Bedminster, LLC
- SEC CIK
- 0002087564
- Latest filing
- Aug 4, 2026
Holdings in Q2 2026
Holdings as of Jun 30, 2026, filed Aug 4, 2026. Long positions only; changes compare share counts with Q1 2026.
- Positions
- 51
- −2 vs. Q1 2026
- Portfolio value
- $117.1M
- +$9.57M (+8.9%) vs. Q1 2026
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Core S&P 500 ETF464287200 | ETF | 45,741 | $34.3M | 29.3% | +2,967+6.9% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 13,436 | $10.0M | 8.6% | −757−5.3% | Reduced | History |
| BlackRock ETF Trust09290C103 | ISHARES US EQUIT | 117,269 | $7.98M | 6.8% | −3,467−2.9% | Reduced | – |
| iShares Flexible Income Active ETF092528603 | ETF | 100,082 | $5.24M | 4.5% | +4,073+4.2% | Added | – |
| BlackRock ETF Trust09290C764 | ISHA IN CTRY ETF | 126,755 | $4.64M | 4.0% | +13,144+11.6% | Added | – |
| BlackRock ETF Trust09290C780 | ISHA I IN TE ETF | 81,779 | $4.31M | 3.7% | −18,763−18.7% | Reduced | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 181,962 | $4.15M | 3.5% | +20,660+12.8% | Added | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 81,353 | $3.94M | 3.4% | −12,952−13.7% | Reduced | – |
| iShares Tr464288653 | 10-20 YR TRS ETF | 37,108 | $3.72M | 3.2% | +571+1.6% | Added | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 52,215 | $3.12M | 2.7% | −24,974−32.4% | Reduced | – |
| IAUiShares Gold Trust | ETF | 39,118 | $2.95M | 2.5% | +3,091+8.6% | Added | History |
| BlackRock ETF Trust09290C665 | ISHA SYST AL ETF | 95,170 | $2.67M | 2.3% | +95,170 | New | – |
| Global X FDS37960A529 | DEFENSE TECH ETF | 39,686 | $2.37M | 2.0% | +4,456+12.6% | Added | – |
| BlackRock ETF Trust09290C806 | ISHA US THEM ETF | 54,247 | $2.34M | 2.0% | −17,398−24.3% | Reduced | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 3,839 | $2.01M | 1.7% | −357−8.5% | Reduced | History |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 8,835 | $1.94M | 1.7% | −15,936−64.3% | Reduced | – |
| BlackRock ETF Trust09290C855 | ISHA LA CORE ETF | 36,852 | $1.86M | 1.6% | +218+0.6% | Added | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 2,238 | $1.57M | 1.3% | −219−8.9% | Reduced | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 10,550 | $1.56M | 1.3% | −76−0.7% | Reduced | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 10,652 | $1.46M | 1.3% | +4,895+85.0% | Added | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 12,861 | $1.24M | 1.1% | −155−1.2% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 2,797 | $1.04M | 0.9% | −133−4.5% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 6,547 | $895.1K | 0.8% | 00.0% | Unchanged | History |
| iShares MSCI Eafe ETF464287465 | ETF | 8,497 | $882.6K | 0.8% | −1,497−15.0% | Reduced | – |
| iShares Tr464287721 | U.S. TECH ETF | 3,390 | $855.1K | 0.7% | −567−14.3% | Reduced | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 6,917 | $654.1K | 0.6% | +6,917 | New | – |
| CATCaterpillar Inc | Stock | 580 | $617.6K | 0.5% | −20−3.3% | Reduced | History |
| THGHanover Insurance Group, Inc. | COM | 2,865 | $613.5K | 0.5% | 00.0% | Unchanged | History |
| SRESempra | Stock | 6,213 | $576.0K | 0.5% | −70−1.1% | Reduced | History |
| NVDANVIDIA Corp | Stock | 2,500 | $500.2K | 0.4% | +50+2.0% | Added | History |
| Vanguard Scottsdale FDS92206C565 | TOTAL WLD BD ETF | 6,899 | $472.8K | 0.4% | +2,133+44.8% | Added | – |
| AAPLApple Inc. | Stock | 1,562 | $452.0K | 0.4% | −692−30.7% | Reduced | History |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 10,125 | $449.1K | 0.4% | 00.0% | Unchanged | – |
| iShares Russell 2000 ETF464287655 | ETF | 1,413 | $424.6K | 0.4% | −395−21.8% | Reduced | – |
| EDConsolidated Edison Inc | Stock | 3,600 | $398.3K | 0.3% | −50−1.4% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 1,651 | $393.5K | 0.3% | +16+1.0% | Added | History |
| iShares Tr464288877 | EAFE VALUE ETF | 5,009 | $383.4K | 0.3% | −1,226−19.7% | Reduced | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 3,012 | $374.0K | 0.3% | 00.0% | UnchangedConverted for a 4-for-1 split | – |
| iShares Tr464288570 | ESG MSCI KLD ETF | 2,570 | $365.9K | 0.3% | 00.0% | Unchanged | – |
| iShares Tr46435U796 | SYSTEMATIC BD ET | 3,930 | $348.7K | 0.3% | +449+12.9% | Added | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 1,826 | $348.0K | 0.3% | 00.0% | Unchanged | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 3,897 | $336.8K | 0.3% | +3,897 | New | – |
| iShares Select U.S. REIT ETF464287564 | ETF | 4,693 | $317.4K | 0.3% | 00.0% | Unchanged | – |
| WMTWalmart Inc. | Stock | 2,625 | $297.3K | 0.3% | 00.0% | Unchanged | History |
| HDHome Depot, Inc. | Stock | 788 | $278.0K | 0.2% | −58−6.9% | Reduced | History |
| IAUMiShares Gold Trust Micro | SHS REPSTG UN TR | 6,768 | $270.8K | 0.2% | −64−0.9% | Reduced | History |
| MMM3M Co | Stock | 1,613 | $261.2K | 0.2% | 00.0% | Unchanged | History |
| Schwab Fundamental Emerging Markets Equity ETF808524730 | ETF | 6,155 | $244.2K | 0.2% | −600−8.9% | Reduced | – |
| LLYEli Lilly & Co | Stock | 180 | $215.9K | 0.2% | +180 | New | History |
| GOOGLAlphabet Inc. | Stock | 599 | $214.1K | 0.2% | +599 | New | History |
| iShares Tr464288885 | EAFE GRWTH ETF | 1,708 | $212.5K | 0.2% | −667−28.1% | Reduced | – |
Sold out since Q1 2026 (7)
Positions held at the end of Q1 2026 that are gone from this filing.
| Security | Class | Shares in Q1 2026 | Value in Q1 2026 | % of portfolio in Q1 2026 | History |
|---|---|---|---|---|---|
| AMATApplied Materials Inc | Stock | 1,700 | $581.0K | 0.5% | History |
| iShares Tr464288588 | MBS ETF | 4,050 | $384.5K | 0.4% | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 5,197 | $350.9K | 0.3% | – |
| ORealty Income Corp | REIT | 3,750 | $229.4K | 0.2% | History |
| HONHoneywell International Inc | COM | 930 | $210.2K | 0.2% | History |
| iShares S&P 500 Value ETF464287408 | ETF | 995 | $210.1K | 0.2% | – |
| LOWLowes Companies Inc | Stock | 860 | $203.2K | 0.2% | History |