Filed: 2/3/2025ACC: 0002009419-25-000001
📋 What this filing means
BEAR MOUNTAIN CAPITAL, INC. filed this quarterly 13F‑HR report disclosing 176 equity positions with a total reported market value of $256.92M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
176
Positions
$256.92M
Total AUM (reported)
2.79M
Total Shares
Allocation by class
ETF$248.65M96.8%
STOCK$7.96M3.1%
REIT$248.1K0.1%
ADR$57.2K0.0%
CONVERTIBLE PREFERRED$1.2K0.0%
Portfolio Concentration
Top 3$94.72M36.9%
4–10$105.87M41.2%
11–25$45.78M17.8%
Rest$10.54M4.1%
Top 3 weight
36.9%
Top 10 weight
78.1%
Voting Authority Distribution
Total shares with voting rights: 2.79M
Sole
Full voting authority
2.79M
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)
Sole176
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings176
Rows:
VANGUARD MID CAP
SOLEShares142.01K
TypeSH
Market value$39.40M
15.34%
Sole
142.01K
Shared
0.00
None
0.00
VANGUARD S&P 500 ETF
SOLEShares53.41K
TypeSH
Market value$29.95M
11.66%
Sole
53.41K
Shared
0.00
None
0.00
ISHARES AMT-FREE MUNI BOND ETF
SOLEShares239.34K
TypeSH
Market value$25.37M
9.88%
Sole
239.34K
Shared
0.00
None
0.00
VANGUARD SHORT-TERM CORPORATE BOND ETF
SOLEShares252.37K
TypeSH
Market value$19.73M
7.68%
Sole
252.37K
Shared
0.00
None
0.00
ISHARES MSCI EAFE SMALL CAP ETF
SOLEShares314.32K
TypeSH
Market value$19.49M
7.59%
Sole
314.32K
Shared
0.00
None
0.00
VANGUARD FTSE DEVELOPED MARKETS ETF
SOLEShares383.35K
TypeSH
Market value$19.07M
7.42%
Sole
383.35K
Shared
0.00
None
0.00
VANGUARD TOTAL BOND MARKET ETF
SOLEShares201.75K
TypeSH
Market value$14.51M
5.65%
Sole
201.75K
Shared
0.00
None
0.00
VANGUARD FTSE EMERGING MARKETS ETF
SOLEShares300.92K
TypeSH
Market value$13.34M
5.19%
Sole
300.92K
Shared
0.00
None
0.00
VANGUARD SMALL CAP ETF
SOLEShares42.16K
TypeSH
Market value$10.63M
4.14%
Sole
42.16K
Shared
0.00
None
0.00
VANGUARD REAL ESTATE ETF
SOLEShares100.62K
TypeSH
Market value$9.10M
3.54%
Sole
100.62K
Shared
0.00
None
0.00
VANGUARD TOTAL INTERNATIONAL BOND ETF
SOLEShares139.57K
TypeSH
Market value$6.83M
2.66%
Sole
139.57K
Shared
0.00
None
0.00
ISHARES CORE S&P 500 ETF
SOLEShares8.13K
TypeSH
Market value$4.98M
1.94%
Sole
8.13K
Shared
0.00
None
0.00
ISHARES MSCI USA ESG SELECT ETF
SOLEShares35.68K
TypeSH
Market value$4.51M
1.75%
Sole
35.68K
Shared
0.00
None
0.00
VANGUARD TOTAL STOCK MARKET ETF
SOLEShares13.45K
TypeSH
Market value$4.06M
1.58%
Sole
13.45K
Shared
0.00
None
0.00
ISHARES ESG AWARE 1-5 YEAR USD CORPORATE BOND ETF
SOLEShares156.41K
TypeSH
Market value$3.87M
1.51%
Sole
156.41K
Shared
0.00
None
0.00
ISHARES ESG AWARE US AGGREGATE BOND ETF
SOLEShares64.13K
TypeSH
Market value$2.98M
1.16%
Sole
64.13K
Shared
0.00
None
0.00
AMAZON.COM INC
SOLEShares11.89K
TypeSH
Market value$2.80M
1.09%
Sole
11.89K
Shared
0.00
None
0.00
ISHARES TR RUSSELL 1000 INDEX ETF
SOLEShares8.30K
TypeSH
Market value$2.79M
1.08%
Sole
8.30K
Shared
0.00
None
0.00
VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF
SOLEShares23.62K
TypeSH
Market value$2.73M
1.06%
Sole
23.62K
Shared
0.00
None
0.00
VANGUARD ESG INTERNATIONAL STOCK ETF
SOLEShares43.33K
TypeSH
Market value$2.52M
0.98%
Sole
