Bedminster, LLC — 13F Holdings & Portfolio
CIK 2087564 · latest 13F-HR filed 2026-04-27
Bedminster, LLC manages $107.5M in 13F-reported U.S. long-equity assets across 53 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are IVV (25.99%), SPY (8.59%), DYNF (6.54%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 4 new positions, exited 4, added to 12, and trimmed 28.
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.
$107.5M
Long-equity book
53
Distinct positions
2026-03-31
Filed 2026-04-27
+4 / −4 / ↑12 / ↓28
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- GLOBAL X FDS$870.2K +53.5%
- EXXON MOBIL CORP$306.1K +38.0%
- BLACKROCK ETF TRUST$254.0K +8.3%
- APPLIED MATLS INC$144.2K +33.0%
- CATERPILLAR INC$81.4K +23.7%
Top Trims
- ISHARES TR-$3.7M -11.8%
- BLACKROCK ETF TRUST-$1.7M -19.1%
- VANGUARD INTL EQUITY INDEX F-$1.2M -22.7%
- ISHARES TR-$1.0M -21.7%
- STATE STR SPDR S&P 500 ETF T-$727.8K -7.3%
New Positions
- ISHARES TR$3.7M
- BLACKROCK ETF TRUST$3.7M
- BLACKROCK ETF TRUST$1.5M
- HONEYWELL INTL INC$210.2K
Exited Positions
- J P MORGAN EXCHANGE TRADED F$278.0K
- ALPHABET INC$259.8K
- FIRST TR EXCH TRADED FD III$238.5K
- NORTHWEST BANCSHARES INC MD$132.6K
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 | $27.9M | 25.99% | 42,774 | SH |
| 2 | STATE STR SPDR S&P 500 ETF T | SPY | 78462F103 | $9.2M | 8.59% | 14,193 | SH |
| 3 | BLACKROCK ETF TRUST | DYNF | 09290C103 | $7.0M | 6.54% | 120,736 | SH |
| 4 | BLACKROCK ETF TRUST II | BINC | 092528603 | $5.0M | 4.64% | 96,009 | SH |
| 5 | ISHARES TR | QUAL | 46432F339 | $4.8M | 4.42% | 24,771 | SH |
| 6 | VANGUARD CHARLOTTE FDS | BNDX | 92203J407 | $4.5M | 4.22% | 94,305 | SH |
| 7 | VANGUARD INTL EQUITY INDEX F | VWO | 922042858 | $4.2M | 3.88% | 77,189 | SH |
| 8 | ISHARES TR | GOVT | 46429B267 | $3.7M | 3.44% | 161,302 | SH |
| 9 | ISHARES TR | TLH | 464288653 | $3.7M | 3.42% | 36,537 | SH |
| 10 | BLACKROCK ETF TRUST | CORO | 09290C764 | $3.7M | 3.40% | 113,611 | SH |
| 11 | BLACKROCK ETF TRUST | BAI | 09290C780 | $3.3M | 3.08% | 100,542 | SH |
| 12 | ISHARES GOLD TR | IAU | 464285204 | $3.2M | 2.96% | 36,027 | SH |
| 13 | BLACKROCK ETF TRUST | THRO | 09290C806 | $2.6M | 2.41% | 71,645 | SH |
| 14 | GLOBAL X FDS | SHLD | 37960A529 | $2.5M | 2.32% | 35,230 | SH |
| 15 | STATE STR SPDR DOW JONES IND | DIA | 78467X109 | $1.9M | 1.81% | 4,196 | SH |
| 16 | STATE STR SPDR S&P MIDCAP 40 | MDY | 78467Y107 | $1.5M | 1.41% | 2,457 | SH |
| 17 | BLACKROCK ETF TRUST | BLCR | 09290C855 | $1.5M | 1.40% | 36,634 | SH |
