Bedminster, LLC — 13F Holdings

2026 Q3  ·  52 Positions

2026 Q3 Portfolio Activity

In 2026 Q3, Bedminster, LLC maintained a portfolio of 52 distinct positions. The most significant new addition was ISHARES TR, now representing 0.20% of the total fund value. They heavily accumulated shares in BLACKROCK ETF TRUST, increasing the position by 34.6%. The fund also reduced its exposure to ISHARES TR by 55.1%.
Position History hover any row below to update
Loading…
Bedminster, LLC Family Office / Private Investment Vehicle AUM $109M
Fund Overview SEC EDGAR
PCA Score Concentration Risk
Risk ENB
To Excel To CSV
Total Positions
52
Quarter
2026 Q3
Top Holding
IVV (29.5%)
Top 10 Concentration
70.5%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 52
Stock History Sector / Type Port % Prev % Rank / Prev Conviction
Freshness
Change % Change Influence Shares Mkt Value Avg Cost Price Held 1st Owned Source Source Date Date Reported
IVV
ISHARES TR
ETF 29.46% 29.26% #1
Prev: #1
6.5
—
168 0.4%
P
S
45,909 $35,159,064
$683.68 +7.7%
$765.85 -3.9%
2025 Q4 13F Filing 2026-09-30 2026-11-04
SPY
STATE STR SPDR ...
ETF 8.56% 8.57% #2
Prev: #2
5.4
—
-38 -0.3%
P
S
13,398 $10,217,747
$676.64 +13.3%
$762.63 +0.5%
2025 Q4 13F Filing 2026-09-30 2026-11-04
DYNF
BLACKROCK ETF T...
ETF 6.72% 6.81% #3
Prev: #3
4.2
—
-1,424 -1.2%
P
S
115,845 $8,023,441
$60.41 +7.2%
$69.26 -6.5%
2025 Q4 13F Filing 2026-09-30 2026-11-04
CORO
BLACKROCK ETF T...
ETF 4.28% 3.96% #4 1
Prev: #5
4.2
—
13,783 10.9%
P
S
140,538 $5,108,556 2026 Q1 13F Filing 2026-09-30 2026-11-04
GOVT
ISHARES TR
ETF 4.26% 3.54% #5 2
Prev: #7
4.7
—
50,573 27.8%
P
S
232,535 $5,085,540 2026 Q1 13F Filing 2026-09-30 2026-11-04
BINC
BLACKROCK ETF T...
ETF 4.22% 4.48% #6 2
Prev: #4
2.2
—
-1,024 -1.0%
P
S
99,058 $5,031,156 2025 Q4 13F Filing 2026-09-30 2026-11-04
BNDX
VANGUARD CHARLO...
Bond/Debt 3.85% 3.37% #7 1
Prev: #8
4.0
—
16,732 20.6%
P
S
98,085 $4,597,244 2025 Q4 13F Filing 2026-09-30 2026-11-04
IALT
BLACKROCK ETF T...
ETF 3.21% 2.28% #8 4
Prev: #12
3.8
—
32,931 34.6%
P
S
128,101 $3,825,096 2026 Q2 13F Filing 2026-09-30 2026-11-04
TLH
ISHARES TR
ETF 2.96% 3.18% #9
Prev: #9
1.7
—
1,210 3.3%
P
S
38,318 $3,531,770 2025 Q4 13F Filing 2026-09-30 2026-11-04
BAI
BLACKROCK ETF T...
ETF 2.93% 3.68% #10 4
Prev: #6
1.7
—
-7,704 -9.4%
P
S
74,075 $3,495,599 2025 Q4 13F Filing 2026-09-30 2026-11-04
IAU
ISHARES GOLD TR
ETF 2.61% 2.52% #11
Prev: #11
1.5
—
750 1.9%
P
S
39,868 $3,113,691 2025 Q4 13F Filing 2026-09-30 2026-11-04
VWO
VANGUARD INTL E...
ETF 2.49% 2.66% #12 2
Prev: #10
1.5
—
-2,076 -4.0%
P
S
50,139 $2,973,744 2025 Q4 13F Filing 2026-09-30 2026-11-04
BLCR
BLACKROCK ETF T...
ETF 2.28% 1.59% #13 4
Prev: #17
3.9
—
18,782 51.0%
