Bedminster, LLC
CIK 2087564 · View on SEC EDGAR ↗
- Portfolio value
- $107.5M
- Positions
- 53
- As of
- March 31, 2026 Data as of Q1 2026
#7,655 of 8,643 by 13F value · top 88.6%
Portfolio value QoQ: -1.3% 13F does not disclose cash
- Top 10 holdings weight
- 68.53%
- Top 25 holdings weight
- 91.04%
- Positions above 1%
- 21
- Effective number of positions
- 10.6
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q1 2026: 9.01% Est. buys $10,632,541 · sells $9,745,262
- New positions
- 4
- Increased
- 8
- Decreased
- 27
- Closed
- 4
On this page
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Sector breakdown
Technology
2.5%
Retail
1.1%
Energy
1.0%
Utilities
1.0%
Industrials
0.8%
Financials
0.5%
Real Estate
0.2%
Other/Unmapped
93.0%
Full portfolio 53 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| IVV | $27,940,112 | 25.99% | 42,774 | $-3,727,097 | Down ×1 | ||
| SPY SPY | $9,230,301 | 8.59% | 14,193 | $-727,804 | Down ×1 | ||
| DYNF | $7,024,434 | 6.54% | 120,736 | $-1,653,837 | Down ×1 | ||
| BINC | $4,985,747 | 4.64% | 96,009 | $213,175 | Up ×1 | ||
| QUAL | $4,751,326 | 4.42% | 24,771 | $-356,386 | Down ×1 | ||
| BNDX Vanguard Total International Bond ETF | $4,531,355 | 4.22% | 94,305 | $65,572 | Up ×1 | ||
| VWO | $4,172,065 | 3.88% | 77,189 | $-1,223,404 | Down ×1 | ||
| GOVT | $3,695,429 | 3.44% | 161,302 | Up ×1 | |||
| TLH | $3,680,007 | 3.42% | 36,537 | $-1,022,129 | Down ×1 | ||
| CORO iShares International Country Rotation Active ETF | $3,652,935 | 3.40% | 113,611 | Up ×1 | |||
| BAI | $3,312,859 | 3.08% | 100,542 | $253,988 | Up ×1 | ||
| IAU | $3,176,140 | 2.96% | 36,027 | $-619,288 | Down ×1 | ||
| THRO | $2,594,982 | 2.41% | 71,645 | $-63,691 | Up ×1 | ||
| SHLD | $2,495,693 | 2.32% | 35,230 | $870,177 | Up ×1 | ||
| DIA | $1,943,602 | 1.81% | 4,196 | $-222,867 | Down ×1 | ||
| MDY | $1,515,588 | 1.41% | 2,457 | $-130,967 | Down ×1 | ||
| BLCR iShares Large Cap Core Active ETF | $1,504,192 | 1.40% | 36,634 | Up ×1 | |||
| IJR | $1,320,934 | 1.23% | 10,626 | $-6,469 | Down ×1 | ||
| IEFA | $1,178,338 | 1.10% | 13,016 | $-45,475 | Down ×1 | ||
| XOM Exxon Mobil Corporation Common Stock | $1,110,816 | 1.03% | 6,547 | $306,066 | Down ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $1,084,570 | 1.01% | 2,930 | $-356,363 | Down ×1 | ||
| EFA | $970,698 | 0.90% | 9,994 | $-94,160 | Down ×1 | ||
| IYW | $717,879 | 0.67% | 3,957 | $-206,639 | Down ×1 | ||
| IVW | $651,174 | 0.61% | 5,757 | $-302,365 | Down ×1 | ||
| SRE DBA Sempra Common Stock | $610,519 | 0.57% | 6,283 | $55,793 | |||
| AMAT Applied Materials, Inc. - Common Stock | $581,043 | 0.54% | 1,700 | $144,160 | |||
| AAPL Apple Inc. - Common Stock | $572,168 | 0.53% | 2,254 | $-62,486 | Down ×1 | ||
| THG Hanover Insurance Group Inc | $496,648 | 0.46% | 2,865 | $-26,988 | |||
| EFV | $463,572 | 0.43% | 6,235 | $-28,657 | Down ×1 | ||
| IWM | $448,412 | 0.42% | 1,808 | $-13,905 | Down ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $427,280 | 0.40% | 2,450 | $-29,645 | |||
| CAT Caterpillar, Inc. Common Stock | $425,076 | 0.40% | 600 | $81,354 | |||
| ED Consolidated Edison, Inc. Common Stock | $413,107 | 0.38% | 3,650 | $34,499 | Down ×1 | ||
| DFAC | $393,458 | 0.37% | 10,125 | $-31,303 | Down ×1 | ||
| MBB iShares MBS ETF | $384,548 | 0.36% | 4,050 | $-351,312 | Down ×1 | ||
| IJH | $350,923 | 0.33% | 5,197 | $-34,949 | Down ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $340,521 | 0.32% | 1,635 | $-83,034 | Down ×1 | ||
| WMT Walmart Inc. - Common Stock | $326,235 | 0.30% | 2,625 | $33,784 | |||
| BNDW Vanguard Total World Bond ETF | $325,756 | 0.30% | 4,766 | $63,443 | Up ×1 | ||
| IWF | $321,079 | 0.30% | 753 | $-35,316 | |||
| IAUM | $319,054 | 0.30% | 6,832 | $34,718 | Up ×1 | ||
| DSI | $311,458 | 0.29% | 2,570 | $-19,635 | |||
| SYSB | $309,809 | 0.29% | 3,481 | $10,280 | Up ×1 | ||
| ICF | $290,480 | 0.27% | 4,693 | $-71,626 | Down ×1 | ||
| HD Home Depot, Inc. (The) Common Stock | $278,277 | 0.26% | 846 | $-12,869 | |||
| EFG | $264,504 | 0.25% | 2,375 | $-59,940 | Down ×1 | ||
| FNDE | $258,446 | 0.24% | 6,755 | $14,861 | |||
| XLK XLK | $242,725 | 0.23% | 1,826 | $-20,218 | |||
| MMM 3M Company Common Stock | $234,256 | 0.22% | 1,613 | $-23,985 | |||
| O Realty Income Corporation Common Stock | $229,425 | 0.21% | 3,750 | $18,037 | |||
| HON Honeywell International Inc. - Common Stock | $210,208 | 0.20% | 930 | Up ×1 | |||
| IVE | $210,094 | 0.20% | 995 | $-54,569 | Down ×1 | ||
| LOW Lowe's Companies, Inc. Common Stock | $203,201 | 0.19% | 860 | $-4,197 | |||
| No matches | |||||||
Biggest new bets
New positions opened this quarter, largest first.
Top movers (QoQ)
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.