Filed: 10/29/2024ACC: 0002009419-24-000005
📋 What this filing means
BEAR MOUNTAIN CAPITAL, INC. filed this quarterly 13F‑HR report disclosing 175 equity positions with a total reported market value of $253.28M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
175
Positions
$253.28M
Total AUM (reported)
2.74M
Total Shares
Allocation by class
ETF$245.96M97.1%
STOCK$7.00M2.8%
REIT$261.3K0.1%
ADR$70.6K0.0%
CEF$2.1K0.0%
Portfolio Concentration
Top 3$89.60M35.4%
4–10$106.29M42.0%
11–25$44.41M17.5%
Rest$12.97M5.1%
Top 3 weight
35.4%
Top 10 weight
77.3%
Voting Authority Distribution
Total shares with voting rights: 2.74M
Sole
Full voting authority
2.74M
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)
Sole175
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings175
Rows:
VANGUARD MID CAP
SOLEShares144.30K
TypeSH
Market value$38.66M
15.26%
Sole
144.30K
Shared
0.00
None
0.00
VANGUARD S&P 500 ETF
SOLEShares54.43K
TypeSH
Market value$29.01M
11.45%
Sole
54.43K
Shared
0.00
None
0.00
ISHARES AMT-FREE MUNI BOND ETF
SOLEShares203.04K
TypeSH
Market value$21.93M
8.66%
Sole
203.04K
Shared
0.00
None
0.00
VANGUARD SHORT-TERM CORPORATE BOND ETF
SOLEShares253.84K
TypeSH
Market value$20.01M
7.90%
Sole
253.84K
Shared
0.00
None
0.00
ISHARES MSCI EAFE SMALL CAP ETF
SOLEShares294.33K
TypeSH
Market value$19.26M
7.60%
Sole
294.33K
Shared
0.00
None
0.00
VANGUARD FTSE DEVELOPED MARKETS ETF
SOLEShares363.22K
TypeSH
Market value$18.65M
7.37%
Sole
363.22K
Shared
0.00
None
0.00
VANGUARD TOTAL BOND MARKET ETF
SOLEShares199.41K
TypeSH
Market value$14.77M
5.83%
Sole
199.41K
Shared
0.00
None
0.00
VANGUARD FTSE EMERGING MARKETS ETF
SOLEShares294.13K
TypeSH
Market value$13.81M
5.45%
Sole
294.13K
Shared
0.00
None
0.00
VANGUARD SMALL CAP ETF
SOLEShares42.62K
TypeSH
Market value$10.23M
4.04%
Sole
42.62K
Shared
0.00
None
0.00
VANGUARD REAL ESTATE ETF
SOLEShares99.07K
TypeSH
Market value$9.56M
3.77%
Sole
99.07K
Shared
0.00
None
0.00
VANGUARD TOTAL INTERNATIONAL BOND ETF
SOLEShares141.43K
TypeSH
Market value$7.08M
2.80%
Sole
141.43K
Shared
0.00
None
0.00
ISHARES CORE S&P 500 ETF
SOLEShares8.13K
TypeSH
Market value$4.74M
1.87%
Sole
8.13K
Shared
0.00
None
0.00
ISHARES MSCI USA ESG SELECT ETF
SOLEShares36.91K
TypeSH
Market value$4.47M
1.76%
Sole
36.91K
Shared
0.00
None
0.00
VANGUARD TOTAL STOCK MARKET ETF
SOLEShares13.45K
TypeSH
Market value$3.85M
1.52%
Sole
13.45K
Shared
0.00
None
0.00
ISHARES ESG AWARE 1-5 YEAR USD CORPORATE BOND ETF
SOLEShares147.90K
TypeSH
Market value$3.69M
1.46%
Sole
147.90K
Shared
0.00
None
0.00
VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF
SOLEShares21.70K
TypeSH
Market value$2.66M
1.05%
Sole
21.70K
Shared
0.00
None
0.00
ISHARES TR RUSSELL 1000 INDEX ETF
SOLEShares8.30K
TypeSH
Market value$2.64M
1.04%
Sole
8.30K
Shared
0.00
None
0.00
ISHARES ESG AWARE US AGGREGATE BOND ETF
SOLEShares53.67K
TypeSH
Market value$2.57M
1.01%
Sole
53.67K
Shared
0.00
None
0.00
VANGUARD ESG INTERNATIONAL STOCK ETF
SOLEShares42.41K
TypeSH
Market value$2.56M
1.01%
Sole
42.41K
Shared
0.00
None
0.00
AMAZON.COM INC
SOLEShares11.61K
TypeSH
Market value$2.18M
0.86%
Sole
11.61K
