Bear Mountain Capital

Bear Mountain Capital as of Dec. 31, 2023

Portfolio Holdings for Bear Mountain Capital

Bear Mountain Capital holds 235 positions in its portfolio as reported in the December 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Mid Cap Etf (VO) 14.7 $35M 153k 227.77
Vanguard S&p 500 Etf Etf (VOO) 11.4 $27M 62k 436.50
Ishares Amt-free Muni Bond Etf Etf (MUB) 8.9 $21M 195k 108.32
Vanguard Short-term Corporate Bond Etf Etf (VCSH) 8.5 $20M 262k 77.43
Ishares Msci Eafe Small Cap Etf Etf (SCZ) 7.7 $18M 305k 59.89
Vanguard Ftse Developed Markets Etf Etf (VEA) 7.5 $18M 381k 46.72
Vanguard Total Bond Market Etf Etf (BND) 6.0 $14M 195k 72.94
Vanguard Ftse Emerging Markets Etf Etf (VWO) 4.9 $12M 295k 39.57
Vanguard Small Cap Etf Etf (VB) 3.9 $9.3M 45k 205.65
Vanguard Real Estate Etf Etf (VNQ) 3.7 $8.9M 103k 86.43
Vanguard Total International Bond Etf Etf (BNDX) 2.8 $6.6M 136k 48.86
Ishares Msci Usa Esg Select Etf Etf (SUSA) 1.7 $4.1M 41k 99.91
Ishares Core S&p 500 Etf Etf (IVV) 1.6 $3.9M 8.2k 477.30
Ishares Esg Aware 1-5 Year Usd Corporate Bond Etf Etf (SUSB) 1.4 $3.4M 140k 24.51
Vanguard Total Stock Market Etf Etf (VTI) 1.3 $3.2M 14k 236.01
Vanguard Ftse All-world Ex-us Small-cap Etf Etf (VSS) 1.1 $2.5M 23k 111.04
Ishares Esg Aware Us Aggregate Bond Etf Etf (EAGG) 1.0 $2.4M 50k 47.33
Vanguard Esg International Stock Etf Etf (VSGX) 1.0 $2.4M 44k 53.84
Ishares Tr Russell 1000 Index Etf Etf (IWB) 0.9 $2.2M 8.3k 261.46
Vanguard Global Ex-u.s. Real Estate Etf Etf (VNQI) 0.8 $2.0M 48k 40.82
Amazon.com Stock (AMZN) 0.8 $1.9M 13k 153.16
Ishares Aggregate Bond Etf Etf (AGG) 0.7 $1.6M 16k 98.36
Ishares 1-3 Yr Credit Bond Etf Etf (IGSB) 0.6 $1.5M 30k 51.30
Ishares Esg Aware Msci Em Etf Etf (ESGE) 0.6 $1.5M 49k 30.43
Microsoft Stock (MSFT) 0.4 $1.0M 2.6k 390.29
Spdr S&p Midcap 400 Etf Trust Etf (MDY) 0.4 $999k 2.0k 494.84
Ishares Msci Emerging Markets Etf Etf (EEM) 0.4 $958k 25k 38.25
Spdr S&p 500 Etf Trust Etf (SPY) 0.4 $952k 2.0k 474.93
Vanguard Short-term Treasury Etf Etf (VGSH) 0.4 $912k 16k 58.45
Ishares Core Msci Eafe Etf Etf (IEFA) 0.4 $887k 13k 68.80
Apple Stock (AAPL) 0.3 $768k 4.2k 183.63
Nvidia Corporation Stock (NVDA) 0.3 $703k 1.2k 563.86
Vanguard Tax-exempt Bond Etf Etf (VTEB) 0.3 $632k 12k 50.86
Ishares Core International Aggregate Bond Etf Etf (IAGG) 0.2 $588k 12k 49.36
Ishares Russell Midcap Etf Etf (IWR) 0.2 $544k 7.2k 76.00
Costco Wholesale Corp Stock (COST) 0.2 $370k 542.00 682.03
Nuveen Esg U.s. Aggregate Bond Etf Etf (NUBD) 0.2 $368k 17k 22.06
Alphabet Inc Cap Stk Cl C Stock (GOOG) 0.1 $324k 2.2k 144.08
T-mobile Us Stock (TMUS) 0.1 $283k 1.7k 163.08
Berkshire Hathaway Inc Del Cl B Stock (BRK.B) 0.1 $245k 677.00 361.10
