IntrinsicIntrinsic
← Back to Institutions

Bear Mountain Capital, Inc.

215 holdingsFiling period: 2026-06-30Current AUM: $344.5Mestimated from latest prices
#TickerCompanySharesReported ValueCurrent Value% PortfolioChangeDate
1VOVANGUARD MID CAP 669.7K$54.1M$53.8M15.61%+505.5K2026-06-30
2VOOVANGUARD S&P 500 ETF60.6K$41.9M$42.4M12.32%+7722026-06-30
3SUBISHARES TRS&P SHORT TERM NATL MUNICIPAL BD FD282.4K$30.0M$29.7M8.63%+23.5K2026-06-30
4VEAVANGUARD FTSE DEVELOPED MARKETS ETF420.2K$29.7M$29.8M8.65%+5.5K2026-06-30
5SCZISHARES MSCI EAFE SMALL CAP ETF343.8K$28.6M$29.5M8.58%+10.1K2026-06-30
6VCSHVANGUARD SHORT-TERM CORPORATE BOND ETF294.7K$23.2M$22.8M6.61%-2,4702026-06-30
7VGSHVANGUARD SHORT-TERM TREASURY ETF396.4K$23.0M$22.8M6.62%+8.6K2026-06-30
8VWOVANGUARD FTSE EMERGING MARKETS ETF333.5K$19.7M$19.5M5.67%+6.8K2026-06-30
9VBVANGUARD SMALL CAP ETF48.6K$14.4M$13.9M4.02%+5122026-06-30
10VNQVANGUARD REAL ESTATE ETF110.2K$10.8M$10.5M3.05%+3.3K2026-06-30
11BNDXVANGUARD TOTAL INTERNATIONAL BOND ETF171.4K$8.2M$8.0M2.31%+2.1K2026-06-30
12IVVISHARES CORE S&P 500 ETF8.1K$6.1M$6.2M1.81%+152026-06-30
13SUSAISHARES ESG OPTIMIZED MSCI USA ETF39.2K$6.1M$6.1M1.76%+7352026-06-30
14VTIVANGUARD TOTAL STOCK MARKET ETF13.4K$5.0M$5.0M1.46%--2026-06-30
15VTEBVANGUARD TAX-EXEMPT BOND ETF92.6K$4.7M$4.4M1.29%-4,4962026-06-30
16SUSBISHARES ESG AWARE 1-5 YEAR USD CORPORATE BOND ETF157.9K$3.9M$3.9M1.12%+4.1K2026-06-30
17VSGXVANGUARD ESG INTERNATIONAL STOCK ETF43.6K$3.5M$3.5M1.01%+7272026-06-30
18VSSVANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF22.8K$3.5M$3.5M1.02%--2026-06-30
19IWBISHARES TR RUSSELL 1000 INDEX ETF8.3K$3.4M$3.4M1.00%--2026-06-30
20AMZNAMAZON.COM INC12.7K$3.2M$3.3M0.95%-432026-06-30
21ESGEISHARES ESG AWARE MSCI EM ETF45.8K$2.4M$2.3M0.68%+2132026-06-30
22VNQIVANGUARD GLOBAL EX-U.S. REAL ESTATE ETF52.4K$2.4M$2.3M0.67%+1.3K2026-06-30
23NVDANVIDIA CORPORATION COM8.8K$1.9M$2.0M0.57%-742026-06-30
24SPYSTATE STREET SPDR S&P 500 ETF1.9K$1.4M$1.5M0.43%--2026-06-30
25MDYSTATE STREET SPDR S&P MIDCAP 400 ETF TRUST2.0K$1.4M$1.3M0.38%--2026-06-30
← Scroll →
Page 1 of 9