Bear Mountain Capital, Inc.

13F filer, CIK 2009419, SEATTLE, WA

Bear Mountain Capital, Inc. reported holdings worth $258,659,908 (the sum of its rows) across 344 holdings for the quarter ended 2025-03-31, in a 13F-HR filed 2025-05-02. The total stated on the cover page is $249,882,095. Its ten largest share positions make up 77.87% of the portfolio.

Filed 2025-05-02 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:06 UTC13F-HR 0002009419-25-000003

The cover page states a total of $249,882,095, 3% less than the sum of the rows, $258,659,908. This page uses the sum of the rows.

Period: 2025-03-31
Value, sum of rows: $259M
Stated on the cover page: $250M
Holdings: 344
Top 10 weight: 77.87%
New: 173
Sold out: 5

Largest buys vs the previous quarter

Security	Shares change	Approx. value
VOOadded	+3,094	$1.58M
VOadded	+5,998	$1.54M
VTEBadded	+18,216	$893K
VEAadded	+13,849	$733K
BNDadded	+9,398	$691K

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
MUBreduced	-10,613	-$1.11M
SUSBreduced	-6,744	-$169K
VSGXreduced	-1,400	-$84.9K
EAGGreduced	-1,467	-$69.7K
VNQIreduced	-1,420	-$60.6K

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, Q1 2025

Share positions as resolved from 13F-HR 0002009419-25-000003, largest first. % of portfolio is the value over $258,659,908, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
VOVANGUARD INDEX FDS	148,011	$37.9M	14.66%	+5,998	Timeline
VOOVANGUARD INDEX FDS	56,509	$28.8M	11.13%	+3,094	Timeline
MUBISHARES TR	228,724	$23.9M	9.23%	-10,613	Timeline
SCZISHARES TR	316,174	$21.1M	8.15%	+1,850	Timeline
VEAVANGUARD TAX-MANAGED FDS	397,199	$21M	8.13%	+13,849	Timeline
VCSHVANGUARD SCOTTSDALE FDS	256,245	$20.3M	7.84%	+3,872	Timeline
BNDVANGUARD BD INDEX FDS	211,147	$15.5M	6%	+9,398	Timeline
VWOVANGUARD INTL EQUITY INDEX F	312,849	$14.1M	5.46%	+11,926	Timeline
VBVANGUARD INDEX FDS	44,968	$9.75M	3.77%	+2,806	Timeline
VNQVANGUARD INDEX FDS	102,667	$9.04M	3.49%	+2,049	Timeline
BNDXVANGUARD CHARLOTTE FDS	139,803	$6.91M	2.67%	+233	Timeline
IVVISHARES TR	8,128	$4.53M	1.75%	0	Timeline
SUSAISHARES TR	36,392	$4.16M	1.61%	+714	Timeline
VTIVANGUARD INDEX FDS	13,803	$3.76M	1.46%	+351	Timeline
SUSBISHARES TR	149,667	$3.75M	1.45%	-6,744	Timeline
EAGGISHARES TR	62,667	$2.98M	1.15%	-1,467	Timeline
AMZNAMAZON COM INC	15,230	$2.85M	1.1%	+3,343	Timeline
VSSVANGUARD INTL EQUITY INDEX F	23,376	$2.81M	1.09%	-240	Timeline
