Bedminster, Llc Portfolio Stock Holdings
According to the SEC 13F filed on August 4, 2026, Bedminster, Llc disclosed 51 stock positions valued at approximately $117.05M as of quarter-end June 30, 2026. The largest holdings include ISHARES TR, STATE STR SPDR S&P 500 ETF T, and BLACKROCK ETF TRUST.
- Report Period
- June 30, 2026
- No. of Stocks
- 51
- Portfolio Value
- $117.05M
Holdings by Sector
Bedminster, Llc Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| ISHARES TR | IVV | Other | 29.26% | 45,741 | +2,967 | +6.94% | $34,254,642 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 8.57% | 13,436 | -757 | -5.33% | $10,033,631 |
| BLACKROCK ETF TRUST | DYNF | Other | 6.81% | 117,269 | -3,467 | -2.87% | $7,975,481 |
| BLACKROCK ETF TRUST II | BINC | Other | 4.48% | 100,082 | +4,073 | +4.24% | $5,238,292 |
| BLACKROCK ETF TRUST | CORO | Other | 3.96% | 126,755 | +13,144 | +11.57% | $4,639,233 |
| BLACKROCK ETF TRUST | BAI | Other | 3.68% | 81,779 | -18,763 | -18.66% | $4,311,389 |
| ISHARES TR | GOVT | Other | 3.54% | 181,962 | +20,660 | +12.81% | $4,145,094 |
| VANGUARD CHARLOTTE FDS | BNDX | Other | 3.37% | 81,353 | -12,952 | -13.73% | $3,939,926 |
| ISHARES TR | TLH | Other | 3.18% | 37,108 | +571 | +1.56% | $3,723,788 |
| VANGUARD INTL EQUITY INDEX F | VWO | Other | 2.66% | 52,215 | -24,974 | -32.35% | $3,116,713 |
| ISHARES GOLD TR | IAU | Other | 2.52% | 39,118 | +3,091 | +8.58% | $2,953,800 |
| BLACKROCK ETF TRUST | IALT | Other | 2.28% | 95,170 | +95,170 | +100.00% | $2,669,519 |
| GLOBAL X FDS | SHLD | Other | 2.02% | 39,686 | +4,456 | +12.65% | $2,369,651 |
| BLACKROCK ETF TRUST | THRO | Other | 2.00% | 54,247 | -17,398 | -24.28% | $2,338,588 |
| STATE STR SPDR DOW JONES IND | DIA | Other | 1.71% | 3,839 | -357 | -8.51% | $2,005,455 |
| ISHARES TR | QUAL | Other | 1.66% | 8,835 | -15,936 | -64.33% | $1,938,664 |
| BLACKROCK ETF TRUST | BLCR | Other | 1.59% | 36,852 | +218 | +0.60% | $1,856,235 |
| STATE STR SPDR S&P MIDCAP 40 | MDY | Other | 1.34% | 2,238 | -219 | -8.91% | $1,574,075 |
| ISHARES TR | IJR | Other | 1.34% | 10,550 | -76 | -0.72% | $1,564,689 |
| ISHARES TR | IVW | Other | 1.25% | 10,652 | +4,895 | +85.03% | $1,464,970 |
| ISHARES TR | IEFA | Other | 1.06% | 12,861 | -155 | -1.19% | $1,242,115 |
| MICROSOFT CORP | MSFT | Technology | 0.89% | 2,797 | -133 | -4.54% | $1,043,483 |
| EXXON MOBIL CORP | XOM | Energy | 0.76% | 6,547 | - | - | $895,148 |
| ISHARES TR | EFA | Other | 0.75% | 8,497 | -1,497 | -14.98% | $882,648 |
| ISHARES TR | IYW | Other | 0.73% | 3,390 | -567 | -14.33% | $855,060 |
| ISHARES TR | IEF | Other | 0.56% | 6,917 | +6,917 | +100.00% | $654,141 |
| CATERPILLAR INC | CAT | Industrials | 0.53% | 580 | -20 | -3.33% | $617,642 |
| HANOVER INS GROUP INC | THG | Financial Services | 0.52% | 2,865 | - | - | $613,454 |
| SEMPRA | SRE | Utilities | 0.49% | 6,213 | -70 | -1.11% | $576,007 |
| NVIDIA CORPORATION | NVDA | Technology | 0.43% | 2,500 | +50 | +2.04% | $500,225 |
Showing 30 of 51 holdings in the latest reporting period.