The Analysis of Bear Mountain Capital, Inc.'s Holdings

Currently, Bear Mountain Capital, Inc. holds 199 types of securities in its portfolio with a total value $309.8M. In the most recent quarter, they have increased their positions in VTEB (+82.8K shares, valued at $4.2M), VO (+1.9K shares, valued at $572.7K), SCZ (+6.0K shares, valued at $483.9K); decreased their positions in MUB (-25.8K shares, valued at $2.8M), AMZN (-1.4K shares, valued at $342.3K), BNDX (-4.5K shares, valued at $219.1K); initiated new positions in APLD (+500 shares, valued at $17.6K), UEC (+900 shares, valued at $15.7K), NXE (+700 shares, valued at $8.2K).

Top Holding Treemap

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

VO VANGUARD MID CAP156.5K shares1.23%2025-12-312026-01-22

VANGUARD S&P 500 ETF VANGUARD S&P 500 ETF58.3K shares0.82%2025-12-312026-01-22

VEA VANGUARD FTSE DEVELOPED MARKETS ETF407.1K shares1.13%2025-12-312026-01-22

SCZ ISHARES MSCI EAFE SMALL CAP ETF325.3K shares1.88%2025-12-312026-01-22

MUB ISHARES AMT-FREE MUNI BOND ETF223.4K shares-10.36%2025-12-312026-01-22

VCSH VANGUARD SHORT-TERM CORPORATE BOND ETF260.7K shares0.57%2025-12-312026-01-22

BND VANGUARD TOTAL BOND MARKET ETF244.1K shares0.97%2025-12-312026-01-22

VWO VANGUARD FTSE EMERGING MARKETS ETF316.3K shares1.82%2025-12-312026-01-22

Sponsored

VB VANGUARD SMALL CAP ETF46.4K shares-0.25%2025-12-312026-01-22

VNQ VANGUARD REAL ESTATE ETF99.5K shares0.11%2025-12-312026-01-22

BNDX VANGUARD TOTAL INTERNATIONAL BOND ETF150.5K shares-2.91%2025-12-312026-01-22

IVV ISHARES CORE S&P 500 ETF8.1K shares0.00%2025-12-312026-01-22

SUSA ISHARES ESG OPTIMIZED MSCI USA ETF37.5K shares0.30%2025-12-312026-01-22

VTEB VANGUARD TAX-EXEMPT BOND ETF102.5K shares418.34%2025-12-312026-01-22

VTI VANGUARD TOTAL STOCK MARKET ETF13.5K shares-0.55%2025-12-312026-01-22

SUSB ISHARES ESG AWARE 1-5 YEAR USD CORPORATE BOND ETF149.4K shares1.34%2025-12-312026-01-22

Sponsored

EAGG ISHARES ESG AWARE US AGGREGATE BOND ETF71.7K shares6.47%2025-12-312026-01-22

VSS VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF22.8K shares-0.53%2025-12-312026-01-22

AMZN AMAZON.COM INC13.7K shares-9.50%2025-12-312026-01-22

VSGX VANGUARD ESG INTERNATIONAL STOCK ETF42.6K shares0.51%2025-12-312026-01-22

IWB ISHARES TR RUSSELL 1000 INDEX ETF8.3K shares0.00%2025-12-312026-01-22

VNQI VANGUARD GLOBAL EX-U.S. REAL ESTATE ETF49.6K shares4.64%2025-12-312026-01-22

ESGE ISHARES ESG AWARE MSCI EM ETF45.9K shares0.55%2025-12-312026-01-22

NVDA NVIDIA CORPORATION COM9.0K shares-5.73%2025-12-312026-01-22

Sponsored

MSFT MICROSOFT3.0K shares-4.31%2025-12-312026-01-22

SPY SPDR S&P 500 ETF TRUST1.9K shares0.00%2025-12-312026-01-22

IEFA ISHARES CORE MSCI EAFE ETF14.2K shares-0.13%2025-12-312026-01-22

MDY SPDR S&P MIDCAP 400 ETF TRUST2.0K shares0.00%2025-12-312026-01-22

IAGG ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF23.6K shares55.82%2025-12-312026-01-22