VSGXVANGUARD WORLD FD	41,927	$2.54M	0.98%	-1,400	Timeline
IWBISHARES TR	8,296	$2.52M	0.98%	0	Timeline
VNQIVANGUARD INTL EQUITY INDEX F	53,007	$2.26M	0.87%	-1,420	Timeline
ESGEISHARES INC	47,727	$1.67M	0.65%	-1,589	Timeline
MSFTMICROSOFT CORP	3,199	$1.26M	0.49%	+953	Timeline
IEFAISHARES TR	14,439	$1.14M	0.44%	-7	Timeline
NVDANVIDIA CORPORATION	9,906	$1.08M	0.42%	-219	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	1,926	$1.07M	0.41%	0	Timeline
MDYSTATE STR SPDR S&P MIDCAP 40	2,019	$1.05M	0.41%	0	Timeline
EEMISHARES TR	23,192	$1.01M	0.39%	-1,318	Timeline
COSTCOSTCO WHOLESALE CORPORATION	998	$989K	0.38%	+451	Timeline
VTEBVANGUARD MUN BD FDS	19,713	$966K	0.37%	+18,216	Timeline
IGSBISHARES TR	18,284	$960K	0.37%	-167	Timeline
IAGGISHARES TR	18,513	$939K	0.36%	-334	Timeline
NFLXNETFLIX INC.	624	$702K	0.27%	+600	Timeline
IWRISHARES TR	6,784	$571K	0.22%	-11	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	679	$363K	0.14%	+9	Timeline
AAPLAPPLE INC	1,664	$351K	0.14%	+105	Timeline
NTESNETEASE COM INC	1,823	$194K	0.07%	new	Timeline
GOOGALPHABET INC	1,149	$186K	0.07%	+22	Timeline
IYRISHARES TR	1,848	$173K	0.07%	-118	Timeline
IWDISHARES TR	832	$151K	0.06%	0	Timeline
RWXSPDR INDEX SHS FDS	5,749	$150K	0.06%	-888	Timeline
IWFISHARES TR	400	$147K	0.06%	0	Timeline
IYFISHARES TR	1,200	$133K	0.05%	0	Timeline
METAMETA PLATFORMS INC	222	$123K	0.05%	+112	Timeline
ADPAUTOMATIC DATA PROCESSING IN	401	$119K	0.05%	+1	Timeline
PLTRPALANTIR TECHNOLOGIES INC	1,009	$117K	0.05%	+45	Timeline
CATCATERPILLAR INC	352	$108K	0.04%	+7	Timeline
IJJISHARES TR	883	$101K	0.04%	0	Timeline
IJKISHARES TR	1,207	$100K	0.04%	0	Timeline
SHYISHARES TR	1,076	$89.3K	0.03%	-149	Timeline
NUEMNUSHARES ETF TR	2,774	$81.4K	0.03%	-103	Timeline
TSLATESLA INC	267	$78K	0.03%	-16	Timeline
VEUVANGUARD INTL EQUITY INDEX F	1,240	$77.4K	0.03%	0	Timeline
AVBAVALONBAY CMNTYS INC	370	$76.7K	0.03%	+1	Timeline
SBUXSTARBUCKS CORP	745	$63.2K	0.02%	+285	Timeline
VMRKVIVMARK RESIDENTIAL	890	$61.9K	0.02%	0	Timeline
ESSESSEX PPTY TR INC	221	$60.8K	0.02%	0	Timeline
BABOEING CO	322	$58.6K	0.02%	+7	Timeline
MAMASTERCARD INCORPORATED	107	$57.8K	0.02%	+7	Timeline
IWOISHARES TR	221	$56.4K	0.02%	0	Timeline
IWNISHARES TR	383	$55.9K	0.02%	0	Timeline
BABAALIBABA GROUP HLDG LTD	460	$54.7K	0.02%	0	Timeline
IJRISHARES TR	533	$53.7K	0.02%	-211	Timeline
JEPQJ P MORGAN EXCHANGE TRADED F	1,046	$53.7K	0.02%	+250	Timeline