P
S
55,634 $2,723,841 2026 Q1 13F Filing 2026-09-30 2026-11-04
THRO
BLACKROCK ETF T...
ETF 2.02% 2.00% #14
Prev: #14
1.3
—
474 0.9%
P
S
54,721 $2,406,630 2025 Q4 13F Filing 2026-09-30 2026-11-04
SHLD
GLOBAL X FDS
ETF 1.81% 2.02% #15 2
Prev: #13
1.2
—
-3,809 -9.6%
P
S
35,877 $2,155,490 2025 Q4 13F Filing 2026-09-30 2026-11-04
DIA
STATE STR SPDR ...
ETF 1.59% 1.71% #16 1
Prev: #15
1.1
—
-119 -3.1%
P
S
3,720 $1,891,806 2025 Q4 13F Filing 2026-09-30 2026-11-04
IVW
ISHARES TR
Warrant 1.26% 1.25% #17 3
Prev: #20
1.0
—
-101 -0.9%
P
S
10,551 $1,500,985 2025 Q4 13F Filing 2026-09-30 2026-11-04
MDY
STATE STR SPDR ...
Unknown 1.22% 1.34% #18
Prev: #18
1.0
—
-28 -1.3%
P
S
2,210 $1,451,329 2025 Q4 13F Filing 2026-09-30 2026-11-04
IJR
ISHARES TR
ETF 1.20% 1.34% #19
Prev: #19
1.0
—
-26 -0.2%
P
S
10,524 $1,431,702 2025 Q4 13F Filing 2026-09-30 2026-11-04
MSFT
MICROSOFT CORP
Technology 1.17% 0.89% #20 2
Prev: #22
1.0
—
-84 -3.0%
P
S
2,713 $1,391,633 2025 Q4 13F Filing 2026-09-30 2026-11-04
IEFA
ISHARES TR
ETF 1.02% 1.06% #21
Prev: #21
0.9
—
-255 -2.0%
P
S
12,606 $1,221,269 2025 Q4 13F Filing 2026-09-30 2026-11-04
XOM
EXXONMOBIL HOLD...
Energy 0.89% 0.76% #22 1
Prev: #23
1.4
—
no change no change
P
S
6,547 $1,065,574 2025 Q4 13F Filing 2026-09-30 2026-11-04
QUAL
ISHARES TR
ETF 0.74% 1.66% #23 7
Prev: #16
0.3
—
-4,868 -55.1%
P
S
3,967 $881,626 2025 Q4 13F Filing 2026-09-30 2026-11-04
IYW
ISHARES TR
ETF 0.72% 0.73% #24 1
Prev: #25
0.8
—
-152 -4.5%
P
S
3,238 $857,746 2025 Q4 13F Filing 2026-09-30 2026-11-04
EFA
ISHARES TR
ETF 0.68% 0.75% #25 1
Prev: #24
0.8
—
-695 -8.2%
P
S
7,802 $810,529 2025 Q4 13F Filing 2026-09-30 2026-11-04
BNDW
VANGUARD SCOTTS...
ETF 0.54% 0.40% #26 5
Prev: #31
2.7
—
2,832 41.0%
P
S
9,731 $640,796 2025 Q4 13F Filing 2026-09-30 2026-11-04
IEF
ISHARES TR
ETF 0.53% 0.56% #27 1
Prev: #26
0.7
—
178 2.6%
P
S
7,095 $633,654 2026 Q2 13F Filing 2026-09-30 2026-11-04
THG
HANOVER INS GRO...
Financial Services 0.51% 0.52% #28
Prev: #28
1.2
—
no change no change
P
S
2,865 $613,454 2025 Q4 13F Filing 2026-09-30 2026-11-04
NVDA
NVIDIA CORPORAT...
Technology 0.48% 0.43% #29 1
Prev: #30
1.2
—
no change no change
P
S
2,500 $570,950 2025 Q4 13F Filing 2026-09-30 2026-11-04
AAPL
APPLE INC
Technology 0.43% 0.39% #30 2
Prev: #32
0.7
—
-33 -2.1%
P
S
1,529 $509,230 2025 Q4 13F Filing 2026-09-30 2026-11-04
CAT
CATERPILLAR INC
Industrials 0.39% 0.53% #31 4
Prev: #27
1.2
—
no change no change
P
S
580 $470,258 2025 Q4 13F Filing 2026-09-30 2026-11-04
DFAC
DIMENSIONAL ETF...
ETF 0.38% 0.38% #32 1
Prev: #33
1.2
—
no change no change
P
S
10,125 $450,056 2025 Q4 13F Filing 2026-09-30 2026-11-04
SRE
SEMPRA
Utilities 0.37% 0.49% #33 4
Prev: #29
0.6
—
-565 -9.1%
P
S