Ishares U.s. Financials Etf Etf (IYF) 0.1 $227k 2.7k 84.21
Spdr Dow Jones International Real Estate Etf Etf (RWX) 0.1 $224k 8.6k 26.15
Ishares Short Treasury Bond Etf Etf (SHV) 0.1 $213k 1.9k 110.34
Ishares Us Real Estate Etf Etf (IYR) 0.1 $188k 2.1k 89.54
Invesco S&p 500 Equal Weight Etf Etf (RSP) 0.1 $164k 1.1k 155.06
Ishares Russell 1000 Growth Etf Etf (IWF) 0.1 $146k 478.00 305.14
Ishares Russell 1000 Value Etf Etf (IWD) 0.1 $144k 886.00 162.92
Ishares Core S&p Mid Cap Etf Etf (IJH) 0.1 $135k 500.00 270.23
Unitedhealth Group Stock (UNH) 0.1 $125k 240.00 519.15
Ishares Msci Usa Min Vol Factor Etf Etf (USMV) 0.0 $118k 1.5k 78.58
Ishares S&p Midcap 400 Value Etf Etf (IJJ) 0.0 $109k 990.00 110.26
Ishares S&p Midcap 400 Growth Index Etf (IJK) 0.0 $108k 1.4k 77.80
Caterpillar Stock (CAT) 0.0 $103k 360.00 287.23
Cintas Corp Stock (CTAS) 0.0 $103k 175.00 587.50
Automatic Data Processing Stock (ADP) 0.0 $94k 400.00 235.14
Nuveen Esg Emerging Markets Equity Etf Etf (NUEM) 0.0 $90k 3.5k 25.68
Mastercard Incorporated Cl A Stock (MA) 0.0 $86k 200.00 428.35
Tesla Stock (TSLA) 0.0 $84k 381.00 219.91
Ishares Core S&p Small Cap Etf Etf (IJR) 0.0 $84k 809.00 103.33
General Dynamics Corp Stock (GD) 0.0 $81k 325.00 250.42
Vanguard Ftse All-world Ex-us Index Fund Etf (VEU) 0.0 $68k 1.2k 54.64
Avalonbay Cmntys Reit (AVB) 0.0 $67k 369.00 180.15
Boeing Stock (BA) 0.0 $64k 320.00 200.52
Ishares Russell 2000 Value Etf (IWN) 0.0 $62k 421.00 146.87
Ishares Russell 2000 Growth Etf Etf (IWO) 0.0 $60k 250.00 241.25
Essex Ppty Tr Reit (ESS) 0.0 $55k 221.00 248.77
Coca Cola Stock (KO) 0.0 $55k 915.00 59.96
Equity Residential Sh Ben Int Reit (EQR) 0.0 $55k 890.00 61.44
Enterprise Prods Partners Stock (EPD) 0.0 $53k 2.0k 26.76
Firstenergy Corp Stock (FE) 0.0 $53k 1.4k 37.85
Starbucks Corp Stock (SBUX) 0.0 $52k 564.00 92.64
Jpmorgan Chase & Co Stock (JPM) 0.0 $51k 302.00 167.99
Netflix Stock (NFLX) 0.0 $45k 94.00 481.24
Mcdonalds Corp Stock (MCD) 0.0 $43k 148.00 291.09
Powershares Qqq Tr Etf (QQQ) 0.0 $42k 103.00 409.52
Alibaba Group Hldg Adr (BABA) 0.0 $38k 542.00 69.46
Ishares Msci Eafe Etf Etf (EFA) 0.0 $38k 508.00 73.81
Ishares Msci Frontier 100 Etf Etf (FM) 0.0 $36k 1.4k 26.67
Vanguard Emerging Markets Government Bond Etf Etf (VWOB) 0.0 $36k 573.00 62.65
Schwab Us Dividend Equity Etf Etf (SCHD) 0.0 $34k 450.00 75.71
Crowdstrike Hldgs Inc Cl A Stock (CRWD) 0.0 $31k 107.00 286.29
Ready Capital Corp Reit (RC) 0.0 $31k 3.1k 9.79
Salesforce Stock (CRM) 0.0 $26k 97.00 269.19
Manhattan Associates Stock (MANH) 0.0 $26k 120.00 216.24
Rtx Corporation Stock (RTX) 0.0 $25k 295.00 85.50
Disney Walt Stock (DIS) 0.0 $24k 261.00 93.14
Vanguard Russell 2000 Value Etf Etf (VTWV) 0.0 $24k 188.00 129.06
Omeros Corp Stock (OMER) 0.0 $24k 7.0k 3.48
