Bedminster, LLC — 13F Holdings & Portfolio
CIK 2087564 · latest 13F-HR filed 2026-08-04
Bedminster, LLC manages $117.1M in 13F-reported U.S. long-equity assets across 51 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are IVV (29.26%), SPY (8.57%), DYNF (6.81%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 5 new positions, exited 7, added to 24, and trimmed 16.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
SUITE 201
BLUFFTON, SC 29909
$117.1M
Long-equity book
51
Distinct positions
2026-06-30
Filed 2026-08-04
+5 / −7 / ↑24 / ↓16
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- ISHARES TR$6.3M +22.6%
- BLACKROCK ETF TRUST$998.5K +30.1%
- BLACKROCK ETF TRUST$986.3K +27.0%
- BLACKROCK ETF TRUST$951.0K +13.5%
- ISHARES TR$813.8K +125.0%
Top Trims
- ISHARES TR-$2.8M -59.2%
- VANGUARD INTL EQUITY INDEX F-$1.1M -25.3%
- VANGUARD CHARLOTTE FDS-$591.4K -13.1%
- BLACKROCK ETF TRUST-$256.4K -9.9%
- ISHARES GOLD TR-$222.3K -7.0%
New Positions
- BLACKROCK ETF TRUST$2.7M
- ISHARES TR$654.1K
- ISHARES TR$336.8K
- ELI LILLY & CO$215.9K
- ALPHABET INC$214.1K
Exited Positions
- APPLIED MATLS INC$581.0K
- ISHARES TR$384.5K
- ISHARES TR$350.9K
- REALTY INCOME CORP$229.4K
- HONEYWELL INTL INC$210.2K
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | ISHARES TR | IVV | 464287200 | $34.3M | 29.26% | 45,741 | SH |
| 2 | STATE STR SPDR S&P 500 ETF T | SPY | 78462F103 | $10.0M | 8.57% | 13,436 | SH |
| 3 | BLACKROCK ETF TRUST | DYNF | 09290C103 | $8.0M | 6.81% | 117,269 | SH |
| 4 | BLACKROCK ETF TRUST II | BINC | 092528603 | $5.2M | 4.48% | 100,082 | SH |
| 5 | BLACKROCK ETF TRUST | CORO | 09290C764 | $4.6M | 3.96% | 126,755 | SH |
| 6 | BLACKROCK ETF TRUST | BAI | 09290C780 | $4.3M | 3.68% | 81,779 | SH |
| 7 | ISHARES TR | GOVT | 46429B267 | $4.1M | 3.54% | 181,962 | SH |
| 8 | VANGUARD CHARLOTTE FDS | BNDX | 92203J407 | $3.9M | 3.37% | 81,353 | SH |
| 9 | ISHARES TR | TLH | 464288653 | $3.7M | 3.18% | 37,108 | SH |
| 10 | VANGUARD INTL EQUITY INDEX F | VWO | 922042858 | $3.1M | 2.66% | 52,215 | SH |
| 11 | ISHARES GOLD TR | IAU | 464285204 | $3.0M | 2.52% | 39,118 | SH |
| 12 | BLACKROCK ETF TRUST | IALT | 09290C665 | $2.7M | 2.28% | 95,170 | SH |
| 13 | GLOBAL X FDS | SHLD | 37960A529 | $2.4M | 2.02% | 39,686 | SH |
| 14 | BLACKROCK ETF TRUST | THRO | 09290C806 | $2.3M | 2.00% | 54,247 | SH |
| 15 | STATE STR SPDR DOW JONES IND | DIA | 78467X109 | $2.0M | 1.71% | 3,839 | SH |
| 16 | ISHARES TR | QUAL | 46432F339 | $1.9M | 1.66% | 8,835 | SH |
| 17 | BLACKROCK ETF TRUST | BLCR | 09290C855 | $1.9M | 1.59% | 36,852 | SH |
