Bear Mountain Capital, Inc. Portfolio Holdings

Bear Mountain Capital, Inc.

  • $257 Million
  • Q1 2025

Bear Mountain Capital, Inc. has filed its 13F form on May 02, 2025 for Q1 2025 where it was disclosed a total value porftolio of $257 Million distributed in 354 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Vanguard Mid Cap ETF with a value of $38.3M, Vanguard Index Fds S&P 500 ETF with a value of $29M, Ishares National Muni Bond ETF with a value of $24.1M, Vanguard Sht Term Corp Bd ETF with a value of $20.2M, and Vanguard Ftse Developed Market with a value of $20.2M.

Examining the 13F form we can see an decrease of $257B in the current position value, from $257B to 257M.

Bear Mountain Capital, Inc. is based out at Seattle, WA

Below you can find more details about Bear Mountain Capital, Inc. portfolio as well as his latest detailed transactions.

Portfolio value $257 Million
ETFs: $248 Million
Consumer Cyclical: $3.19 Million
Technology: $2.86 Million
Communication Services: $1.11 Million
Consumer Defensive: $1.01 Million
Financial Services: $512,000
Industrials: $416,000
Real Estate: $242,000
Other: $125,000

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$38.3 Million 14.87% of portfolio
148,011
Q1 2025 Added 4.22%
$0
$29 Million 11.28% of portfolio
56,509
Q1 2025 Added 5.79%
$0
$24.1 Million 9.37% of portfolio
228,724
Q1 2025 Reduced 4.43%
$0
$20.2 Million 7.86% of portfolio
256,245
Q1 2025 Added 1.53%
$0
$20.2 Million 7.84% of portfolio
397,199
Q1 2025 Added 3.61%
$0
$20.1 Million 7.8% of portfolio
316,174
Q1 2025 Added 0.59%
$0
$15.5 Million 6.02% of portfolio
211,147
Q1 2025 Added 4.66%
$0
$14.2 Million 5.5% of portfolio
312,849
Q1 2025 Added 3.96%
$0
$9.97 Million 3.87% of portfolio
44,968
Q1 2025 Added 6.66%
$0
$9.3 Million 3.61% of portfolio
102,667
Q1 2025 Added 2.04%
$0
$6.83 Million 2.65% of portfolio
139,803
Q1 2025 Added 0.17%
$0
$4.57 Million 1.77% of portfolio
8,128
Q4 2024 Reduced 0.05%
$0
$4.18 Million 1.62% of portfolio
36,392
Q1 2025 Added 2.0%
$0
$3.79 Million 1.47% of portfolio
13,803
Q1 2025 Added 2.61%
$0
$3.74 Million 1.45% of portfolio
149,667
Q1 2025 Reduced 4.31%
$0
$2.98 Million 1.16% of portfolio
62,667
Q1 2025 Reduced 2.29%
$0
$2.7 Million 1.05% of portfolio
23,376
Q1 2025 Reduced 1.02%
$0
$2.54 Million 0.99% of portfolio
8,296
Q4 2023 New
$0
$2.47 Million 0.96% of portfolio
41,927
Q1 2025 Reduced 3.23%
$0
$2.14 Million 0.83% of portfolio
53,007
Q1 2025 Reduced 2.61%
$0
$1.67 Million 0.65% of portfolio
47,727
Q1 2025 Reduced 3.22%
$3.75T
$1.2 Million 0.47% of portfolio
3,199
Q1 2025 Added 42.43%
$406B
$1.07 Million 0.42% of portfolio
9,906
Q1 2025 Reduced 2.16%
$0
$1.08 Million 0.42% of portfolio
2,019
Q4 2023 New
$0
$1.08 Million 0.42% of portfolio
1,926
Q4 2024 Reduced 2.48%
$0
$1.09 Million 0.42% of portfolio
14,439
Q1 2025 Reduced 0.05%
$0
$1.01 Million 0.39% of portfolio
23,192
Q1 2025 Reduced 5.38%
$0
$978,000 0.38% of portfolio
19,713
Q1 2025 Added 1,216.83%
$435B
$943,000 0.37% of portfolio
998
Q1 2025 Added 82.45%
$0
$957,000 0.37% of portfolio
18,284
Q1 2025 Reduced 0.91%
$0
$925,000 0.36% of portfolio
18,513
Q1 2025 Reduced 1.77%
$573B
$581,000 0.23% of portfolio
624
Q1 2025 Added 2,500.0%
$0
$577,000 0.22% of portfolio
6,784
Q1 2025 Reduced 0.16%
$631B
$361,000 0.14% of portfolio
679
Q1 2025 Added 1.34%
$3.39T
$369,000 0.14% of portfolio
1,664
Q1 2025 Added 6.74%
$1.08T
$179,000 0.07% of portfolio
1,149
Q1 2025 Added 1.95%
$0
$176,000 0.07% of portfolio
1,848
Q1 2025 Reduced 6.0%
$85.5B
$187,000 0.07% of portfolio
1,823
Q1 2025 New
$0
$156,000 0.06% of portfolio
832
Q4 2024 Reduced 2.35%
$0
$144,000 0.06% of portfolio
400
Q4 2024 Reduced 8.47%
$0
$140,000 0.05% of portfolio
5,749
Q1 2025 Reduced 13.38%
$128B
$122,000 0.05% of portfolio
401
Q1 2025 Added 0.25%
$212B
$116,000 0.05% of portfolio
352
Q1 2025 Added 2.03%
$1.62T
$127,000 0.05% of portfolio
222
Q1 2025 Added 101.82%
$0
$135,000 0.05% of portfolio
1,200
Q2 2024 Reduced 55.51%
$0
$105,000 0.04% of portfolio
883
Q4 2024 Reduced 10.08%
$0
$100,000 0.04% of portfolio
1,207
Q4 2024 Reduced 5.41%
$0
$81,000 0.03% of portfolio
2,774
Q1 2025 Reduced 3.58%
$0
$89,000 0.03% of portfolio
1,076
Q1 2025 Reduced 12.16%

Summary

  • Portfolio
  • No. of Stocks 354
  • Current Value $257 Million
  • Prior Value $257 Billion
  • Filing
  • Period Q1 2025
  • Filing Date May 02, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 173 stocks
  • Additional Purchases 59 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 28 stocks
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