Bear Mountain Capital, Inc.
Top Portfolio Positions
132 positions ·
$13,384,688 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
12,790 | $2,663,773 | 19.90% | |
| NVDA |
Nvidia Corp
Technology
|
8,833 | $1,540,475 | 11.51% | |
| BKNG |
Booking Holdings Inc.
Consumer Cyclical
|
350 | $1,473,611 | 11.01% | |
| SPY |
Spdr S&P 500 ETF Trust
|
1,926 | $1,252,554 | 9.36% | |
| MDY |
Spdr S&P Midcap 400 ETF Trust
|
2,019 | $1,245,238 | 9.30% | |
| MSFT |
Microsoft Corp
Technology
|
2,952 | $1,092,741 | 8.16% | |
| COST |
Costco Wholesale Corp /New
Consumer Defensive
|
959 | $955,576 | 7.14% | |
| NFLX |
Netflix Inc
Communication Services
|
5,924 | $569,592 | 4.26% | |
| AAPL |
Apple Inc.
Technology
|
1,487 | $377,385 | 2.82% | |
| BRK-B |
Berkshire Hathaway Inc
Financial Services
|
675 | $323,460 | 2.42% |
Portfolio Trend
10 quarters · across all stocks
Holdings in VLY
Shares Held
Position Value (USD)
3 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $429 | 35 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $408 | 35 | Shares | Sole | 2026-01-22 | |
| 2025-09-30 | $371 | 35 | Shares | Sole | 2025-11-12 | |
| No 13F history on record for this holder in this stock. | ||||||