American Software Cl A Class A Stock (AMSWA) 0.0 $23k 2.0k 11.60
Intel Corp Stock (INTC) 0.0 $23k 492.00 47.06
Box Inc Cl A Stock (BOX) 0.0 $22k 867.00 25.38
Chevron Corp Stock (CVX) 0.0 $22k 152.00 143.69
Ishares Core Msci Emerging Markets Etf Etf (IEMG) 0.0 $21k 437.00 48.26
Inland American Reit Reit (IVT) 0.0 $20k 809.00 25.10
Charles Schwab Corp Stock (SCHW) 0.0 $20k 315.00 64.31
Rivian Automotive Inc Com Cl A Stock (RIVN) 0.0 $20k 1.1k 17.82
Schwab International Equity Etf Etf (SCHF) 0.0 $20k 545.00 36.09
Sofi Select 500 Etf Etf (SFY) 0.0 $19k 1.1k 16.87
Schwab U.s. Broad Market Etf Etf (SCHB) 0.0 $18k 322.00 55.38
Johnson & Johnson Stock (JNJ) 0.0 $17k 105.00 160.52
Lululemon Athletica Stock (LULU) 0.0 $16k 34.00 470.74
Tractor Supply Stock (TSCO) 0.0 $16k 70.00 224.27
Okta Inc Cl A Stock (OKTA) 0.0 $15k 186.00 82.66
Intuit Stock (INTU) 0.0 $15k 25.00 603.84
Sony Group Corp Adr (SONY) 0.0 $15k 150.00 98.16
Dimensional U.s. Targeted Value Etf Etf (DFAT) 0.0 $14k 288.00 49.79
Brookfield Infrast Partners Lp Lp Int Unit Stock (BIP) 0.0 $14k 450.00 30.49
Paycom Software Stock (PAYC) 0.0 $14k 70.00 194.74
Adobe Stock (ADBE) 0.0 $13k 22.00 597.68
Comcast Corp New Cl A Stock (CMCSA) 0.0 $13k 300.00 43.09
Lyell Immunopharma Stock (LYEL) 0.0 $13k 6.1k 2.11
Epam Sys Stock (EPAM) 0.0 $12k 40.00 300.18
Roku Inc Com Cl A Stock (ROKU) 0.0 $12k 140.00 84.79
Ishares Core S&p Total U.s. Stock Market Etf Etf (ITOT) 0.0 $12k 113.00 104.60
Northrop Grumman Corp Stock (NOC) 0.0 $12k 24.00 477.92
Bank America Corp Stock (BAC) 0.0 $11k 350.00 32.12
Upstart Hldgs Stock (UPST) 0.0 $11k 369.00 30.45
Visa Stock (V) 0.0 $11k 40.00 265.25
Ishares Jp Morgan Usd Emerging Markets Bond Etf Etf (EMB) 0.0 $11k 119.00 87.92
Electronic Arts Stock (EA) 0.0 $10k 76.00 137.14
Kroger Stock (KR) 0.0 $10k 224.00 46.41
Nextera Energy Stock (NEE) 0.0 $10k 165.00 60.35
Meta Platforms Inc Cl A Stock (META) 0.0 $9.9k 27.00 367.44
Rollins Stock (ROL) 0.0 $9.8k 225.00 43.68
Varonis Sys Stock (VRNS) 0.0 $9.6k 210.00 45.93
Pool Corp Stock (POOL) 0.0 $9.5k 25.00 381.60
Target Corp Stock (TGT) 0.0 $8.7k 62.00 141.06
Dimensional Us Marketwide Value Etf Etf (DFUV) 0.0 $8.3k 227.00 36.47
Vanguard Large Cap Etf (VV) 0.0 $8.1k 37.00 218.22
Advanced Micro Devices Stock (AMD) 0.0 $7.9k 50.00 158.74
Dimensional International Value Etf Etf (DFIV) 0.0 $7.7k 229.00 33.50
Trimble Stock (TRMB) 0.0 $7.5k 150.00 50.31
Texas Roadhouse Stock (TXRH) 0.0 $7.1k 60.00 118.10
Illumina Stock (ILMN) 0.0 $7.0k 52.00 135.13
Repligen Corp Stock (RGEN) 0.0 $6.9k 40.00 172.75
Alaska Air Group Stock (ALK) 0.0 $6.7k 195.00 34.42
Mosaic Stock (MOS) 0.0 $6.5k 200.00 32.37
First Finl Northwest Stock (FFNW) 0.0 $6.2k 300.00 20.73
