Bear Mountain Capital, Inc.

Q4 2025 13F-HR Holdings

Location
Seattle, WA
Holdings as of
12/31/2025
Date filed
1/22/2026
Form type
13F-HR
Num holdings
199
Total value ($000)
$309,815
Net value change ($000)
+11,200 (3.8%)
New positions
6
Sold out positions
130
Turnover %
0.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/12/2025 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
VTEB 4,190 419.0%
VEA 2,014 8.2%
SCZ 1,825 7.5%
VO 1,771 3.9%
VOO 1,432 4.0%
VWO 878 5.2%
VB 834 7.0%
IAGG 402 51.2%
VSGX 199 6.7%
SUSA 192 3.7%
Top Reduces (Value $000, Stocks/ETFs)
MUB -2,746 -10.2%
BNDX -419 -5.4%
MSFT -254 -15.5%
NFLX -219 -29.1%
AMZN -98 -2.9%
META -52 -43.3%
NVDA -46 -2.7%
NTES -31 -11.4%
MA -30 -52.6%
JEPQ -29 -47.5%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type