Filed: 7/23/2024ACC: 0002009419-24-000004
📋 What this filing means
BEAR MOUNTAIN CAPITAL, INC. filed this quarterly 13F‑HR report disclosing 182 equity positions with a total reported market value of $245.81M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
182
Positions
$245.81M
Total AUM (reported)
2.73M
Total Shares
Allocation by class
ETF$237.62M96.7%
STOCK$7.89M3.2%
REIT$245.4K0.1%
ADR$51.0K0.0%
CEF$2.1K0.0%
Portfolio Concentration
Top 3$85.87M34.9%
4–10$103.09M41.9%
11–25$43.21M17.6%
Rest$13.64M5.5%
Top 3 weight
34.9%
Top 10 weight
76.9%
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)
Sole182
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings182
Rows:
VANGUARD MID CAP
SOLEShares144.35K
TypeSH
Market value$35.90M
14.61%
Sole
144.35K
Shared
0.00
None
0.00
VANGUARD S&P 500 ETF
SOLEShares56.09K
TypeSH
Market value$28.86M
11.74%
Sole
56.09K
Shared
0.00
None
0.00
ISHARES AMT-FREE MUNI BOND ETF
SOLEShares196.65K
TypeSH
Market value$21.11M
8.59%
Sole
196.65K
Shared
0.00
None
0.00
VANGUARD SHORT-TERM CORPORATE BOND ETF
SOLEShares253.29K
TypeSH
Market value$19.71M
8.02%
Sole
253.29K
Shared
0.00
None
0.00
ISHARES MSCI EAFE SMALL CAP ETF
SOLEShares291.62K
TypeSH
Market value$18.83M
7.66%
Sole
291.62K
Shared
0.00
None
0.00
VANGUARD FTSE DEVELOPED MARKETS ETF
SOLEShares360.17K
TypeSH
Market value$18.55M
7.55%
Sole
360.16K
Shared
0.00
None
0.00
VANGUARD TOTAL BOND MARKET ETF
SOLEShares195.79K
TypeSH
Market value$14.29M
5.81%
Sole
195.79K
Shared
0.00
None
0.00
VANGUARD FTSE EMERGING MARKETS ETF
SOLEShares292.55K
TypeSH
Market value$13.34M
5.43%
Sole
292.55K
Shared
0.00
None
0.00
VANGUARD SMALL CAP ETF
SOLEShares42.72K
TypeSH
Market value$9.65M
3.93%
Sole
42.72K
Shared
0.00
None
0.00
VANGUARD REAL ESTATE ETF
SOLEShares99.80K
TypeSH
Market value$8.73M
3.55%
Sole
99.80K
Shared
0.00
None
0.00
VANGUARD TOTAL INTERNATIONAL BOND ETF
SOLEShares134.96K
TypeSH
Market value$6.61M
2.69%
Sole
134.96K
Shared
0.00
None
0.00
ISHARES CORE S&P 500 ETF
SOLEShares8.13K
TypeSH
Market value$4.58M
1.86%
Sole
8.13K
Shared
0.00
None
0.00
ISHARES MSCI USA ESG SELECT ETF
SOLEShares37.49K
TypeSH
Market value$4.35M
1.77%
Sole
37.49K
Shared
0.00
None
0.00
VANGUARD TOTAL STOCK MARKET ETF
SOLEShares13.45K
TypeSH
Market value$3.71M
1.51%
Sole
13.45K
Shared
0.00
None
0.00
ISHARES ESG AWARE 1-5 YEAR USD CORPORATE BOND ETF
SOLEShares145.19K
TypeSH
Market value$3.58M
1.46%
Sole
145.19K
Shared
0.00
None
0.00
VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF
SOLEShares22.04K
TypeSH
Market value$2.70M
1.10%
Sole
22.04K
Shared
0.00
None
0.00
ISHARES TR RUSSELL 1000 INDEX ETF
SOLEShares8.30K
TypeSH
Market value$2.54M
1.03%
Sole
8.30K
Shared
0.00
None
0.00
VANGUARD ESG INTERNATIONAL STOCK ETF
SOLEShares41.99K
TypeSH
Market value$2.51M
1.02%
Sole
41.99K
Shared
0.00
None
0.00
ISHARES ESG AWARE US AGGREGATE BOND ETF
SOLEShares52.36K
TypeSH
Market value$2.47M
1.01%
Sole
52.36K
Shared
0.00
None
0.00
AMAZON.COM INC
SOLEShares12.10K
TypeSH
Market value$2.35M
0.96%
Sole
12.10K
Shared
0.00
None
0.00
VANGUARD GLOBAL EX-U.S. REAL ESTATE ETF
