Bedminster, LLC
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 4, 2026), Bedminster, LLC reported 51 stock positions worth $117.1 million. Its top holding was iShares Core S&P 500 ETF (IVV) at 29.3% of the portfolio, followed by SS SPDR S&P 500 ETF Trust-US (SPY, 8.6%) and Ishrs US E F R A ETF-Usd (DYNF, 6.8%). Compared with Q1 2026, it opened 5 new positions, sold out of 7, added to 13 and reduced 24. The biggest buy was iShares Core S&P 500 ETF (IVV, shares +7%) and the biggest sale iShares MSCI USA Quality Fac (QUAL, shares −64%).
- Most Recent 13F
- Q2 2026
- Location
- Bluffton, SC
- CIK
- 0002087564
- Portfolio Value
- $117.1M (Q2 2026)
- SEC Filing
- 0002087564-26-000004 ↗ filed Aug 4, 2026
Holdings Value
Holdings 51 stocks · $117.1M
| IVV iShares Core S&P 500 ETF | 29.26% | 45,741 | $34.3M | Add +6.9% |
| SPY SS SPDR S&P 500 ETF Trust-US | 8.57% | 13,436 | $10.0M | Reduce -5.3% |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 6.81% | 117,269 | $8.0M | Reduce -2.9% |
| BINC iShares Flex I A ETF-Usd Inc. | 4.48% | 100,082 | $5.2M | Add +4.2% |
| CORO Ish Intl CTRY Rot Act ETF | 3.96% | 126,755 | $4.6M | Add +11.6% |
| BAI Ishrs AI in and Tech Act ETF | 3.68% | 81,779 | $4.3M | Reduce -18.7% |
| GOVT iShares US Treasury Bond ETF | 3.54% | 181,962 | $4.1M | Add +12.8% |
| BNDX Vanguard Total Intl Bond ETF | 3.37% | 81,353 | $3.9M | Reduce -13.7% |
| TLH iShares 10-20 Year Treasury | 3.18% | 37,108 | $3.7M | Add +1.6% |
| VWO Vanguard Ftse Emerging Marke | 2.66% | 52,215 | $3.1M | Reduce -32.4% |
| IAU iShares Gold Trust | 2.52% | 39,118 | $3.0M | Add +8.6% |
| IALT Ishrs SYS Alt Act ETF | 2.28% | 95,170 | $2.7M | New |
| SHLD Global X Defense Tech ETF | 2.02% | 39,686 | $2.4M | Add +12.7% |
| THRO iShares U.S. Thematic Rotati | 2.00% | 54,247 | $2.3M | Reduce -24.3% |
| DIA SS SPDR Dow Jones Indus Avg filed as STATE STR SPDR DOW JONES IND | 1.71% | 3,839 | $2.0M | Reduce -8.5% |
| QUAL iShares MSCI USA Quality Fac | 1.66% | 8,835 | $1.9M | Reduce -64.3% |
| BLCR iShares LRG CP CR Act ETF-Ui | 1.59% | 36,852 | $1.9M | Add +0.6% |
| MDY State Street SPDR S&P Midcap | 1.34% | 2,238 | $1.6M | Reduce -8.9% |
| IJR iShares Core S&P Small-Cap E | 1.34% | 10,550 | $1.6M | Reduce -0.7% |
| IVW iShares S&P 500 Growth ETF | 1.25% | 10,652 | $1.5M | Add +85.0% |
| IEFA iShares Core MSCI Eafe ETF | 1.06% | 12,861 | $1.2M | Reduce -1.2% |
| MSFT Microsoft Corp. | 0.89% | 2,797 | $1.0M | Reduce -4.5% |
| XOM Exxon Mobil Corp. | 0.76% | 6,547 | $895K | No change |
| EFA iShares MSCI Eafe ETF | 0.75% | 8,497 | $883K | Reduce -15.0% |
| IYW iShares Ustechnology ETF | 0.73% | 3,390 | $855K | Reduce -14.3% |
| IEF iShares 7-10 Year Treasury B | 0.56% | 6,917 | $654K | New |
| CAT Caterpillar Inc. | 0.53% | 580 | $618K | Reduce -3.3% |
| THG Hanover Insurance Group Inc./ | 0.52% | 2,865 | $613K | No change |
| SRE Sempra | 0.49% | 6,213 | $576K | Reduce -1.1% |
| NVDA Nvidia Corp. | 0.43% | 2,500 | $500K | Add +2.0% |
| BNDW Vanguard Total World Bond Et | 0.40% | 6,899 | $473K | Add +44.8% |
| AAPL Apple Inc. | 0.39% | 1,562 | $452K | Reduce -30.7% |
| DFAC Dimensional US Core Equity 2 | 0.38% | 10,125 | $449K | No change |
| IWM iShares Russell 2000 ETF | 0.36% | 1,413 | $425K | Reduce -21.9% |
| ED Consolidated Edison Inc. | 0.34% | 3,600 | $398K | Reduce -1.4% |
| AMZN Amazon.com Inc. | 0.34% | 1,651 | $393K | Add +1.0% |
| EFV iShares MSCI Eafe Value ETF | 0.33% | 5,009 | $383K | Reduce -19.7% |
| IWF iShares Russell 1000 Growth | 0.32% | 3,012 | $374K | No change |
| DSI iShares ESG MSCI KLD 400 ETF | 0.31% | 2,570 | $366K | No change |
| SYSB iShares Systematic Bond ETF | 0.30% | 3,930 | $349K | Add +12.9% |
| XLK SS Technology Select Sector | 0.30% | 1,826 | $348K | No change |
