Bear Mountain Capital, Inc.
Follow13F filer, CIK 2009419, SEATTLE, WA
Bear Mountain Capital, Inc. reported $309,815,388 across 199 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-01-22. Its ten largest share positions make up 77.35% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0002009419-26-000001
- Period
- 2025-12-31
- Reported value
- $310M
- Holdings
- 199
- Top 10 weight
- 77.35%
- New
- 6
- Sold out
- 130
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| VTEBadded | +82,764 | $4.19M |
| VOadded | +1,901 | $573K |
| SCZadded | +6,014 | $484K |
| NFLXadded | +5,463 | $481K |
| IAGGadded | +8,460 | $425K |
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 | -25,832 | -$2.78M |
| AMZNreduced | -1,437 | -$342K |
| BNDXreduced | -4,509 | -$219K |
| NVDAreduced | -548 | -$103K |
| GOOGreduced | -268 | -$89.2K |
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.
Back to all 199 share positions
Sold out in Q4 2025
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| ITWILLINOIS TOOL WKS INC | 100 | $25.7K | shares |
| PHATPHATHOM PHARMACEUTICALS INC | 1,000 | $14K | shares |
| NTRSNORTHERN TR CORP | 100 | $12.9K | shares |
| UNILEVER PLCUNILEVER PLC | 197 | $12.3K | shares |
| SGOVISHARES TR | 114 | $11.5K | shares |
| SNYSANOFI SA | 222 | $11K | shares |
| CROXCROCS INC | 100 | $8.4K | shares |
| SHELSHELL PLC | 91 | $6.61K | shares |
| XOMEXXON MOBIL CORP | 50 | $5.64K | shares |
| VMCVULCAN MATLS CO | 17 | $5.06K | shares |
| BALLBALL CORP | 100 | $4.93K | shares |
| TGTTARGET CORP | 47 | $4.44K | shares |
| WLYBWILEY JOHN & SONS INC | 100 | $3.75K | shares |
| LWAYLIFEWAY FOODS INC | 100 | $2.69K | shares |
| ERICTELEFONAKTIEBOLAGET LM ERICS | 200 | $1.92K | shares |
| LRCXLAM RESEARCH CORP | 10 | $1.45K | shares |
| MMM3M CO | 8 | $1.33K | shares |
| BACBANK OF AMER CORP | 24 | $1.24K | shares |
| COMBGRANITESHARES ETF TR | 53 | $1.17K | shares |
| SAPSAP SE | 4 | $1.12K | shares |
| WFCWELLS FARGO & CO | 12 | $1.02K | shares |
| QCOMQUALCOMM INC | 6 | $1.01K | shares |
| DEDEERE & CO | 2 | $920 | shares |
| NVSNOVARTIS AG | 7 | $919 | shares |
| MDTMEDTRONIC PLC | 9 | $862 | shares |
| TFISPDR SERIES TRUST | 18 | $826 | shares |
| LLYELI LILLY & CO | 1 | $800 | shares |
| CRUSCIRRUS LOGIC INC | 6 | $783 | shares |
| TILRAY INCTILRAY INC | 504 | $746 | shares |
| SHWSHERWIN WILLIAMS CO | 2 | $677 | shares |
| UBSUBS GROUP AG | 18 | $676 | shares |
| FHIFEDERATED HERMES INC | 13 | $671 | shares |
| SESEA LTD | 4 | $658 | shares |
| TMTOYOTA MOTOR CORP | 3 | $606 | shares |
| BGCBGC GROUP INC | 62 | $576 | shares |
| PREMIER INCPREMIER INC | 20 | $560 | shares |
| ECLECOLAB INC | 2 | $556 | shares |
| RELXRELX PLC | 12 | $555 | shares |
| PTCTPTC THERAPEUTICS INC | 8 | $537 | shares |
| EOGEOG RES INC | 5 | $530 | shares |
| BNSBANK NOVA SCOTIA B C | 8 | $515 | shares |
| DUKDUKE ENERGY CORP NEW | 4 | $513 | shares |
| IMOIMPERIAL OIL LTD | 6 | $512 | shares |
| OGSONE GAS INC | 6 | $492 | shares |
| TRITHOMSON REUTERS CORP | 3 | $483 | shares |
| BDCBELDEN INC | 4 | $473 | shares |
| KGCKINROSS GOLD CORP | 20 | $461 | shares |
| RYROYAL BK CDA | 3 | $440 | shares |
| ALKSALKERMES PLC | 14 | $440 | shares |
| GMEGAMESTOP CORP | 19 | $433 | shares |
| SIGSIGNET JEWELERS LTD | 4 | $419 | shares |
| CXTCRANE NXT CO | 6 | $404 | shares |
| RACEFERRARI N V | 1 | $400 | shares |
| HSBCHSBC HLDGS PLC | 6 | $396 | shares |
| GSKGSK PLC | 9 | $395 | shares |
| BCSBARCLAYS PLC | 20 | $390 | shares |
