Bedminster, LLC Top Holdings and 13F Report (2026) About Bedminster, LLCInvestment ActivityBedminster, LLC has $117.05 million in total holdings as of June 30, 2026.Bedminster, LLC owns shares of 51 different stocks, but just 15 companies or ETFs make up 80% of its holdings.Approximately 7.86% of the portfolio was purchased this quarter.About 9.92% of the portfolio was sold this quarter.This quarter, Bedminster, LLC has purchased 53 new stocks and bought additional shares in 14 stocks.Bedminster, LLC sold shares of 24 stocks and completely divested from 7 stocks this quarter.Largest Holdings iShares Core S&P 500 ETF $34,254,642SPDR S&P 500 ETF Trust $10,033,631iShares U.S. Equity Factor Rotation Active ETF $7,975,481iShares Flexible Income Active ETF $5,238,292BLACKROCK ETF TRUST $4,639,233 Largest New Holdings this Quarter 09290C665 - BLACKROCK ETF TRUST $2,669,519 Holding464287440 - iShares 7-10 Year Treasury Bond ETF $654,141 Holding464287432 - iShares 20+ Year Treasury Bond ETF $336,779 Holding532457108 - Eli Lilly and Company $215,897 Holding02079K305 - Alphabet $214,075 Holding Largest Purchases this Quarter BLACKROCK ETF TRUST 95,170 shares (about $2.67M)iShares Core S&P 500 ETF 2,967 shares (about $2.22M)iShares S&P 500 Growth ETF 4,895 shares (about $673.21K)iShares 7-10 Year Treasury Bond ETF 6,917 shares (about $654.14K)BLACKROCK ETF TRUST 13,144 shares (about $481.07K) Largest Sales this Quarter iShares MSCI USA Quality Factor ETF 15,936 shares (about $3.50M)Vanguard FTSE Emerging Markets ETF 24,974 shares (about $1.49M)BLACKROCK ETF TRUST 18,763 shares (about $989.19K)BlackRock Future U.S. Themes ETF 17,398 shares (about $750.03K)Vanguard Total International Bond ETF 12,952 shares (about $627.27K) Sector Allocation Over TimeMap of 500 Largest Holdings ofBedminster, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorIVViShares Core S&P 500 ETF$34,254,642$2,221,935 â–²6.9%45,74129.3%ETFSPYSPDR S&P 500 ETF Trust$10,033,631$565,307 â–¼-5.3%13,4368.6%ETFDYNFiShares U.S. Equity Factor Rotation Active ETF$7,975,481$235,791 â–¼-2.9%117,2696.8%ETFBINCiShares Flexible Income Active ETF$5,238,292$213,181 â–²4.2%100,0824.5%ETFBLACKROCK ETF TRUST$4,639,233$481,070 â–²11.6%126,7554.0%ISHA IN CTRY ETFBLACKROCK ETF TRUST$4,311,389$989,185 â–¼-18.7%81,7793.7%ISHA I IN TE ETFGOVTiShares U.S. Treasury Bond ETF$4,145,094$470,635 â–²12.8%181,9623.5%ETFBNDXVanguard Total International Bond ETF$3,939,926$627,265 â–¼-13.7%81,3533.4%ETFTLHiShares 10-20 Year Treasury Bond ETF$3,723,788$57,300 â–²1.6%37,1083.2%ETFVWOVanguard FTSE Emerging Markets ETF$3,116,713$1,490,698 â–¼-32.4%52,2152.7%ETFIAUiShares Gold Trust$2,953,800$233,401 â–²8.6%39,1182.5%ETFBLACKROCK ETF TRUST$2,669,519$2,669,519 â–²New Holding95,1702.3%ISHA SYST AL ETFGLOBAL X FDS$2,369,651$266,068 â–²12.6%39,6862.0%DEFENSE TECH ETFBTHMBlackRock Future U.S. Themes ETF$2,338,588$750,028 â–¼-24.3%54,2472.0%ETFDIASPDR