| TLT iShares 20+ Year Treasury BD | 0.29% | 3,897 | $337K | New |
| ICF iShares Select U.S. REIT ETF | 0.27% | 4,693 | $317K | No change |
| WMT Walmart Inc. | 0.25% | 2,625 | $297K | No change |
| HD Home Depot Inc. | 0.24% | 788 | $278K | Reduce -6.9% |
| IAUM iShares Gold Trust Micro | 0.23% | 6,768 | $271K | Reduce -0.9% |
| MMM 3M Co. | 0.22% | 1,613 | $261K | No change |
| FNDE Schwab Fndmntl Em MRK Eq ETF | 0.21% | 6,155 | $244K | Reduce -8.9% |
| LLY Eli Lilly & Co. | 0.18% | 180 | $216K | New |
| GOOGL Alphabet Inc. Class A | 0.18% | 599 | $214K | New |
| EFG iShares MSCI Eafe Growth ETF | 0.18% | 1,708 | $213K | Reduce -28.1% |
Portfolio Sells Q1 2026 → Q2 2026
| QUAL iShares MSCI USA Quality Fac | Reduce -64.3% | 1.66% | −2.76 |
| VWO Vanguard Ftse Emerging Marke | Reduce -32.4% | 2.66% | −1.22 |
| BNDX Vanguard Total Intl Bond ETF | Reduce -13.7% | 3.37% | −0.85 |
| AMAT Applied Materials Inc. | Sold out | 0.00% | −0.54 |
| THRO iShares U.S. Thematic Rotati | Reduce -24.3% | 2.00% | −0.42 |
| MBB iShares MBS ETF | Sold out | 0.00% | −0.36 |
| IJH iShares Core S&P Midcap ETF | Sold out | 0.00% | −0.33 |
| O Realty Income Corp. | Sold out | 0.00% | −0.21 |
| HON Honeywell International Inc. | Sold out | 0.00% | −0.20 |
| IVE iShares S&P 500 Value ETF | Sold out | 0.00% | −0.20 |
| LOW Lowe's Cos Inc. | Sold out | 0.00% | −0.19 |
| EFA iShares MSCI Eafe ETF | Reduce -15.0% | 0.75% | −0.15 |
| AAPL Apple Inc. | Reduce -30.7% | 0.39% | −0.15 |
| MSFT Microsoft Corp. | Reduce -4.5% | 0.89% | −0.12 |
| EFV iShares MSCI Eafe Value ETF | Reduce -19.7% | 0.33% | −0.10 |
| DIA SS SPDR Dow Jones Indus Avg | Reduce -8.5% | 1.71% | −0.10 |
| SRE Sempra | Reduce -1.1% | 0.49% | −0.08 |
| IAUM iShares Gold Trust Micro | Reduce -0.9% | 0.23% | −0.07 |
| MDY State Street SPDR S&P Midcap | Reduce -8.9% | 1.34% | −0.07 |
| EFG iShares MSCI Eafe Growth ETF | Reduce -28.1% | 0.18% | −0.06 |
| IWM iShares Russell 2000 ETF | Reduce -21.9% | 0.36% | −0.05 |
| ED Consolidated Edison Inc. | Reduce -1.4% | 0.34% | −0.04 |
| IEFA iShares Core MSCI Eafe ETF | Reduce -1.2% | 1.06% | −0.04 |
| FNDE Schwab Fndmntl Em MRK Eq ETF | Reduce -8.9% | 0.21% | −0.03 |
| HD Home Depot Inc. | Reduce -6.9% | 0.24% | −0.02 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -5.3% | 8.57% | −0.02 |
| IYW iShares Ustechnology ETF | Reduce -14.3% | 0.73% | +0.06 |
| IJR iShares Core S&P Small-Cap E | Reduce -0.7% | 1.34% | +0.11 |
| CAT Caterpillar Inc. | Reduce -3.3% | 0.53% | +0.13 |
| DYNF Ishrs US E F R A ETF-Usd Inc. | Reduce -2.9% | 6.81% | +0.28 |
| BAI Ishrs AI in and Tech Act ETF | Reduce -18.7% | 3.68% | +0.60 |
Portfolio Buys Q1 2026 → Q2 2026
| IVV iShares Core S&P 500 ETF | Add +6.9% | 29.26% | +3.27 |
| IALT Ishrs SYS Alt Act ETF | New | 2.28% | +2.28 |
| IVW iShares S&P 500 Growth ETF | Add +85.0% | 1.25% | +0.65 |
| CORO Ish Intl CTRY Rot Act ETF | Add +11.6% | 3.96% | +0.56 |
| IEF iShares 7-10 Year Treasury B | New | 0.56% | +0.56 |
| TLT iShares 20+ Year Treasury BD | New | 0.29% | +0.29 |
| BLCR iShares LRG CP CR Act ETF-Ui | Add +0.6% | 1.59% | +0.19 |
| LLY Eli Lilly & Co. | New | 0.18% | +0.18 |
| GOOGL Alphabet Inc. Class A | New | 0.18% | +0.18 |
| GOVT iShares US Treasury Bond ETF | Add +12.8% | 3.54% | +0.10 |
| BNDW Vanguard Total World Bond Et | Add +44.8% | 0.40% | +0.10 |
| NVDA Nvidia Corp. | Add +2.0% | 0.43% | +0.03 |
| AMZN Amazon.com Inc. | Add +1.0% | 0.34% | +0.02 |
| SYSB iShares Systematic Bond ETF | Add +12.9% | 0.30% | +0.01 |
| BINC iShares Flex I A ETF-Usd Inc. | Add +4.2% | 4.48% | −0.16 |
| TLH iShares 10-20 Year Treasury | Add +1.6% | 3.18% | −0.24 |
| SHLD Global X Defense Tech ETF | Add +12.7% | 2.02% | −0.30 |
| IAU iShares Gold Trust | Add +8.6% | 2.52% | −0.43 |