43.33K
Shared
0.00
None
0.00
VANGUARD GLOBAL EX-U.S. REAL ESTATE ETF
SOLEShares54.43K
TypeSH
Market value$2.16M
0.84%
Sole
54.43K
Shared
0.00
None
0.00
ISHARES ESG AWARE MSCI EM ETF
SOLEShares49.32K
TypeSH
Market value$1.69M
0.66%
Sole
49.32K
Shared
0.00
None
0.00
NVIDIA CORPORATION COM
SOLEShares10.13K
TypeSH
Market value$1.49M
0.58%
Sole
10.12K
Shared
0.00
None
0.00
SPDR S&P MIDCAP 400 ETF TRUST
SOLEShares2.02K
TypeSH
Market value$1.21M
0.47%
Sole
2.02K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TRUST
SOLEShares1.93K
TypeSH
Market value$1.17M
0.46%
Sole
1.93K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD MID CAPSOLE | ETF | 142.01K | SH | $39.40M 15.34% | 142.01K | 0.00 | 0.00 |
VANGUARD S&P 500 ETFSOLE | ETF | 53.41K | SH | $29.95M 11.66% | 53.41K | 0.00 | 0.00 |
ISHARES AMT-FREE MUNI BOND ETFSOLE | ETF | 239.34K | SH | $25.37M 9.88% | 239.34K | 0.00 | 0.00 |
VANGUARD SHORT-TERM CORPORATE BOND ETFSOLE | ETF | 252.37K | SH | $19.73M 7.68% | 252.37K | 0.00 | 0.00 |
ISHARES MSCI EAFE SMALL CAP ETFSOLE | ETF | 314.32K | SH | $19.49M 7.59% | 314.32K | 0.00 | 0.00 |
VANGUARD FTSE DEVELOPED MARKETS ETFSOLE | ETF | 383.35K | SH | $19.07M 7.42% | 383.35K | 0.00 | 0.00 |
VANGUARD TOTAL BOND MARKET ETFSOLE | ETF | 201.75K | SH | $14.51M 5.65% | 201.75K | 0.00 | 0.00 |
VANGUARD FTSE EMERGING MARKETS ETFSOLE | ETF | 300.92K | SH | $13.34M 5.19% | 300.92K | 0.00 | 0.00 |
VANGUARD SMALL CAP ETFSOLE | ETF | 42.16K | SH | $10.63M 4.14% | 42.16K | 0.00 | 0.00 |
VANGUARD REAL ESTATE ETFSOLE | ETF | 100.62K | SH | $9.10M 3.54% | 100.62K | 0.00 | 0.00 |
VANGUARD TOTAL INTERNATIONAL BOND ETFSOLE | ETF | 139.57K | SH | $6.83M 2.66% | 139.57K | 0.00 | 0.00 |
ISHARES CORE S&P 500 ETFSOLE | ETF | 8.13K | SH | $4.98M 1.94% | 8.13K | 0.00 | 0.00 |
ISHARES MSCI USA ESG SELECT ETFSOLE | ETF | 35.68K | SH | $4.51M 1.75% | 35.68K | 0.00 | 0.00 |
VANGUARD TOTAL STOCK MARKET ETFSOLE | ETF | 13.45K | SH | $4.06M 1.58% | 13.45K | 0.00 | 0.00 |
ISHARES ESG AWARE 1-5 YEAR USD CORPORATE BOND ETFSOLE | ETF | 156.41K | SH | $3.87M 1.51% | 156.41K | 0.00 | 0.00 |
ISHARES ESG AWARE US AGGREGATE BOND ETFSOLE | ETF | 64.13K | SH | $2.98M 1.16% | 64.13K | 0.00 | 0.00 |
AMAZON.COM INCSOLE | Stock | 11.89K | SH | $2.80M 1.09% | 11.89K | 0.00 | 0.00 |
ISHARES TR RUSSELL 1000 INDEX ETFSOLE | ETF | 8.30K | SH | $2.79M 1.08% | 8.30K | 0.00 | 0.00 |
VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETFSOLE | ETF | 23.62K | SH | $2.73M 1.06% | 23.62K | 0.00 | 0.00 |
VANGUARD ESG INTERNATIONAL STOCK ETFSOLE | ETF | 43.33K | SH | $2.52M 0.98% | 43.33K | 0.00 | 0.00 |
VANGUARD GLOBAL EX-U.S. REAL ESTATE ETFSOLE | ETF | 54.43K | SH | $2.16M 0.84% | 54.43K | 0.00 | 0.00 |
ISHARES ESG AWARE MSCI EM ETFSOLE | ETF | 49.32K | SH | $1.69M 0.66% | 49.32K | 0.00 | 0.00 |
NVIDIA CORPORATION COMSOLE | Stock | 10.13K | SH | $1.49M 0.58% | 10.12K | 0.00 | 0.00 |
SPDR S&P MIDCAP 400 ETF TRUSTSOLE | ETF | 2.02K | SH | $1.21M 0.47% | 2.02K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRUSTSOLE | ETF | 1.93K | SH | $1.17M 0.46% | 1.93K | 0.00 | 0.00 |
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