Bear Mountain Capital, Inc.

13F filer, CIK 2009419, SEATTLE, WA

Bear Mountain Capital, Inc. reported $253,284,897 across 175 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-10-29. Its ten largest share positions make up 77.34% of the portfolio.

Filed 2024-10-29 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC13F-HR 0002009419-24-000005

Period: 2024-09-30
Reported value: $253M
Holdings: 175
Top 10 weight: 77.34%
New: 11
Sold out: 18

Largest buys vs the previous quarter

Security	Shares change	Approx. value
MUBadded	+6,393	$691K
BNDXadded	+6,474	$324K
BNDadded	+3,621	$268K
SCZadded	+2,714	$178K
VEAadded	+3,051	$157K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
VOOreduced	-1,656	-$883K
TMUSexited	-1,745	-$313K
CTASexited	-175	-$127K
AMZNreduced	-494	-$92.7K
IGSBreduced	-1,681	-$87.9K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q3 2024

Share positions as resolved from 13F-HR 0002009419-24-000005, largest first. % of portfolio is the value over $253,284,904, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Latest event	Timeline
VOVANGUARD INDEX FDS	144,302	$38.7M	15.26%	-50		Timeline
VOOVANGUARD INDEX FDS	54,433	$29M	11.45%	-1,656		Timeline
MUBISHARES TR	203,039	$21.9M	8.66%	+6,393		Timeline
VCSHVANGUARD SCOTTSDALE FDS	253,838	$20M	7.9%	+550		Timeline
SCZISHARES TR	294,332	$19.3M	7.6%	+2,714		Timeline
VEAVANGUARD TAX-MANAGED FDS	363,216	$18.7M	7.37%	+3,051		Timeline
BNDVANGUARD BD INDEX FDS	199,413	$14.8M	5.83%	+3,621		Timeline
VWOVANGUARD INTL EQUITY INDEX F	294,132	$13.8M	5.45%	+1,585		Timeline
VBVANGUARD INDEX FDS	42,617	$10.2M	4.04%	-104		Timeline
VNQVANGUARD INDEX FDS	99,069	$9.56M	3.77%	-730		Timeline
BNDXVANGUARD CHARLOTTE FDS	141,431	$7.08M	2.8%	+6,474		Timeline
IVVISHARES TR	8,132	$4.74M	1.87%	0		Timeline
SUSAISHARES TR	36,909	$4.47M	1.76%	-583		Timeline
VTIVANGUARD INDEX FDS	13,452	$3.85M	1.52%	0		Timeline
SUSBISHARES TR	147,896	$3.69M	1.46%	+2,705		Timeline
VSSVANGUARD INTL EQUITY INDEX F	21,698	$2.66M	1.05%	-340		Timeline
IWBISHARES TR	8,296	$2.64M	1.04%	0		Timeline
EAGGISHARES TR	53,671	$2.57M	1.01%	+1,315		Timeline
VSGXVANGUARD WORLD FD	42,412	$2.56M	1.01%	+425		Timeline
AMZNAMAZON COM INC	11,607	$2.18M	0.86%	-494		Timeline
VNQIVANGUARD INTL EQUITY INDEX F	47,404	$2.15M	0.85%	+856		Timeline
ESGEISHARES INC	48,958	$1.76M	0.69%	+822		Timeline
AGGISHARES TR	14,444	$1.44M	0.57%	-253		Timeline
NVDANVIDIA CORPORATION	10,732	$1.41M	0.56%	+21		Timeline
IGSBISHARES TR	23,260	$1.22M	0.48%	-1,681		Timeline
MDYSTATE STR SPDR S&P MIDCAP 40	2,019	$1.17M	0.46%	0		Timeline
SPYSTATE STR SPDR S&P 500 ETF T	1,975	$1.15M	0.45%	-29		Timeline
EEMISHARES TR	21,919	$991K	0.39%	-347		Timeline
MSFTMICROSOFT CORP	2,312	$968K	0.38%	0		Timeline
IEFAISHARES TR	12,309	$932K	0.37%	0		Timeline
VGSHVANGUARD SCOTTSDALE FDS	15,806	$926K	0.37%	-16		Timeline
IWRISHARES TR	6,795	$606K	0.24%	-62		Timeline
IAGGISHARES TR	11,149	$577K	0.23%	-38		Timeline
VTEBVANGUARD MUN BD FDS	10,503	$533K	0.21%	-1,493		Timeline
COSTCOSTCO WHOLESALE CORPORATION	542	$485K	0.19%	0		Timeline
NUBDNUSHARES ETF TR	16,691	$374K	0.15%	0		Timeline
AAPLAPPLE INC	1,363	$319K	0.13%	0		Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	670	$310K	0.12%	0		Timeline
GOOGALPHABET INC	1,436	$240K	0.09%	-275		Timeline
RWXSPDR INDEX SHS FDS	8,135	$215K	0.08%	-242		Timeline
SHVISHARES TR	1,931	$213K	0.08%	0		Timeline