JPMJPMORGAN CHASE & CO	217	$53.1K	0.02%	+15	Timeline
QQQINVESCO QQQ TR	103	$49K	0.02%	0	Timeline
VUGVANGUARD INDEX FDS	129	$48.9K	0.02%	new	Timeline
VTVVANGUARD INDEX FDS	283	$47.1K	0.02%	new	Timeline
EFAISHARES TR	508	$43.1K	0.02%	0	Timeline
GBTCGRAYSCALE BITCOIN TRUST ETF	525	$39.5K	0.02%	0	Timeline
RTXRTX CORPORATION	314	$39.5K	0.02%	+19	Timeline
INTCINTEL CORP	1,874	$38.1K	0.01%	+1,117	Timeline
RIVNRIVIAN AUTOMOTIVE INC	2,861	$38K	0.01%	0	Timeline
AMDADVANCED MICRO DEVICES INC	350	$33.6K	0.01%	+150	Timeline
VWOBVANGUARD WHITEHALL FDS	523	$33.6K	0.01%	0	Timeline
GDGENERAL DYNAMICS CORP	122	$33.2K	0.01%	0	Timeline
WMTWALMART INC	337	$32.3K	0.01%	+167	Timeline
AGGISHARES TR	313	$31K	0.01%	-45	Timeline
VOOGVANGUARD ADMIRAL FDS INC	83	$28.5K	0.01%	+21	Timeline
BOXBOX INC	867	$27.3K	0.01%	0	Timeline
JNJJOHNSON & JOHNSON	157	$24.5K	0.01%	+126	Timeline
ITWILLINOIS TOOL WKS INC	100	$24.2K	0.01%	new	Timeline
IVTINVENTRUST PPTYS CORP	816	$22.8K	0.01%	+7	Timeline
CVXCHEVRON CORPORATION	148	$20.6K	0.01%	0	Timeline
MCDMCDONALDS CORP	58	$18.2K	0.01%	0	Timeline
HDVISHARES TR	151	$17.4K	0.01%	new	Timeline
VTWVVANGUARD SCOTTSDALE FDS	126	$16.1K	0.01%	0	Timeline
KRKROGER CO	224	$16K	0.01%	0	Timeline
VGSHVANGUARD SCOTTSDALE FDS	240	$14.1K	0.01%	0	Timeline
RCREADY CAPITAL CORP	3,112	$13.9K	0.01%	0	Timeline
SCHWCHARLES SCHWAB CORP (THE)	163	$13.2K	0.01%	-115	Timeline
SDYSPDR SERIES TRUST	101	$13.2K	0.01%	new	Timeline
UNILEVER PLCUNILEVER PLC	190	$12K	<0.01%	new
SNYSANOFI SA	222	$11.9K	<0.01%	new	Timeline
QQQMINVESCO EXCH TRADED FD TR II	58	$11.4K	<0.01%	+9	Timeline
EAELECTRONIC ARTS INC	76	$11.1K	<0.01%	0	Timeline
CROXCROCS INC	100	$9.61K	<0.01%	new	Timeline
NTRSNORTHERN TR CORP	100	$9.4K	<0.01%	new	Timeline
TRMBTRIMBLE INC	150	$9.29K	<0.01%	0	Timeline
KOCOCA COLA CO	127	$9.2K	<0.01%	+25	Timeline
TEMTEMPUS AI INC	158	$8.6K	<0.01%	0	Timeline
ALKALASKA AIR GROUP INC	195	$8.52K	<0.01%	0	Timeline
MRKMERCK & CO INC	100	$8.47K	<0.01%	new	Timeline
ARMARM HOLDINGS PLC	75	$8.34K	<0.01%	0	Timeline
HDHOME DEPOT INC	21	$7.6K	<0.01%	new	Timeline
OKLOOKLO INC	300	$7.33K	<0.01%	-50	Timeline
AMGNAMGEN INC	25	$7.23K	<0.01%	+7	Timeline
GEGE AEROSPACE	36	$7.23K	<0.01%	+19	Timeline
ABBVABBVIE INC	36	$7K	<0.01%	+22	Timeline
FIRST FINANCIAL NORTHWEST INFIRST FINANCIAL NORTHWEST IN	300	$6.77K	<0.01%	0
XOMEXXON MOBIL CORP	60	$6.55K	<0.01%	new	Timeline
