Bedminster, LLC

ContrarianSector-focusedQuality / disciplined sizing

Total reported value

$107.5M

Reporting period: 2026-03-31 · Number of holdings: 53

Bedminster, LLC disclosed 53 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $107.5M and a quarterly turnover rate of 22.1%.

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Personality snowflake

Concentration: 37.91
Portfolio Stability: 22.09
Momentum/Contrarian: 0
Sector conviction: 92.43
Diversification: 100
Sizing Uniformity: 79.75

Recent moves

Trim IVV
-7.5%　-$3.7M
Trim DYNF
-15.4%　-$1.7M
Trim VWO
-23.1%　-$1.2M
Trim TLH
-21.0%　-$1.0M
Add SHLD
+40.4%　$870.2K
Trim SPY
-2.8%　-$727.8K

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	25.99%	-3.10%	-7.48%
2	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	8.59%	-0.56%	-2.81%
3	DYNF	Ishrs US E F R A Etf-usd INC	ETF-Other	6.54%	-1.43%	-15.40%
4	BINC	Ishares Flex I A Etf-usd INC	ETF-Other	4.64%	+0.26%	+6.16%
5	QUAL	Ishares Msci USA Quality Fac	ETF-Other	4.42%	-0.27%	-3.67%
6	BNDX	Vanguard Total Intl Bond ETF	ETF-Other	4.22%	+0.12%	+2.04%
7	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	3.88%	-1.08%	-23.09%
8	GOVT	Ishares US Treasury Bond ETF	ETF-Gov Bonds	3.44%	+3.44%	NEW
9	TLH	Ishares 10-20 Year Treasury	ETF-Gov Bonds	3.42%	-0.90%	-21.00%
10	CORO	Ish Intl Ctry Rot Act ETF	ETF-Other	3.40%	+3.40%	NEW
11	BAI	Ishrs Ai In And Tech Act ETF	ETF-Tech	3.08%	+0.27%	+9.45%
12	IAU	Ishares Gold Trust	ETF-Commodities	2.96%	-0.53%	-22.95%
13	THRO	Ishares U.s. Thematic Rotati	ETF-Other	2.41%	-0.03%	+3.91%
14	SHLD	Global X Defense Tech ETF	ETF-Tech	2.32%	+0.83%	+40.42%
15	DIA	Ss Spdr Dow Jones Indus Avg	ETF-Large Cap & Growth	1.81%	-0.18%	-6.92%
16	MDY	State Street Spdr S&p Midcap	ETF-Other	1.41%	-0.10%	-9.97%
17	BLCR	Ishares Lrg Cp Cr Act Etf-ui	ETF-Other	1.40%	+1.40%	NEW
18	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	1.23%	—	-3.79%
19	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	1.10%	-0.02%	-4.85%
20	XOM	Exxon Mobil CORP	Stock-Energy	1.03%	+0.29%	-2.09%
21	MSFT	Microsoft CORP	Stock-Tech	1.01%	-0.31%	-1.64%
22	EFA	Ishares Msci Eafe ETF	ETF-Other	0.90%	-0.08%	-9.87%
23	IYW	Ishares Ustechnology ETF	ETF-Tech	0.67%	-0.18%	-14.54%
24	IVW	Ishares S&p 500 Growth ETF	ETF-Large Cap & Growth	0.61%	-0.27%	-25.58%
25	SRE	Sempra	Stock-Utilities	0.57%	+0.06%	—
26	AMAT	Applied Materials INC	Stock-Tech	0.54%	+0.14%	—
27	AAPL	Apple INC	Stock-Tech	0.53%	-0.05%	-3.43%
28	THG	Hanover Insurance Group Inc/	Stock-Financials	0.46%	-0.02%	—
29	EFV	Ishares Msci Eafe Value ETF	ETF-Other	0.43%	-0.02%	-9.55%
30	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	0.42%	—	-3.73%
31	NVDA	Nvidia CORP	Stock-Tech	0.40%	-0.02%	—
32	CAT	Caterpillar INC	Stock-Industrials	0.40%	+0.08%	—
33	ED	Consolidated Edison INC	Stock-Utilities	0.38%	+0.03%	-4.25%
34	DFAC	Dimensional US Core Equity 2	ETF-Other	0.37%	-0.02%	-5.63%
35	MBB	Ishares Mbs ETF	ETF-Other	0.36%	-0.32%	-47.59%
36	IJH	Ishares Core S&p Midcap ETF	ETF-Other	0.33%	-0.02%	-11.12%
37	AMZN	Amazon.com INC	Stock-Consumer Disc	0.32%	-0.07%	-10.90%
38	WMT	Walmart INC	Stock-Consumer Staples	0.30%	+0.03%	—
39	BNDW	Vanguard Total World Bond Et	ETF-Other	0.30%	+0.06%	+24.90%
40	IWF	Ishares Russell 1000 Growth	ETF-Other	0.30%	-0.03%	—
41	IAUM	Ishares Gold Trust Micro	ETF-Commodities	0.30%	+0.04%	+3.30%
42	DSI	Ishares Esg Msci Kld 400 ETF	ETF-Other	0.29%	-0.01%	—
43	SYSB	Ishares Systematic Bond ETF	ETF-Other	0.29%	—	+4.32%
44	ICF	Ishares Select U.s. Reit ETF	ETF-Other	0.27%	-0.06%	-22.66%
45	HD	Home Depot INC	Stock-Consumer Disc	0.26%	—	—
46	EFG	Ishares Msci Eafe Growth ETF	ETF-Other	0.25%	-0.05%	-16.61%
47	FNDE	Schwab Fndmntl Em Mrk Eq ETF	ETF-Other	0.24%	—	—
48	XLK	Ss Technology Select Sector	ETF-Tech	0.23%	-0.01%	—
49	MMM	3m Co	Stock-Industrials	0.22%	-0.02%	—
50	O	Realty Income CORP	Stock-Real Estate	0.21%	—	—

