Filed: 4/25/2024ACC: 0002009419-24-000002
📋 What this filing means
BEAR MOUNTAIN CAPITAL, INC. filed this quarterly 13F‑HR report disclosing 224 equity positions with a total reported market value of $231.97M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
224
Positions
$231.97M
Total AUM (reported)
2.73M
Total Shares
Allocation by class
ETF$224.10M96.6%
STOCK$7.60M3.3%
REIT$219.6K0.1%
ADR$53.2K0.0%
CEF$1.9K0.0%
Portfolio Concentration
Top 3$81.18M35.0%
4–10$97.36M42.0%
11–25$39.95M17.2%
Rest$13.48M5.8%
Top 3 weight
35.0%
Top 10 weight
77.0%
Voting Authority Distribution
Total shares with voting rights: 2.73M
Sole
Full voting authority
2.73M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole224
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings224
Rows:
VANGUARD MID CAP
SOLEShares144.22K
TypeSH
Market value$33.94M
14.63%
Sole
144.22K
Shared
0.00
None
0.00
VANGUARD S&P 500 ETF
SOLEShares57.18K
TypeSH
Market value$26.30M
11.34%
Sole
57.18K
Shared
0.00
None
0.00
ISHARES AMT-FREE MUNI BOND ETF
SOLEShares196.87K
TypeSH
Market value$20.94M
9.03%
Sole
196.87K
Shared
0.00
None
0.00
VANGUARD SHORT-TERM CORPORATE BOND ETF
SOLEShares258.41K
TypeSH
Market value$19.76M
8.52%
Sole
258.40K
Shared
0.00
None
0.00
ISHARES MSCI EAFE SMALL CAP ETF
SOLEShares290.42K
TypeSH
Market value$17.60M
7.59%
Sole
290.42K
Shared
0.00
None
0.00
VANGUARD FTSE DEVELOPED MARKETS ETF
SOLEShares362.62K
TypeSH
Market value$17.36M
7.48%
Sole
362.62K
Shared
0.00
None
0.00
VANGUARD TOTAL BOND MARKET ETF
SOLEShares195.57K
TypeSH
Market value$13.86M
5.98%
Sole
195.57K
Shared
0.00
None
0.00
VANGUARD FTSE EMERGING MARKETS ETF
SOLEShares296.12K
TypeSH
Market value$12.11M
5.22%
Sole
296.12K
Shared
0.00
None
0.00
VANGUARD SMALL CAP ETF
SOLEShares42.70K
TypeSH
Market value$9.02M
3.89%
Sole
42.70K
Shared
0.00
None
0.00
VANGUARD REAL ESTATE ETF
SOLEShares97.28K
TypeSH
Market value$7.65M
3.30%
Sole
97.28K
Shared
0.00
None
0.00
VANGUARD TOTAL INTERNATIONAL BOND ETF
SOLEShares135.40K
TypeSH
Market value$6.58M
2.84%
Sole
135.40K
Shared
0.00
None
0.00
ISHARES CORE S&P 500 ETF
SOLEShares8.13K
TypeSH
Market value$4.09M
1.76%
Sole
8.13K
Shared
0.00
None
0.00
ISHARES MSCI USA ESG SELECT ETF
SOLEShares36.20K
TypeSH
Market value$3.74M
1.61%
Sole
36.20K
Shared
0.00
None
0.00
ISHARES ESG AWARE 1-5 YEAR USD CORPORATE BOND ETF
SOLEShares138.79K
TypeSH
Market value$3.36M
1.45%
Sole
138.79K
Shared
0.00
None
0.00
VANGUARD TOTAL STOCK MARKET ETF
SOLEShares13.45K
TypeSH
Market value$3.33M
1.44%
Sole
13.45K
Shared
0.00
None
0.00
VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF
SOLEShares22.49K
TypeSH
Market value$2.53M
1.09%
Sole
22.49K
Shared
0.00
None
0.00
ISHARES ESG AWARE US AGGREGATE BOND ETF
SOLEShares49.75K
TypeSH
Market value$2.28M
0.98%
Sole
49.75K
Shared
0.00
None
0.00
ISHARES TR RUSSELL 1000 INDEX ETF
SOLEShares8.30K
TypeSH
Market value$2.28M
0.98%
Sole
8.30K
Shared
0.00
None
0.00
AMAZON.COM INC
SOLEShares12.46K
TypeSH
Market value$2.26M
0.97%
Sole
12.46K
Shared
0.00
None
0.00
VANGUARD ESG INTERNATIONAL STOCK ETF
SOLEShares40.58K
TypeSH
Market value$2.23M
0.96%
Sole
40.58K
Shared