SONYSONY GROUP CORP	235	$6.05K	<0.01%	0	Timeline
MOSMOSAIC CO	200	$6.05K	<0.01%	0	Timeline
PFEPFIZER INC	238	$5.67K	<0.01%	+217	Timeline
SHELSHELL PLC	86	$5.63K	<0.01%	new	Timeline
BALLBALL CORP	100	$5.24K	<0.01%	new	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	102	$5.17K	<0.01%	+2	Timeline
SHOPSHOPIFY INC	50	$4.95K	<0.01%	0	Timeline
ZGZILLOW GROUP INC	74	$4.89K	<0.01%	0	Timeline
RBLXROBLOX CORP	69	$4.58K	<0.01%	0	Timeline
TGTTARGET CORP	47	$4.55K	<0.01%	0	Timeline
VMCVULCAN MATLS CO	18	$4.42K	<0.01%	new	Timeline
WLYBWILEY JOHN & SONS INC	100	$4.39K	<0.01%	new	Timeline
PHATPHATHOM PHARMACEUTICALS INC	1,000	$4.36K	<0.01%	0	Timeline
GOOGLALPHABET INC	27	$4.34K	<0.01%	+22	Timeline
AXPAMERICAN EXPRESS CO	16	$4.28K	<0.01%	+6	Timeline
DISDISNEY WALT CO	46	$4.2K	<0.01%	+1	Timeline
LULULULULEMON ATHLETICA INC	15	$4.07K	<0.01%	+1	Timeline
IEMGISHARES INC	70	$3.81K	<0.01%	-14	Timeline
SCHFSCHWAB STRATEGIC TR	172	$3.54K	<0.01%	-150	Timeline
WMWASTE MGMT INC DEL	15	$3.43K	<0.01%	0	Timeline
SMRNUSCALE PWR CORP	200	$3.38K	<0.01%	-400	Timeline
AVGOBROADCOM INC	17	$3.29K	<0.01%	-68	Timeline
SPYMSPDR SERIES TRUST	45	$2.9K	<0.01%	new	Timeline
NOWSERVICENOW INC	3	$2.83K	<0.01%	new	Timeline
GEVGE VERNOVA INC	7	$2.6K	<0.01%	+4	Timeline
VVVANGUARD INDEX FDS	10	$2.55K	<0.01%	0	Timeline
TAT&T INC	91	$2.5K	<0.01%	+40	Timeline
LWAYLIFEWAY FOODS INC	100	$2.38K	<0.01%	new	Timeline
PATHUIPATH INC	198	$2.34K	<0.01%	0	Timeline
FFORD MTR CO	230	$2.33K	<0.01%	+128	Timeline
AIC3 AI INC	96	$2.17K	<0.01%	0	Timeline
SPYGSPDR SERIES TRUST	26	$2.14K	<0.01%	new	Timeline
UNHUNITEDHEALTH GROUP INC	5	$2.08K	<0.01%	new	Timeline
VVISA INC	6	$2.05K	<0.01%	new	Timeline
UNPUNION PAC CORP	9	$1.96K	<0.01%	new	Timeline
SPYVSPDR SERIES TRUST	39	$1.91K	<0.01%	new	Timeline
SSENTINELONE INC	98	$1.83K	<0.01%	0	Timeline
COLOMBIERACQUISITIONCORPICOLOMBIERACQUISITIONCORPI	150	$1.83K	<0.01%	0
ACNACCENTURE PLC IRELAND	6	$1.79K	<0.01%	+1	Timeline
LLYELI LILLY & CO	2	$1.78K	<0.01%	new	Timeline
NORDSTROM INCNORDSTROM INC	72	$1.72K	<0.01%	+30
EQIXEQUINIX INC	2	$1.7K	<0.01%	0	Timeline
TJXTJX COS INC NEW	13	$1.68K	<0.01%	new	Timeline
ERICTELEFONAKTIEBOLAGET LM ERICS	200	$1.66K	<0.01%	new	Timeline
NKENIKE INC	28	$1.61K	<0.01%	0	Timeline
SCHDSCHWAB STRATEGIC TR	60	$1.55K	<0.01%	0	Timeline
RSPINVESCO EXCHANGE TRADED FD T	9	$1.54K	<0.01%	new	Timeline
BXBLACKSTONE INC	11	$1.49K	<0.01%	new	Timeline