5,648 $440,296 2025 Q4 13F Filing 2026-09-30 2026-11-04
IWM
ISHARES TR
ETF 0.33% 0.36% #34
Prev: #34
1.1
—
no change no change
P
S
1,413 $392,690 2025 Q4 13F Filing 2026-09-30 2026-11-04
DSI
ISHARES TR
ETF 0.31% 0.31% #35 4
Prev: #39
1.1
—
no change no change
P
S
2,570 $375,683 2025 Q4 13F Filing 2026-09-30 2026-11-04
ED
CONSOLIDATED ED...
Utilities 0.30% 0.34% #36 1
Prev: #35
0.6
—
-79 -2.2%
P
S
3,521 $359,881 2025 Q4 13F Filing 2026-09-30 2026-11-04
XLK
SELECT SECTOR S...
ETF 0.30% 0.30% #37 4
Prev: #41
1.1
—
no change no change
P
S
1,826 $357,513 2025 Q4 13F Filing 2026-09-30 2026-11-04
AMZN
AMAZON COM INC
Consumer Cyclical 0.30% 0.34% #38 2
Prev: #36
0.6
—
-227 -13.7%
P
S
1,424 $354,790 2025 Q4 13F Filing 2026-09-30 2026-11-04
IWF
ISHARES TR
ETF 0.30% 0.32% #39 1
Prev: #38
0.6
—
-192 -6.4%
P
S
2,820 $353,233 2025 Q4 13F Filing 2026-09-30 2026-11-04
FIBR
ISHARES TR
ETF 0.28% 0.30% #40
Prev: #40
0.6
—
15 0.4%
P
S
3,945 $332,485 2025 Q4 13F Filing 2026-09-30 2026-11-04
EFV
ISHARES TR
ETF 0.25% 0.33% #41 4
Prev: #37
0.1
—
-1,208 -24.1%
P
S
3,801 $300,811 2025 Q4 13F Filing 2026-09-30 2026-11-04
ICF
ISHARES TR
ETF 0.25% 0.27% #42 1
Prev: #43
1.1
—
no change no change
P
S
4,693 $295,220 2025 Q4 13F Filing 2026-09-30 2026-11-04
WMT
WALMART INC
Consumer Defensive 0.23% 0.25% #43 1
Prev: #44
1.1
—
no change no change
P
S
2,625 $272,790 2025 Q4 13F Filing 2026-09-30 2026-11-04
MMM
3M CO
Industrials 0.22% 0.22% #44 3
Prev: #47
1.1
—
no change no change
P
S
1,613 $264,774 2025 Q4 13F Filing 2026-09-30 2026-11-04
FNDE
SCHWAB STRATEGI...
ETF 0.22% 0.21% #45 3
Prev: #48
1.1
—
no change no change
P
S
6,155 $257,710 2025 Q4 13F Filing 2026-09-30 2026-11-04
HYG
ISHARES TR
ETF 0.20% — #46
Prev: #—
3.6
—
3,158 —
NEW
 3,158 $243,829 2026 Q3 13F Filing 2026-09-30 2026-11-04
IAUM
ISHARES GOLD TR...
ETF 0.20% 0.23% #47 1
Prev: #46
0.6
—
-1,132 -16.7%
P
S
5,636 $233,443 2025 Q4 13F Filing 2026-09-30 2026-11-04
HD
HOME DEPOT INC
Consumer Cyclical 0.19% 0.24% #48 3
Prev: #45
0.6
—
-5 -0.6%
P
S
783 $222,787 2025 Q4 13F Filing 2026-09-30 2026-11-04
TLT
ISHARES TR
ETF 0.18% 0.29% #49 7
Prev: #42
0.1
—
-1,097 -28.1%
P
S
2,800 $217,784 2026 Q2 13F Filing 2026-09-30 2026-11-04
LLY
ELI LILLY & CO
Healthcare 0.17% 0.18% #50 1
Prev: #49
1.1
—
no change no change
P
S
180 $208,274 2026 Q2 13F Filing 2026-09-30 2026-11-04
Showing 1-50 of 52 holdings

Unlock Full Bedminster, LLC Analysis

PRO subscribers get access to all historical quarters, Excel/CSV exports, Portfolio Concentration Analytics (PCA), and Risk-Based ENB.

Upgrade to PRO
Full Historical Quarters
Excel & CSV Export
PCA & Risk-Based ENB
Auto Cost Basis
Position Change Alerts
Price-Held Analytics
Full history →