Bedminster

Bedminster as of Sept. 30, 2026

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