Bedminster, LLC
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 5, 2026), Bedminster, LLC reported 53 stock positions worth $108.9 million. Its top holding was iShares Core S&P 500 ETF (IVV) at 29.1% of the portfolio, followed by SS SPDR S&P 500 ETF Trust-US (SPY, 9.1%) and Ishrs US E F R A ETF-Usd (DYNF, 8.0%).
- Most Recent 13F
- Q2 2026
- Location
- Bluffton, SC
- CIK
- 0002087564
- Portfolio Value
- $108.9M (Q4 2025)
- SEC Filing
- 0002087564-26-000002 ↗ filed Feb 5, 2026
Holdings Value
Holdings 53 stocks · $108.9M
| IVV iShares Core S&P 500 ETF | 29.09% | 46,234 | $31.7M | — |
| SPY SS SPDR S&P 500 ETF Trust-US | 9.15% | 14,603 | $10.0M | — |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 7.97% | 142,711 | $8.7M | — |
| VWO Vanguard Ftse Emerging Marke | 4.96% | 100,362 | $5.4M | — |
| QUAL iShares MSCI USA Quality Fac | 4.69% | 25,716 | $5.1M | — |
| BINC iShares Flex I A ETF-Usd Inc. | 4.38% | 90,441 | $4.8M | — |
| TLH iShares 10-20 Year Treasury | 4.32% | 46,249 | $4.7M | — |
| BNDX Vanguard Total Intl Bond ETF | 4.10% | 92,421 | $4.5M | — |
| IAU iShares Gold Trust | 3.49% | 46,759 | $3.8M | — |
| BAI Ishrs AI in and Tech Act ETF | 2.81% | 91,858 | $3.1M | — |
| THRO iShares U.S. Thematic Rotati | 2.44% | 68,949 | $2.7M | — |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 1.99% | 4,508 | $2.2M | — |
| MDY State Street SPDR S&P Midcap | 1.51% | 2,729 | $1.6M | — |
| SHLD Global X Defense Tech ETF | 1.49% | 25,089 | $1.6M | — |
| MSFT Microsoft Corp. | 1.32% | 2,979 | $1.4M | — |
| IJR iShares Core S&P Small-Cap E | 1.22% | 11,045 | $1.3M | — |
| IEFA iShares Core MSCI Eafe ETF | 1.12% | 13,680 | $1.2M | — |
| EFA iShares MSCI Eafe ETF | 0.98% | 11,089 | $1.1M | — |
| IVW iShares S&P 500 Growth ETF | 0.88% | 7,736 | $954K | — |
| IYW iShares Ustechnology ETF | 0.85% | 4,630 | $925K | — |
| XOM Exxon Mobil Corp. | 0.74% | 6,687 | $805K | — |
| MBB iShares MBS ETF | 0.68% | 7,728 | $736K | — |
| AAPL Apple Inc. | 0.58% | 2,334 | $635K | — |
| SRE Sempra | 0.51% | 6,283 | $555K | — |
| THG Hanover Insurance Group Inc./ | 0.48% | 2,865 | $524K | — |
| EFV iShares MSCI Eafe Value ETF | 0.45% | 6,893 | $492K | — |
| IWM iShares Russell 2000 ETF | 0.42% | 1,878 | $462K | — |
| NVDA Nvidia Corp. | 0.42% | 2,450 | $457K | — |
| AMAT Applied Materials Inc. | 0.40% | 1,700 | $437K | — |
| DFAC Dimensional US Core Equity 2 | 0.39% | 10,729 | $425K | — |
| AMZN Amazon.com Inc. | 0.39% | 1,835 | $424K | — |
| IJH iShares Core S&P Midcap ETF | 0.35% | 5,847 | $386K | — |
| ED Consolidated Edison Inc. | 0.35% | 3,812 | $379K | — |
| ICF iShares Select U.S. REIT ETF | 0.33% | 6,068 | $362K | — |
| IWF iShares Russell 1000 Growth | 0.33% | 753 | $356K | — |
| CAT Caterpillar Inc. | 0.32% | 600 | $344K | — |
| DSI iShares ESG MSCI KLD 400 ETF | 0.30% | 2,570 | $331K | — |
| EFG iShares MSCI Eafe Growth ETF | 0.30% | 2,848 | $324K | — |
| SYSB iShares Systematic Bond ETF | 0.28% | 3,337 | $300K | — |
| WMT Walmart Inc. | 0.27% | 2,625 | $292K | — |
| HD Home Depot Inc. | 0.27% | 846 | $291K | — |
| IAUM iShares Gold Trust Micro | 0.26% | 6,614 | $284K | — |
| JPST JPMorgan Ultra-Short Income | 0.26% | 5,495 | $278K | — |
| IVE iShares S&P 500 Value ETF | 0.24% | 1,248 | $265K | — |
| XLK SS Technology Select Sector | 0.24% | 1,826 | $263K | — |
| BNDW Vanguard Total World Bond Et | 0.24% | 3,816 | $262K | — |
| GOOGL Alphabet Inc. Class A | 0.24% | 830 | $260K | — |
| MMM 3M Co. | 0.24% | 1,613 | $258K | — |
| FNDE Schwab Fndmntl Em MRK Eq ETF | 0.22% | 6,755 | $244K | — |
| FPE FT-Preferred Secur & Inc. ETF | 0.22% | 13,090 | $239K | — |
| O Realty Income Corp. | 0.19% | 3,750 | $211K | — |
| LOW Lowe's Cos Inc. | 0.19% | 860 | $207K | — |
| NWBI Northwest Bancshares Inc. | 0.12% | 11,050 | $133K | — |
Portfolio Sells Q4 2025
No earlier filing to compare with.
Portfolio Buys Q4 2025
No earlier filing to compare with.