IYRISHARES TR	1,750	$177K	0.07%	-10		Timeline
IWFISHARES TR	437	$166K	0.07%	-5		Timeline
IWDISHARES TR	852	$163K	0.06%	-31		Timeline
CATCATERPILLAR INC	345	$134K	0.05%	0		Timeline
IYFISHARES TR	1,200	$130K	0.05%	0		Timeline
IJJISHARES TR	982	$123K	0.05%	-4		Timeline
IJKISHARES TR	1,276	$119K	0.05%	-4		Timeline
ADPAUTOMATIC DATA PROCESSING IN	400	$116K	0.05%	0		Timeline
UNHUNITEDHEALTH GROUP INC	200	$111K	0.04%	0		Timeline
NUEMNUSHARES ETF TR	3,098	$96K	0.04%	-352		Timeline
IJRISHARES TR	744	$87.2K	0.03%	0		Timeline
TSLATESLA INC	380	$83.5K	0.03%	0		Timeline
AVBAVALONBAY CMNTYS INC	369	$82.5K	0.03%	0		Timeline
VEUVANGUARD INTL EQUITY INDEX F	1,240	$76.2K	0.03%	0		Timeline
IWOISHARES TR	230	$66.2K	0.03%	-18		Timeline
VMRKVIVMARK RESIDENTIAL	890	$65.8K	0.03%	0		Timeline
ESSESSEX PPTY TR INC	221	$64.7K	0.03%	0		Timeline
IWNISHARES TR	383	$64.2K	0.03%	-2		Timeline
BABAALIBABA GROUP HLDG LTD	538	$54.8K	0.02%	0		Timeline
MAMASTERCARD INCORPORATED	100	$50.7K	0.02%	0		Timeline
QQQINVESCO QQQ TR	103	$50.6K	0.02%	0		Timeline
BABOEING CO	315	$48K	0.02%	0		Timeline
JPMJPMORGAN CHASE & CO	202	$44.9K	0.02%	-100		Timeline
SBUXSTARBUCKS CORP	460	$43.7K	0.02%	+1		Timeline
EFAISHARES TR	508	$41.2K	0.02%	0		Timeline
RTXRTX CORPORATION	295	$36.9K	0.01%	0		Timeline
GDGENERAL DYNAMICS CORP	122	$36.6K	0.01%	-203		Timeline
VWOBVANGUARD WHITEHALL FDS	523	$34.3K	0.01%	-50		Timeline
OMEROMEROS CORP	6,960	$28.6K	0.01%	0		Timeline
BOXBOX INC	867	$28.4K	0.01%	0		Timeline
VTWVVANGUARD SCOTTSDALE FDS	188	$27.8K	0.01%	0		Timeline
iShares MSCI Frontier 100iShares MSCI Frontier 100	948	$26.1K	0.01%	-28
IVTINVENTRUST PPTYS CORP	809	$23.8K	0.01%	0		Timeline
SCHWCHARLES SCHWAB CORP (THE)	315	$22.7K	0.01%	0		Timeline
RCREADY CAPITAL CORP	3,112	$22.4K	0.01%	0		Timeline
CVXCHEVRON CORPORATION	148	$21.9K	0.01%	0		Timeline
VOOGVANGUARD ADMIRAL FDS INC	62	$21.7K	0.01%	0		Timeline
LOGILITY SUPPLY CHAIN SOLUT…LOGILITY SUPPLY CHAIN SOLUTIONS	2,000	$20.9K	0.01%	0
MCDMCDONALDS CORP	58	$18.2K	0.01%	0		Timeline
NFLXNETFLIX INC.	24	$16.9K	0.01%	0		Timeline
DFATDIMENSIONAL ETF TRUST	288	$16.1K	0.01%	0		Timeline
PHATPHATHOM PHARMACEUTICALS INC	1,000	$15.7K	0.01%	0		Timeline
NOCNORTHROP GRUMMAN CORP	24	$12.6K	<0.01%	0		Timeline
KRKROGER CO	224	$12.6K	<0.01%	0		Timeline
WMTWALMART INC	150	$12.2K	<0.01%	0		Timeline
ARMARM HOLDINGS PLC	75	$11.3K	<0.01%	new		Timeline
INTCINTEL CORP	492	$11.1K	<0.01%	0		Timeline
EAELECTRONIC ARTS INC	76	$11.1K	<0.01%	0		Timeline
GBTCGRAYSCALE BITCOIN TRUST ETF	200	$10.7K	<0.01%	0		Timeline
QQQMINVESCO EXCH TRADED FD TR II	49	$9.94K	<0.01%	0		Timeline
DFUVDIMENSIONAL ETF TRUST	227	$9.59K	<0.01%	0		Timeline
RIVNRIVIAN AUTOMOTIVE INC	929	$9.43K	<0.01%	0		Timeline
TRMBTRIMBLE INC	150	$9.26K	<0.01%	0		Timeline
ALKALASKA AIR GROUP INC	195	$8.85K	<0.01%	0		Timeline
DFIVDIMENSIONAL ETF TRUST	229	$8.52K	<0.01%	0		Timeline
TGTTARGET CORP	47	$7.55K	<0.01%	0		Timeline
TEMTEMPUS AI INC	158	$7.39K	<0.01%	new		Timeline
IEMGISHARES INC	129	$7.28K	<0.01%	-130		Timeline
KOCOCA COLA CO	102	$7.17K	<0.01%	-819		Timeline
FIRST FINANCIAL NORTHWEST INFIRST FINANCIAL NORTHWEST IN	300	$6.9K	<0.01%	0
MUMICRON TECHNOLOGY INC	65	$6.8K	<0.01%	-50		Timeline
SCHFSCHWAB STRATEGIC TR	322	$6.44K	<0.01%	-1		Timeline
SCHBSCHWAB STRATEGIC TR	285	$6.39K	<0.01%	+94		Timeline
CMGCHIPOTLE MEXICAN GRILL INC	100	$5.98K	<0.01%	0		Timeline
AMGNAMGEN INC	18	$5.85K	<0.01%	0		Timeline