EEM ISHARES MSCI EMERGING MARKETS ETF20.1K shares0.17%2025-12-312026-01-22

IGSB ISHARES 1-3 YR CREDIT BOND ETF20.2K shares17.58%2025-12-312026-01-22

COST COSTCO WHOLESALE CORP1.0K shares0.20%2025-12-312026-01-22

Sponsored

IWR ISHARES RUSSELL MIDCAP ETF6.8K shares-0.41%2025-12-312026-01-22

NFLX NETFLIX COM INC6.1K shares900.00%2025-12-312026-01-22

AAPL APPLE INC1.6K shares-0.32%2025-12-312026-01-22

BERKSHIRE HATHAWAY INC DEL CL B NEW BERKSHIRE HATHAWAY INC DEL CL B NEW675 shares0.00%2025-12-312026-01-22

IYR ISHARES US REAL ESTATE ETF2.8K shares55.60%2025-12-312026-01-22

NTES NETEASE INC SPONSORED ADS1.8K shares-1.28%2025-12-312026-01-22

ALPHABET INC CAP STK CL C ALPHABET INC CAP STK CL C700 shares-27.69%2025-12-312026-01-22

CAT CATERPILLAR INC COM298 shares-13.87%2025-12-312026-01-22

Sponsored

PLTR PALANTIR TECHNOLOGIES INC CL A883 shares-10.54%2025-12-312026-01-22

IYF ISHARES U.S. FINANCIALS ETF1.2K shares0.00%2025-12-312026-01-22

RWX SPDR DOW JONES INTERNATIONAL REAL ESTATE ETF4.8K shares2.09%2025-12-312026-01-22

INTC INTEL CORP COM2.2K shares-3.38%2025-12-312026-01-22

ADP AUTOMATIC DATA PROCESSING INC COM400 shares0.00%2025-12-312026-01-22

TSLA TESLA INC COM232 shares-0.43%2025-12-312026-01-22

VEU VANGUARD FTSE ALL-WORLD EX-US INDEX FUND1.2K shares0.00%2025-12-312026-01-22

AMD ADVANCED MICRO DEVICES INC COM400 shares0.00%2025-12-312026-01-22

Sponsored

BABA ALIBABA GROUP HLDG LTD SPONSORED ADS469 shares0.00%2025-12-312026-01-22

BA BOEING CO COM317 shares0.32%2025-12-312026-01-22

NUEM NUVEEN ESG EMERGING MARKETS EQUITY ETF2.0K shares-9.14%2025-12-312026-01-22

BKNG BOOKING HOLDINGS INC COM14 shares0.00%2025-12-312026-01-22

IJR ISHARES CORE S&P SMALL CAP ETF533 shares0.00%2025-12-312026-01-22

META META PLATFORMS INC CL A110 shares-32.52%2025-12-312026-01-22

AVB AVALONBAY CMNTYS INC COM369 shares0.00%2025-12-312026-01-22

POWERSHARES QQQ TR POWERSHARES QQQ TR103 shares0.00%2025-12-312026-01-22

Sponsored

VUG VANGUARD GROWTH ETF129 shares0.00%2025-12-312026-01-22

JPM JPMORGAN CHASE & CO. COM202 shares-2.88%2025-12-312026-01-22

SBUX STARBUCKS CORP668 shares0.60%2025-12-312026-01-22

IWF ISHARES RUSSELL 1000 GROWTH ETF126 shares0.00%2025-12-312026-01-22

RTX RTX CORPORATION COM295 shares0.00%2025-12-312026-01-22

VTV VANGUARD VALUE ETF283 shares0.00%2025-12-312026-01-22

IWD ISHARES RUSSELL 1000 VALUE ETF256 shares-0.39%2025-12-312026-01-22

ESS ESSEX PPTY TR INC COM221 shares0.00%2025-12-312026-01-22

Sponsored

EQR EQUITY RESIDENTIAL SH BEN INT890 shares0.00%2025-12-312026-01-22

RIVN RIVIAN AUTOMOTIVE INC COM CL A2.9K shares0.00%2025-12-312026-01-22

GBTC GRAYSCALE BITCOIN TRUST ETF640 shares0.47%2025-12-312026-01-22

GENERAL DYNAMICS CORP COM GENERAL DYNAMICS CORP COM122 shares0.00%2025-12-312026-01-22

SHY ISHARES 1-3 YEAR TREASURY BOND ETF464 shares22.75%2025-12-312026-01-22

VOOG VANGUARD S&P 500 GROWTH ETF84 shares0.00%2025-12-312026-01-22

IJK ISHARES S&P MIDCAP 400 GROWTH INDEX347 shares-1.42%2025-12-312026-01-22

IJJ ISHARES S&P MIDCAP 400 VALUE ETF256 shares-0.78%2025-12-312026-01-22

Sponsored

JNJ JOHNSON & JOHNSON COM160 shares-0.62%2025-12-312026-01-22

JEPQ JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF546 shares-47.80%2025-12-312026-01-22

