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Portfolio (Quarterly) Guide ↗

Bear Mountain Capital, Inc.

· CIK 0002009419
13F Portfolio $310M AUM Filed Jan 22, 2026 EDGAR ↗ ← All Funds
Q1 2026 Q4 2025 · All 199 New
Page 2 of 10  ·  199 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
21 IWB ISHARES TR RUSSELL 1000 INDEX ETF 8,296.0 $3.1M 1.02% NEW $379.69 +5.5%
22 VNQI VANGUARD GLOBAL EX-U.S. REAL ESTATE ETF 49,586.0 $2.3M 0.76% NEW $47.31 -4.4%
23 ESGE ISHARES ESG AWARE MSCI EM ETF 45,930.0 $2.2M 0.69% NEW $46.87 +14.5%
24 NVDA NVIDIA CORPORATION COM Technology 9,018.0 $1.7M 0.54% NEW $187.05 +2.9%
25 MSFT MICROSOFT Technology 3,021.0 $1.4M 0.45% NEW $456.66 -18.3%
26 SPY SPDR S&P 500 ETF TRUST Financial Services 1,926.0 $1.3M 0.43% NEW $692.26 +5.4%
27 IEFA ISHARES CORE MSCI EAFE ETF 14,204.0 $1.3M 0.42% NEW $92.50 +3.2%
28 MDY SPDR S&P MIDCAP 400 ETF TRUST Financial Services 2,019.0 $1.3M 0.42% NEW $641.78 +8.3%
29 IAGG ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF 23,617.0 $1.2M 0.38% NEW $50.25 +0.7%
30 EEM ISHARES MSCI EMERGING MARKETS ETF 20,056.0 $1.2M 0.38% NEW $58.09 +15.7%
31 IGSB ISHARES 1-3 YR CREDIT BOND ETF 20,236.0 $1.1M 0.35% NEW $52.94 -0.9%
32 COST COSTCO WHOLESALE CORP Consumer Defensive 1,002.0 $958K 0.31% NEW $956.29 -0.4%
33 IWR ISHARES RUSSELL MIDCAP ETF 6,756.0 $683K 0.22% NEW $101.09 +8.3%
34 NFLX NETFLIX COM INC Communication Services 6,070.0 $534K 0.17% NEW $88.05 -16.2%
35 AAPL APPLE INC Technology 1,573.0 $406K 0.13% NEW $258.16 +9.9%
36 BERKSHIRE HATHAWAY INC DEL CL B NEW 675.0 $333K 0.11% NEW $492.62
37 IYR ISHARES US REAL ESTATE ETF 2,751.0 $267K 0.09% NEW $97.03 +7.9%
38 NTES NETEASE INC SPONSORED ADS Technology 1,778.0 $242K 0.08% NEW $136.10 -9.1%
39 GOOG ALPHABET INC CAP STK CL C Communication Services 700.0 $233K 0.07% NEW $332.98 +0.5%
40 CAT CATERPILLAR INC COM Industrials 298.0 $193K 0.06% NEW $647.18 +54.1%
Page 2 of 10  ·  199 positions

Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.

Sector Allocation
Technology 30.9%
Consumer Cyclical 27.1%
Financial Services 21.1%
Consumer Defensive 7.4%
Communication Services 6.4%
Industrials 4.1%
Real Estate 1.5%
Healthcare 0.6%
Energy 0.6%
Utilities 0.3%