MOSMOSAIC CO	200	$5.11K	<0.01%	0		Timeline
JNJJOHNSON & JOHNSON	31	$5.09K	<0.01%	0		Timeline
PLTRPALANTIR TECHNOLOGIES INC	112	$4.73K	<0.01%	+12		Timeline
ZGZILLOW GROUP INC	74	$4.55K	<0.01%	0		Timeline
SONYSONY GROUP CORP	235	$4.38K	<0.01%	+188		Timeline
DISDISNEY WALT CO	45	$4.25K	<0.01%	0		Timeline
SHOPSHOPIFY INC	50	$4.1K	<0.01%	0		Timeline
LULULULULEMON ATHLETICA INC	14	$4.03K	<0.01%	0		Timeline
DFASDIMENSIONAL ETF TRUST	54	$3.53K	<0.01%	0		Timeline
GEGE AEROSPACE	17	$3.24K	<0.01%	-6		Timeline
WMWASTE MGMT INC DEL	15	$3.21K	<0.01%	0		Timeline
RBLXROBLOX CORP	69	$2.81K	<0.01%	0		Timeline
VVVANGUARD INDEX FDS	10	$2.66K	<0.01%	-11		Timeline
ABBVABBVIE INC	14	$2.62K	<0.01%	0		Timeline
PATHUIPATH INC	198	$2.55K	<0.01%	new		Timeline
AIC3 AI INC	96	$2.52K	<0.01%	new		Timeline
SSENTINELONE INC	98	$2.51K	<0.01%	new		Timeline
NKENIKE INC	28	$2.3K	<0.01%	0		Timeline
FSKFS KKR CAP CORP	102	$2.06K	<0.01%	0		Timeline
EQIXEQUINIX INC	2	$1.76K	<0.01%	0		Timeline
SCHDSCHWAB STRATEGIC TR	60	$1.71K	<0.01%	-365		Timeline
ICLNISHARES TR	120	$1.61K	<0.01%	0		Timeline
VIGVANGUARD SPECIALIZED FUNDS	7	$1.4K	<0.01%	-7		Timeline
PCORPROCORE TECHNOLOGIES INC	20	$1.26K	<0.01%	0		Timeline
Grayscale Bitcoin Minitrust…Grayscale Bitcoin Minitrust ETF	200	$1.19K	<0.01%	new
FFORD MTR CO	102	$1.11K	<0.01%	0		Timeline
TAT&T INC	51	$1.09K	<0.01%	+1		Timeline
DHRDANAHER CORP DEL	4	$1.09K	<0.01%	0		Timeline
NORDSTROM INCNORDSTROM INC	42	$1.01K	<0.01%	0
DNAGINKGO BIOWORKS HOLDINGS INC	125	$974	<0.01%	new		Timeline
ZMZOOM COMMUNICATIONS INC	14	$958	<0.01%	0		Timeline
WK KELLOGG COWK KELLOGG CO	51	$891	<0.01%	+1
GEVGE VERNOVA INC	3	$799	<0.01%	-1		Timeline
NCLHNORWEGIAN CRUISE LINE HLDGS	30	$729	<0.01%	0		Timeline
PFEPFIZER INC	20	$597	<0.01%	0		Timeline
BBAIBIGBEAR AI HLDGS INC	318	$559	<0.01%	new		Timeline
DBXDROPBOX INC	20	$525	<0.01%	0		Timeline
SMCISUPER MICRO COMPUTER INC	11	$512	<0.01%	new		Timeline
GAPGAP INC	23	$497	<0.01%	0		Timeline
SYMSYMBOTIC INC	17	$480	<0.01%	new		Timeline
LUVSOUTHWEST AIRLS CO	15	$457	<0.01%	0		Timeline
GEHCGE HEALTHCARE TECHNOLOGIES I	5	$454	<0.01%	-2		Timeline
SMARTSHEET INC. (CLASS A)SMARTSHEET INC. (CLASS A)	7	$392	<0.01%	0
AREALEXANDRIA REAL ESTATE EQ IN	3	$364	<0.01%	0		Timeline
DOCUDOCUSIGN INC	5	$350	<0.01%	0		Timeline
APTIV PLCAPTIV PLC	4	$280	<0.01%	0
DALDELTA AIR LINES INC	5	$264	<0.01%	0		Timeline
EMBISHARES TR	2	$218	<0.01%	0		Timeline
CANOO INCCANOO INC	217	$206	<0.01%	0
FLOTISHARES TR	4	$204	<0.01%	0		Timeline
IBITISHARES BITCOIN TRUST ETF	5	$191	<0.01%	0		Timeline
WBDWARNER BROS DISCOVERY INC	21	$160	<0.01%	0		Timeline
VTIPVANGUARD MALVERN FDS	3	$147	<0.01%	0		Timeline
PRCHPORCH GROUP INC	100	$145	<0.01%	0		Timeline
LUCID GROUP INCLUCID GROUP INC	40	$131	<0.01%	0
VLTOVERALTO CORP	1	$113	<0.01%	0		Timeline
KSSKOHLS CORP	5	$100	<0.01%	0		Timeline
ABEVAMBEV SA	30	$68	<0.01%	0		Timeline
DJPBARCLAYS BANK PLC	2	$63	<0.01%	0		Timeline
NIONIO INC	10	$56	<0.01%	0		Timeline
PARAMOUNT GLOBALPARAMOUNT GLOBAL	5	$53	<0.01%	0
VISNVISTANCE NETWORKS INC	5	$29	<0.01%	0		Timeline
UPWHEELS UP EXPERIENCE INC	12	$25	<0.01%	0		Timeline
PTONPELOTON INTERACTIVE INC	3	$16	<0.01%	0		Timeline
NVAXNOVAVAX INC	1	$12	<0.01%	0		Timeline
GPROGOPRO INC	9	$11	<0.01%	0		Timeline
AMCAMC ENTMT HLDGS INC	2	$8	<0.01%	0		Timeline
TILRAY INCTILRAY INC	2	$3	<0.01%	0
IDRIDAHO STRATEGIC RESOURCES	100	$0	0%	new	Value filed as zero, left out of ratios.	Timeline