IWO ISHARES RUSSELL 2000 GROWTH ETF91 shares0.00%2025-12-312026-01-22

AGG ISHARES AGGREGATE BOND ETF311 shares0.65%2025-12-312026-01-22

VRT VERTIV HOLDINGS CO COM CL A180 shares12.50%2025-12-312026-01-22

IWN ISHARES RUSSELL 2000 VALUE157 shares0.00%2025-12-312026-01-22

CCJ CAMECO CORP COM250 shares0.00%2025-12-312026-01-22

OKLO OKLO INC COM CL A300 shares0.00%2025-12-312026-01-22

Sponsored

MA MASTERCARD INCORPORATED CL A50 shares-50.00%2025-12-312026-01-22

CVX CHEVRON CORP NEW COM148 shares0.00%2025-12-312026-01-22

ABBV ABBVIE INC COM113 shares-46.19%2025-12-312026-01-22

IVT INLAND AMERICAN REIT837 shares0.84%2025-12-312026-01-22

BOX BOX INC CL A867 shares-0.46%2025-12-312026-01-22

VTWV VANGUARD RUSSELL 2000 VALUE ETF126 shares0.00%2025-12-312026-01-22

HDV ISHARES CORE HIGH DIVIDEND ETF155 shares1.31%2025-12-312026-01-22

KTOS KRATOS DEFENSE & SEC SOLUTIONS COM NEW150 shares50.00%2025-12-312026-01-22

Sponsored

WMT WALMART INC COM151 shares-12.72%2025-12-312026-01-22

APLD APPLIED DIGITAL CORP COM NEW500 sharesnew addition2025-12-312026-01-22

UEC URANIUM ENERGY CORP COM900 sharesnew addition2025-12-312026-01-22

EA ELECTRONIC ARTS INC COM76 shares0.00%2025-12-312026-01-22

SDY STATE STREET SPDR S&P DIVIDEND ETF103 shares0.98%2025-12-312026-01-22

KR KROGER CO COM224 shares-5.08%2025-12-312026-01-22

QQQM INVESCO NASDAQ 100 ETF52 shares1.96%2025-12-312026-01-22

MCD MCDONALDS CORP COM40 shares-31.03%2025-12-312026-01-22

Sponsored

TRMB TRIMBLE INC COM154 shares1.32%2025-12-312026-01-22

SMR NUSCALE PWR CORP CL A COM600 shares100.00%2025-12-312026-01-22

TEM TEMPUS AI INC CL A158 shares0.00%2025-12-312026-01-22

ALK ALASKA AIR GROUP INC COM202 shares2.02%2025-12-312026-01-22

KO COCA COLA CO COM128 shares0.00%2025-12-312026-01-22

SHOP SHOPIFY INC CL A SUB VTG SHS52 shares-3.70%2025-12-312026-01-22

NXE NEXGEN ENERGY LTD COM700 sharesnew addition2025-12-312026-01-22

ARM ARM HOLDINGS PLC SPONSORED ADS75 shares-3.85%2025-12-312026-01-22

Sponsored

BITMINE IMMERSION TECNOLOGIES COM NEW BITMINE IMMERSION TECNOLOGIES COM NEW250 shares66.67%2025-12-312026-01-22

AVAV AEROVIRONMENT INC COM20 sharesnew addition2025-12-312026-01-22

AMGN AMGEN INC18 shares0.00%2025-12-312026-01-22

RBLX ROBLOX CORP CL A69 shares0.00%2025-12-312026-01-22

SONY SONY GROUP CORP SPONSORED ADR235 shares-4.08%2025-12-312026-01-22

MOS MOSAIC CO NEW COM200 shares0.00%2025-12-312026-01-22

ISHARES GOLD TRUST ISHARES GOLD TRUST63 shares0.00%2025-12-312026-01-22

GE AEROSPACE COM NEW GE AEROSPACE COM NEW17 shares-45.16%2025-12-312026-01-22

Sponsored

HD HOME DEPOT14 shares-17.65%2025-12-312026-01-22

LPTH LIGHTPATH TECHNOLOGIES INC COM CL A400 sharesnew addition2025-12-312026-01-22

