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CIK: 0002087564
Total reported value
$117.1M
$117.1M
53 檔
51.9%
At the close of Q4 2025, Bedminster, LLC disclosed equity holdings valued at approximately $117.1M, spread across 53 reported holdings.
During Q4 2025, Bedminster, LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
In terms of portfolio concentration, the top 5 core holdings (including IVV, SPY, DYNF) accounted for 51.9% of total reported equity market value during Q4 2025.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 29.09% | +3.27% | — | |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 9.15% | -0.02% | — | |
| 3 | DYNF | Ishrs US E F R A Etf-usd Inc | ETF-Other | 7.97% | +0.27% | — | |
| 4 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 4.96% | -1.22% | — | |
| 5 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 4.69% | -2.76% | — | |
| 6 | BINC | Ishares Flex I A Etf-usd Inc | ETF-Other | 4.38% | -0.16% | — | |
| 7 | TLH | Ishares 10-20 Year Treasury | ETF-Gov Bonds | 4.32% | -0.24% | — | |
| 8 | BNDX | Vanguard Total Intl Bond ETF | ETF-Other | 4.10% | -0.85% | — | |
| 9 | IAU | Ishares Gold Trust | ETF-Commodities | 3.49% | -0.44% | — | |
| 10 | BAI | Ishrs Ai In And Tech Act ETF | ETF-Tech | 2.81% | +0.60% | — | |
| 11 | THRO | Ishares U.s. Thematic Rotati | ETF-Other | 2.44% | -0.41% | — | |
| 12 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-Large Cap & Growth | 1.99% | -0.10% | — | |
| 13 | MDY | State Street Spdr S&p Midcap | ETF-Other | 1.51% | -0.07% | — | |
| 14 | SHLD | Global X Defense Tech ETF | ETF-Tech | 1.49% | -0.30% | — | |
| 15 | MSFT | Microsoft CORP | Stock-Tech | 1.32% | -0.12% | — | |
| 16 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 1.22% | +0.11% | — | |
| 17 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 1.12% | -0.04% | — | |
| 18 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.98% | -0.15% | — | |
| 19 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.88% | +0.64% | — | |
| 20 | IYW | Ishares Ustechnology ETF | ETF-Tech | 0.85% | +0.06% | — | |
| 21 | XOM | Exxon Mobil CORP | Stock-Energy | 0.74% | -0.27% | — | |
| 22 | MBB | Ishares Mbs ETF | ETF-Other | 0.68% | -0.36% | EXIT | |
| 23 | AAPL | Apple Inc | Stock-Tech | 0.58% | -0.14% | — | |
| 24 | SRE | Sempra | Stock-Utilities | 0.51% | -0.08% | — | |
| 25 | THG | Hanover Insurance Group Inc/ | Stock-Financials | 0.48% | +0.06% | — | |
| 26 | EFV | Ishares Msci Eafe Value ETF | ETF-Other | 0.45% | -0.10% | — | |
| 27 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.42% | -0.06% | — | |
| 28 | NVDA | Nvidia CORP | Stock-Tech | 0.42% | +0.03% | — | |
| 29 | AMAT | Applied Materials Inc | Stock-Tech | 0.40% | -0.54% | EXIT | |
| 30 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 0.39% | +0.01% | — | |
| 31 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.39% | +0.02% | — | |
| 32 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.35% | -0.33% | EXIT | |
| 33 | ED | Consolidated Edison Inc | Stock-Utilities | 0.35% | -0.04% | — | |
| 34 | ICF | Ishares Select U.s. Reit ETF | ETF-Other | 0.33% | — | — | |
| 35 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.33% | +0.02% | — | |
| 36 | CAT | Caterpillar Inc | Stock-Industrials | 0.32% | +0.13% | — | |
| 37 | DSI | Ishares Esg Msci Kld 400 ETF | ETF-Other | 0.30% | +0.02% | — | |
| 38 | EFG | Ishares Msci Eafe Growth ETF | ETF-Other | 0.30% | -0.07% | — | |
| 39 | SYSB | Ishares Systematic Bond ETF | ETF-Other | 0.28% | +0.01% | — | |
| 40 | WMT | Walmart Inc | Stock-Consumer Staples | 0.27% | -0.05% | — | |
| 41 | HD | Home Depot Inc | Stock-Consumer Disc | 0.27% | -0.02% | — | |
| 42 | IAUM | Ishares Gold Trust Micro | ETF-Commodities | 0.26% | -0.07% | — | |
| 43 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 0.26% | — | — | |
| 44 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 0.24% | -0.20% | EXIT | |
| 45 | XLK | Ss Technology Select Sector | ETF-Tech | 0.24% | +0.07% | — | |
| 46 | BNDW | Vanguard Total World Bond Et | ETF-Other | 0.24% | +0.10% | — | |
| 47 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.24% | +0.18% | NEW | |
| 48 | MMM | 3m Co | Stock-Industrials | 0.24% | — | — | |
| 49 | FNDE | Schwab Fndmntl Em Mrk Eq ETF | ETF-Other | 0.22% | -0.03% | — | |
| 50 | FPE | Ft-preferred Secur & Inc ETF | ETF-Other | 0.22% | — | — |
According to official SEC Form 13F filings, Bedminster, LLC reported a total U.S. public equity portfolio value of $117.1M across 53 disclosed positions in Q4 2025.
During Q4 2025, Bedminster, LLC's top holdings by market value included IVV (29.1%)、SPY (9.2%)、DYNF (8.0%). The largest single position, IVV, represented 29.1% of total portfolio value.
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In Q4 2025, Bedminster, LLC made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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