0.00
None
0.00
VANGUARD GLOBAL EX-U.S. REAL ESTATE ETF
SOLEShares45.97K
TypeSH
Market value$1.83M
0.79%
Sole
45.97K
Shared
0.00
None
0.00
ISHARES 1-3 YR CREDIT BOND ETF
SOLEShares29.02K
TypeSH
Market value$1.47M
0.63%
Sole
29.02K
Shared
0.00
None
0.00
ISHARES AGGREGATE BOND ETF
SOLEShares15.31K
TypeSH
Market value$1.46M
0.63%
Sole
15.31K
Shared
0.00
None
0.00
ISHARES ESG AWARE MSCI EM ETF
SOLEShares46.36K
TypeSH
Market value$1.44M
0.62%
Sole
46.36K
Shared
0.00
None
0.00
SPDR S&P MIDCAP 400 ETF TRUST
SOLEShares2.02K
TypeSH
Market value$1.04M
0.45%
Sole
2.02K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD MID CAPSOLE | ETF | 144.22K | SH | $33.94M 14.63% | 144.22K | 0.00 | 0.00 |
VANGUARD S&P 500 ETFSOLE | ETF | 57.18K | SH | $26.30M 11.34% | 57.18K | 0.00 | 0.00 |
ISHARES AMT-FREE MUNI BOND ETFSOLE | ETF | 196.87K | SH | $20.94M 9.03% | 196.87K | 0.00 | 0.00 |
VANGUARD SHORT-TERM CORPORATE BOND ETFSOLE | ETF | 258.41K | SH | $19.76M 8.52% | 258.40K | 0.00 | 0.00 |
ISHARES MSCI EAFE SMALL CAP ETFSOLE | ETF | 290.42K | SH | $17.60M 7.59% | 290.42K | 0.00 | 0.00 |
VANGUARD FTSE DEVELOPED MARKETS ETFSOLE | ETF | 362.62K | SH | $17.36M 7.48% | 362.62K | 0.00 | 0.00 |
VANGUARD TOTAL BOND MARKET ETFSOLE | ETF | 195.57K | SH | $13.86M 5.98% | 195.57K | 0.00 | 0.00 |
VANGUARD FTSE EMERGING MARKETS ETFSOLE | ETF | 296.12K | SH | $12.11M 5.22% | 296.12K | 0.00 | 0.00 |
VANGUARD SMALL CAP ETFSOLE | ETF | 42.70K | SH | $9.02M 3.89% | 42.70K | 0.00 | 0.00 |
VANGUARD REAL ESTATE ETFSOLE | ETF | 97.28K | SH | $7.65M 3.30% | 97.28K | 0.00 | 0.00 |
VANGUARD TOTAL INTERNATIONAL BOND ETFSOLE | ETF | 135.40K | SH | $6.58M 2.84% | 135.40K | 0.00 | 0.00 |
ISHARES CORE S&P 500 ETFSOLE | ETF | 8.13K | SH | $4.09M 1.76% | 8.13K | 0.00 | 0.00 |
ISHARES MSCI USA ESG SELECT ETFSOLE | ETF | 36.20K | SH | $3.74M 1.61% | 36.20K | 0.00 | 0.00 |
ISHARES ESG AWARE 1-5 YEAR USD CORPORATE BOND ETFSOLE | ETF | 138.79K | SH | $3.36M 1.45% | 138.79K | 0.00 | 0.00 |
VANGUARD TOTAL STOCK MARKET ETFSOLE | ETF | 13.45K | SH | $3.33M 1.44% | 13.45K | 0.00 | 0.00 |
VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETFSOLE | ETF | 22.49K | SH | $2.53M 1.09% | 22.49K | 0.00 | 0.00 |
ISHARES ESG AWARE US AGGREGATE BOND ETFSOLE | ETF | 49.75K | SH | $2.28M 0.98% | 49.75K | 0.00 | 0.00 |
ISHARES TR RUSSELL 1000 INDEX ETFSOLE | ETF | 8.30K | SH | $2.28M 0.98% | 8.30K | 0.00 | 0.00 |
AMAZON.COM INCSOLE | Stock | 12.46K | SH | $2.26M 0.97% | 12.46K | 0.00 | 0.00 |
VANGUARD ESG INTERNATIONAL STOCK ETFSOLE | ETF | 40.58K | SH | $2.23M 0.96% | 40.58K | 0.00 | 0.00 |
VANGUARD GLOBAL EX-U.S. REAL ESTATE ETFSOLE | ETF | 45.97K | SH | $1.83M 0.79% | 45.97K | 0.00 | 0.00 |
ISHARES 1-3 YR CREDIT BOND ETFSOLE | ETF | 29.02K | SH | $1.47M 0.63% | 29.02K | 0.00 | 0.00 |
ISHARES AGGREGATE BOND ETFSOLE | ETF | 15.31K | SH | $1.46M 0.63% | 15.31K | 0.00 | 0.00 |
ISHARES ESG AWARE MSCI EM ETFSOLE | ETF | 46.36K | SH | $1.44M 0.62% | 46.36K | 0.00 | 0.00 |
SPDR S&P MIDCAP 400 ETF TRUSTSOLE | ETF | 2.02K | SH | $1.04M 0.45% | 2.02K | 0.00 | 0.00 |
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