BOND ETFSOLE	ETF	15.82K	SH	$1.56M 0.65%	15.82K
ISHARES 1-3 YR CREDIT BOND ETFSOLE	ETF	29.75K	SH	$1.53M 0.64%	29.75K
ISHARES ESG AWARE MSCI EM ETFSOLE	ETF	48.82K	SH	$1.49M 0.62%	48.82K
MICROSOFTSOLE	Stock	2.61K	SH	$1.02M 0.43%	2.61K

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