Veeva Sys Inc Cl A Stock (VEEV) 0.0 $6.2k 30.00 207.23
Kimberly-clark Corp Stock (KMB) 0.0 $6.2k 50.00 123.08
Ginkgo Bioworks Holdings Inc Cl A Stock (DNA) 0.0 $6.1k 5.0k 1.22
Amgen Stock (AMGN) 0.0 $5.5k 18.00 303.50
Airbnb Inc Com Cl A Stock (ABNB) 0.0 $5.4k 40.00 135.03
Align Technology Stock (ALGN) 0.0 $5.3k 20.00 267.45
Idexx Labs Stock (IDXX) 0.0 $5.2k 10.00 520.00
Zoom Video Communications Inc Cl A Stock (ZM) 0.0 $5.1k 74.00 69.09
Masimo Corp Stock (MASI) 0.0 $4.8k 40.00 120.10
Chipotle Mexican Grill Stock (CMG) 0.0 $4.6k 2.00 2290.00
Verizon Communications Stock (VZ) 0.0 $4.4k 113.00 39.29
Vanguard Dividend Appreciation Etf Etf (VIG) 0.0 $4.2k 25.00 169.76
Micron Technology Stock (MU) 0.0 $4.2k 50.00 84.62
Shopify Inc Cl A Stock (SHOP) 0.0 $4.1k 50.00 81.32
Cognex Corp Stock (CGNX) 0.0 $3.8k 100.00 38.02
Zillow Group Inc Cl A Stock (ZG) 0.0 $3.8k 74.00 51.15
BP Adr (BP) 0.0 $3.4k 100.00 34.28
General Electric Stock (GE) 0.0 $3.3k 26.00 127.96
Essential Utils Stock (WTRG) 0.0 $3.3k 86.00 37.79
Dimensional U.s. Small Cap Etf Etf (DFAS) 0.0 $3.1k 54.00 57.07
Moderna Stock (MRNA) 0.0 $3.1k 30.00 102.17
Cenovus Energy Stock (CVE) 0.0 $3.1k 200.00 15.30
Nike Inc Class B Stock (NKE) 0.0 $2.8k 28.00 101.71
Roblox Corp Cl A Stock (RBLX) 0.0 $2.7k 69.00 39.35
Waste Mgmt Inc Del Stock (WM) 0.0 $2.7k 15.00 180.80
Marketaxess Hldgs Stock (MKTX) 0.0 $2.7k 10.00 269.00
Zebra Technologies Corporation Cl A Stock (ZBRA) 0.0 $2.7k 11.00 243.55
Mirum Pharmaceuticals Stock (MIRM) 0.0 $2.7k 100.00 26.72
First Solar Stock (FSLR) 0.0 $2.2k 15.00 149.13
Abbvie Stock (ABBV) 0.0 $2.1k 13.00 164.85
Fs Kkr Cap Corp Cef (FSK) 0.0 $2.1k 102.00 20.38
Ford Motor Company Stock (F) 0.0 $2.0k 177.00 11.46
Sofi Next 500 Etf Etf (SFYX) 0.0 $2.0k 160.00 12.36
Howmet Aerospace Stock (HWM) 0.0 $1.8k 33.00 53.67
Brookfield Infrastructure Corp Com Sb Vtg Shs A Stock (BIPC) 0.0 $1.7k 49.00 34.98
Palantir Technologies Inc Cl A Stock (PLTR) 0.0 $1.7k 100.00 16.53
Equinix Reit (EQIX) 0.0 $1.6k 2.00 819.00
Encana Corporation Stock (OVV) 0.0 $1.6k 40.00 40.50
Ssr Mining In Stock (SSRM) 0.0 $1.5k 150.00 10.18
Phathom Pharmaceuticals Stock (PHAT) 0.0 $1.5k 200.00 7.51
Procore Technologies Stock (PCOR) 0.0 $1.4k 20.00 68.30
Lendingclub Corp Stock (LC) 0.0 $1.3k 160.00 8.01
Motley Fool Mid-cap Growth Etf Etf (TMFM) 0.0 $1.2k 50.00 24.72
Global X Msci Next Emerging & Frontier Etf Etf (EMFM) 0.0 $1.1k 61.00 18.54
Delta Air Lines Inc Del Cmn Stock (DAL) 0.0 $1.1k 30.00 37.47
Southwest Airls Stock (LUV) 0.0 $1.0k 35.00 28.71
United Airls Hldgs Stock (UAL) 0.0 $973.000000 25.00 38.92
Walmart Stock (WMT) 0.0 $970.999800 6.00 161.83
Snowflake Inc Cl A Stock (SNOW) 0.0 $940.000000 5.00 188.00
Danaher Corp Stock (DHR) 0.0 $907.000000 4.00 226.75