Shared
0.00
None
0.00
VANGUARD GLOBAL EX-U.S. REAL ESTATE ETF
SOLEShares47.40K
TypeSH
Market value$2.15M
0.85%
Sole
47.40K
Shared
0.00
None
0.00
ISHARES ESG AWARE MSCI EM ETF
SOLEShares48.96K
TypeSH
Market value$1.76M
0.69%
Sole
48.96K
Shared
0.00
None
0.00
ISHARES AGGREGATE BOND ETF
SOLEShares14.44K
TypeSH
Market value$1.44M
0.57%
Sole
14.44K
Shared
0.00
None
0.00
NVIDIA CORPORATION COM
SOLEShares10.73K
TypeSH
Market value$1.41M
0.56%
Sole
10.73K
Shared
0.00
None
0.00
ISHARES 1-3 YR CREDIT BOND ETF
SOLEShares23.26K
TypeSH
Market value$1.22M
0.48%
Sole
23.26K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD MID CAPSOLE | ETF | 144.30K | SH | $38.66M 15.26% | 144.30K | 0.00 | 0.00 |
VANGUARD S&P 500 ETFSOLE | ETF | 54.43K | SH | $29.01M 11.45% | 54.43K | 0.00 | 0.00 |
ISHARES AMT-FREE MUNI BOND ETFSOLE | ETF | 203.04K | SH | $21.93M 8.66% | 203.04K | 0.00 | 0.00 |
VANGUARD SHORT-TERM CORPORATE BOND ETFSOLE | ETF | 253.84K | SH | $20.01M 7.90% | 253.84K | 0.00 | 0.00 |
ISHARES MSCI EAFE SMALL CAP ETFSOLE | ETF | 294.33K | SH | $19.26M 7.60% | 294.33K | 0.00 | 0.00 |
VANGUARD FTSE DEVELOPED MARKETS ETFSOLE | ETF | 363.22K | SH | $18.65M 7.37% | 363.22K | 0.00 | 0.00 |
VANGUARD TOTAL BOND MARKET ETFSOLE | ETF | 199.41K | SH | $14.77M 5.83% | 199.41K | 0.00 | 0.00 |
VANGUARD FTSE EMERGING MARKETS ETFSOLE | ETF | 294.13K | SH | $13.81M 5.45% | 294.13K | 0.00 | 0.00 |
VANGUARD SMALL CAP ETFSOLE | ETF | 42.62K | SH | $10.23M 4.04% | 42.62K | 0.00 | 0.00 |
VANGUARD REAL ESTATE ETFSOLE | ETF | 99.07K | SH | $9.56M 3.77% | 99.07K | 0.00 | 0.00 |
VANGUARD TOTAL INTERNATIONAL BOND ETFSOLE | ETF | 141.43K | SH | $7.08M 2.80% | 141.43K | 0.00 | 0.00 |
ISHARES CORE S&P 500 ETFSOLE | ETF | 8.13K | SH | $4.74M 1.87% | 8.13K | 0.00 | 0.00 |
ISHARES MSCI USA ESG SELECT ETFSOLE | ETF | 36.91K | SH | $4.47M 1.76% | 36.91K | 0.00 | 0.00 |
VANGUARD TOTAL STOCK MARKET ETFSOLE | ETF | 13.45K | SH | $3.85M 1.52% | 13.45K | 0.00 | 0.00 |
ISHARES ESG AWARE 1-5 YEAR USD CORPORATE BOND ETFSOLE | ETF | 147.90K | SH | $3.69M 1.46% | 147.90K | 0.00 | 0.00 |
VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETFSOLE | ETF | 21.70K | SH | $2.66M 1.05% | 21.70K | 0.00 | 0.00 |
ISHARES TR RUSSELL 1000 INDEX ETFSOLE | ETF | 8.30K | SH | $2.64M 1.04% | 8.30K | 0.00 | 0.00 |
ISHARES ESG AWARE US AGGREGATE BOND ETFSOLE | ETF | 53.67K | SH | $2.57M 1.01% | 53.67K | 0.00 | 0.00 |
VANGUARD ESG INTERNATIONAL STOCK ETFSOLE | ETF | 42.41K | SH | $2.56M 1.01% | 42.41K | 0.00 | 0.00 |
AMAZON.COM INCSOLE | Stock | 11.61K | SH | $2.18M 0.86% | 11.61K | 0.00 | 0.00 |
VANGUARD GLOBAL EX-U.S. REAL ESTATE ETFSOLE | ETF | 47.40K | SH | $2.15M 0.85% | 47.40K | 0.00 | 0.00 |
ISHARES ESG AWARE MSCI EM ETFSOLE | ETF | 48.96K | SH | $1.76M 0.69% | 48.96K | 0.00 | 0.00 |
ISHARES AGGREGATE BOND ETFSOLE | ETF | 14.44K | SH | $1.44M 0.57% | 14.44K | 0.00 | 0.00 |
NVIDIA CORPORATION COMSOLE | Stock | 10.73K | SH | $1.41M 0.56% | 10.73K | 0.00 | 0.00 |
ISHARES 1-3 YR CREDIT BOND ETFSOLE | ETF | 23.26K | SH | $1.22M 0.48% | 23.26K | 0.00 | 0.00 |
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