ONDS ONDAS HOLDINGS INC COM NEW400 sharesnew addition2025-12-312026-01-22

ZG ZILLOW GROUP INC CL A74 shares-2.63%2025-12-312026-01-22

IBIT ISHARES BITCOIN TRUST ETF84 shares0.00%2025-12-312026-01-22

CMG CHIPOTLE MEXICAN GRILL INC COM100 shares0.00%2025-12-312026-01-22

AXP AMERICAN EXPRESS CO COM11 shares-21.43%2025-12-312026-01-22

PATH UIPATH INC CL A224 shares4.67%2025-12-312026-01-22

Sponsored

WM WASTE MGMT INC DEL COM15 shares0.00%2025-12-312026-01-22

F FORD MOTOR COMPANY239 shares7.17%2025-12-312026-01-22

LULU LULULEMON ATHLETICA INC14 shares0.00%2025-12-312026-01-22

GEV GE VERNOVA INC COM4 shares-42.86%2025-12-312026-01-22

RC READY CAPITAL CORP COM1.1K shares-64.91%2025-12-312026-01-22

BBAI BIGBEAR AI HLDGS INC COM375 shares7.45%2025-12-312026-01-22

DIS DISNEY WALT CO COM20 shares-55.56%2025-12-312026-01-22

ICLN ISHARES GLOBAL CLEAN ENERGY ETF122 shares0.83%2025-12-312026-01-22

Sponsored

BA-PA BOEING CO DEP CONV PFD A25 shares13.64%2025-12-312026-01-22

NKE NIKE INC CLASS B28 shares0.00%2025-12-312026-01-22

PCOR PROCORE TECHNOLOGIES INC COM25 shares13.64%2025-12-312026-01-22

S SENTINELONE INC CL A119 shares9.17%2025-12-312026-01-22

EQIX EQUINIX INC COM2 shares0.00%2025-12-312026-01-22

AI C3 AI INC CL A117 shares9.35%2025-12-312026-01-22

SYM SYMBOTIC INC CLASS A COM23 shares15.00%2025-12-312026-01-22

ACCENTURE PLC IRELAND SHS CLASS A ACCENTURE PLC IRELAND SHS CLASS A5 shares0.00%2025-12-312026-01-22

Sponsored

ARE ALEXANDRIA REAL ESTATE EQ INC COM25 shares525.00%2025-12-312026-01-22

T AT&T INC COM54 shares-14.29%2025-12-312026-01-22

BCI ABRDN BLOOMBERG ALL COMMODITY STRATEGY K-1 FREE ETF59 shares-89.27%2025-12-312026-01-22

ZM ZOOM COMMUNICATIONS INC CL A14 shares0.00%2025-12-312026-01-22

DHR DANAHER CORP4 shares0.00%2025-12-312026-01-22

PRCH PORCH GROUP INC COM100 shares0.00%2025-12-312026-01-22

W WAYFAIR INC CL A6 shares0.00%2025-12-312026-01-22

NCLH NORWEGIAN CRUISE LINE HLDG LTD SHS30 shares0.00%2025-12-312026-01-22

Sponsored

NEE NEXTERA ENERGY INC COM8 shares0.00%2025-12-312026-01-22

SLB SLB LIMITED COM STK14 shares0.00%2025-12-312026-01-22

LUV SOUTHWEST AIRLS CO COM15 shares0.00%2025-12-312026-01-22

GAP GAP INC COM23 shares0.00%2025-12-312026-01-22

WBD WARNER BROS DISCOVERY INC COM SER A21 shares0.00%2025-12-312026-01-22

PFE PFIZER INC COM22 shares-90.64%2025-12-312026-01-22

SUPER MICRO COMPUTER INC COM NEW SUPER MICRO COMPUTER INC COM NEW19 shares26.67%2025-12-312026-01-22

MERCK & CO INC COM MERCK & CO INC COM5 shares-95.24%2025-12-312026-01-22

Sponsored

INTU INTUIT INC1 shares0.00%2025-12-312026-01-22

DBX DROPBOX INC CL A20 shares0.00%2025-12-312026-01-22

PEW GRABAGUN DIGITAL HLDGS INC COMMON STOCK150 shares0.00%2025-12-312026-01-22

IMNM IMMUNOME INC COM20 shares0.00%2025-12-312026-01-22

HP HELMERICH & PAYNE INC COM14 shares0.00%2025-12-312026-01-22

WFRD WEATHERFORD INTL PLC ORD SHS5 shares0.00%2025-12-312026-01-22

VLY VALLEY NATL BANCORP COM35 shares0.00%2025-12-312026-01-22

GEHC GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK5 shares-44.44%2025-12-312026-01-22