Dow Jones Industrial Average ETF Trust$2,005,455$186,493 â–¼-8.5%3,8391.7%ETFQUALiShares MSCI USA Quality Factor ETF$1,938,664$3,496,836 â–¼-64.3%8,8351.7%ETFBLACKROCK ETF TRUST$1,856,235$10,981 â–²0.6%36,8521.6%ISHA LA CORE ETFMDYSPDR S&P MidCap 400 ETF Trust$1,574,075$154,031 â–¼-8.9%2,2381.3%ETFIJRiShares Core S&P Small-Cap ETF$1,564,689$11,272 â–¼-0.7%10,5501.3%ETFIVWiShares S&P 500 Growth ETF$1,464,970$673,210 â–²85.0%10,6521.3%ETFIEFAiShares Core MSCI EAFE ETF$1,242,115$14,970 â–¼-1.2%12,8611.1%ETFMSFTMicrosoft$1,043,483$49,619 â–¼-4.5%2,7970.9%TechnologyXOMExxonMobil$895,1480.0%6,5470.8%EnergyEFAiShares MSCI EAFE ETF$882,648$155,505 â–¼-15.0%8,4970.8%ETFIYWiShares U.S. Technology ETF$855,060$143,014 â–¼-14.3%3,3900.7%ETFIEFiShares 7-10 Year Treasury Bond ETF$654,141$654,141 â–²New Holding6,9170.6%ETFCATCaterpillar$617,642$21,298 â–¼-3.3%5800.5%IndustrialsTHGThe Hanover Insurance Group$613,4540.0%2,8650.5%FinanceSRESempra Energy$576,007$6,490 â–¼-1.1%6,2130.5%UtilitiesNVDANVIDIA$500,225$10,005 â–²2.0%2,5000.4%TechnologyBNDWVanguard Total World Bond ETF$472,788$146,174 â–²44.8%6,8990.4%ETFAAPLApple$452,015$200,252 â–¼-30.7%1,5620.4%TechnologyDFACDimensional U.S. Core Equity 2 ETF$449,1450.0%10,1250.4%ETFIWMiShares Russell 2000 ETF$424,570$118,687 â–¼-21.8%1,4130.4%ETFEDConsolidated Edison$398,268$5,532 â–¼-1.4%3,6000.3%UtilitiesAMZNAmazon.com$393,499$3,813 â–²1.0%1,6510.3%Consumer DiscretionaryEFViShares MSCI EAFE Value ETF$383,439$93,850 â–¼-19.7%5,0090.3%ETFIWFiShares Russell 1000 Growth ETF$374,000$280,500 â–²300.0%3,0120.3%ETFDSIiShares ESG MSCI KLD 400 ETF$365,9420.0%2,5700.3%ETFFIBRiShares U.S. Fixed Income Balanced Risk Systematic ETF$348,655$39,834 â–²12.9%3,9300.3%ETFXLKTechnology Select Sector SPDR Fund$347,9610.0%1,8260.3%ETFTLTiShares 20+ Year Treasury Bond ETF$336,779$336,779 â–²New Holding3,8970.3%ETFICFiShares Select U.S. REIT ETF$317,4200.0%4,6930.3%ETFWALMART INC$297,3080.0%2,6250.3%COMHDHome Depot$277,951$20,458 â–¼-6.9%7880.2%Consumer DiscretionaryIAUMiShares Gold Trust Micro$270,788$2,561 â–¼-0.9%6,7680.2%ETFMMM3M$261,1610.0%1,6130.2%IndustrialsFNDESchwab Fundamental Emerging Markets Equity ETF$244,230$23,808 â–¼-8.9%6,1550.2%ETFLLYEli Lilly and Company$215,897$215,897 â–²New Holding1800.2%HealthcareGOOGLAlphabet$214,075$214,075 â–²New Holding5990.2%Communication ServicesEFGiShares MSCI EAFE Growth ETF$212,509$82,988 â–¼-28.1%1,7080.2%ETFAMATApplied Materials$0$581,043 â–¼-100.0%00.0%TechnologyMBBiShares MBS ETF$0$384,548 â–¼-100.0%00.0%ETFIJHiShares Core S&P Mid-Cap ETF$0$350,923 â–¼-100.0%00.0%ETFORealty Income$0$229,425 â–¼-100.0%00.0%Real EstateHONHoneywell International$0$210,208 â–¼-100.0%00.0%IndustrialsIVEiShares S&P 500 Value ETF$0$210,094 â–¼-100.0%00.0%ETFLOWLowe's Companies$0$203,201 â–¼-100.0%00.0%Consumer DiscretionaryShowing largest 100 holdings. 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