Clean Energy Fuels Corp Stock (CLNE) 0.0 $875.992000 260.00 3.37
Newell Brands Stock (NWL) 0.0 $826.000000 100.00 8.26
Avis Budget Group Stock (CAR) 0.0 $797.000000 5.00 159.40
Wyndham Hotels & Resorts Stock (WH) 0.0 $797.000000 10.00 79.70
Exxon Mobil Corp Stock (XOM) 0.0 $782.000000 8.00 97.75
Nordstrom Stock (JWN) 0.0 $758.998800 42.00 18.07
Doximity Inc Cl A Stock (DOCS) 0.0 $733.000000 25.00 29.32
American Airls Group Stock (AAL) 0.0 $660.000000 50.00 13.20
Dropbox Inc Cl A Stock (DBX) 0.0 $627.000000 20.00 31.35
Ge Healthcare Technologies Stock (GEHC) 0.0 $600.000000 8.00 75.00
Norwegian Cruise Line Hldg Stock (NCLH) 0.0 $518.001000 30.00 17.27
Gap Stock (GPS) 0.0 $456.000300 23.00 19.83
Travel Plus Leisure Stock (TNL) 0.0 $390.000000 10.00 39.00
Alexandria Real Estate Eq Reit (ARE) 0.0 $380.000100 3.00 126.67
Smartsheet Inc Com Cl A Stock (SMAR) 0.0 $334.999700 7.00 47.86
Aptiv Stock (APTV) 0.0 $323.000000 4.00 80.75
Docusign Stock (DOCU) 0.0 $313.000000 5.00 62.60
Alcoa Corp Stock (AA) 0.0 $307.000100 11.00 27.91
Lucid Group Stock (LCID) 0.0 $273.999000 95.00 2.88
Warner Bros Discovery Inc Com Ser A Stock (WBD) 0.0 $247.999200 24.00 10.33
At&t Stock (T) 0.0 $247.000500 15.00 16.47
Porch Group Stock (PRCH) 0.0 $236.000000 100.00 2.36
Under Armour Inc Cl A Stock (UAA) 0.0 $207.001200 28.00 7.39
Ishares Floating Rate Bond Etf Etf (FLOT) 0.0 $203.000000 4.00 50.75
Under Armour Inc Cl C Stock (UA) 0.0 $200.001200 28.00 7.14
Ipath Bloomberg Commodity Index Total Return Etn Etf (DJP) 0.0 $180.000000 6.00 30.00
Fisker Inc Cl A Com Stk Stock (FSRN) 0.0 $156.994200 162.00 0.97
National Oilwell Varco Stock (NOV) 0.0 $155.000000 8.00 19.38
Vanguard Short Term Infl-protected Etf (VTIP) 0.0 $143.000100 3.00 47.67
Kohls Corp Stock (KSS) 0.0 $128.000000 5.00 25.60
Avanos Med Stock (AVNS) 0.0 $115.000200 6.00 19.17
Novavax Stock (NVAX) 0.0 $82.000200 19.00 4.32
Ambev Sa Adr (ABEV) 0.0 $81.000000 30.00 2.70
Veralto Corp Stock (VLTO) 0.0 $75.000000 1.00 75.00
Nio Inc Spon Ads Adr (NIO) 0.0 $66.000000 10.00 6.60
Paramount Global Class B Stock (PARA) 0.0 $66.000000 5.00 13.20
Wheels Up Experience Inc Com Cl A Stock (UP) 0.0 $47.000400 12.00 3.92
Gopro Inc Cl A Stock (GPRO) 0.0 $28.999800 9.00 3.22
Weibo Corp Adr (WB) 0.0 $26.000100 3.00 8.67
Virgin Galactic Holdings Stock (SPCE) 0.0 $20.000000 10.00 2.00
Now Stock (DNOW) 0.0 $19.000000 2.00 9.50
Peloton Interactive Inc Cl A Stock (PTON) 0.0 $17.000100 3.00 5.67
Commscope Hldg Stock (COMM) 0.0 $12.000000 5.00 2.40
Amc Entmt Hldgs Inc Cl A Stock (AMC) 0.0 $8.000000 2.00 4.00
Tilray Brands Stock (TLRY) 0.0 $4.000000 2.00 2.00
Nikola Corp Stock (NKLA) 0.0 $2.000100 3.00 0.67
Arrival Stock (ARVLF) 0.0 $1.000000 1.00 1.00