AI Portfolio Summary
In 2026 Q1, Bedminster, LLC maintained a portfolio of 57 distinct positions. The most significant new addition to the portfolio was ISHARES TR, which now represents 3.44% of the total fund value. They heavily accumulated shares in BLACKROCK ETF TRUST , increasing their position by 6.2%. The fund also reduced its exposure to ISHARES TR by 47.6%.
Total Positions
57
Quarter
2026 Q1
Top Holding
IVV (26.0%)
Top 10 Concentration
68.5%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 57
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
IVV
ISHARES TR
|
ETF | 25.99% | 29.09% |
#1
Prev: #1
|
6.5 | -3,460 | -7.5% |
P
S
|
42,774 | $27,940,112 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 8.59% | 9.15% |
#2
Prev: #2
|
5.4 | -410 | -2.8% |
P
S
|
14,193 | $9,230,301 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
DYNF
BLACKROCK ETF T...
|
ETF | 6.54% | 7.97% |
#3
Prev: #3
|
4.1 | -21,975 | -15.4% |
P
S
|
120,736 | $7,024,434 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
BINC
BLACKROCK ETF T...
|
ETF | 4.64% | 4.38% |
#4
2
Prev: #6
|
4.4 | 5,568 | 6.2% |
P
S
|
96,009 | $4,985,747 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
QUAL
ISHARES TR
|
ETF | 4.42% | 4.69% |
#5
Prev: #5
|
2.8 | -945 | -3.7% |
P
S
|
24,771 | $4,751,326 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
BNDX
VANGUARD CHARLO...
|
Bond/Debt | 4.22% | 4.10% |
#6
2
Prev: #8
|
2.2 | 1,884 | 2.0% |
P
S
|
94,305 | $4,531,355 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
VWO
VANGUARD INTL E...
|
ETF | 3.88% | 4.96% |
#7
3
Prev: #4
|
1.6 | -23,173 | -23.1% |
P
S
|
77,189 | $4,172,065 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
GOVT
ISHARES TR
|
ETF | 3.44% | — |
#8
Prev: #—
|
4.9 | 161,302 | no change |
NEW
|
161,302 | $3,695,429 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
TLH
ISHARES TR
|
ETF | 3.42% | 4.32% |
#9
2
Prev: #7
|
1.4 | -9,712 | -21.0% |
P
S
|
36,537 | $3,680,007 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
CORO
BLACKROCK ETF T...
|
Bond/Debt | 3.40% | — |
#10
Prev: #—
|
4.9 | 113,611 | no change |
NEW
|
113,611 | $3,652,935 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
BAI
BLACKROCK ETF T...
|
ETF | 3.08% | 2.81% |
#11
1
Prev: #10
|
3.2 | 8,684 | 9.5% |
P
S
|
100,542 | $3,312,859 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
IAU
ISHARES GOLD TR
|
ETF | 2.96% | 3.49% |
#12
3
Prev: #9
|
1.2 | -10,732 | -23.0% |
P
S
|
36,027 | $3,176,140 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
THRO
BLACKROCK ETF T...
|
ETF | 2.41% | 2.44% |
#13
2
Prev: #11
|
1.5 | 2,696 | 3.9% |
P
S
|
71,645 | $2,594,982 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
SHLD
GLOBAL X FDS
|
ETF | 2.32% | 1.49% |
#14
Prev: #14
|
3.4 | 10,141 | 40.4% |
P
S
|
35,230 | $2,495,693 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
DIA
STATE STR SPDR ...
|
ETF | 1.81% | 1.99% |
#15
3
Prev: #12
|
1.2 | -312 | -6.9% |
P
S
|
4,196 | $1,943,602 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
MDY
STATE STR SPDR ...
|
Unknown | 1.41% | 1.51% |
#16
3
Prev: #13
|
1.1 | -272 | -10.0% |
P
S
|
2,457 | $1,515,588 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
BLCR
BLACKROCK ETF T...
|
ETF | 1.40% | — |
#17
Prev: #—
|
4.1 | 36,634 | no change |
NEW
|
36,634 | $1,504,192 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
IJR
ISHARES TR
|
ETF | 1.23% | 1.22% |
#18
2
Prev: #16
|
1.0 | -419 | -3.8% |
P
S
|
10,626 | $1,320,934 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
IEFA
ISHARES TR
|
ETF | 1.10% | 1.12% |
#19
2
Prev: #17
|
0.9 | -664 | -4.9% |
P
S
|
13,016 | $1,178,338 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 1.03% | 0.74% |
#20
1
Prev: #21
|
0.9 | -140 | -2.1% |
P
S
|
6,547 | $1,110,816 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 1.01% | 1.32% |
#21
6
Prev: #15
|
0.9 | -49 | -1.6% |
P
S
|
2,930 | $1,084,570 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
EFA
ISHARES TR
|
ETF | 0.90% | 0.98% |
#22
4
Prev: #18
|
0.9 | -1,095 | -9.9% |
P
S
|
9,994 | $970,698 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
IYW
ISHARES TR
|
ETF | 0.67% | 0.85% |
#23
3
Prev: #20
|
0.8 | -673 | -14.5% |
P
S
|
3,957 | $717,879 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
IVW
ISHARES TR
|
Warrant | 0.61% | 0.88% |
#24
5
Prev: #19
|
0.2 | -1,979 | -25.6% |
P
S
|
5,757 | $651,174 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
SRE
SEMPRA
|
Utilities | 0.57% | 0.51% |
#25
1
Prev: #24
|
1.2 | no change | no change |
P
S
|
6,283 | $610,519 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
AMAT
APPLIED MATLS I...