1–50 of 53

Reported value over time

Sector allocation

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2026-03-31	53	$107.5M	22	1IVV 2SPY 3DYNF Top holdings2026-03-31 1.IVV 2.SPY 3.DYNF 4.BINC 5.QUAL 6.BNDX 7.VWO 8.GOVT 9.TLH 10.CORO
2025-12-31	53	$108.9M	0	1IVV 2SPY 3DYNF Top holdings2025-12-31 1.IVV 2.SPY 3.DYNF 4.VWO 5.QUAL 6.BINC 7.TLH 8.BNDX 9.IAU 10.BAI

Holding changes this quarter

Bedminster, LLC's most significant position changes for 2026-03-31: New buy: Ishares US Treasury Bond ETF (GOVT); New buy: Ish Intl Ctry Rot Act ETF (CORO); New buy: Ishares Lrg Cp Cr Act Etf-ui (BLCR); Sold out: Jpmorgan Ultra-short Income (JPST); Sold out: Alphabet Inc-cl A (GOOGL).

Position changes disclosed by Bedminster, LLC for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	SHLD	Global X Defense Tech ETF	+0.8%	+40.42%	Add
2	XOM	Exxon Mobil CORP	+0.3%	-2.09%	Trim
3	BAI	Ishrs Ai In And Tech Act ETF	+0.3%	+9.45%	Add
4	BINC	Ishares Flex I A Etf-usd INC	+0.3%	+6.16%	Add
5	AMAT	Applied Materials INC	+0.1%	—	Unchanged
6	BNDX	Vanguard Total Intl Bond ETF	+0.1%	+2.04%	Add
7	CAT	Caterpillar INC	+0.1%	—	Unchanged
8	BNDW	Vanguard Total World Bond Et	+0.1%	+24.90%	Add
9	SRE	Sempra	+0.1%	—	Unchanged
10	IAUM	Ishares Gold Trust Micro	0%	+3.30%	Add
11	ED	Consolidated Edison INC	0%	-4.25%	Trim
12	WMT	Walmart INC	0%	—	Unchanged
13	XLK	Ss Technology Select Sector	0%	—	Unchanged
14	DSI	Ishares Esg Msci Kld 400 ETF	0%	—	Unchanged
15	IEFA	Ishares Core Msci Eafe ETF	0%	-4.85%	Trim
16	IJH	Ishares Core S&p Midcap ETF	0%	-11.12%	Trim
17	DFAC	Dimensional US Core Equity 2	0%	-5.63%	Trim
18	NVDA	Nvidia CORP	0%	—	Unchanged
19	EFV	Ishares Msci Eafe Value ETF	0%	-9.55%	Trim
20	THG	Hanover Insurance Group Inc/	0%	—	Unchanged
21	MMM	3m Co	0%	—	Unchanged
22	THRO	Ishares U.s. Thematic Rotati	0%	+3.91%	Add
23	IWF	Ishares Russell 1000 Growth	0%	—	Unchanged
24	IVE	Ishares S&p 500 Value ETF	0%	-20.27%	Trim
25	AAPL	Apple INC	-0.1%	-3.43%	Trim
26	EFG	Ishares Msci Eafe Growth ETF	-0.1%	-16.61%	Trim
27	ICF	Ishares Select U.s. Reit ETF	-0.1%	-22.66%	Trim
28	AMZN	Amazon.com INC	-0.1%	-10.90%	Trim
29	EFA	Ishares Msci Eafe ETF	-0.1%	-9.87%	Trim
30	MDY	State Street Spdr S&p Midcap	-0.1%	-9.97%	Trim
31	DIA	Ss Spdr Dow Jones Indus Avg	-0.2%	-6.92%	Trim
32	IYW	Ishares Ustechnology ETF	-0.2%	-14.54%	Trim
33	QUAL	Ishares Msci USA Quality Fac	-0.3%	-3.67%	Trim