Sponsored

NE NOBLE CORP PLC ORD SHS A12 shares0.00%2025-12-312026-01-22

BCO BRINKS CO COM3 shares-40.00%2025-12-312026-01-22

DAL DELTA AIR LINES INC DEL CMN5 shares0.00%2025-12-312026-01-22

UNH UNITEDHEALTH GROUP1 shares0.00%2025-12-312026-01-22

GOOGLE INC GOOGLE INC1 shares-85.71%2025-12-312026-01-22

APTIV PLC COM SHS APTIV PLC COM SHS4 shares0.00%2025-12-312026-01-22

CRSP CRISPR THERAPEUTICS AG NAMEN AKT6 shares0.00%2025-12-312026-01-22

VFC V F CORP COM16 shares0.00%2025-12-312026-01-22

Sponsored

DOCU DOCUSIGN INC COM5 shares0.00%2025-12-312026-01-22

FERGUSON ENTERPRISES INC COMMON STOCK NEW FERGUSON ENTERPRISES INC COMMON STOCK NEW1 shares-50.00%2025-12-312026-01-22

CVS CVS HEALTH CORP COM3 shares0.00%2025-12-312026-01-22

GILD GILEAD SCIENCES INC COM2 shares0.00%2025-12-312026-01-22

USRT ISHARES CORE U.S. REIT ETF4 shares-94.67%2025-12-312026-01-22

EMB ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF2 shares0.00%2025-12-312026-01-22

TEVA TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS7 shares0.00%2025-12-312026-01-22

MRCY MERCURY SYS INC COM2 shares0.00%2025-12-312026-01-22

Sponsored

FLOT ISHARES FLOATING RATE BOND ETF4 shares0.00%2025-12-312026-01-22

ZETA ZETA GLOBAL HOLDINGS CORP CL A9 shares0.00%2025-12-312026-01-22

VET VERMILION ENERGY INC COM18 shares0.00%2025-12-312026-01-22

VTIP VANGUARD SHORT TERM INFL-PROTECTED3 shares0.00%2025-12-312026-01-22

USHY ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF3 shares-92.68%2025-12-312026-01-22

VLTO VERALTO CORP COM SHS1 shares0.00%2025-12-312026-01-22

KSS KOHLS CORP COM5 shares0.00%2025-12-312026-01-22

EFA ISHARES MSCI EAFE ETF1 shares0.00%2025-12-312026-01-22

Sponsored

COMM VISTANCE NETWORKS INC COM5 shares0.00%2025-12-312026-01-22

AZN ASTRAZENECA PLC SPONSORED ADR1 shares-80.00%2025-12-312026-01-22

VMBS VANGUARD MORTGAGE-BACKED SECURITIES ETF2 shares-96.15%2025-12-312026-01-22

VCIT VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF1 shares-96.88%2025-12-312026-01-22

ABEV AMBEV SA SPONSORED ADR32 shares3.23%2025-12-312026-01-22

SCHP SCHWAB US TIPS ETF3 shares-92.86%2025-12-312026-01-22

DJP IPATH BLOOMBERG COMMODITY INDEX TOTAL RETURN ETN2 shares0.00%2025-12-312026-01-22

PARAMOUNT SKYDANCE CORP COM CL B PARAMOUNT SKYDANCE CORP COM CL B5 shares0.00%2025-12-312026-01-22

Sponsored

NIO NIO INC SPON ADS10 shares0.00%2025-12-312026-01-22

LUCID GROUP INC COM NEW LUCID GROUP INC COM NEW4 shares0.00%2025-12-312026-01-22

PTON PELOTON INTERACTIVE INC CL A COM3 shares-87.50%2025-12-312026-01-22

GPRO GOPRO INC CL A9 shares0.00%2025-12-312026-01-22

WHEELS UP EXPERIENCE INC COM CL A WHEELS UP EXPERIENCE INC COM CL A12 shares0.00%2025-12-312026-01-22

NVAX NOVAVAX INC COM NEW1 shares0.00%2025-12-312026-01-22

AMC ENTMT HLDGS INC CL A NEW AMC ENTMT HLDGS INC CL A NEW2 shares0.00%2025-12-312026-01-22

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available