|
Technology | 0.54% | 0.40% |
#26
3
Prev: #29
|
1.2 | no change | no change |
P
S
|
1,700 | $581,043 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
AAPL
APPLE INC
|
Technology | 0.53% | 0.58% |
#27
4
Prev: #23
|
0.7 | -80 | -3.4% |
P
S
|
2,254 | $572,168 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
THG
HANOVER INS GRO...
|
Financial Services | 0.46% | 0.48% |
#28
3
Prev: #25
|
1.2 | no change | no change |
P
S
|
2,865 | $496,648 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
EFV
ISHARES TR
|
ETF | 0.43% | 0.45% |
#29
3
Prev: #26
|
0.7 | -658 | -9.5% |
P
S
|
6,235 | $463,572 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
IWM
ISHARES TR
|
ETF | 0.42% | 0.42% |
#30
3
Prev: #27
|
0.7 | -70 | -3.7% |
P
S
|
1,808 | $448,412 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.40% | 0.42% |
#31
3
Prev: #28
|
1.2 | no change | no change |
P
S
|
2,450 | $427,280 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
CAT
CATERPILLAR INC
|
Industrials | 0.40% | 0.32% |
#32
4
Prev: #36
|
1.2 | no change | no change |
P
S
|
600 | $425,076 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
ED
CONSOLIDATED ED...
|
Utilities | 0.38% | 0.35% |
#33
Prev: #33
|
0.7 | -162 | -4.2% |
P
S
|
3,650 | $413,107 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
DFAC
DIMENSIONAL ETF...
|
ETF | 0.37% | 0.39% |
#34
4
Prev: #30
|
0.6 | -604 | -5.6% |
P
S
|
10,125 | $393,458 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
MBB
ISHARES TR
|
ETF | 0.36% | 0.68% |
#35
13
Prev: #22
|
0.1 | -3,678 | -47.6% |
P
S
|
4,050 | $384,548 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
IJH
ISHARES TR
|
ETF | 0.33% | 0.35% |
#36
4
Prev: #32
|
0.6 | -650 | -11.1% |
P
S
|
5,197 | $350,923 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.32% | 0.39% |
#37
6
Prev: #31
|
0.6 | -200 | -10.9% |
P
S
|
1,635 | $340,521 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 0.30% | 0.27% |
#38
2
Prev: #40
|
1.1 | no change | no change |
P
S
|
2,625 | $326,235 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
BNDW
VANGUARD SCOTTS...
|
ETF | 0.30% | 0.24% |
#39
7
Prev: #46
|
2.6 | 950 | 24.9% |
P
S
|
4,766 | $325,756 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
IWF
ISHARES TR
|
ETF | 0.30% | 0.33% |
#40
5
Prev: #35
|
1.1 | no change | no change |
P
S
|
753 | $321,079 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
IAUM
ISHARES GOLD TR
|
Bond/Debt | 0.30% | 0.26% |
#41
1
Prev: #42
|
0.6 | 218 | 3.3% |
P
S
|
6,832 | $319,054 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
DSI
ISHARES TR
|
ETF | 0.29% | 0.30% |
#42
5
Prev: #37
|
1.1 | no change | no change |
P
S
|
2,570 | $311,458 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
FIBR
ISHARES TR
|
ETF | 0.29% | 0.28% |
#43
4
Prev: #39
|
0.6 | 144 | 4.3% |
P
S
|
3,481 | $309,809 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
ICF
ISHARES TR
|
ETF | 0.27% | 0.33% |
#44
10
Prev: #34
|
0.1 | -1,375 | -22.7% |
P
S
|
4,693 | $290,480 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 0.26% | 0.27% |
#45
4
Prev: #41
|
1.1 | no change | no change |
P
S
|
846 | $278,277 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
EFG
ISHARES TR
|
Warrant | 0.25% | 0.30% |
#46
8
Prev: #38
|
0.6 | -473 | -16.6% |
P
S
|
2,375 | $264,504 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
FNDE
SCHWAB STRATEGI...
|
Bond/Debt | 0.24% | 0.22% |
#47
2
Prev: #49
|
1.1 | no change | no change |
P
S
|
6,755 | $258,446 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
XLK
SELECT SECTOR S...
|
Unknown | 0.23% | 0.24% |
#48
3
Prev: #45
|
1.1 | no change | no change |
P
S
|
1,826 | $242,725 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
MMM
3M CO
|
Industrials | 0.22% | 0.24% |
#49
1
Prev: #48
|
1.1 | no change | no change |
P
S
|
1,613 | $234,256 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
O
REALTY INCOME C...
|
Real Estate | 0.21% | 0.19% |
#50
1
Prev: #51
|
1.1 | no change | no change |
P
S
|
3,750 | $229,425 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 |
Showing 1-50 of 57 holdings