34	IVW	Ishares S&p 500 Growth ETF	-0.3%	-25.58%	Trim
35	MSFT	Microsoft CORP	-0.3%	-1.64%	Trim
36	MBB	Ishares Mbs ETF	-0.3%	-47.59%	Trim
37	IAU	Ishares Gold Trust	-0.5%	-22.95%	Trim
38	SPY	Ss Spdr S&p 500 ETF Trust-us	-0.6%	-2.81%	Trim
39	TLH	Ishares 10-20 Year Treasury	-0.9%	-21.00%	Trim
40	VWO	Vanguard Ftse Emerging Marke	-1.1%	-23.09%	Trim
41	DYNF	Ishrs US E F R A Etf-usd INC	-1.4%	-15.40%	Trim
42	IVV	Ishares Core S&p 500 ETF	-3.1%	-7.48%	Trim
43	GOVT	Ishares US Treasury Bond ETF	—	NEW	New buy
44	CORO	Ish Intl Ctry Rot Act ETF	—	NEW	New buy
45	BLCR	Ishares Lrg Cp Cr Act Etf-ui	—	NEW	New buy
46	JPST	Jpmorgan Ultra-short Income	—	EXIT	Sold out
47	GOOGL	Alphabet Inc-cl A	—	EXIT	Sold out
48	FPE	Ft-preferred Secur & INC ETF	—	EXIT	Sold out
49	HON	Honeywell International INC	—	NEW	New buy
50	NWBI	Northwest Bancshares INC	—	EXIT	Sold out

FAQ

What is Bedminster, LLC and what type of investor is it?

Bedminster, LLC is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-03-31), the firm manages a tracked equity portfolio valued at approximately $107.5M, spread across 53 disclosed positions.

What are Bedminster, LLC's largest equity positions?

Based on the latest 13F filing, Bedminster, LLC's top holdings by market value are: 1. Ishares Core S&p 500 ETF (IVV) — $27.9M (26.0%) 2. Ss Spdr S&p 500 ETF Trust-us (SPY) — $9.2M (8.6%) 3. Ishrs US E F R A Etf-usd INC (DYNF) — $7.0M (6.5%) 4. Ishares Flex I A Etf-usd INC (BINC) — $5.0M (4.6%) 5. Ishares Msci USA Quality Fac (QUAL) — $4.8M (4.4%)

What changes did Bedminster, LLC make in its most recent portfolio filing?

In the latest reported quarter, Bedminster, LLC made 40 notable position adjustments: 4 new positions were initiated, 7 existing holdings were added to, 25 positions were partially reduced, and 4 were completely exited. The largest of these moves: New buy: Ishares US Treasury Bond ETF (GOVT); New buy: Ish Intl Ctry Rot Act ETF (CORO); New buy: Ishares Lrg Cp Cr Act Etf-ui (BLCR); Sold out: Jpmorgan Ultra-short Income (JPST); Sold out: Alphabet Inc-cl A (GOOGL)

What sectors does Bedminster, LLC focus on?

Bedminster, LLC is concentrated in the following sectors based on its current disclosed equity portfolio: • Information Technology: 47.9% • Energy: 20.0% • Consumer Discretionary: 14.8% • Industrials: 11.4% • Consumer Staples: 5.9%