Filed: 5/2/2025ACC: 0002009419-25-000003
📋 What this filing means
BEAR MOUNTAIN CAPITAL, INC. filed this quarterly 13F‑HR report disclosing 344 equity positions with a total reported market value of $258.66M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
344
Positions
$258.66M
Total AUM (reported)
2.85M
Total Shares
Allocation by class
ETF$248.87M96.2%
STOCK$9.25M3.6%
ADR$294.3K0.1%
REIT$243.0K0.1%
CONVERTIBLE PREFERRED$1.3K0.0%
Portfolio Concentration
Top 3$90.58M35.0%
4–10$110.83M42.8%
11–25$44.24M17.1%
Rest$13.01M5.0%
Top 3 weight
35.0%
Top 10 weight
77.9%
Voting Authority Distribution
Total shares with voting rights: 2.85M
Sole
Full voting authority
2.85M
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)
Sole344
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings344
Rows:
VANGUARD MID CAP
SOLEShares148.01K
TypeSH
Market value$37.92M
14.66%
Sole
148.01K
Shared
0.00
None
0.00
VANGUARD S&P 500 ETF
SOLEShares56.51K
TypeSH
Market value$28.79M
11.13%
Sole
56.51K
Shared
0.00
None
0.00
ISHARES AMT-FREE MUNI BOND ETF
SOLEShares228.72K
TypeSH
Market value$23.87M
9.23%
Sole
228.72K
Shared
0.00
None
0.00
ISHARES MSCI EAFE SMALL CAP ETF
SOLEShares316.17K
TypeSH
Market value$21.08M
8.15%
Sole
316.17K
Shared
0.00
None
0.00
VANGUARD FTSE DEVELOPED MARKETS ETF
SOLEShares397.20K
TypeSH
Market value$21.03M
8.13%
Sole
397.20K
Shared
0.00
None
0.00
VANGUARD SHORT-TERM CORPORATE BOND ETF
SOLEShares256.25K
TypeSH
Market value$20.28M
7.84%
Sole
256.24K
Shared
0.00
None
0.00
VANGUARD TOTAL BOND MARKET ETF
SOLEShares211.15K
TypeSH
Market value$15.53M
6.00%
Sole
211.15K
Shared
0.00
None
0.00
VANGUARD FTSE EMERGING MARKETS ETF
SOLEShares312.85K
TypeSH
Market value$14.13M
5.46%
Sole
312.85K
Shared
0.00
None
0.00
VANGUARD SMALL CAP ETF
SOLEShares44.97K
TypeSH
Market value$9.75M
3.77%
Sole
44.97K
Shared
0.00
None
0.00
VANGUARD REAL ESTATE ETF
SOLEShares102.67K
TypeSH
Market value$9.04M
3.49%
Sole
102.67K
Shared
0.00
None
0.00
VANGUARD TOTAL INTERNATIONAL BOND ETF
SOLEShares139.80K
TypeSH
Market value$6.91M
2.67%
Sole
139.80K
Shared
0.00
None
0.00
ISHARES CORE S&P 500 ETF
SOLEShares8.13K
TypeSH
Market value$4.53M
1.75%
Sole
8.13K
Shared
0.00
None
0.00
ISHARES MSCI USA ESG SELECT ETF
SOLEShares36.39K
TypeSH
Market value$4.16M
1.61%
Sole
36.39K
Shared
0.00
None
0.00
VANGUARD TOTAL STOCK MARKET ETF
SOLEShares13.80K
TypeSH
Market value$3.76M
1.46%
Sole
13.80K
Shared
0.00
None
0.00
ISHARES ESG AWARE 1-5 YEAR USD CORPORATE BOND ETF
SOLEShares149.67K
TypeSH
Market value$3.75M
1.45%
Sole
149.67K
Shared
0.00
None
0.00
ISHARES ESG AWARE US AGGREGATE BOND ETF
SOLEShares62.67K
TypeSH
Market value$2.98M
1.15%
Sole
62.67K
Shared
0.00
None
0.00
AMAZON.COM INC
SOLEShares15.23K
TypeSH
Market value$2.85M
1.10%
Sole
15.23K
Shared
0.00
None
0.00
VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF
SOLEShares23.38K
TypeSH
Market value$2.81M
1.09%
Sole
23.38K
Shared
0.00
None
0.00
VANGUARD ESG INTERNATIONAL STOCK ETF
SOLEShares41.93K
TypeSH
Market value$2.54M
0.98%
Sole
41.93K
Shared
0.00
None
0.00
ISHARES TR RUSSELL 1000 INDEX ETF
