Bedminster, Llc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$107.5M
Q ending 2026-03-31
Prior quarter
$108.9M
Q ending 2025-12-31
Change
-1.3% QoQ
Positions
53
reported holdings
Largest positions
All 53 reported positions, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Ishares Tr | IVV | Shares | $27.9M | 43K |
| State Str Spdr S&P 500 Etf T | SPY | Shares | $9.2M | 14K |
| Blackrock Etf Trust | DYNF | Shares | $7.0M | 121K |
| Blackrock Etf Trust Ii | BINC | Shares | $5.0M | 96K |
| Ishares Tr | QUAL | Shares | $4.8M | 25K |
| Vanguard Charlotte Fds | BNDX | Shares | $4.5M | 94K |
| Vanguard Intl Equity Index F | VWO | Shares | $4.2M | 77K |
| Ishares Tr | GOVT | Shares | $3.7M | 161K |
| Ishares Tr | TLH | Shares | $3.7M | 37K |
| Blackrock Etf Trust | CORO | Shares | $3.7M | 114K |
| Blackrock Etf Trust | BAI | Shares | $3.3M | 101K |
| Ishares Gold Tr | IAU | Shares | $3.2M | 36K |
| Blackrock Etf Trust | THRO | Shares | $2.6M | 72K |
| Global X Fds | SHLD | Shares | $2.5M | 35K |
| State Str Spdr Dow Jones Ind | DIA | Shares | $1.9M | 4K |
| State Str Spdr S&P Midcap 40 | MDY | Shares | $1.5M | 2K |
| Blackrock Etf Trust | BLCR | Shares | $1.5M | 37K |
| Ishares Tr | IJR | Shares | $1.3M | 11K |
| Ishares Tr | IEFA | Shares | $1.2M | 13K |
| Exxon Mobil Corp | XOM | Shares | $1.1M | 7K |
| Microsoft Corp | MSFT | Shares | $1.1M | 3K |
| Ishares Tr | EFA | Shares | $971K | 10K |
| Ishares Tr | IYW | Shares | $718K | 4K |
| Ishares Tr | IVW | Shares | $651K | 6K |
| Sempra | SRE | Shares | $611K | 6K |
| Applied Matls Inc | AMAT | Shares | $581K | 2K |
| Apple Inc | AAPL | Shares | $572K | 2K |
| Hanover Ins Group Inc | THG | Shares | $497K | 3K |
| Ishares Tr | EFV | Shares | $464K | 6K |
| Ishares Tr | IWM | Shares | $448K | 2K |
| Nvidia Corporation | NVDA | Shares | $427K | 2K |
| Caterpillar Inc | CAT | Shares | $425K | 600 |
| Consolidated Edison Inc | ED | Shares | $413K | 4K |
| Dimensional Etf Trust | DFAC | Shares | $393K | 10K |
| Ishares Tr | MBB | Shares | $385K | 4K |
| Ishares Tr | IJH | Shares | $351K | 5K |
| Amazon Com Inc | AMZN | Shares | $341K | 2K |
| Walmart Inc | WMT | Shares | $326K | 3K |
| Vanguard Scottsdale Fds | BNDW | Shares | $326K | 5K |
| Ishares Tr | IWF | Shares | $321K | 753 |
| Ishares Gold Tr | IAUM | Shares | $319K | 7K |
| Ishares Tr | DSI | Shares | $311K | 3K |
| Ishares Tr | SYSB | Shares | $310K | 3K |
| Ishares Tr | ICF | Shares | $290K | 5K |
| Home Depot Inc | HD | Shares | $278K | 846 |
| Ishares Tr | EFG | Shares | $265K | 2K |
| Schwab Strategic Tr | FNDE | Shares | $258K | 7K |
| Select Sector Spdr Tr | XLK | Shares | $243K | 2K |
| 3M Co | MMM | Shares | $234K | 2K |
| Realty Income Corp | O | Shares | $229K | 4K |
| Honeywell Intl Inc | HONGBP | Shares | $210K | 930 |
| Ishares Tr | IVE | Shares | $210K | 995 |
| Lowes Cos Inc | LOW | Shares | $203K | 860 |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.