Bedminster, LLC
- SEC CIK
- 0002087564
- Latest filing
- Aug 4, 2026
Holdings in Q1 2026
Holdings as of Mar 31, 2026, filed Apr 27, 2026. Long positions only; changes compare share counts with Q4 2025.
- Positions
- 53
- 0 vs. Q4 2025
- Portfolio value
- $107.5M
- −$1.37M (−1.3%) vs. Q4 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| LOWLowes Companies Inc | Stock | 860 | $203.2K | 0.2% | 00.0% | Unchanged | History |
| iShares S&P 500 Value ETF464287408 | ETF | 995 | $210.1K | 0.2% | −253−20.3% | Reduced | – |
| HONHoneywell International Inc | COM | 930 | $210.2K | 0.2% | +930 | New | History |
| ORealty Income Corp | REIT | 3,750 | $229.4K | 0.2% | 00.0% | Unchanged | History |
| MMM3M Co | Stock | 1,613 | $234.3K | 0.2% | 00.0% | Unchanged | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 1,826 | $242.7K | 0.2% | 00.0% | Unchanged | – |
| Schwab Fundamental Emerging Markets Equity ETF808524730 | ETF | 6,755 | $258.4K | 0.2% | 00.0% | Unchanged | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 2,375 | $264.5K | 0.2% | −473−16.6% | Reduced | – |
| HDHome Depot, Inc. | Stock | 846 | $278.3K | 0.3% | 00.0% | Unchanged | History |
| iShares Select U.S. REIT ETF464287564 | ETF | 4,693 | $290.5K | 0.3% | −1,375−22.7% | Reduced | – |
| iShares Tr46435U796 | SYSTEMATIC BD ET | 3,481 | $309.8K | 0.3% | +144+4.3% | Added | – |
| iShares Tr464288570 | ESG MSCI KLD ETF | 2,570 | $311.5K | 0.3% | 00.0% | Unchanged | – |
| IAUMiShares Gold Trust Micro | SHS REPSTG UN TR | 6,832 | $319.1K | 0.3% | +218+3.3% | Added | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 753 | $321.1K | 0.3% | 00.0% | Unchanged | – |
| Vanguard Scottsdale FDS92206C565 | TOTAL WLD BD ETF | 4,766 | $325.8K | 0.3% | +950+24.9% | Added | – |
| WMTWalmart Inc. | Stock | 2,625 | $326.2K | 0.3% | 00.0% | Unchanged | History |
| AMZNAmazon Com Inc | Stock | 1,635 | $340.5K | 0.3% | −200−10.9% | Reduced | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 5,197 | $350.9K | 0.3% | −650−11.1% | Reduced | – |
| iShares Tr464288588 | MBS ETF | 4,050 | $384.5K | 0.4% | −3,678−47.6% | Reduced | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 10,125 | $393.5K | 0.4% | −604−5.6% | Reduced | – |
| EDConsolidated Edison Inc | Stock | 3,650 | $413.1K | 0.4% | −162−4.2% | Reduced | History |
| CATCaterpillar Inc | Stock | 600 | $425.1K | 0.4% | 00.0% | Unchanged | History |
| NVDANVIDIA Corp | Stock | 2,450 | $427.3K | 0.4% | 00.0% | Unchanged | History |
| iShares Russell 2000 ETF464287655 | ETF | 1,808 | $448.4K | 0.4% | −70−3.7% | Reduced | – |
| iShares Tr464288877 | EAFE VALUE ETF | 6,235 | $463.6K | 0.4% | −658−9.5% | Reduced | – |
| THGHanover Insurance Group, Inc. | COM | 2,865 | $496.6K | 0.5% | 00.0% | Unchanged | History |
| AAPLApple Inc. | Stock | 2,254 | $572.2K | 0.5% | −80−3.4% | Reduced | History |
| AMATApplied Materials Inc | Stock | 1,700 | $581.0K | 0.5% | 00.0% | Unchanged | History |
| SRESempra | Stock | 6,283 | $610.5K | 0.6% | 00.0% | Unchanged | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 5,757 | $651.2K | 0.6% | −1,979−25.6% | Reduced | – |
| iShares Tr464287721 | U.S. TECH ETF | 3,957 | $717.9K | 0.7% | −673−14.5% | Reduced | – |
| iShares MSCI Eafe ETF464287465 | ETF | 9,994 | $970.7K | 0.9% | −1,095−9.9% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 2,930 | $1.08M | 1.0% | −49−1.6% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 6,547 | $1.11M | 1.0% | −140−2.1% | Reduced | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 13,016 | $1.18M | 1.1% | −664−4.9% | Reduced | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 10,626 | $1.32M | 1.2% | −419−3.8% | Reduced | – |
| BlackRock ETF Trust09290C855 | ISHA LA CORE ETF | 36,634 | $1.50M | 1.4% | +36,634 | New | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 2,457 | $1.52M | 1.4% | −272−10.0% | Reduced | History |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 4,196 | $1.94M | 1.8% | −312−6.9% | Reduced | History |
| Global X FDS37960A529 | DEFENSE TECH ETF | 35,230 | $2.50M | 2.3% | +10,141+40.4% | Added | – |
| BlackRock ETF Trust09290C806 | ISHA US THEM ETF | 71,645 | $2.59M | 2.4% | +2,696+3.9% | Added | – |
| IAUiShares Gold Trust | ETF | 36,027 | $3.18M | 3.0% | −10,732−23.0% | Reduced | History |
| BlackRock ETF Trust09290C780 | ISHA I IN TE ETF | 100,542 | $3.31M | 3.1% | +8,684+9.5% | Added | – |
| BlackRock ETF Trust09290C764 | ISHA IN CTRY ETF | 113,611 | $3.65M | 3.4% | +113,611 | New | – |
| iShares Tr464288653 | 10-20 YR TRS ETF | 36,537 | $3.68M | 3.4% | −9,712−21.0% | Reduced | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 161,302 | $3.70M | 3.4% | +161,302 | New | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 77,189 | $4.17M | 3.9% | −23,173−23.1% | Reduced | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 94,305 | $4.53M | 4.2% | +1,884+2.0% | Added | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 24,771 | $4.75M | 4.4% | −945−3.7% | Reduced | – |
| iShares Flexible Income Active ETF092528603 | ETF | 96,009 | $4.99M | 4.6% | +5,568+6.2% | Added | – |
| BlackRock ETF Trust09290C103 | ISHARES US EQUIT | 120,736 | $7.02M | 6.5% | −21,975−15.4% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 14,193 | $9.23M | 8.6% | −410−2.8% | Reduced | History |
| iShares Core S&P 500 ETF464287200 | ETF | 42,774 | $27.9M | 26.0% | −3,460−7.5% | Reduced | – |
Sold out since Q4 2025 (4)
Positions held at the end of Q4 2025 that are gone from this filing.
| Security | Class | Shares in Q4 2025 | Value in Q4 2025 | % of portfolio in Q4 2025 | History |
|---|---|---|---|---|---|
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 5,495 | $278.0K | 0.3% | – |
| GOOGLAlphabet Inc. | Stock | 830 | $259.8K | 0.2% | History |
| First Tr Exch Traded FD III33739E108 | PFD SECS INC ETF | 13,090 | $238.5K | 0.2% | – |
| NWBINorthwest Bancshares, Inc. | COM | 11,050 | $132.6K | 0.1% | History |