TMUST-MOBILE US INC	6	$1.47K	<0.01%	new	Timeline
ICLNISHARES TR	120	$1.43K	<0.01%	0	Timeline
DEDEERE & CO	3	$1.39K	<0.01%	new	Timeline
CRMSALESFORCE INC	5	$1.34K	<0.01%	+4	Timeline
PCORPROCORE TECHNOLOGIES INC	20	$1.28K	<0.01%	0	Timeline
BAPRABOEING CO	20	$1.26K	<0.01%	0	Timeline
BACBANK OF AMER CORP	31	$1.23K	<0.01%	new	Timeline
IBMINTERNATIONAL BUSINESS MACHS	5	$1.22K	<0.01%	new	Timeline
PHPARKER-HANNIFIN CORP	2	$1.22K	<0.01%	new	Timeline
QUALISHARES TR	7	$1.2K	<0.01%	new	Timeline
DHRDANAHER CORP DEL	6	$1.2K	<0.01%	+2	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	7	$1.18K	<0.01%	new	Timeline
BBAIBIGBEAR AI HLDGS INC	318	$1.14K	<0.01%	0	Timeline
APOAPOLLO GLOBAL MGMT INC	8	$1.11K	<0.01%	new	Timeline
COFCAPITAL ONE FINL CORP	6	$1.1K	<0.01%	new	Timeline
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC	100	$1.09K	<0.01%	new
ZMZOOM COMMUNICATIONS INC	14	$1.09K	<0.01%	0	Timeline
WELLWELLTOWER INC	7	$1.08K	<0.01%	new	Timeline
GILDGILEAD SCIENCES INC	10	$1.06K	<0.01%	new	Timeline
PYPLPAYPAL HLDGS INC	16	$1.06K	<0.01%	new	Timeline
ISRGINTUITIVE SURGICAL INC	2	$1.03K	<0.01%	new	Timeline
CMCSACOMCAST CORP NEW	30	$1.02K	<0.01%	new	Timeline
PNCPNC FINL SVCS GROUP INC	6	$989	<0.01%	new	Timeline
CVSCVS HEALTH CORP	15	$987	<0.01%	new	Timeline
MMM3M CO	7	$974	<0.01%	new	Timeline
BLKBLACKROCK INC	1	$935	<0.01%	new	Timeline
USBUS BANCORP	23	$932	<0.01%	new	Timeline
FISVFISERV INC	5	$926	<0.01%	new	Timeline
WK KELLOGG COWK KELLOGG CO	52	$924	<0.01%	+1
KKRKKR & CO INC	8	$918	<0.01%	new	Timeline
WFCWELLS FARGO & CO	12	$858	<0.01%	new	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	2	$856	<0.01%	new	Timeline
EMREMERSON ELEC CO	8	$851	<0.01%	new	Timeline
CTASCINTAS CORP	4	$842	<0.01%	new	Timeline
ELVELEVANCE HEALTH INC FORMERLY	2	$831	<0.01%	new	Timeline
JCIJOHNSON CONTROLS INTERNATION	10	$831	<0.01%	new	Timeline
HWMHOWMET AEROSPACE INC	6	$827	<0.01%	new	Timeline
SPGSIMON PPTY GROUP INC NEW	5	$824	<0.01%	new	Timeline
GEHCGE HEALTHCARE TECHNOLOGIES I	12	$817	<0.01%	+7	Timeline
EOGEOG RES INC	7	$802	<0.01%	new	Timeline
TRVTRAVELERS COMPANIES INC	3	$802	<0.01%	new	Timeline
MSTRSTRATEGY INC	2	$763	<0.01%	new	Timeline
CSXCSX CORP	27	$761	<0.01%	new	Timeline
NEMNEWMONT CORP	14	$745	<0.01%	new	Timeline
SLBSLB LIMITED	21	$727	<0.01%	new	Timeline
KMIKINDER MORGAN INC DEL	26	$704	<0.01%	new	Timeline
CSCOCISCO SYS INC	12	$700	<0.01%	new	Timeline
