Bedminster, LLC Top Holdings and 13F Report (2026) About Bedminster, LLCInvestment ActivityBedminster, LLC has $107.48 million in total holdings as of March 31, 2026.Bedminster, LLC owns shares of 53 different stocks, but just 15 companies or ETFs make up 80% of its holdings.Approximately 9.89% of the portfolio was purchased this quarter.About 9.07% of the portfolio was sold this quarter.This quarter, Bedminster, LLC has purchased 53 new stocks and bought additional shares in 8 stocks.Bedminster, LLC sold shares of 27 stocks and completely divested from 4 stocks this quarter.Largest Holdings iShares Core S&P 500 ETF $27,940,112SPDR S&P 500 ETF Trust $9,230,301iShares U.S. Equity Factor Rotation Active ETF $7,024,434iShares Flexible Income Active ETF $4,985,747iShares MSCI USA Quality Factor ETF $4,751,326 Largest New Holdings this Quarter 46429B267 - iShares U.S. Treasury Bond ETF $3,695,429 Holding09290C764 - BLACKROCK ETF TRUST $3,652,935 Holding09290C855 - BLACKROCK ETF TRUST $1,504,192 Holding438516106 - Honeywell International $210,208 Holding Largest Purchases this Quarter iShares U.S. Treasury Bond ETF 161,302 shares (about $3.70M)BLACKROCK ETF TRUST 113,611 shares (about $3.65M)BLACKROCK ETF TRUST 36,634 shares (about $1.50M)GLOBAL X FDS 10,141 shares (about $718.39K)iShares Flexible Income Active ETF 5,568 shares (about $289.15K) Largest Sales this Quarter iShares Core S&P 500 ETF 3,460 shares (about $2.26M)iShares U.S. Equity Factor Rotation Active ETF 21,975 shares (about $1.28M)Vanguard FTSE Emerging Markets ETF 23,173 shares (about $1.25M)iShares 10-20 Year Treasury Bond ETF 9,712 shares (about $978.19K)iShares Gold Trust 10,732 shares (about $946.13K) 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$27,940,112$2,260,083 ▼-7.5%42,77426.0%ETFSPYSPDR S&P 500 ETF Trust$9,230,301$266,640 ▼-2.8%14,1938.6%FinanceDYNFiShares U.S. Equity Factor Rotation Active ETF$7,024,434$1,278,508 ▼-15.4%120,7366.5%ETFBINCiShares Flexible Income Active ETF$4,985,747$289,146 ▲6.2%96,0094.6%ETFQUALiShares MSCI USA Quality Factor ETF$4,751,326$181,260 ▼-3.7%24,7714.4%ETFBNDXVanguard Total International Bond ETF$4,531,355$90,526 ▲2.0%94,3054.2%ETFVWOVanguard FTSE Emerging Markets ETF$4,172,065$1,252,501 ▼-23.1%77,1893.9%ETFGOVTiShares U.S. Treasury Bond ETF$3,695,429$3,695,429 ▲New Holding161,3023.4%ETFTLHiShares 10-20 Year Treasury Bond ETF$3,680,007$978,193 ▼-21.0%36,5373.4%ETFBLACKROCK ETF TRUST$3,652,935$3,652,935 ▲New Holding113,6113.4%ISHARES INTL CTRBLACKROCK ETF TRUST$3,312,859$286,138 ▲9.5%100,5423.1%ISHARES A I INNOIAUiShares Gold Trust$3,176,140$946,133 ▼-23.0%36,0273.0%FinanceBTHMBlackRock Future U.S. Themes ETF$2,594,982$97,649 ▲3.9%71,6452.4%ETFGLOBAL X FDS$2,495,693$718,388 ▲40.4%35,2302.3%DEFENSE TECH ETFDIASPDR Dow