Bedminster, LLC
- SEC CIK
- 0002087564
- Latest filing
- Aug 4, 2026
Holdings in Q4 2025
Holdings as of Dec 31, 2025, filed Feb 5, 2026. Long positions only.
- Positions
- 53
- No filing for Q3 2025
- Portfolio value
- $108.9M
- No filing for Q3 2025
Bedminster, LLC did not file a 13F for Q3 2025, so these holdings cannot be compared with the previous quarter and changes are not shown.
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Core S&P 500 ETF464287200 | ETF | 46,234 | $31.7M | 29.1% | – | – | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 14,603 | $9.96M | 9.1% | – | – | History |
| BlackRock ETF Trust09290C103 | ISHARES US EQUIT | 142,711 | $8.68M | 8.0% | – | – | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 100,362 | $5.40M | 5.0% | – | – | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 25,716 | $5.11M | 4.7% | – | – | – |
| iShares Flexible Income Active ETF092528603 | ETF | 90,441 | $4.77M | 4.4% | – | – | – |
| iShares Tr464288653 | 10-20 YR TRS ETF | 46,249 | $4.70M | 4.3% | – | – | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 92,421 | $4.47M | 4.1% | – | – | – |
| IAUiShares Gold Trust | ETF | 46,759 | $3.80M | 3.5% | – | – | History |
| BlackRock ETF Trust09290C780 | ISHA I IN TE ETF | 91,858 | $3.06M | 2.8% | – | – | – |
| BlackRock ETF Trust09290C806 | ISHA US THEM ETF | 68,949 | $2.66M | 2.4% | – | – | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 4,508 | $2.17M | 2.0% | – | – | History |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 2,729 | $1.65M | 1.5% | – | – | History |
| Global X FDS37960A529 | DEFENSE TECH ETF | 25,089 | $1.63M | 1.5% | – | – | – |
| MSFTMicrosoft Corp | Stock | 2,979 | $1.44M | 1.3% | – | – | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 11,045 | $1.33M | 1.2% | – | – | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 13,680 | $1.22M | 1.1% | – | – | – |
| iShares MSCI Eafe ETF464287465 | ETF | 11,089 | $1.06M | 1.0% | – | – | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 7,736 | $953.5K | 0.9% | – | – | – |
| iShares Tr464287721 | U.S. TECH ETF | 4,630 | $924.5K | 0.8% | – | – | – |
| XOMExxonMobil Holdings Corp | COM | 6,687 | $804.8K | 0.7% | – | – | History |
| iShares Tr464288588 | MBS ETF | 7,728 | $735.9K | 0.7% | – | – | – |
| AAPLApple Inc. | Stock | 2,334 | $634.7K | 0.6% | – | – | History |
| SRESempra | Stock | 6,283 | $554.7K | 0.5% | – | – | History |
| THGHanover Insurance Group, Inc. | COM | 2,865 | $523.6K | 0.5% | – | – | History |
| iShares Tr464288877 | EAFE VALUE ETF | 6,893 | $492.2K | 0.5% | – | – | – |
| iShares Russell 2000 ETF464287655 | ETF | 1,878 | $462.3K | 0.4% | – | – | – |
| NVDANVIDIA Corp | Stock | 2,450 | $456.9K | 0.4% | – | – | History |
| AMATApplied Materials Inc | Stock | 1,700 | $436.9K | 0.4% | – | – | History |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 10,729 | $424.8K | 0.4% | – | – | – |
| AMZNAmazon Com Inc | Stock | 1,835 | $423.6K | 0.4% | – | – | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 5,847 | $385.9K | 0.4% | – | – | – |
| EDConsolidated Edison Inc | Stock | 3,812 | $378.6K | 0.3% | – | – | History |
| iShares Select U.S. REIT ETF464287564 | ETF | 6,068 | $362.1K | 0.3% | – | – | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 753 | $356.4K | 0.3% | – | – | – |
| CATCaterpillar Inc | Stock | 600 | $343.7K | 0.3% | – | – | History |
| iShares Tr464288570 | ESG MSCI KLD ETF | 2,570 | $331.1K | 0.3% | – | – | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 2,848 | $324.4K | 0.3% | – | – | – |
| iShares Tr46435U796 | SYSTEMATIC BD ET | 3,337 | $299.5K | 0.3% | – | – | – |
| WMTWalmart Inc. | Stock | 2,625 | $292.5K | 0.3% | – | – | History |
| HDHome Depot, Inc. | Stock | 846 | $291.1K | 0.3% | – | – | History |
| IAUMiShares Gold Trust Micro | SHS REPSTG UN TR | 6,614 | $284.3K | 0.3% | – | – | History |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 5,495 | $278.0K | 0.3% | – | – | – |
| iShares S&P 500 Value ETF464287408 | ETF | 1,248 | $264.7K | 0.2% | – | – | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 1,826 | $262.9K | 0.2% | – | – | – |
| Vanguard Scottsdale FDS92206C565 | TOTAL WLD BD ETF | 3,816 | $262.3K | 0.2% | – | – | – |
| GOOGLAlphabet Inc. | Stock | 830 | $259.8K | 0.2% | – | – | History |
| MMM3M Co | Stock | 1,613 | $258.2K | 0.2% | – | – | History |
| Schwab Fundamental Emerging Markets Equity ETF808524730 | ETF | 6,755 | $243.6K | 0.2% | – | – | – |
| First Tr Exch Traded FD III33739E108 | PFD SECS INC ETF | 13,090 | $238.5K | 0.2% | – | – | – |
| ORealty Income Corp | REIT | 3,750 | $211.4K | 0.2% | – | – | History |
| LOWLowes Companies Inc | Stock | 860 | $207.4K | 0.2% | – | – | History |
| NWBINorthwest Bancshares, Inc. | COM | 11,050 | $132.6K | 0.1% | – | – | History |