SOLEShares8.30K
TypeSH
Market value$2.52M
0.98%
Sole
8.30K
Shared
0.00
None
0.00
VANGUARD GLOBAL EX-U.S. REAL ESTATE ETF
SOLEShares53.01K
TypeSH
Market value$2.26M
0.87%
Sole
53.01K
Shared
0.00
None
0.00
ISHARES ESG AWARE MSCI EM ETF
SOLEShares47.73K
TypeSH
Market value$1.67M
0.65%
Sole
47.73K
Shared
0.00
None
0.00
MICROSOFT
SOLEShares3.20K
TypeSH
Market value$1.26M
0.49%
Sole
3.20K
Shared
0.00
None
0.00
ISHARES CORE MSCI EAFE ETF
SOLEShares14.44K
TypeSH
Market value$1.14M
0.44%
Sole
14.44K
Shared
0.00
None
0.00
NVIDIA CORPORATION COM
SOLEShares9.91K
TypeSH
Market value$1.08M
0.42%
Sole
9.91K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD MID CAPSOLE | ETF | 148.01K | SH | $37.92M 14.66% | 148.01K | 0.00 | 0.00 |
VANGUARD S&P 500 ETFSOLE | ETF | 56.51K | SH | $28.79M 11.13% | 56.51K | 0.00 | 0.00 |
ISHARES AMT-FREE MUNI BOND ETFSOLE | ETF | 228.72K | SH | $23.87M 9.23% | 228.72K | 0.00 | 0.00 |
ISHARES MSCI EAFE SMALL CAP ETFSOLE | ETF | 316.17K | SH | $21.08M 8.15% | 316.17K | 0.00 | 0.00 |
VANGUARD FTSE DEVELOPED MARKETS ETFSOLE | ETF | 397.20K | SH | $21.03M 8.13% | 397.20K | 0.00 | 0.00 |
VANGUARD SHORT-TERM CORPORATE BOND ETFSOLE | ETF | 256.25K | SH | $20.28M 7.84% | 256.24K | 0.00 | 0.00 |
VANGUARD TOTAL BOND MARKET ETFSOLE | ETF | 211.15K | SH | $15.53M 6.00% | 211.15K | 0.00 | 0.00 |
VANGUARD FTSE EMERGING MARKETS ETFSOLE | ETF | 312.85K | SH | $14.13M 5.46% | 312.85K | 0.00 | 0.00 |
VANGUARD SMALL CAP ETFSOLE | ETF | 44.97K | SH | $9.75M 3.77% | 44.97K | 0.00 | 0.00 |
VANGUARD REAL ESTATE ETFSOLE | ETF | 102.67K | SH | $9.04M 3.49% | 102.67K | 0.00 | 0.00 |
VANGUARD TOTAL INTERNATIONAL BOND ETFSOLE | ETF | 139.80K | SH | $6.91M 2.67% | 139.80K | 0.00 | 0.00 |
ISHARES CORE S&P 500 ETFSOLE | ETF | 8.13K | SH | $4.53M 1.75% | 8.13K | 0.00 | 0.00 |
ISHARES MSCI USA ESG SELECT ETFSOLE | ETF | 36.39K | SH | $4.16M 1.61% | 36.39K | 0.00 | 0.00 |
VANGUARD TOTAL STOCK MARKET ETFSOLE | ETF | 13.80K | SH | $3.76M 1.46% | 13.80K | 0.00 | 0.00 |
ISHARES ESG AWARE 1-5 YEAR USD CORPORATE BOND ETFSOLE | ETF | 149.67K | SH | $3.75M 1.45% | 149.67K | 0.00 | 0.00 |
ISHARES ESG AWARE US AGGREGATE BOND ETFSOLE | ETF | 62.67K | SH | $2.98M 1.15% | 62.67K | 0.00 | 0.00 |
AMAZON.COM INCSOLE | Stock | 15.23K | SH | $2.85M 1.10% | 15.23K | 0.00 | 0.00 |
VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETFSOLE | ETF | 23.38K | SH | $2.81M 1.09% | 23.38K | 0.00 | 0.00 |
VANGUARD ESG INTERNATIONAL STOCK ETFSOLE | ETF | 41.93K | SH | $2.54M 0.98% | 41.93K | 0.00 | 0.00 |
ISHARES TR RUSSELL 1000 INDEX ETFSOLE | ETF | 8.30K | SH | $2.52M 0.98% | 8.30K | 0.00 | 0.00 |
VANGUARD GLOBAL EX-U.S. REAL ESTATE ETFSOLE | ETF | 53.01K | SH | $2.26M 0.87% | 53.01K | 0.00 | 0.00 |
ISHARES ESG AWARE MSCI EM ETFSOLE | ETF | 47.73K | SH | $1.67M 0.65% | 47.73K | 0.00 | 0.00 |
MICROSOFTSOLE | Stock | 3.20K | SH | $1.26M 0.49% | 3.20K | 0.00 | 0.00 |
ISHARES CORE MSCI EAFE ETFSOLE | ETF | 14.44K | SH | $1.14M 0.44% | 14.44K | 0.00 | 0.00 |
NVIDIA CORPORATION COMSOLE | Stock | 9.91K | SH | $1.08M 0.42% | 9.91K | 0.00 | 0.00 |
Page 1 of 14
…