Jones Industrial Average ETF Trust$1,943,602$144,520 ▼-6.9%4,1961.8%FinanceMDYSPDR S&P MidCap 400 ETF Trust$1,515,588$167,782 ▼-10.0%2,4571.4%ETFBLACKROCK ETF TRUST$1,504,192$1,504,192 ▲New Holding36,6341.4%ISHARES LARGE CAIJRiShares Core S&P Small-Cap ETF$1,320,934$52,087 ▼-3.8%10,6261.2%ETFIEFAiShares Core MSCI EAFE ETF$1,178,338$60,112 ▼-4.9%13,0161.1%ETFXOMExxonMobil$1,110,816$23,754 ▼-2.1%6,5471.0%EnergyMSFTMicrosoft$1,084,570$18,138 ▼-1.6%2,9301.0%Computer and TechnologyEFAiShares MSCI EAFE ETF$970,698$106,355 ▼-9.9%9,9940.9%FinanceIYWiShares U.S. Technology ETF$717,879$122,096 ▼-14.5%3,9570.7%ManufacturingIVWiShares S&P 500 Growth ETF$651,174$223,845 ▼-25.6%5,7570.6%ETFSRESempra Energy$610,5190.0%6,2830.6%UtilitiesAMATApplied Materials$581,0430.0%1,7000.5%Computer and TechnologyAAPLApple$572,168$20,308 ▼-3.4%2,2540.5%Computer and TechnologyTHGThe Hanover Insurance Group$496,6480.0%2,8650.5%FinanceEFViShares MSCI EAFE Value ETF$463,572$48,922 ▼-9.5%6,2350.4%ETFIWMiShares Russell 2000 ETF$448,412$17,361 ▼-3.7%1,8080.4%FinanceNVDANVIDIA$427,2800.0%2,4500.4%Computer and TechnologyCATCaterpillar$425,0760.0%6000.4%IndustrialsEDConsolidated Edison$413,107$18,335 ▼-4.2%3,6500.4%UtilitiesDFACDimensional U.S. Core Equity 2 ETF$393,458$23,471 ▼-5.6%10,1250.4%ETFMBBiShares MBS ETF$384,548$349,227 ▼-47.6%4,0500.4%ETFIJHiShares Core S&P Mid-Cap ETF$350,923$43,891 ▼-11.1%5,1970.3%ETFAMZNAmazon.com$340,521$41,654 ▼-10.9%1,6350.3%Retail/WholesaleWALMART INC$326,2350.0%2,6250.3%COMBNDWVanguard Total World Bond ETF$325,756$64,932 ▲24.9%4,7660.3%ETFIWFiShares Russell 1000 Growth ETF$321,0790.0%7530.3%ETFIAUMiShares Gold Trust Micro$319,054$10,181 ▲3.3%6,8320.3%FinanceDSIiShares ESG MSCI KLD 400 ETF$311,4580.0%2,5700.3%ETFFIBRiShares U.S. Fixed Income Balanced Risk Systematic ETF$309,809$12,816 ▲4.3%3,4810.3%ETFICFiShares Select U.S. REIT ETF$290,480$85,108 ▼-22.7%4,6930.3%ETFHDHome Depot$278,2770.0%8460.3%Retail/WholesaleEFGiShares MSCI EAFE Growth ETF$264,504$52,678 ▼-16.6%2,3750.2%ETFFNDESchwab Fundamental Emerging Markets Equity ETF$258,4460.0%6,7550.2%ETFXLKTechnology Select Sector SPDR Fund$242,7250.0%1,8260.2%ETFMMM3M$234,2560.0%1,6130.2%Multi-Sector ConglomeratesORealty Income$229,4250.0%3,7500.2%FinanceHONHoneywell International$210,208$210,208 ▲New Holding9300.2%Multi-Sector ConglomeratesIVEiShares S&P 500 Value ETF$210,094$53,421 ▼-20.3%9950.2%ETFLOWLowe's Companies$203,2010.0%8600.2%Retail/WholesaleJPSTJPMorgan Ultra-Short Income ETF$0$277,992 ▼-100.0%00.0%ETFGOOGLAlphabet$0$259,790 ▼-100.0%00.0%Computer and TechnologyFPEFirst Trust Preferred Securities and Income ETF$0$238,500 ▼-100.0%00.0%ETFNWBINorthwest Bancshares$0$132,600 ▼-100.0%00.0%FinanceShowing largest 100 holdings. 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