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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, BINC, CORO, and represent 53.09% of Bedminster's stock portfolio.
Added to shares of these 10 stocks: IALT, IVV, IVW, IEF, CORO, GOVT, TLT, IWF, SHLD, IAU.
Started 5 new stock positions in IALT, GOOGL, TLT, IEF, LLY.
Reduced shares in these 10 stocks: QUAL, VWO, BAI, THRO, BNDX, AMAT, SPY, MBB, IJH, DYNF.
Sold out of its positions in AMAT, Honeywell International, IVE, IJH, MBB, LOW, O.
Bedminster was a net seller of stock by $-2.4M.
Bedminster has $117M in assets under management (AUM), dropping by 8.90%.
Central Index Key (CIK): 0002087564

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Portfolio Holdings for Bedminster

Bedminster holds 51 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Ishares Tr Core S&p500 Etf (IVV)	29.3	$34M	+6%	46k	748.88	View chart
State Str Spdr S&p 500 Etf T Tr Unit (SPY)	8.6	$10M	-5%	13k	746.77	View chart
Blackrock Etf Trust Ishares Us Equit (DYNF)	6.8	$8.0M	-2%	117k	68.01	View chart
Blackrock Etf Trust Ii Isha Flex In Etf (BINC)	4.5	$5.2M	+4%	100k	52.34	View chart
Blackrock Etf Trust Isha In Ctry Etf (CORO)	4.0	$4.6M	+11%	127k	36.60	View chart
Blackrock Etf Trust Isha I In Te Etf (BAI)	3.7	$4.3M	-18%	82k	52.72	View chart
Ishares Tr Us Treas Bd Etf (GOVT)	3.5	$4.1M	+12%	182k	22.78	View chart
Vanguard Charlotte Fds Total Int Bd Etf (BNDX)	3.4	$3.9M	-13%	81k	48.43	View chart
Ishares Tr 10-20 Yr Trs Etf (TLH)	3.2	$3.7M		37k	100.35	View chart
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO)	2.7	$3.1M	-32%	52k	59.69	View chart
Ishares Gold Tr Ishares New (IAU)	2.5	$3.0M	+8%	39k	75.51	View chart
Blackrock Etf Trust Isha Syst Al Etf (IALT)	2.3	$2.7M	NEW	95k	28.05	View chart
Global X Fds Defense Tech Etf (SHLD)	2.0	$2.4M	+12%	40k	59.71	View chart
Blackrock Etf Trust Isha Us Them Etf (THRO)	2.0	$2.3M	-24%	54k	43.11	View chart
State Str Spdr Dow Jones Ind Ut Ser 1 (DIA)	1.7	$2.0M	-8%	3.8k	522.39	View chart
Ishares Tr Msci Usa Qlt Fct (QUAL)	1.7	$1.9M	-64%	8.8k	219.43	View chart
Blackrock Etf Trust Isha La Core Etf (BLCR)	1.6	$1.9M		37k	50.37	View chart
State Str Spdr S&p Midcap 40 Utser1 S&pdcrp (MDY)	1.3	$1.6M	-8%	2.2k	703.34	View chart
Ishares Tr Core S&p Scp Etf (IJR)	1.3	$1.6M		11k	148.31	View chart
Ishares Tr S&p 500 Grwt Etf (IVW)	1.3	$1.5M	+85%	11k	137.53	View chart
Ishares Tr Core Msci Eafe (IEFA)	1.1	$1.2M		13k	96.58	View chart
Microsoft Corporation (MSFT)	0.9	$1.0M	-4%	2.8k	373.07	View chart
Exxon Mobil Corporation (XOM)	0.8	$895k		6.5k	136.73	View chart
Ishares Tr Msci Eafe Etf (EFA)	0.8	$883k	-14%	8.5k	103.88	View chart
Ishares Tr U.s. Tech Etf (IYW)	0.7	$855k	-14%	3.4k	252.23	View chart
Ishares Tr 7-10 Yr Trsy Bd (IEF)	0.6	$654k	NEW	6.9k	94.57	View chart
Caterpillar (CAT)	0.5	$618k	-3%	580.00	1064.90	View chart
Hanover Insurance (THG)	0.5	$614k		2.9k	214.12	View chart
Sempra Energy (SRE)	0.5	$576k		6.2k	92.71	View chart
NVIDIA Corporation (NVDA)	0.4	$500k	+2%	2.5k	200.09	View chart
Vanguard Scottsdale Fds Total Wld Bd Etf (BNDW)	0.4	$473k	+44%	6.9k	68.53	View chart
Apple (AAPL)	0.4	$452k	-30%	1.6k	289.38	View chart
Dimensional Etf Trust Us Cor Equ 2 Etf (DFAC)	0.4	$449k		10k	44.36	View chart
Ishares Tr Russell 2000 Etf (IWM)	0.4	$425k	-21%	1.4k	300.47	View chart
Consolidated Edison (ED)	0.3	$398k		3.6k	110.63	View chart
Amazon (AMZN)	0.3	$394k		1.7k	238.34	View chart
Ishares Tr Eafe Value Etf (EFV)	0.3	$383k	-19%	5.0k	76.55	View chart
Ishares Tr Rus 1000 Grw Etf (IWF)	0.3	$374k	+300%	3.0k	124.17	View chart
Ishares Tr Esg Msci Kld Etf (DSI)	0.3	$366k		2.6k	142.39	View chart
Ishares Tr Systematic Bd Et (SYSB)	0.3	$349k	+12%	3.9k	88.72	View chart
Select Sector Spdr Tr St Str Techn Etf (XLK)	0.3	$348k		1.8k	190.56	View chart
Ishares Tr 20 Yr Tr Bd Etf (TLT)	0.3	$337k	NEW	3.9k	86.42	View chart
Ishares Tr Select Us Reit (ICF)	0.3	$317k		4.7k	67.64	View chart
Wal-Mart Stores (WMT)	0.3	$297k		2.6k	113.26	View chart
Home Depot (HD)	0.2	$278k	-6%	788.00	352.73	View chart
Ishares Gold Trust Micro Shs Repstg Un Tr (IAUM)	0.2	$271k		6.8k	40.01	View chart
3M Company (MMM)	0.2	$261k		1.6k	161.91	View chart
Schwab Strategic Tr Fund Em Equi Etf (FNDE)	0.2	$244k	-8%	6.2k	39.68	View chart
Eli Lilly & Co. (LLY)	0.2	$216k	NEW	180.00	1199.43	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.2	$214k	NEW	599.00	357.39	View chart
Ishares Tr Eafe Grwth Etf (EFG)	0.2	$213k	-28%	1.7k	124.42	View chart

Past Filings by Bedminster

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

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

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