13F GuideFiling Basics
What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
AlphaSMO Research GuideRead Guide
CIK: 0002087564
Total reported value
$117.1M
$117.1M
53 檔
46.1%
During the Q1 2026 filing period, Bedminster, LLC (CIK: 0002087564) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $117.1M across 53 reported positions.
In Q1 2026, Bedminster, LLC adopted a defensive or profit-taking posture, trimming 27 positions and completely liquidating 4 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 25.99% | +3.27% | -7.48% | |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 8.59% | -0.02% | -2.81% | |
| 3 | DYNF | Ishrs US E F R A Etf-usd Inc | ETF-Other | 6.54% | +0.27% | -15.40% | |
| 4 | BINC | Ishares Flex I A Etf-usd Inc | ETF-Other | 4.64% | -0.16% | +6.16% | |
| 5 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 4.42% | -2.76% | -3.67% | |
| 6 | BNDX | Vanguard Total Intl Bond ETF | ETF-Other | 4.22% | -0.85% | +2.04% | |
| 7 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 3.88% | -1.22% | -23.09% | |
| 8 | GOVT | Ishares US Treasury Bond ETF | ETF-Gov Bonds | 3.44% | +0.10% | — | |
| 9 | TLH | Ishares 10-20 Year Treasury | ETF-Gov Bonds | 3.42% | -0.24% | -21.00% | |
| 10 | CORO | Ish Intl Ctry Rot Act ETF | ETF-Other | 3.40% | +0.56% | — | |
| 11 | BAI | Ishrs Ai In And Tech Act ETF | ETF-Tech | 3.08% | +0.60% | +9.45% | |
| 12 | IAU | Ishares Gold Trust | ETF-Commodities | 2.96% | -0.44% | -22.95% | |
| 13 | THRO | Ishares U.s. Thematic Rotati | ETF-Other | 2.41% | -0.41% | +3.91% | |
| 14 | SHLD | Global X Defense Tech ETF | ETF-Tech | 2.32% | -0.30% | +40.42% | |
| 15 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-Large Cap & Growth | 1.81% | -0.10% | -6.92% | |
| 16 | MDY | State Street Spdr S&p Midcap | ETF-Other | 1.41% | -0.07% | -9.97% | |
| 17 | BLCR | Ishares Lrg Cp Cr Act Etf-ui | ETF-Other | 1.40% | +0.19% | — | |
| 18 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 1.23% | +0.11% | -3.79% | |
| 19 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 1.10% | -0.04% | -4.85% | |
| 20 | XOM | Exxon Mobil CORP | Stock-Energy | 1.03% | -0.27% | -2.09% | |
| 21 | MSFT | Microsoft CORP | Stock-Tech | 1.01% | -0.12% | -1.64% | |
| 22 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.90% | -0.15% | -9.87% | |
| 23 | IYW | Ishares Ustechnology ETF | ETF-Tech | 0.67% | +0.06% | -14.54% | |
| 24 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.61% | +0.64% | -25.58% | |
| 25 | SRE | Sempra | Stock-Utilities | 0.57% | -0.08% | — | |
| 26 | AMAT | Applied Materials Inc | Stock-Tech | 0.54% | -0.54% | EXIT | |
| 27 | AAPL | Apple Inc | Stock-Tech | 0.53% | -0.14% | -3.43% | |
| 28 | THG | Hanover Insurance Group Inc/ | Stock-Financials | 0.46% | +0.06% | — | |
| 29 | EFV | Ishares Msci Eafe Value ETF | ETF-Other | 0.43% | -0.10% | -9.55% | |
| 30 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.42% | -0.06% | -3.73% | |
| 31 | NVDA | Nvidia CORP | Stock-Tech | 0.40% | +0.03% | — | |
| 32 | CAT | Caterpillar Inc | Stock-Industrials | 0.40% | +0.13% | — | |
| 33 | ED | Consolidated Edison Inc | Stock-Utilities | 0.38% | -0.04% | -4.25% | |
| 34 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 0.37% | +0.01% | -5.63% | |
| 35 | MBB | Ishares Mbs ETF | ETF-Other | 0.36% | -0.36% | EXIT | |
| 36 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.33% | -0.33% | EXIT | |
| 37 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.32% | +0.02% | -10.90% | |
| 38 | WMT | Walmart Inc | Stock-Consumer Staples | 0.30% | -0.05% | — | |
| 39 | BNDW | Vanguard Total World Bond Et | ETF-Other | 0.30% | +0.10% | +24.90% | |
| 40 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.30% | +0.02% | — | |
| 41 | IAUM | Ishares Gold Trust Micro | ETF-Commodities | 0.30% | -0.07% | +3.30% | |
| 42 | DSI | Ishares Esg Msci Kld 400 ETF | ETF-Other | 0.29% | +0.02% | — | |
| 43 | SYSB | Ishares Systematic Bond ETF | ETF-Other | 0.29% | +0.01% | +4.32% | |
| 44 | ICF | Ishares Select U.s. Reit ETF | ETF-Other | 0.27% | — | -22.66% | |
| 45 | HD | Home Depot Inc | Stock-Consumer Disc | 0.26% | -0.02% | — | |
| 46 | EFG | Ishares Msci Eafe Growth ETF | ETF-Other | 0.25% | -0.07% | -16.61% | |
| 47 | FNDE | Schwab Fndmntl Em Mrk Eq ETF | ETF-Other | 0.24% | -0.03% | — | |
| 48 | XLK | Ss Technology Select Sector | ETF-Tech | 0.23% | +0.07% | — | |
| 49 | MMM | 3m Co | Stock-Industrials | 0.22% | — | — | |
| 50 | O | Realty Income CORP | Stock-Real Estate | 0.21% | -0.21% | EXIT |
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 Q1 2026.
During Q1 2026, Bedminster, LLC's top holdings by market value included IVV (26.0%)、SPY (8.6%)、DYNF (6.5%). The largest single position, IVV, represented 26.0% of total portfolio value.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including IVV, SPY, DYNF) accounted for 46.1% of total reported equity market value during Q1 2026.
Top New Position Initiated
GOVT
市值: $3.7M
Top Position Liquidated / Trimmed
JPST
前期市值: $278.0K
In Q1 2026, Bedminster, LLC made 43 total portfolio adjustments, initiating 4 new buys, adding to 8 positions, trimming 27 holdings, and fully liquidating 4 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.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.