Bedminster, LLC
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed April 27, 2026), Bedminster, LLC reported 53 stock positions worth $107.5 million. Its top holding was iShares Core S&P 500 ETF (IVV) at 26.0% 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, 6.5%). Compared with Q4 2025, it opened 4 new positions, sold out of 4, added to 8 and reduced 27. The biggest buy was a new position in iShares US Treasury Bond ETF (GOVT) and the biggest sale iShares Core S&P 500 ETF (IVV, shares −7%).
- Most Recent 13F
- Q2 2026
- Location
- Bluffton, SC
- CIK
- 0002087564
- Portfolio Value
- $107.5M (Q1 2026)
- SEC Filing
- 0002087564-26-000003 ↗ filed Apr 27, 2026
Holdings Value
Holdings 53 stocks · $107.5M
| IVV iShares Core S&P 500 ETF | 25.99% | 42,774 | $27.9M | Reduce -7.5% |
| SPY SS SPDR S&P 500 ETF Trust-US | 8.59% | 14,193 | $9.2M | Reduce -2.8% |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 6.54% | 120,736 | $7.0M | Reduce -15.4% |
| BINC iShares Flex I A ETF-Usd Inc. | 4.64% | 96,009 | $5.0M | Add +6.2% |
| QUAL iShares MSCI USA Quality Fac | 4.42% | 24,771 | $4.8M | Reduce -3.7% |
| BNDX Vanguard Total Intl Bond ETF | 4.22% | 94,305 | $4.5M | Add +2.0% |
| VWO Vanguard Ftse Emerging Marke | 3.88% | 77,189 | $4.2M | Reduce -23.1% |
| GOVT iShares US Treasury Bond ETF | 3.44% | 161,302 | $3.7M | New |
| TLH iShares 10-20 Year Treasury | 3.42% | 36,537 | $3.7M | Reduce -21.0% |
| CORO Ish Intl CTRY Rot Act ETF | 3.40% | 113,611 | $3.7M | New |
| BAI Ishrs AI in and Tech Act ETF | 3.08% | 100,542 | $3.3M | Add +9.4% |
| IAU iShares Gold Trust | 2.96% | 36,027 | $3.2M | Reduce -22.9% |
| THRO iShares U.S. Thematic Rotati | 2.41% | 71,645 | $2.6M | Add +3.9% |
| SHLD Global X Defense Tech ETF | 2.32% | 35,230 | $2.5M | Add +40.4% |
| DIA SS SPDR Dow Jones Indus Avg filed as STATE STR SPDR DOW JONES IND | 1.81% | 4,196 | $1.9M | Reduce -6.9% |
| MDY State Street SPDR S&P Midcap | 1.41% | 2,457 | $1.5M | Reduce -10.0% |
| BLCR iShares LRG CP CR Act ETF-Ui | 1.40% | 36,634 | $1.5M | New |
| IJR iShares Core S&P Small-Cap E | 1.23% | 10,626 | $1.3M | Reduce -3.8% |
| IEFA iShares Core MSCI Eafe ETF | 1.10% | 13,016 | $1.2M | Reduce -4.8% |
| XOM Exxon Mobil Corp. | 1.03% | 6,547 | $1.1M | Reduce -2.1% |
| MSFT Microsoft Corp. | 1.01% | 2,930 | $1.1M | Reduce -1.6% |
| EFA iShares MSCI Eafe ETF | 0.90% | 9,994 | $971K | Reduce -9.9% |
| IYW iShares Ustechnology ETF | 0.67% | 3,957 | $718K | Reduce -14.5% |
| IVW iShares S&P 500 Growth ETF | 0.61% | 5,757 | $651K | Reduce -25.6% |
| SRE Sempra | 0.57% | 6,283 | $611K | No change |
| AMAT Applied Materials Inc. | 0.54% | 1,700 | $581K | No change |
| AAPL Apple Inc. | 0.53% | 2,254 | $572K | Reduce -3.4% |
| THG Hanover Insurance Group Inc./ | 0.46% | 2,865 | $497K | No change |
| EFV iShares MSCI Eafe Value ETF | 0.43% | 6,235 | $464K | Reduce -9.6% |
| IWM iShares Russell 2000 ETF | 0.42% | 1,808 | $448K | Reduce -3.7% |
| NVDA Nvidia Corp. | 0.40% | 2,450 | $427K | No change |
| CAT Caterpillar Inc. | 0.40% | 600 | $425K | No change |
| ED Consolidated Edison Inc. | 0.38% | 3,650 | $413K | Reduce -4.3% |
| DFAC Dimensional US Core Equity 2 | 0.37% | 10,125 | $393K | Reduce -5.6% |
| MBB iShares MBS ETF | 0.36% | 4,050 | $385K | Reduce -47.6% |
| IJH iShares Core S&P Midcap ETF | 0.33% | 5,197 | $351K | Reduce -11.1% |
| AMZN Amazon.com Inc. | 0.32% | 1,635 | $341K | Reduce -10.9% |
| WMT Walmart Inc. | 0.30% | 2,625 | $326K | No change |
| BNDW Vanguard Total World Bond Et | 0.30% | 4,766 | $326K | Add +24.9% |
| IWF iShares Russell 1000 Growth | 0.30% | 753 | $321K | No change |
| IAUM iShares Gold Trust Micro | 0.30% | 6,832 | $319K | Add +3.3% |
