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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) |
|---|---|---|---|---|---|
| V F CORP COM | Stock | 918204108 | — | 16 shares | $270 |
| DOXIMITY INC CL A | Stock | 26622P107 | — | 8 shares | $256 |
| ISHARES CORE U.S. REIT ETF | ETF | 464288521 | — | 4 shares | $249 |
| VERMILION ENERGY INC COM | Stock | 923725105 | — | 18 shares | $238 |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | Stock | 31488V107 | — | 1 shares | $232 |
| ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF | ETF | 464288281 | — | 3 shares | $229 |
| ISHARES FLOATING RATE BOND ETF | ETF | 46429B655 | — | 4 shares | $204 |
| APTIV PLC COM SHS | Stock | G3265R107 | — | 4 shares | $179 |
| MERCURY SYS INC COM | Stock | 589378108 | — | 2 shares | $149 |
| ERSHARES PRIVATE-PUBLIC CROSSOVER ETF | ETF | 293828877 | — | 7 shares | $146 |
| VANGUARD SHORT TERM INFL-PROTECTED | ETF | 922020805 | — | 3 shares | $146 |
| KOHLS CORP COM | Stock | 500255104 | — | 5 shares | $115 |
| AMBEV SA SPONSORED ADR | ADR | 02319V103 | — | 32 shares | $106 |
| IPATH BLOOMBERG COMMODITY INDEX TOTAL RETURN ETN | ETF | 06738C778 | — | 2 shares | $105 |
| ISHARES MSCI EAFE ETF | ETF | 464287465 | — | 1 shares | $104 |
| VERALTO CORP COM SHS | Stock | 92338C103 | — | 1 shares | $102 |
| ISHARES AMT-FREE MUNI BOND ETF | ETF | 464288414 | — | 1 shares | $67 |
| VISTANCE NETWORKS INC COM | Stock | 20337X109 | — | 10 shares | $58 |
| VERSIGENT PLC ORDINARY SHARES | Stock | G9600F104 | — | 1 shares | $44 |
| SKYDANCE CORP COM CL B | Stock | 69932A204 | — | 5 shares | $36 |
| NIO INC SPON ADS | ADR | 62914V106 | — | 10 shares | $34 |
| PELOTON INTERACTIVE INC CL A COM | Stock | 70614W100 | — | 3 shares | $16 |
| LUCID GROUP INC COM NEW | Stock | 549498202 | — | 4 shares | $13 |
| NOVAVAX INC COM NEW | Stock | 670002401 | — | 1 shares | $11 |
| ISHARES ESG AWARE US AGGREGATE BOND ETF | ETF | 46435U549 | — | 0 shares | $10 |
| GOPRO INC CL A | Stock | 38268T103 | — | 9 shares | $9 |
| AMC ENTMT HLDGS INC CL A NEW | Stock | 00165C302 | — | 2 shares | $6 |