| 18 | STATE STR SPDR S&P MIDCAP 40 | MDY | 78467Y107 | $1.6M | 1.34% | 2,238 | SH |
| 19 | ISHARES TR | IJR | 464287804 | $1.6M | 1.34% | 10,550 | SH |
| 20 | ISHARES TR | IVW | 464287309 | $1.5M | 1.25% | 10,652 | SH |
| 21 | ISHARES TR | IEFA | 46432F842 | $1.2M | 1.06% | 12,861 | SH |
| 22 | MICROSOFT CORP | MSFT | 594918104 | $1.0M | 0.89% | 2,797 | SH |
| 23 | EXXON MOBIL CORP | XOM | 30231G102 | $895.1K | 0.76% | 6,547 | SH |
| 24 | ISHARES TR | EFA | 464287465 | $882.6K | 0.75% | 8,497 | SH |
| 25 | ISHARES TR | IYW | 464287721 | $855.1K | 0.73% | 3,390 | SH |
| 26 | ISHARES TR | IEF | 464287440 | $654.1K | 0.56% | 6,917 | SH |
| 27 | CATERPILLAR INC | CAT | 149123101 | $617.6K | 0.53% | 580 | SH |
| 28 | HANOVER INS GROUP INC | THG | 410867105 | $613.5K | 0.52% | 2,865 | SH |
| 29 | SEMPRA | SRE | 816851109 | $576.0K | 0.49% | 6,213 | SH |
| 30 | NVIDIA CORPORATION | NVDA | 67066G104 | $500.2K | 0.43% | 2,500 | SH |
| 31 | VANGUARD SCOTTSDALE FDS | BNDW | 92206C565 | $472.8K | 0.40% | 6,899 | SH |
| 32 | APPLE INC | AAPL | 037833100 | $452.0K | 0.39% | 1,562 | SH |
| 33 | DIMENSIONAL ETF TRUST | DFAC | 25434V708 | $449.1K | 0.38% | 10,125 | SH |
| 34 | ISHARES TR | IWM | 464287655 | $424.6K | 0.36% | 1,413 | SH |
| 35 | CONSOLIDATED EDISON INC | ED | 209115104 | $398.3K | 0.34% | 3,600 | SH |
| 36 | AMAZON COM INC | AMZN | 023135106 | $393.5K | 0.34% | 1,651 | SH |
| 37 | ISHARES TR | EFV | 464288877 | $383.4K | 0.33% | 5,009 | SH |
| 38 | ISHARES TR | IWF | 464287614 | $374.0K | 0.32% | 3,012 | SH |
| 39 | ISHARES TR | DSI | 464288570 | $365.9K | 0.31% | 2,570 | SH |
| 40 | ISHARES TR | SYSB | 46435U796 | $348.7K | 0.30% | 3,930 | SH |
| 41 | SELECT SECTOR SPDR TR | XLK | 81369Y803 | $348.0K | 0.30% | 1,826 | SH |
| 42 | ISHARES TR | TLT | 464287432 | $336.8K | 0.29% | 3,897 | SH |
| 43 | ISHARES TR | ICF | 464287564 | $317.4K | 0.27% | 4,693 | SH |
| 44 | WALMART INC | WMT | 931142103 | $297.3K | 0.25% | 2,625 | SH |
| 45 | HOME DEPOT INC | HD | 437076102 | $278.0K | 0.24% | 788 | SH |
| 46 | ISHARES GOLD TRUST MICRO | IAUM | 46436F103 | $270.8K | 0.23% | 6,768 | SH |
| 47 | 3M CO | MMM | 88579Y101 | $261.2K | 0.22% | 1,613 | SH |
| 48 | SCHWAB STRATEGIC TR | FNDE | 808524730 | $244.2K | 0.21% | 6,155 | SH |
| 49 | ELI LILLY & CO | LLY | 532457108 | $215.9K | 0.18% | 180 | SH |
| 50 | ALPHABET INC | GOOGL | 02079K305 | $214.1K | 0.18% | 599 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-08-04 | $117.1M | 51 | 0002087564-26-000004 |
| 2026-03-31 | 2026-04-27 | $107.5M | 53 | 0002087564-26-000003 |
| 2025-12-31 | 2026-02-05 | $108.9M | 53 | 0002087564-26-000002 |