OREALTY INCOME CORP	12	$698	<0.01%	new	Timeline
TFCTRUIST FINL CORP	18	$682	<0.01%	new	Timeline
LOWLOWES COS INC	3	$678	<0.01%	new	Timeline
NSCNORFOLK SOUTHN CORP	3	$677	<0.01%	new	Timeline
AEPAMERICAN ELEC PWR CO INC	6	$657	<0.01%	new	Timeline
BNYBANK OF NY MELLON CORP	8	$652	<0.01%	new	Timeline
MRVLMARVELL TECHNOLOGY INC	11	$646	<0.01%	new	Timeline
SNOWSNOWFLAKE INC	4	$641	<0.01%	new	Timeline
URIUNITED RENTALS INC	1	$635	<0.01%	new	Timeline
DHID R HORTON INC	5	$628	<0.01%	new	Timeline
OKEONEOK INC NEW	7	$627	<0.01%	new	Timeline
METMETLIFE INC	8	$624	<0.01%	new	Timeline
PRCHPORCH GROUP INC	100	$618	<0.01%	0	Timeline
WMBWILLIAMS COS INC	10	$617	<0.01%	new	Timeline
AXONAXON ENTERPRISE INC	1	$611	<0.01%	new	Timeline
CBRECBRE GROUP INC	5	$609	<0.01%	new	Timeline
MSMORGAN STANLEY	5	$602	<0.01%	new	Timeline
PAYXPAYCHEX INC	4	$598	<0.01%	new	Timeline
CMICUMMINS INC	2	$596	<0.01%	new	Timeline
PWRQUANTA SVCS INC	2	$586	<0.01%	new	Timeline
APPAPPLOVIN CORP	2	$578	<0.01%	new	Timeline
DASHDOORDASH INC	3	$574	<0.01%	new	Timeline
DBXDROPBOX INC	20	$573	<0.01%	0	Timeline
OTISOTIS WORLDWIDE CORP	6	$572	<0.01%	new	Timeline
ORCLORACLE CORP	4	$569	<0.01%	new	Timeline
GSGOLDMAN SACHS GROUP INC	1	$564	<0.01%	new	Timeline
CTVACORTEVA INC	9	$561	<0.01%	new	Timeline
UBERUBER TECHNOLOGIES INC	7	$556	<0.01%	new	Timeline
PGRPROGRESSIVE CORP	2	$553	<0.01%	new	Timeline
DALDELTA AIR LINES INC	13	$549	<0.01%	+8	Timeline
VICIVICI PPTYS INC	17	$546	<0.01%	new	Timeline
ADSKAUTODESK INC	2	$546	<0.01%	new	Timeline
TRGPTARGA RES CORP	3	$541	<0.01%	new	Timeline
PRUPRUDENTIAL FINL INC	5	$539	<0.01%	new	Timeline
PMPHILIP MORRIS INTL INC	3	$534	<0.01%	new	Timeline
HESS CORPHESS CORP	4	$534	<0.01%	new
NCLHNORWEGIAN CRUISE LINE HLDGS	30	$521	<0.01%	0	Timeline
FTNTFORTINET INC	5	$521	<0.01%	new	Timeline
VSTVISTRA CORP	4	$520	<0.01%	new	Timeline
EFXEQUIFAX INC	2	$518	<0.01%	new	Timeline
BMYBRISTOL-MYERS SQUIBB CO	10	$508	<0.01%	new	Timeline
ROKROCKWELL AUTOMATION INC	2	$500	<0.01%	new	Timeline
GAPGAP INC	23	$500	<0.01%	0	Timeline
SPGIS&P GLOBAL INC	1	$495	<0.01%	new	Timeline
HIGHARTFORD INSURANCE GROUP INC	4	$495	<0.01%	new	Timeline
LMTLOCKHEED MARTIN CORP	1	$489	<0.01%	new	Timeline
NETCLOUDFLARE INC	4	$489	<0.01%	new	Timeline
WDAYWORKDAY INC	2	$487	<0.01%	new	Timeline
SBACSBA COMMUNICATIONS CORP	2	$486	<0.01%	new	Timeline
NOCNORTHROP GRUMMAN CORP	1	$484	<0.01%	new	Timeline
