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Bear Mountain Capital, Inc.
Period ended Sep 30, 2026 · Latest filing Nov 4, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $357,806,713
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- VANGUARD MID CAP · ETF · 922908629 · shares: $55,336,202
- VANGUARD S&P 500 ETF · ETF · 922908363 · shares: $43,153,730
- ISHARES TRS&P SHORT TERM NATL MUNICIPAL BD FD · ETF · 464288158 · shares: $32,207,026
- ISHARES MSCI EAFE SMALL CAP ETF · ETF · 464288273 · shares: $29,783,272
- VANGUARD FTSE DEVELOPED MARKETS ETF · ETF · 921943858 · shares: $29,660,871
- VANGUARD SHORT-TERM TREASURY ETF · ETF · 92206C102 · shares: $24,101,954
- VANGUARD SHORT-TERM CORPORATE BOND ETF · ETF · 92206C409 · shares: $23,929,713
- VANGUARD FTSE EMERGING MARKETS ETF · ETF · 922042858 · shares: $19,769,374
- VANGUARD SMALL CAP ETF · ETF · 922908751 · shares: $14,064,094
- VANGUARD REAL ESTATE ETF · ETF · 922908553 · shares: $10,734,764
Reported holdings
227 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| VANGUARD MID CAP | ETF | 922908629 | — | 688,261 shares | $55,336,202 |
| VANGUARD S&P 500 ETF | ETF | 922908363 | — | 61,507 shares | $43,153,730 |
| ISHARES TRS&P SHORT TERM NATL MUNICIPAL BD FD | ETF | 464288158 | — | 305,918 shares | $32,207,026 |
| ISHARES MSCI EAFE SMALL CAP ETF | ETF | 464288273 | — | 356,686 shares | $29,783,272 |
| VANGUARD FTSE DEVELOPED MARKETS ETF | ETF | 921943858 | — | 426,837 shares | $29,660,871 |
| VANGUARD SHORT-TERM TREASURY ETF | ETF | 92206C102 | — | 417,784 shares | $24,101,954 |
| VANGUARD SHORT-TERM CORPORATE BOND ETF | ETF | 92206C409 | — | 308,731 shares | $23,929,713 |
| VANGUARD FTSE EMERGING MARKETS ETF | ETF | 922042858 | — | 340,675 shares | $19,769,374 |
| VANGUARD SMALL CAP ETF | ETF | 922908751 | — | 49,466 shares | $14,064,094 |
| VANGUARD REAL ESTATE ETF | ETF | 922908553 | — | 116,987 shares | $10,734,764 |
| VANGUARD TOTAL INTERNATIONAL BOND ETF | ETF | 92203J407 | — | 180,825 shares | $8,522,280 |
| ISHARES ESG OPTIMIZED MSCI USA ETF | ETF | 464288802 | — | 41,957 shares | $6,531,847 |
| ISHARES CORE S&P 500 ETF | ETF | 464287200 | — | 8,143 shares | $6,243,057 |
| VANGUARD MORNINGSTAR TOTAL STOCK MARKET ETF | ETF | 922908769 | — | 15,790 shares | $5,906,717 |
| ISHARES ESG AWARE 1-5 YEAR USD CORPORATE BOND ETF | ETF | 46435G243 | — | 187,432 shares | $4,592,094 |
| VANGUARD TAX-EXEMPT BOND ETF | ETF | 922907746 | — | 82,403 shares | $3,955,332 |
| VANGUARD ESG INTERNATIONAL STOCK ETF | ETF | 921910725 | — | 47,210 shares | $3,722,959 |
| ISHARES TR RUSSELL 1000 INDEX ETF | ETF | 464287622 | — | 8,296 shares | $3,457,524 |
| VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF | ETF | 922042718 | — | 22,643 shares | $3,444,258 |
| AMAZON.COM INC | Stock | 023135106 | — | 12,595 shares | $3,148,658 |
| ISHARES ESG AWARE MSCI EM ETF | ETF | 46434G863 | — | 50,018 shares | $2,550,409 |
| VANGUARD GLOBAL EX-U.S. REAL ESTATE ETF | ETF | 922042676 | — | 55,751 shares | $2,363,824 |
| NVIDIA CORPORATION COM | Stock | 67066G104 | — | 8,658 shares | $1,853,983 |
