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Bedminster

Latest statistics and disclosures from Bedminster's latest quarterly 13F-HR filing:

Top 5 stock holdings are IVV, SPY, DYNF, CORO, GOVT, and represent 53.29% of Bedminster's stock portfolio.
Added to shares of these 10 stocks: GOVT, XOM, IALT, BLCR, BNDX, CORO, HYG, BNDW, IVV, TLH.
Started 2 new stock positions in XOM, HYG.
Reduced shares in these 10 stocks: QUAL, , BAI, SHLD, GOOGL, EFG, VWO, DYNF, EFV, TLT.
Sold out of its positions in GOOGL, Exxon Mobil Corporation, EFG.
Bedminster was a net buyer of stock by $2.2M.
Bedminster has $119M in assets under management (AUM), dropping by 1.94%.
Central Index Key (CIK): 0002087564

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Portfolio Holdings for Bedminster

Bedminster holds 50 positions in its portfolio as reported in the September 2026 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Ishares Tr Core S&p500 Etf (IVV)	29.5	$35M		46k	765.84	View chart
State Str Spdr S&p 500 Etf T Tr Unit (SPY)	8.6	$10M		13k	762.63	View chart
Blackrock Etf Trust Ishares Us Equit (DYNF)	6.7	$8.0M		116k	69.26	View chart
Blackrock Etf Trust Isha In Ctry Etf (CORO)	4.3	$5.1M	+10%	141k	36.35	View chart
Ishares Tr Us Treas Bd Etf (GOVT)	4.3	$5.1M	+27%	233k	21.87	View chart
Blackrock Etf Trust Ii Isha Flex In Etf (BINC)	4.2	$5.0M		99k	50.79	View chart
Vanguard Charlotte Fds Total Int Bd Etf (BNDX)	3.9	$4.6M	+20%	98k	46.87	View chart
Blackrock Etf Trust Isha Syst Al Etf (IALT)	3.2	$3.8M	+34%	128k	29.86	View chart
Ishares Tr 10-20 Yr Trs Etf (TLH)	3.0	$3.5M	+3%	38k	92.17	View chart
Blackrock Etf Trust Isha I In Te Etf (BAI)	2.9	$3.5M	-9%	74k	47.19	View chart
Ishares Gold Tr Ishares New (IAU)	2.6	$3.1M		40k	78.10	View chart
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO)	2.5	$3.0M	-3%	50k	59.31	View chart
Blackrock Etf Trust Isha La Core Etf (BLCR)	2.3	$2.7M	+50%	56k	48.96	View chart
Blackrock Etf Trust Isha Us Them Etf (THRO)	2.0	$2.4M		55k	43.98	View chart
Global X Fds Defense Tech Etf (SHLD)	1.8	$2.2M	-9%	36k	60.08	View chart
State Str Spdr Dow Jones Ind Ut Ser 1 (DIA)	1.6	$1.9M	-3%	3.7k	508.55	View chart
Ishares Tr S&p 500 Grwt Etf (IVW)	1.3	$1.5M		11k	142.26	View chart
State Str Spdr S&p Midcap 40 Utser1 S&pdcrp (MDY)	1.2	$1.5M		2.2k	656.71	View chart
Ishares Tr Core S&p Scp Etf (IJR)	1.2	$1.4M		11k	136.04	View chart
Microsoft Corporation (MSFT)	1.2	$1.4M	-3%	2.7k	512.95	View chart
Ishares Tr Core Msci Eafe (IEFA)	1.0	$1.2M		13k	96.88	View chart
Exxonmobil Holdings Corp Com Shs (XOM)	0.9	$1.1M	NEW	6.5k	162.76	View chart
Ishares Tr Msci Usa Qlt Fct (QUAL)	0.7	$882k	-55%	4.0k	222.24	View chart
Ishares Tr U.s. Tech Etf (IYW)	0.7	$858k	-4%	3.2k	264.90	View chart
Ishares Tr Msci Eafe Etf (EFA)	0.7	$811k	-8%	7.8k	103.89	View chart
Vanguard Scottsdale Fds Total Wld Bd Etf (BNDW)	0.5	$641k	+41%	9.7k	65.85	View chart
Ishares Tr 7-10 Yr Trsy Bd (IEF)	0.5	$634k	+2%	7.1k	89.31	View chart
Hanover Insurance (THG)	0.5	$614k		2.9k	214.12	View chart
NVIDIA Corporation (NVDA)	0.5	$571k		2.5k	228.38	View chart
Apple (AAPL)	0.4	$509k	-2%	1.5k	333.05	View chart
Caterpillar (CAT)	0.4	$470k		580.00	810.79	View chart
Dimensional Etf Trust Us Cor Equ 2 Etf	0.4	$450k		10k	44.45	View chart
Sempra Energy (SRE)	0.4	$440k	-9%	5.6k	77.96	View chart
Ishares Tr Russell 2000 Etf (IWM)	0.3	$393k		1.4k	277.91	View chart
Ishares Tr Esg Msci Kld Etf (DSI)	0.3	$376k		2.6k	146.18	View chart
Consolidated Edison (ED)	0.3	$360k	-2%	3.5k	102.21	View chart
Select Sector Spdr Tr St Str Techn Etf (XLK)	0.3	$358k		1.8k	195.79	View chart
Amazon (AMZN)	0.3	$355k	-13%	1.4k	249.15	View chart
Ishares Tr Rus 1000 Grw Etf (IWF)	0.3	$353k	-6%	2.8k	125.26	View chart
Ishares Tr Systematic Bd Et (SYSB)	0.3	$333k		3.9k	84.28	View chart
Ishares Tr Eafe Value Etf (EFV)	0.3	$301k	-24%	3.8k	79.14	View chart
Ishares Tr Select Us Reit (ICF)	0.2	$295k		4.7k	62.91	View chart
Wal-Mart Stores (WMT)	0.2	$273k		2.6k	103.92	View chart
3M Company (MMM)	0.2	$265k		1.6k	164.15	View chart
Schwab Strategic Tr Fund Em Equi Etf (FNDE)	0.2	$258k		6.2k	41.87	View chart
Ishares Tr Iboxx Hi Yd Etf (HYG)	0.2	$244k	NEW	3.2k	77.21	View chart
Ishares Gold Trust Micro Shs Repstg Un Tr (IAUM)	0.2	$233k	-16%	5.6k	41.42	View chart
Home Depot (HD)	0.2	$223k		783.00	284.53	View chart
Ishares Tr 20 Yr Tr Bd Etf (TLT)	0.2	$218k	-28%	2.8k	77.78	View chart
Eli Lilly & Co. (LLY)	0.2	$208k		180.00	1157.08	View chart

Past Filings by Bedminster

SEC 13F filings are viewable for Bedminster going back to 2026

Bedminster 2026 Q3 filed Nov. 4, 2026
Bedminster 2026 Q2 filed Aug. 4, 2026
Bedminster 2026 Q1 filed April 27, 2026

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