LNGCHENIERE ENERGY INC	2	$479	<0.01%	new	Timeline
RMDRESMED INC	2	$479	<0.01%	new	Timeline
XYZBLOCK INC	8	$476	<0.01%	-2	Timeline
CNCCENTENE CORP DEL	8	$474	<0.01%	new	Timeline
BKRBAKER HUGHES COMPANY	13	$474	<0.01%	new	Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWAR	2	$461	<0.01%	new	Timeline
TEAMATLASSIAN CORPORATION	2	$457	<0.01%	new	Timeline
HLTHILTON WORLDWIDE HLDGS INC	2	$453	<0.01%	new	Timeline
GISGENERAL MILLS INC	8	$449	<0.01%	new	Timeline
HOODROBINHOOD MKTS INC	9	$444	<0.01%	new	Timeline
AFLAFLAC INC	4	$441	<0.01%	new	Timeline
RCLROYAL CARIBBEAN GROUP	2	$437	<0.01%	new	Timeline
MDTMEDTRONIC PLC	5	$434	<0.01%	new	Timeline
KEYSKEYSIGHT TECHNOLOGIES INC	3	$434	<0.01%	new	Timeline
AAGILENT TECHNOLOGIES INC	4	$432	<0.01%	new	Timeline
CRWDCROWDSTRIKE HLDGS INC	1	$431	<0.01%	new	Timeline
DTEDTE ENERGY CO	3	$425	<0.01%	new	Timeline
FDXFEDEX CORP	2	$423	<0.01%	new	Timeline
FITBFIFTH THIRD BANCORP	11	$413	<0.01%	new	Timeline
GRMNGARMIN LTD	2	$413	<0.01%	new	Timeline
DOCUDOCUSIGN INC	5	$411	<0.01%	0	Timeline
LUVSOUTHWEST AIRLS CO	15	$409	<0.01%	0	Timeline
SMCISUPER MICRO COMPUTER INC	11	$386	<0.01%	0	Timeline
VIGVANGUARD SPECIALIZED FUNDS	2	$380	<0.01%	-5	Timeline
WABWABTEC	2	$370	<0.01%	new	Timeline
CARRCARRIER GLOBAL CORPORATION	6	$369	<0.01%	new	Timeline
SYMSYMBOTIC INC	17	$366	<0.01%	0	Timeline
IRMIRON MTN INC DEL	4	$363	<0.01%	new	Timeline
STTSTATE STR CORP	4	$363	<0.01%	new	Timeline
NUENUCOR CORP	3	$356	<0.01%	new	Timeline
VTRVENTAS INC	5	$353	<0.01%	new	Timeline
CCITIGROUP INC	5	$347	<0.01%	new	Timeline
MTBM & T BK CORP	2	$347	<0.01%	new	Timeline
VRTVERTIV HOLDINGS CO	4	$345	<0.01%	new	Timeline
CSGPCOSTAR GROUP INC	4	$331	<0.01%	new	Timeline
ARESARES MANAGEMENT CORPORATION	2	$311	<0.01%	new	Timeline
DDOGDATADOG INC	3	$307	<0.01%	new	Timeline
PHMPULTE GROUP INC	3	$307	<0.01%	new	Timeline
IQVIQVIA HLDGS INC	2	$307	<0.01%	new	Timeline
PSAPUBLIC STORAGE	1	$301	<0.01%	new	Timeline
AREALEXANDRIA REAL ESTATE EQ IN	4	$295	<0.01%	+1	Timeline
UPSUNITED PARCEL SVCS INC	3	$294	<0.01%	new	Timeline
ETNEATON CORP PLC	1	$293	<0.01%	new	Timeline
CBCHUBB LIMITED	1	$292	<0.01%	new	Timeline
DVNDEVON ENERGY CORP NEW	9	$284	<0.01%	new	Timeline
FANGDIAMONDBACK ENERGY INC	2	$277	<0.01%	new	Timeline
FTVFORTIVE CORP	4	$277	<0.01%	new	Timeline
UALUNITED AIRLS HLDGS INC	4	$276	<0.01%	new	Timeline
IBITISHARES BITCOIN TRUST ETF	5	$271	<0.01%	0	Timeline