| DSI iShares ESG MSCI KLD 400 ETF | 0.29% | 2,570 | $311K | No change |
| SYSB iShares Systematic Bond ETF | 0.29% | 3,481 | $310K | Add +4.3% |
| ICF iShares Select U.S. REIT ETF | 0.27% | 4,693 | $290K | Reduce -22.7% |
| HD Home Depot Inc. | 0.26% | 846 | $278K | No change |
| EFG iShares MSCI Eafe Growth ETF | 0.25% | 2,375 | $265K | Reduce -16.6% |
| FNDE Schwab Fndmntl Em MRK Eq ETF | 0.24% | 6,755 | $258K | No change |
| XLK SS Technology Select Sector | 0.23% | 1,826 | $243K | No change |
| MMM 3M Co. | 0.22% | 1,613 | $234K | No change |
| O Realty Income Corp. | 0.21% | 3,750 | $229K | No change |
| HON Honeywell International Inc. | 0.20% | 930 | $210K | New |
| IVE iShares S&P 500 Value ETF | 0.20% | 995 | $210K | Reduce -20.3% |
| LOW Lowe's Cos Inc. | 0.19% | 860 | $203K | No change |
Portfolio Sells Q4 2025 → Q1 2026
| IVV iShares Core S&P 500 ETF | Reduce -7.5% | 25.99% | −3.10 |
| DYNF Ishrs US E F R A ETF-Usd Inc. | Reduce -15.4% | 6.54% | −1.44 |
| VWO Vanguard Ftse Emerging Marke | Reduce -23.1% | 3.88% | −1.08 |
| TLH iShares 10-20 Year Treasury | Reduce -21.0% | 3.42% | −0.90 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -2.8% | 8.59% | −0.56 |
| IAU iShares Gold Trust | Reduce -22.9% | 2.96% | −0.53 |
| MBB iShares MBS ETF | Reduce -47.6% | 0.36% | −0.32 |
| MSFT Microsoft Corp. | Reduce -1.6% | 1.01% | −0.31 |
| QUAL iShares MSCI USA Quality Fac | Reduce -3.7% | 4.42% | −0.27 |
| IVW iShares S&P 500 Growth ETF | Reduce -25.6% | 0.61% | −0.27 |
| JPST JPMorgan Ultra-Short Income | Sold out | 0.00% | −0.26 |
| GOOGL Alphabet Inc. Class A | Sold out | 0.00% | −0.24 |
| FPE FT-Preferred Secur & Inc. ETF | Sold out | 0.00% | −0.22 |
| DIA SS SPDR Dow Jones Indus Avg | Reduce -6.9% | 1.81% | −0.18 |
| IYW iShares Ustechnology ETF | Reduce -14.5% | 0.67% | −0.18 |
| NWBI Northwest Bancshares Inc. | Sold out | 0.00% | −0.12 |
| MDY State Street SPDR S&P Midcap | Reduce -10.0% | 1.41% | −0.10 |
| EFA iShares MSCI Eafe ETF | Reduce -9.9% | 0.90% | −0.08 |
| AMZN Amazon.com Inc. | Reduce -10.9% | 0.32% | −0.07 |
| ICF iShares Select U.S. REIT ETF | Reduce -22.7% | 0.27% | −0.06 |
| EFG iShares MSCI Eafe Growth ETF | Reduce -16.6% | 0.25% | −0.05 |
| AAPL Apple Inc. | Reduce -3.4% | 0.53% | −0.05 |
| IVE iShares S&P 500 Value ETF | Reduce -20.3% | 0.20% | −0.05 |
| IJH iShares Core S&P Midcap ETF | Reduce -11.1% | 0.33% | −0.03 |
| IEFA iShares Core MSCI Eafe ETF | Reduce -4.8% | 1.10% | −0.03 |
| DFAC Dimensional US Core Equity 2 | Reduce -5.6% | 0.37% | −0.02 |
| EFV iShares MSCI Eafe Value ETF | Reduce -9.6% | 0.43% | −0.02 |
| IWM iShares Russell 2000 ETF | Reduce -3.7% | 0.42% | −0.01 |
| IJR iShares Core S&P Small-Cap E | Reduce -3.8% | 1.23% | +0.01 |
| ED Consolidated Edison Inc. | Reduce -4.3% | 0.38% | +0.04 |
| XOM Exxon Mobil Corp. | Reduce -2.1% | 1.03% | +0.29 |
Portfolio Buys Q4 2025 → Q1 2026
| GOVT iShares US Treasury Bond ETF | New | 3.44% | +3.44 |
| CORO Ish Intl CTRY Rot Act ETF | New | 3.40% | +3.40 |
| BLCR iShares LRG CP CR Act ETF-Ui | New | 1.40% | +1.40 |
| SHLD Global X Defense Tech ETF | Add +40.4% | 2.32% | +0.83 |
| BAI Ishrs AI in and Tech Act ETF | Add +9.4% | 3.08% | +0.27 |
| BINC iShares Flex I A ETF-Usd Inc. | Add +6.2% | 4.64% | +0.25 |
| HON Honeywell International Inc. | New | 0.20% | +0.20 |
| BNDX Vanguard Total Intl Bond ETF | Add +2.0% | 4.22% | +0.11 |
| BNDW Vanguard Total World Bond Et | Add +24.9% | 0.30% | +0.06 |
| IAUM iShares Gold Trust Micro | Add +3.3% | 0.30% | +0.04 |
| SYSB iShares Systematic Bond ETF | Add +4.3% | 0.29% | +0.01 |
| THRO iShares U.S. Thematic Rotati | Add +3.9% | 2.41% | −0.03 |