AI Portfolio Summary
In 2025 Q4, Bear Mountain Capital, Inc. maintained a portfolio of 329 distinct positions. They heavily accumulated shares in VANGUARD MID CAP, increasing their position by 1.2%. The fund also reduced its exposure to ALPHABET INC CAP STK by 27.7%.
Total Positions
329
Quarter
2025 Q4
Top Holding
VO (15.2%)
Top 10 Concentration
77.3%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 329
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
VO
VANGUARD MID CA...
|
ETF | 15.22% | 15.20% |
#1
Prev: #1
|
6.5 | 1,901 | 1.2% |
P
S
|
156,527 | $47,156,845 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VOO
VANGUARD S&P 50...
|
ETF | 11.98% | 11.95% |
#2
Prev: #2
|
6.0 | 475 | 0.8% |
P
S
|
58,303 | $37,116,574 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VEA
VANGUARD FTSE D...
|
ETF | 8.53% | 8.18% |
#3
1
Prev: #4
|
4.9 | 4,547 | 1.1% |
P
S
|
407,057 | $26,442,391 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SCZ
ISHARES MSCI EA...
|
ETF | 8.45% | 8.15% |
#4
1
Prev: #5
|
4.4 | 6,014 | 1.9% |
P
S
|
325,320 | $26,175,245 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MUB
ISHARES AMT-FRE...
|
ETF | 7.77% | 8.98% |
#5
2
Prev: #3
|
4.1 | -25,832 | -10.4% |
P
S
|
223,423 | $24,069,386 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VCSH
VANGUARD SHORT-...
|
ETF | 6.71% | 6.95% |
#6
Prev: #6
|
3.2 | 1,479 | 0.6% |
P
S
|
260,660 | $20,800,694 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BND
VANGUARD TOTAL ...
|
ETF | 5.86% | 6.08% |
#7
Prev: #7
|
2.8 | 2,342 | 1.0% |
P
S
|
244,100 | $18,141,524 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VWO
VANGUARD FTSE E...
|
ETF | 5.75% | 5.67% |
#8
Prev: #8
|
2.8 | 5,649 | 1.8% |
P
S
|
316,272 | $17,818,774 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VB
VANGUARD SMALL ...
|
ETF | 4.13% | 4.01% |
#9
Prev: #9
|
2.2 | -117 | -0.3% |
P
S
|
46,422 | $12,802,254 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VNQ
VANGUARD REAL E...
|
ETF | 2.94% | 3.06% |
#10
Prev: #10
|
1.7 | 109 | 0.1% |
P
S
|
99,490 | $9,103,321 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BNDX
VANGUARD TOTAL ...
|
ETF | 2.36% | 2.59% |
#11
Prev: #11
|
1.4 | -4,509 | -2.9% |
P
S
|
150,520 | $7,313,779 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IVV
ISHARES CORE S&...
|
ETF | 1.82% | 1.84% |
#12
Prev: #12
|
1.7 | no change | no change |
P
S
|
8,128 | $5,651,561 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SUSA
ISHARES ESG OPT...
|
ETF | 1.72% | 1.72% |
#13
Prev: #13
|
1.2 | 112 | 0.3% |
P
S
|
37,505 | $5,320,401 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VTEB
VANGUARD TAX-EX...
|
ETF | 1.68% | 0.33% |
#14
15
Prev: #29
|
3.7 | 82,764 | 418.3% |
P
S
|
102,548 | $5,189,938 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VTI
VANGUARD TOTAL ...
|
ETF | 1.49% | 1.50% |
#15
1
Prev: #14
|
1.1 | -75 | -0.6% |
P
S
|
13,456 | $4,602,532 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SUSB
ISHARES ESG AWA...
|
ETF | 1.22% | 1.25% |
#16
1
Prev: #15
|
1.0 | 1,980 | 1.3% |
P
S
|
149,407 | $3,771,778 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EAGG
ISHARES ESG AWA...
|
ETF | 1.11% | 1.09% |
#17
Prev: #17
|
2.4 | 4,356 | 6.5% |
P
S
|
71,711 | $3,443,560 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VSS
VANGUARD FTSE A...
|
ETF | 1.10% | 1.09% |
#18
Prev: #18
|
0.9 | -122 | -0.5% |
P
S
|
22,833 | $3,405,497 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMZN
AMAZON.COM INC
|
Consumer Cyclical | 1.05% | 1.12% |
#19
3
Prev: #16
|
0.9 | -1,437 | -9.5% |
P
S
|
13,688 | $3,260,129 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VSGX
VANGUARD ESG IN...
|
ETF | 1.03% | 1.00% |
#20
Prev: #20
|
0.9 | 215 | 0.5% |
P
S
|
42,626 | $3,185,031 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IWB
ISHARES TR RUSS...
|
ETF | 1.02% | 1.02% |
#21
2
Prev: #19
|
1.4 | no change | no change |
P
S
|
8,296 | $3,149,908 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VNQI
VANGUARD GLOBAL...
|
ETF | 0.76% | 0.76% |
#22
1
Prev: #21
|
0.8 | 2,200 | 4.6% |
P
S
|
49,586 | $2,345,923 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ESGE
ISHARES ESG AWA...