SYFSYNCHRONY FINANCIAL	5	$263	<0.01%	new	Timeline
ALNYALNYLAM PHARMACEUTICALS INC	1	$257	<0.01%	new	Timeline
TILRAY INCTILRAY INC	504	$247	<0.01%	0
BLDRBUILDERS FIRSTSOURCE INC	2	$240	<0.01%	new	Timeline
WYWEYERHAEUSER CO	9	$237	<0.01%	new	Timeline
GPNGLOBAL PMTS INC	3	$232	<0.01%	new	Timeline
VEEVVEEVA SYS INC	1	$232	<0.01%	new	Timeline
APTVAPTIV PLC	4	$231	<0.01%	0	Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIO	3	$223	<0.01%	new	Timeline
LENLENNAR CORP	2	$219	<0.01%	new	Timeline
EMBISHARES TR	2	$217	<0.01%	0	Timeline
FLOTISHARES TR	4	$204	<0.01%	0	Timeline
VTRSVIATRIS INC	24	$200	<0.01%	new	Timeline
ADIANALOG DEVICES INC	1	$195	<0.01%	new	Timeline
WBDWARNER BROS DISCOVERY INC	21	$184	<0.01%	0	Timeline
FERGFERGUSON ENTERPRISES INC	1	$172	<0.01%	new	Timeline
IMNMIMMUNOME INC	20	$171	<0.01%	0	Timeline
VTIPVANGUARD MALVERN FDS	3	$150	<0.01%	0	Timeline
ROSTROSS STORES INC	1	$145	<0.01%	new	Timeline
DXCMDEXCOM INC	2	$143	<0.01%	new	Timeline
OGNORGANON & CO	10	$132	<0.01%	new	Timeline
TTDTHE TRADE DESK INC	2	$109	<0.01%	new	Timeline
ZBHZIMMER BIOMET HOLDINGS INC	1	$104	<0.01%	new	Timeline
LUCID GROUP INCLUCID GROUP INC	40	$102	<0.01%	0
VLTOVERALTO CORP	1	$93	<0.01%	0	Timeline
ABEVAMBEV SA	30	$77	<0.01%	0	Timeline
DJPBARCLAYS BANK PLC	2	$68	<0.01%	0	Timeline
LACLITHIUM AMERS CORP NEW	22	$64	<0.01%	new	Timeline
PARAMOUNT GLOBALPARAMOUNT GLOBAL	5	$59	<0.01%	0
MRPMILLROSE PPTYS INC	2	$51	<0.01%	new	Timeline
LARLITHIUM ARGENTINA AG	22	$46	<0.01%	new	Timeline
NIONIO INC	10	$42	<0.01%	0	Timeline
KSSKOHLS CORP	5	$35	<0.01%	0	Timeline
PTONPELOTON INTERACTIVE INC	3	$21	<0.01%	0	Timeline
VISNVISTANCE NETWORKS INC	5	$19	<0.01%	0	Timeline
UPWHEELS UP EXPERIENCE INC	12	$12	<0.01%	0	Timeline
NVAXNOVAVAX INC	1	$6	<0.01%	0	Timeline
AMCAMC ENTMT HLDGS INC	2	$5	<0.01%	0	Timeline
GPROGOPRO INC	9	$5	<0.01%	0	Timeline

Sold out in Q1 2025

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

Security	Shares before	Value before	Type
LOGILITY SUPPLY CHAIN SOLUT…LOGILITY SUPPLY CHAIN SOLUTIONS	2,000	$22.5K	shares
CEGCONSTELLATION ENERGY CORP	25	$8.66K	shares
MUMICRON TECHNOLOGY INC	65	$6.85K	shares
SCHBSCHWAB STRATEGIC TR	80	$1.89K	shares
SMARTSHEET INC. (CLASS A)SMARTSHEET INC. (CLASS A)	0	$0	shares

How Q1 2025 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 0002009419-25-000003	base		2025-05-02	acceptance time not in the bulk data set	2026-10-07 18:25:06 UTC