Sold out in Q3 2024

Positions in the previous quarter's report that this quarter's report no longer lists.

Security	Shares before	Value before	Type
TMUST-MOBILE US INC	1,745	$313K	shares
CTASCINTAS CORP	175	$127K	shares
EPDENTERPRISE PRODS PARTNERS L	1,997	$58.7K	shares
FEFIRSTENERGY CORP	1,400	$55.3K	shares
CMCSACOMCAST CORP NEW	300	$11.5K	shares
KMBKIMBERLY-CLARK CORP	50	$7.08K	shares
CVECENOVUS ENERGY INC	200	$3.98K	shares
WTRGESSENTIAL UTILS INC	88	$3.54K	shares
BPBP PLC	100	$3.52K	shares
HWMHOWMET AEROSPACE INC	33	$2.62K	shares
OVVOVINTIV INC	40	$1.93K	shares
GINKGO BIOWORKS HOLDINGS INCGINKGO BIOWORKS HOLDINGS INC	5,000	$1.44K	shares
WHWYNDHAM HOTELS & RESORTS INC	10	$740	shares
NWLNEWELL BRANDS INC	100	$622	shares
CARAVIS BUDGET GROUP INC	5	$537	shares
TNLTRAVEL PLUS LEISURE CO	10	$471	shares
AAALCOA CORP	11	$428	shares
AVNSAVANOS MED INC	6	$126	shares

How Q3 2024 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0002009419-24-000005	base		2024-10-29	acceptance time not in the bulk data set	2026-10-07 18:26:56 UTC