# Bedminster, LLC

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 2087564. Source: https://holderbook.com/funds/2087564-bedminster-llc/

- Reported value: $117.1M
- Positions: 51
- Weight of the ten largest: 69.5%
- Filed: 2026-08-04

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| ISHARES TR | [IVV](https://holderbook.com/stocks/IVV/) | $34.3M | 45,741 | 29.3% | 3 |
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $10.0M | 13,436 | 8.6% | 3 |
| BLACKROCK ETF TRUST | [DYNF](https://holderbook.com/stocks/DYNF/) | $8.0M | 117,269 | 6.8% | 3 |
| BLACKROCK ETF TRUST II | [BINC](https://holderbook.com/stocks/BINC/) | $5.2M | 100,082 | 4.5% | 3 |
| BLACKROCK ETF TRUST | [CORO](https://holderbook.com/stocks/CORO/) | $4.6M | 126,755 | 4.0% | 2 |
| BLACKROCK ETF TRUST | [BAI](https://holderbook.com/stocks/BAI/) | $4.3M | 81,779 | 3.7% | 3 |
| ISHARES TR | [GOVT](https://holderbook.com/stocks/GOVT/) | $4.1M | 181,962 | 3.5% | 2 |
| VANGUARD CHARLOTTE FDS | [BNDX](https://holderbook.com/stocks/BNDX/) | $3.9M | 81,353 | 3.4% | 3 |
| ISHARES TR | [TLH](https://holderbook.com/stocks/TLH/) | $3.7M | 37,108 | 3.2% | 3 |
| VANGUARD INTL EQUITY INDEX F | [VWO](https://holderbook.com/stocks/VWO/) | $3.1M | 52,215 | 2.7% | 3 |
| ISHARES GOLD TR | [IAU](https://holderbook.com/stocks/IAU/) | $3.0M | 39,118 | 2.5% | 3 |
| BLACKROCK ETF TRUST | [IALT](https://holderbook.com/stocks/IALT/) | $2.7M | 95,170 | 2.3% | 1 |
| GLOBAL X FDS | [SHLD](https://holderbook.com/stocks/SHLD/) | $2.4M | 39,686 | 2.0% | 3 |
| BLACKROCK ETF TRUST | [THRO](https://holderbook.com/stocks/THRO/) | $2.3M | 54,247 | 2.0% | 3 |
| STATE STR SPDR DOW JONES IND | [DIA](https://holderbook.com/stocks/DIA/) | $2.0M | 3,839 | 1.7% | 3 |
| ISHARES TR | [QUAL](https://holderbook.com/stocks/QUAL/) | $1.9M | 8,835 | 1.7% | 3 |
| BLACKROCK ETF TRUST | [BLCR](https://holderbook.com/stocks/BLCR/) | $1.9M | 36,852 | 1.6% | 2 |
| STATE STR SPDR S&P MIDCAP 40 | [MDY](https://holderbook.com/stocks/MDY/) | $1.6M | 2,238 | 1.3% | 3 |
| ISHARES TR | [IJR](https://holderbook.com/stocks/IJR/) | $1.6M | 10,550 | 1.3% | 3 |
| ISHARES TR | [IVW](https://holderbook.com/stocks/IVW/) | $1.5M | 10,652 | 1.3% | 3 |
| ISHARES TR | [IEFA](https://holderbook.com/stocks/IEFA/) | $1.2M | 12,861 | 1.1% | 3 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $1.0M | 2,797 | 0.9% | 3 |
| EXXON MOBIL CORP | [XOMXXXX](https://holderbook.com/stocks/XOMXXXX/) | $895.1K | 6,547 | 0.8% | 3 |
| ISHARES TR | [EFA](https://holderbook.com/stocks/EFA/) | $882.6K | 8,497 | 0.8% | 3 |
| ISHARES TR | [IYW](https://holderbook.com/stocks/IYW/) | $855.1K | 3,390 | 0.7% | 3 |
| ISHARES TR | [IEF](https://holderbook.com/stocks/IEF/) | $654.1K | 6,917 | 0.6% | 1 |
| CATERPILLAR INC | [CAT](https://holderbook.com/stocks/CAT/) | $617.6K | 580 | 0.5% | 3 |
| HANOVER INS GROUP INC | [THG](https://holderbook.com/stocks/THG/) | $613.5K | 2,865 | 0.5% | 3 |
| SEMPRA | [SRE](https://holderbook.com/stocks/SRE/) | $576.0K | 6,213 | 0.5% | 3 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $500.2K | 2,500 | 0.4% | 3 |
| VANGUARD SCOTTSDALE FDS | [BNDW](https://holderbook.com/stocks/BNDW/) | $472.8K | 6,899 | 0.4% | 3 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $452.0K | 1,562 | 0.4% | 3 |
| DIMENSIONAL ETF TRUST | [DFAC](https://holderbook.com/stocks/DFAC/) | $449.1K | 10,125 | 0.4% | 3 |
| ISHARES TR | [IWM](https://holderbook.com/stocks/IWM/) | $424.6K | 1,413 | 0.4% | 3 |
| CONSOLIDATED EDISON INC | [ED](https://holderbook.com/stocks/ED/) | $398.3K | 3,600 | 0.3% | 3 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $393.5K | 1,651 | 0.3% | 3 |
| ISHARES TR | [EFV](https://holderbook.com/stocks/EFV/) | $383.4K | 5,009 | 0.3% | 3 |
| ISHARES TR | [IWF](https://holderbook.com/stocks/IWF/) | $374.0K | 3,012 | 0.3% | 3 |
| ISHARES TR | [DSI](https://holderbook.com/stocks/DSI/) | $365.9K | 2,570 | 0.3% | 3 |
| ISHARES TR | [SYSB](https://holderbook.com/stocks/SYSB/) | $348.7K | 3,930 | 0.3% | 3 |
| SELECT SECTOR SPDR TR | [XLK](https://holderbook.com/stocks/XLK/) | $348.0K | 1,826 | 0.3% | 3 |
| ISHARES TR | [TLT](https://holderbook.com/stocks/TLT/) | $336.8K | 3,897 | 0.3% | 1 |
| ISHARES TR | [ICF](https://holderbook.com/stocks/ICF/) | $317.4K | 4,693 | 0.3% | 3 |
| WALMART INC | [WMT](https://holderbook.com/stocks/WMT/) | $297.3K | 2,625 | 0.3% | 3 |
| HOME DEPOT INC | [HD](https://holderbook.com/stocks/HD/) | $278.0K | 788 | 0.2% | 3 |
| ISHARES GOLD TRUST MICRO | [IAUM](https://holderbook.com/stocks/IAUM/) | $270.8K | 6,768 | 0.2% | 3 |
| 3M CO | [MMM](https://holderbook.com/stocks/MMM/) | $261.2K | 1,613 | 0.2% | 3 |
| SCHWAB STRATEGIC TR | [FNDE](https://holderbook.com/stocks/FNDE/) | $244.2K | 6,155 | 0.2% | 3 |
| ELI LILLY & CO | [LLY](https://holderbook.com/stocks/LLY/) | $215.9K | 180 | 0.2% | 1 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $214.1K | 599 | 0.2% | 1 |
| ISHARES TR | [EFG](https://holderbook.com/stocks/EFG/) | $212.5K | 1,708 | 0.2% | 3 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +12.1% | +14.8% | -2.8% | 100% |
| Q1 2026 | -2.1% | -4.6% | +2.5% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $117.1M | 51 |
| Q1 2026 | $107.5M | 53 |
| Q4 2025 | $108.9M | 53 |