| 18 | ISHARES TR | IJR | 464287804 | $1.3M | 1.23% | 10,626 | SH |
| 19 | ISHARES TR | IEFA | 46432F842 | $1.2M | 1.10% | 13,016 | SH |
| 20 | EXXON MOBIL CORP | XOM | 30231G102 | $1.1M | 1.03% | 6,547 | SH |
| 21 | MICROSOFT CORP | MSFT | 594918104 | $1.1M | 1.01% | 2,930 | SH |
| 22 | ISHARES TR | EFA | 464287465 | $970.7K | 0.90% | 9,994 | SH |
| 23 | ISHARES TR | IYW | 464287721 | $717.9K | 0.67% | 3,957 | SH |
| 24 | ISHARES TR | IVW | 464287309 | $651.2K | 0.61% | 5,757 | SH |
| 25 | SEMPRA | SRE | 816851109 | $610.5K | 0.57% | 6,283 | SH |
| 26 | APPLIED MATLS INC | AMAT | 038222105 | $581.0K | 0.54% | 1,700 | SH |
| 27 | APPLE INC | AAPL | 037833100 | $572.2K | 0.53% | 2,254 | SH |
| 28 | HANOVER INS GROUP INC | THG | 410867105 | $496.6K | 0.46% | 2,865 | SH |
| 29 | ISHARES TR | EFV | 464288877 | $463.6K | 0.43% | 6,235 | SH |
| 30 | ISHARES TR | IWM | 464287655 | $448.4K | 0.42% | 1,808 | SH |
| 31 | NVIDIA CORPORATION | NVDA | 67066G104 | $427.3K | 0.40% | 2,450 | SH |
| 32 | CATERPILLAR INC | CAT | 149123101 | $425.1K | 0.40% | 600 | SH |
| 33 | CONSOLIDATED EDISON INC | ED | 209115104 | $413.1K | 0.38% | 3,650 | SH |
| 34 | DIMENSIONAL ETF TRUST | DFAC | 25434V708 | $393.5K | 0.37% | 10,125 | SH |
| 35 | ISHARES TR | MBB | 464288588 | $384.5K | 0.36% | 4,050 | SH |
| 36 | ISHARES TR | IJH | 464287507 | $350.9K | 0.33% | 5,197 | SH |
| 37 | AMAZON COM INC | AMZN | 023135106 | $340.5K | 0.32% | 1,635 | SH |
| 38 | WALMART INC | WMT | 931142103 | $326.2K | 0.30% | 2,625 | SH |
| 39 | VANGUARD SCOTTSDALE FDS | BNDW | 92206C565 | $325.8K | 0.30% | 4,766 | SH |
| 40 | ISHARES TR | IWF | 464287614 | $321.1K | 0.30% | 753 | SH |
| 41 | ISHARES GOLD TR | IAUM | 46436F103 | $319.1K | 0.30% | 6,832 | SH |
| 42 | ISHARES TR | DSI | 464288570 | $311.5K | 0.29% | 2,570 | SH |
| 43 | ISHARES TR | SYSB | 46435U796 | $309.8K | 0.29% | 3,481 | SH |
| 44 | ISHARES TR | ICF | 464287564 | $290.5K | 0.27% | 4,693 | SH |
| 45 | HOME DEPOT INC | HD | 437076102 | $278.3K | 0.26% | 846 | SH |
| 46 | ISHARES TR | EFG | 464288885 | $264.5K | 0.25% | 2,375 | SH |
| 47 | SCHWAB STRATEGIC TR | FNDE | 808524730 | $258.4K | 0.24% | 6,755 | SH |
| 48 | SELECT SECTOR SPDR TR | XLK | 81369Y803 | $242.7K | 0.23% | 1,826 | SH |
| 49 | 3M CO | MMM | 88579Y101 | $234.3K | 0.22% | 1,613 | SH |
| 50 | REALTY INCOME CORP | O | 756109104 | $229.4K | 0.21% | 3,750 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-04-27 | $107.5M | 53 | 0002087564-26-000003 |
| 2025-12-31 | 2026-02-05 | $108.9M | 53 | 0002087564-26-000002 |