| MARVELL TECHNOLOGY INC COM | Stock | 573874104 | — | 6,967 shares | $1,587,292 |
| MICROSOFT | Stock | 594918104 | — | 2,860 shares | $1,513,084 |
| STATE STREET SPDR S&P 500 ETF | ETF | 78462F103 | — | 1,937 shares | $1,478,185 |
| ISHARES CORE MSCI EAFE ETF | ETF | 46432F842 | — | 14,494 shares | $1,399,092 |
| STATE STREET SPDR S&P MIDCAP 400 ETF TRUST | ETF | 78467Y107 | — | 2,019 shares | $1,332,278 |
| ISHARES MSCI EMERGING MARKETS ETF | ETF | 464287234 | — | 19,642 shares | $1,234,481 |
| ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF | ETF | 46435G672 | — | 21,829 shares | $1,076,170 |
| ISHARES 1-3 YR CREDIT BOND ETF | ETF | 464288646 | — | 19,495 shares | $1,002,029 |
| COSTCO WHOLESALE CORP | Stock | 22160K105 | — | 962 shares | $951,402 |
| ISHARES RUSSELL MIDCAP ETF | ETF | 464287499 | — | 5,471 shares | $593,604 |
| APPLE INC | Stock | 037833100 | — | 1,489 shares | $511,403 |
| TRAVELERS COMPANIES INC COM | Stock | 89417E109 | — | 1,096 shares | $426,936 |
| NETFLIX COM INC | Stock | 64110L106 | — | 5,924 shares | $417,820 |
| ALPHABET INC CAP STK CL C | Stock | 02079K107 | — | 1,140 shares | $384,115 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 084670702 | — | 675 shares | $359,114 |
| VANGUARD TOTAL BOND MARKET ETF | ETF | 921937835 | — | 4,620 shares | $327,174 |
| VANGUARD TOTAL INTERNATIONAL STOCK ETF | ETF | 921909768 | — | 3,408 shares | $284,329 |
| ISHARES CORE S&P SMALL CAP ETF | ETF | 464287804 | — | 1,728 shares | $234,852 |
| ISHARES US REAL ESTATE ETF | ETF | 464287739 | — | 2,324 shares | $226,334 |
| NETEASE COM INC SPONSORED ADS | ADR | 64110W102 | — | 1,766 shares | $222,640 |
| CATERPILLAR INC COM | Stock | 149123101 | — | 298 shares | $217,766 |
| ADVANCED MICRO DEVICES INC COM | Stock | 007903107 | — | 400 shares | $211,500 |
| PALANTIR TECHNOLOGIES INC CL A | Stock | 69608A108 | — | 740 shares | $137,672 |
| INTEL CORP COM | Stock | 458140100 | — | 1,493 shares | $134,146 |
| STATE STREET SPDR DOW JONES INTERNATIONAL REAL ESTATE ETF | ETF | 78463X863 | — | 4,640 shares | $118,387 |
| VIVMARK RESIDENTIAL SH BEN INT | REIT | 29476L107 | — | 1,920 shares | $117,619 |
| AUTOMATIC DATA PROCESSING INC COM | Stock | 053015103 | — | 400 shares | $115,490 |
| VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | ETF | 922042775 | — | 1,240 shares | $101,110 |
| ISHARES RUSSELL 1000 VALUE ETF | ETF | 464287598 | — | 314 shares | $80,312 |
| VANGUARD MORNINGSTAR GROWTH ETF | ETF | 922908736 | — | 898 shares | $78,961 |
| META PLATFORMS INC CL A | Stock | 30303M102 | — | 110 shares | $78,026 |
| BOEING CO COM | Stock | 097023105 | — | 360 shares | $68,433 |
| VANGUARD MORNINGSTAR VALUE ETF | ETF | 922908744 | — | 283 shares | $63,225 |
| ISHARES RUSSELL 1000 GROWTH ETF | ETF | 464287614 | — | 499 shares | $60,619 |
| ESSEX PPTY TR INC COM | REIT | 297178105 | — | 221 shares | $59,544 |
| NUVEEN ESG EMERGING MARKETS EQUITY ETF | ETF | 67092P888 | — | 1,463 shares | $58,242 |
| BOOKING HOLDINGS INC COM | Stock | 09857L108 | — | 350 shares | $57,208 |
| JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF | ETF | 46654Q203 | — | 964 shares | $56,689 |
| WALMART INC COM | Stock | 931142103 | — | 468 shares | $55,654 |
| ALIBABA GROUP HLDG LTD SPONSORED ADS | ADR | 01609W102 | — | 473 shares | $51,590 |
| STARBUCKS CORP | Stock | 855244109 | — | 523 shares | $51,041 |
| TESLA INC COM | Stock | 88160R101 | — | 133 shares | $47,213 |
| ISHARES RUSSELL 2000 VALUE | ETF | 464287630 | — | 205 shares | $42,730 |
| VANGUARD S&P 500 GROWTH ETF | ETF | 921932505 | — | 504 shares | $42,112 |
| GRAYSCALE BITCOIN TRUST ETF | ETF | 389637109 | — | 648 shares | $40,787 |
| JPMORGAN CHASE & CO COM | Stock | 46625H100 | — | 117 shares | $39,747 |
| VERTIV HOLDINGS CO COM CL A | Stock | 92537N108 | — | 180 shares | $37,165 |
| ISHARES RUSSELL 2000 GROWTH ETF | ETF | 464287648 | — | 108 shares | $36,594 |
| ISHARES S&P MIDCAP 400 GROWTH INDEX | ETF | 464287606 | — | 326 shares | $35,250 |
| ISHARES S&P MIDCAP 400 VALUE ETF | ETF | 464287705 | — | 244 shares | $34,504 |
| BOX INC CL A | Stock | 10316T104 | — | 867 shares | $34,299 |
| JOHNSON & JOHNSON COM | Stock | 478160104 | — | 131 shares | $33,429 |
| CHEVRON CORPORATION COM | Stock | 166764100 | — | 148 shares | $33,327 |
| ABBVIE INC COM | Stock | 00287Y109 | — | 115 shares | $32,891 |
| ISHARES MBS ETF | ETF | 464288588 | — | 348 shares | $31,501 |
| MASTERCARD INCORPORATED CL A | Stock | 57636Q104 | — | 50 shares | $30,871 |
| ISHARES 1-3 YEAR TREASURY BOND ETF | ETF | 464287457 | — | 379 shares | $30,835 |
| RTX CORPORATION COM | Stock | 75513E101 | — | 148 shares | $28,700 |
| ISHARES AGGREGATE BOND ETF | ETF | 464287226 | — | 297 shares | $28,290 |
| RIVIAN AUTOMOTIVE INC COM CL A | Stock | 76954A103 | — | 2,181 shares | $27,083 |
| INLAND AMERICAN REIT | REIT | 46124J201 | — | 857 shares | $25,770 |
| ISHARES CORE HIGH DIVIDEND ETF | ETF | 46429B663 | — | 792 shares | $23,781 |
| VANGUARD RUSSELL 2000 VALUE ETF | ETF | 92206C649 | — | 126 shares | $23,088 |
| GENERAL DYNAMICS CORP COM | Stock | 369550108 | — | 61 shares | $20,998 |
| CAMECO CORP COM | Stock | 13321L108 | — | 250 shares | $20,380 |
| FS SPECIALTY LENDING FD COM SH BEN INT | CEF | 644323107 | — | 1,556 shares | $17,706 |
| ISHARES CORE MSCI EMERGING MARKETS ETF | ETF | 46434G103 | — | 230 shares | $17,662 |
| ARM HOLDINGS PLC SPONSORED ADS | ADR | 042068205 | — | 75 shares | $17,019 |
| STATE STREET SPDR S&P DIVIDEND ETF | ETF | 78464A763 | — | 105 shares | $16,219 |
| SPACE EXPLORATION TECHN CORP CLASS A COM STK | Stock | 84615Q103 | — | 110 shares | $16,063 |
| VANGUARD EXTENDED MARKET ETF | ETF | 922908652 | — | 68 shares | $15,407 |
| BLACKSTONE SECD LENDING FD COMMON STOCK | CEF | 09261X102 | — | 637 shares | $15,199 |
| STATE STREET SPDR S&P AEROSPACE & DEFENSE ETF | ETF | 78464A631 | — | 68 shares | $15,157 |
| INVESCO NASDAQ 100 ETF | ETF | 46138G649 | — | 52 shares | $15,123 |
| KROGER CO COM | Stock | 501044101 | — | 224 shares | $14,253 |
| ALASKA AIR GROUP INC COM | Stock | 011659109 | — | 379 shares | $13,302 |
| COCA COLA CO COM | Stock | 191216100 | — | 128 shares | $12,042 |