|
ETF | 0.69% | 0.67% |
#23
1
Prev: #22
|
0.8 | 250 | 0.5% |
P
S
|
45,930 | $2,152,751 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.54% | 0.58% |
#24
1
Prev: #23
|
0.7 | -548 | -5.7% |
P
S
|
9,018 | $1,686,816 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSFT
MICROSOFT
|
Technology | 0.45% | 0.55% |
#25
1
Prev: #24
|
0.7 | -136 | -4.3% |
P
S
|
3,021 | $1,379,575 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPY
SPDR S&P 500 ET...
|
ETF | 0.43% | 0.43% |
#26
1
Prev: #25
|
1.2 | no change | no change |
P
S
|
1,926 | $1,333,288 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IEFA
ISHARES CORE MS...
|
ETF | 0.42% | 0.42% |
#27
1
Prev: #26
|
0.7 | -19 | -0.1% |
P
S
|
14,204 | $1,313,887 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MDY
SPDR S&P MIDCAP...
|
ETF | 0.42% | 0.40% |
#28
1
Prev: #27
|
1.2 | no change | no change |
P
S
|
2,019 | $1,295,754 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IAGG
ISHARES CORE IN...
|
ETF | 0.38% | 0.26% |
#29
3
Prev: #32
|
3.2 | 8,460 | 55.8% |
P
S
|
23,617 | $1,186,754 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EEM
ISHARES MSCI EM...
|
ETF | 0.38% | 0.36% |
#30
2
Prev: #28
|
0.7 | 34 | 0.2% |
P
S
|
20,056 | $1,165,039 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IGSB
ISHARES 1-3 YR ...
|
ETF | 0.35% | 0.31% |
#31
Prev: #31
|
2.1 | 3,025 | 17.6% |
P
S
|
20,236 | $1,071,294 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 0.31% | 0.31% |
#32
2
Prev: #30
|
0.6 | 2 | 0.2% |
P
S
|
1,002 | $958,200 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IWR
ISHARES RUSSELL...
|
ETF | 0.22% | 0.22% |
#33
1
Prev: #34
|
0.6 | -28 | -0.4% |
P
S
|
6,756 | $682,964 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NFLX
NETFLIX COM INC
|
ETF | 0.17% | 0.25% |
#34
1
Prev: #33
|
3.1 | 5,463 | 900.0% |
P
S
|
6,070 | $534,464 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAPL
APPLE INC
|
Technology | 0.13% | 0.14% |
#35
Prev: #35
|
0.6 | -5 | -0.3% |
P
S
|
1,573 | $406,090 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.11% | 0.11% |
#36
Prev: #36
|
1.0 | no change | no change |
P
S
|
675 | $332,519 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IYR
ISHARES US REAL...
|
ETF | 0.09% | 0.06% |
#37
4
Prev: #41
|
3.0 | 983 | 55.6% |
P
S
|
2,751 | $266,930 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NTES
NETEASE INC SPO...
|
Communication Services | 0.08% | 0.09% |
#38
1
Prev: #37
|
0.5 | -23 | -1.3% |
P
S
|
1,778 | $241,978 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOG
ALPHABET INC CA...
|
Communication Services | 0.08% | 0.08% |
#39
1
Prev: #38
|
0.0 | -268 | -27.7% |
P
S
|
700 | $233,089 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CAT
CATERPILLAR INC...
|
Industrials | 0.06% | 0.06% |
#40
1
Prev: #39
|
0.5 | -48 | -13.9% |
P
S
|
298 | $192,860 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PLTR
PALANTIR TECHNO...
|
Technology | 0.05% | 0.06% |
#41
1
Prev: #40
|
0.5 | -104 | -10.5% |
P
S
|
883 | $156,274 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IYF
ISHARES U.S. FI...
|
ETF | 0.05% | 0.05% |
#42
Prev: #42
|
1.0 | no change | no change |
P
S
|
1,200 | $155,712 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RWX
SPDR DOW JONES ...
|
ETF | 0.04% | 0.04% |
#43
Prev: #43
|
0.5 | 99 | 2.1% |
P
S
|
4,833 | $138,659 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
INTC
INTEL CORP COM
|
Technology | 0.03% | 0.03% |
#44
5
Prev: #49
|
0.5 | -78 | -3.4% |
P
S
|
2,230 | $107,754 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ADP
AUTOMATIC DATA ...
|
Technology | 0.03% | 0.04% |
#45
Prev: #45
|
1.0 | no change | no change |
P
S
|
400 | $104,017 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TSLA
TESLA INC COM
|
Consumer Cyclical | 0.03% | 0.03% |
#46
Prev: #46
|
0.5 | -1 | -0.4% |
P
S
|
232 | $101,693 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VEU
VANGUARD FTSE A...
|
ETF | 0.03% | 0.03% |
#47
1
Prev: #48
|
1.0 | no change | no change |
P
S
|
1,240 | $95,145 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 0.03% | 0.03% |
#48
1
Prev: #47
|
1.0 | no change | no change |
P
S
|
400 | $91,168 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BABA
ALIBABA GROUP H...
|
Consumer Cyclical | 0.03% | 0.03% |
#49
2
Prev: #51
|
1.0 | no change | no change |
P
S
|
469 | $80,087 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BA
BOEING CO COM
|
Industrials | 0.03% | 0.02% |
#50
4
Prev: #54
|
0.5 | 1 | 0.3% |
P
S
|
317 | $78,434 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-50 of 329 holdings