SOLEShares46.55K
TypeSH
Market value$2.00M
0.81%
Sole
46.55K
Shared
0.00
None
0.00
ISHARES ESG AWARE MSCI EM ETF
SOLEShares48.14K
TypeSH
Market value$1.69M
0.69%
Sole
48.14K
Shared
0.00
None
0.00
ISHARES AGGREGATE BOND ETF
SOLEShares14.70K
TypeSH
Market value$1.45M
0.59%
Sole
14.70K
Shared
0.00
None
0.00
NVIDIA CORPORATION COM
SOLEShares10.71K
TypeSH
Market value$1.38M
0.56%
Sole
10.71K
Shared
0.00
None
0.00
ISHARES 1-3 YR CREDIT BOND ETF
SOLEShares24.94K
TypeSH
Market value$1.29M
0.52%
Sole
24.94K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD MID CAPSOLE | ETF | 144.35K | SH | $35.90M 14.61% | 144.35K | 0.00 | 0.00 |
VANGUARD S&P 500 ETFSOLE | ETF | 56.09K | SH | $28.86M 11.74% | 56.09K | 0.00 | 0.00 |
ISHARES AMT-FREE MUNI BOND ETFSOLE | ETF | 196.65K | SH | $21.11M 8.59% | 196.65K | 0.00 | 0.00 |
VANGUARD SHORT-TERM CORPORATE BOND ETFSOLE | ETF | 253.29K | SH | $19.71M 8.02% | 253.29K | 0.00 | 0.00 |
ISHARES MSCI EAFE SMALL CAP ETFSOLE | ETF | 291.62K | SH | $18.83M 7.66% | 291.62K | 0.00 | 0.00 |
VANGUARD FTSE DEVELOPED MARKETS ETFSOLE | ETF | 360.17K | SH | $18.55M 7.55% | 360.16K | 0.00 | 0.00 |
VANGUARD TOTAL BOND MARKET ETFSOLE | ETF | 195.79K | SH | $14.29M 5.81% | 195.79K | 0.00 | 0.00 |
VANGUARD FTSE EMERGING MARKETS ETFSOLE | ETF | 292.55K | SH | $13.34M 5.43% | 292.55K | 0.00 | 0.00 |
VANGUARD SMALL CAP ETFSOLE | ETF | 42.72K | SH | $9.65M 3.93% | 42.72K | 0.00 | 0.00 |
VANGUARD REAL ESTATE ETFSOLE | ETF | 99.80K | SH | $8.73M 3.55% | 99.80K | 0.00 | 0.00 |
VANGUARD TOTAL INTERNATIONAL BOND ETFSOLE | ETF | 134.96K | SH | $6.61M 2.69% | 134.96K | 0.00 | 0.00 |
ISHARES CORE S&P 500 ETFSOLE | ETF | 8.13K | SH | $4.58M 1.86% | 8.13K | 0.00 | 0.00 |
ISHARES MSCI USA ESG SELECT ETFSOLE | ETF | 37.49K | SH | $4.35M 1.77% | 37.49K | 0.00 | 0.00 |
VANGUARD TOTAL STOCK MARKET ETFSOLE | ETF | 13.45K | SH | $3.71M 1.51% | 13.45K | 0.00 | 0.00 |
ISHARES ESG AWARE 1-5 YEAR USD CORPORATE BOND ETFSOLE | ETF | 145.19K | SH | $3.58M 1.46% | 145.19K | 0.00 | 0.00 |
VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETFSOLE | ETF | 22.04K | SH | $2.70M 1.10% | 22.04K | 0.00 | 0.00 |
ISHARES TR RUSSELL 1000 INDEX ETFSOLE | ETF | 8.30K | SH | $2.54M 1.03% | 8.30K | 0.00 | 0.00 |
VANGUARD ESG INTERNATIONAL STOCK ETFSOLE | ETF | 41.99K | SH | $2.51M 1.02% | 41.99K | 0.00 | 0.00 |
ISHARES ESG AWARE US AGGREGATE BOND ETFSOLE | ETF | 52.36K | SH | $2.47M 1.01% | 52.36K | 0.00 | 0.00 |
AMAZON.COM INCSOLE | Stock | 12.10K | SH | $2.35M 0.96% | 12.10K | 0.00 | 0.00 |
VANGUARD GLOBAL EX-U.S. REAL ESTATE ETFSOLE | ETF | 46.55K | SH | $2.00M 0.81% | 46.55K | 0.00 | 0.00 |
ISHARES ESG AWARE MSCI EM ETFSOLE | ETF | 48.14K | SH | $1.69M 0.69% | 48.14K | 0.00 | 0.00 |
ISHARES AGGREGATE BOND ETFSOLE | ETF | 14.70K | SH | $1.45M 0.59% | 14.70K | 0.00 | 0.00 |
NVIDIA CORPORATION COMSOLE | Stock | 10.71K | SH | $1.38M 0.56% | 10.71K | 0.00 | 0.00 |
ISHARES 1-3 YR CREDIT BOND ETFSOLE | ETF | 24.94K | SH | $1.29M 0.52% | 24.94K | 0.00 | 0.00 |
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