Bedminster, LLC
Holdings as of 2026-06-30, filed 2026-08-04
This is history, not a current position. These holdings describe 2026-06-30, and the report became public 35 days later. The portfolio has changed since.
Aggregates
computed from the positions belowPositions reported
51
Value reported by manager
$117.1M
Sum of our stored positions
$117.1M
should match the line above
Disclosure lag
35 d
quarter end to filing
Top 5 concentration
53.1%
of the positions shown
New positions
0
vs previous quarter
Exited
0
vs previous quarter
Option positions
0
puts and calls
Positions
51 largest shown| Issuer | Class | Value | Shares | Type | CUSIP |
|---|---|---|---|---|---|
| ISHARES TR | CORE S&P500 ETF | $34.3M | 45,741 | — | 464287200 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | $10M | 13,436 | — | 78462F103 |
| BLACKROCK ETF TRUST | ISHARES US EQUIT | $8M | 117,269 | — | 09290C103 |
| BLACKROCK ETF TRUST II | ISHA FLEX IN ETF | $5.2M | 100,082 | — | 092528603 |
| BLACKROCK ETF TRUST | ISHA IN CTRY ETF | $4.6M | 126,755 | — | 09290C764 |
| BLACKROCK ETF TRUST | ISHA I IN TE ETF | $4.3M | 81,779 | — | 09290C780 |
| ISHARES TR | US TREAS BD ETF | $4.1M | 181,962 | — | 46429B267 |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | $3.9M | 81,353 | — | 92203J407 |
| ISHARES TR | 10-20 YR TRS ETF | $3.7M | 37,108 | — | 464288653 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | $3.1M | 52,215 | — | 922042858 |
| ISHARES GOLD TR | ISHARES NEW | $3M | 39,118 | — | 464285204 |
| BLACKROCK ETF TRUST | ISHA SYST AL ETF | $2.7M | 95,170 | — | 09290C665 |
| GLOBAL X FDS | DEFENSE TECH ETF | $2.4M | 39,686 | — | 37960A529 |
| BLACKROCK ETF TRUST | ISHA US THEM ETF | $2.3M | 54,247 | — | 09290C806 |
| STATE STR SPDR DOW JONES IND | UT SER 1 | $2M | 3,839 | — | 78467X109 |
| ISHARES TR | MSCI USA QLT FCT | $1.9M | 8,835 | — | 46432F339 |
| BLACKROCK ETF TRUST | ISHA LA CORE ETF | $1.9M | 36,852 | — | 09290C855 |
| STATE STR SPDR S&P MIDCAP 40 | UTSER1 S&PDCRP | $1.6M | 2,238 | — | 78467Y107 |
| ISHARES TR | CORE S&P SCP ETF | $1.6M | 10,550 | — | 464287804 |
| ISHARES TR | S&P 500 GRWT ETF | $1.5M | 10,652 | — | 464287309 |
| ISHARES TR | CORE MSCI EAFE | $1.2M | 12,861 | — | 46432F842 |
| MICROSOFT CORP | COM | $1M | 2,797 | — | 594918104 |
| EXXON MOBIL CORP | COM | $895.1K | 6,547 | — | 30231G102 |
| ISHARES TR | MSCI EAFE ETF | $882.6K | 8,497 | — | 464287465 |
| ISHARES TR | U.S. TECH ETF | $855.1K | 3,390 | — | 464287721 |
| ISHARES TR | 7-10 YR TRSY BD | $654.1K | 6,917 | — | 464287440 |
| CATERPILLAR INC | COM | $617.6K | 580 | — | 149123101 |
| HANOVER INS GROUP INC | COM | $613.5K | 2,865 | — | 410867105 |
| SEMPRA | COM | $576K | 6,213 | — | 816851109 |
| NVIDIA CORPORATION | COM | $500.2K | 2,500 | — | 67066G104 |
| VANGUARD SCOTTSDALE FDS | TOTAL WLD BD ETF | $472.8K | 6,899 | — | 92206C565 |
| APPLE INC | COM | $452K | 1,562 | — | 037833100 |
| DIMENSIONAL ETF TRUST | US COR EQU 2 ETF | $449.1K | 10,125 | — | 25434V708 |
| ISHARES TR | RUSSELL 2000 ETF | $424.6K | 1,413 | — | 464287655 |
| CONSOLIDATED EDISON INC | COM | $398.3K | 3,600 | — | 209115104 |
| AMAZON COM INC | COM | $393.5K | 1,651 | — | 023135106 |
| ISHARES TR | EAFE VALUE ETF | $383.4K | 5,009 | — | 464288877 |
| ISHARES TR | RUS 1000 GRW ETF | $374K | 3,012 | — | 464287614 |
| ISHARES TR | ESG MSCI KLD ETF | $365.9K | 2,570 | — | 464288570 |
| ISHARES TR | SYSTEMATIC BD ET | $348.7K | 3,930 | — | 46435U796 |
| SELECT SECTOR SPDR TR | ST STR TECHN ETF | $348K | 1,826 | — | 81369Y803 |
| ISHARES TR | 20 YR TR BD ETF | $336.8K | 3,897 | — | 464287432 |
| ISHARES TR | SELECT US REIT | $317.4K | 4,693 | — | 464287564 |
| WALMART INC | COM | $297.3K | 2,625 | — | 931142103 |
| HOME DEPOT INC | COM | $278K | 788 | — | 437076102 |
| ISHARES GOLD TRUST MICRO | SHS REPSTG UN TR | $270.8K | 6,768 | — | 46436F103 |
| 3M CO | COM | $261.2K | 1,613 | — | 88579Y101 |
| SCHWAB STRATEGIC TR | FUND EM EQUI ETF | $244.2K | 6,155 | — | 808524730 |
| ELI LILLY & CO | COM | $215.9K | 180 | — | 532457108 |
| ALPHABET INC | CAP STK CL A | $214.1K | 599 | — | 02079K305 |
| ISHARES TR | EAFE GRWTH ETF | $212.5K | 1,708 | — | 464288885 |
Values are shown exactly as filed. Before 2023 managers reported in thousands of dollars and afterwards in whole dollars; the reporting unit is not always determinable from the document, so nothing is converted automatically.
Source: U.S. Securities and Exchange Commission, Form 13F · as of 2026-08-04