| ABNBAIRBNB INC | 3 | $386 | shares |
| MBBISHARES TR | 4 | $384 | shares |
| LIVNLIVANOVA PLC | 7 | $383 | shares |
| IGIBISHARES TR | 7 | $381 | shares |
| UBERUBER TECHNOLOGIES INC | 4 | $372 | shares |
| SCHCSCHWAB STRATEGIC TR | 8 | $361 | shares |
| CRHCRH PLC | 3 | $355 | shares |
| AVGOBROADCOM INC | 1 | $343 | shares |
| MTARCELORMITTAL SA LUXEMBOURG | 9 | $343 | shares |
| SIGISELECTIVE INS GROUP INC | 4 | $336 | shares |
| SONSONOCO PRODS CO | 8 | $329 | shares |
| CMCANADIAN IMPERIAL BANK OF CO | 4 | $323 | shares |
| AVTAVNET INC | 6 | $313 | shares |
| ADSKAUTODESK INC | 1 | $311 | shares |
| BUDANHEUSER BUSCH INBEV SA NV | 5 | $309 | shares |
| NGGNATIONAL GRID PLC | 4 | $306 | shares |
| PPLIPEOPLE INC | 9 | $306 | shares |
| CVECENOVUS ENERGY INC | 18 | $300 | shares |
| STNESTONECO LTD | 16 | $292 | shares |
| KFYKORN FERRY | 4 | $280 | shares |
| EXTREXTREME NETWORKS INC | 13 | $269 | shares |
| SUSUNCOR ENERGY INC NEW | 7 | $267 | shares |
| BPBP PLC | 8 | $265 | shares |
| ASOACADEMY SPORTS & OUTDOORS IN | 5 | $252 | shares |
| BMOBANK OF MONTREAL | 2 | $251 | shares |
| VTRSVIATRIS INC | 24 | $249 | shares |
| CIVICIVITAS RESOURCES INC | 9 | $247 | shares |
| RYAAYRYANAIR HOLDINGS PLC | 4 | $245 | shares |
| KBKB FINL GROUP INC | 3 | $243 | shares |
| RNGRINGCENTRAL INC | 8 | $234 | shares |
| BMYBRISTOL-MYERS SQUIBB CO | 5 | $223 | shares |
| HMCHONDA MOTOR CO LTD | 7 | $219 | shares |
| NVONOVO-NORDISK A S | 4 | $219 | shares |
| SAMBOSTON BEER INC | 1 | $219 | shares |
| NWGNATWEST GROUP PLC | 15 | $215 | shares |
| MANMANPOWERGROUP INC WIS | 6 | $206 | shares |
| HUNHUNTSMAN CORP | 25 | $206 | shares |
| ALGTALLEGIANT TRAVEL CO | 3 | $204 | shares |
| PIIPOLARIS INC | 3 | $201 | shares |
| HLNHALEON PLC | 21 | $196 | shares |
| MRSHMARSH & MCLENNAN COS INC | 1 | $189 | shares |
| RKTROCKET COS INC | 11 | $187 | shares |
| MUFGMITSUBISHI UFJ FINANCIAL GRO | 12 | $183 | shares |
| UPBDUPBOUND GROUP INC | 8 | $183 | shares |
| ICFIICF INTL INC | 2 | $182 | shares |
| GMABGENMAB A/S | 6 | $181 | shares |
| PORPORTLAND GEN ELEC CO | 4 | $180 | shares |
| SMFGSUMITOMO MITSUI FIN GRP INC | 11 | $177 | shares |
| NTRNUTRIEN LTD | 3 | $168 | shares |
| CABOCABLE ONE INC | 1 | $165 | shares |
| COLMCOLUMBIA SPORTSWEAR CO | 3 | $163 | shares |
| EPCEDGEWELL PERSONAL CARE CO | 8 | $158 | shares |
| RUSHARUSH ENTERPRISES INC | 3 | $154 | shares |
| PKXPOSCO HOLDINGS INC | 3 | $154 | shares |
| FLOFLOWERS FOODS INC | 12 | $153 | shares |
| ACADACADIA PHARMACEUTICALS INC | 7 | $149 | shares |
| BCCBOISE CASCADE CO DEL | 2 | $146 | shares |
| COMPCOMPASS INC | 19 | $144 | shares |
| PHGKONINKLIJKE PHILIPS N V | 5 | $142 | shares |
| CNXCCONCENTRIX CORP | 3 | $140 | shares |
| ANFABERCROMBIE & FITCH CO | 2 | $138 | shares |
| RIORIO TINTO PLC | 2 | $137 | shares |
| CPRICAPRI HOLDINGS LIMITED | 6 | $135 | shares |
| ASANASANA INC | 9 | $133 | shares |
| OSCROSCAR HEALTH INC | 6 | $131 | shares |
| FERFERROVIAL NV | 2 | $126 | shares |
| TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR | 2 | $122 | shares |
| EQNREQUINOR ASA | 5 | $116 | shares |
| DRVNDRIVEN BRANDS HLDGS INC | 7 | $115 | shares |
| CRTOCRITEO S A | 5 | $102 | shares |
| DEODIAGEO PLC | 1 | $98 | shares |
| OGNORGANON & CO | 10 | $90 | shares |
| SCHHSCHWAB STRATEGIC TR | 4 | $87 | shares |
| ANGIANGI INC | 1 | $14 | shares |
How Q4 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 0002009419-26-000001 | base | 2026-01-22 | acceptance time not in the bulk data set |