Bedminster, LLC

Portfolio Overview

Bedminster, LLC disclosed 53 positions worth $107.5M in its Form 13F-HR for Q1 2026, followed by $SPY. During the quarter the fund opened 1 new position and exited 4 — including a new stake in $HON. The portfolio is most concentrated in Other (89.7% of disclosed assets). All figures are sourced directly from Bedminster, LLC’s Form 13F-HR filing with the SEC under CIK 2087564.

• ISHARES TR

  —

  Quality

  $27.9M42,774 sh
• 

  SPDR S&P 500 ETF TRUST

  $SPY

  —

  Quality

  $9.2M14,193 sh

• BLACKROCK ETF TRUST

  —

  Quality

  $7.0M120,736 sh

• BLACKROCK ETF TRUST II

  —

  Quality

  $5.0M96,009 sh

• ISHARES TR

  —

  Quality

  $4.8M24,771 sh

• VANGUARD CHARLOTTE FDS

  —

  Quality

  $4.5M94,305 sh

• VANGUARD INTL EQUITY INDEX F

  —

  Quality

  $4.2M77,189 sh

• ISHARES TR

  —

  Quality

  $3.7M161,302 sh

• ISHARES TR

  —

  Quality

  $3.7M36,537 sh

• BLACKROCK ETF TRUST

  —

  Quality

  $3.7M113,611 sh

Company	Quality	Value	Shares
ISHARES TR	—	$27.9M	42,774
SPDR S&P 500 ETF TRUST$SPY	—	$9.2M	14,193
BLACKROCK ETF TRUST	—	$7.0M	120,736
BLACKROCK ETF TRUST II	—	$5.0M	96,009
ISHARES TR	—	$4.8M	24,771
VANGUARD CHARLOTTE FDS	—	$4.5M	94,305
VANGUARD INTL EQUITY INDEX F	—	$4.2M	77,189
ISHARES TR	—	$3.7M	161,302
ISHARES TR	—	$3.7M	36,537
BLACKROCK ETF TRUST	—	$3.7M	113,611

Showing top 10 of 53 holdings.

Full Holdings — Bedminster, LLC (Q1 2026)

All 53 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.

#	Ticker	Company	Value	Weight	QoQ	Quality
1	—	ISHARES TR	$27.9M	26.0%	-7%	—
2	$SPY	SPDR S&P 500 ETF TRUST	$9.2M	8.6%	-3%	—
3	—	BLACKROCK ETF TRUST	$7.0M	6.5%	-15%	—
4	—	BLACKROCK ETF TRUST II	$5.0M	4.6%	+6%	—
5	—	ISHARES TR	$4.8M	4.4%	-4%	—
6	—	VANGUARD CHARLOTTE FDS	$4.5M	4.2%	+2%	—
7	—	VANGUARD INTL EQUITY INDEX F	$4.2M	3.9%	-23%	—
8	—	ISHARES TR	$3.7M	3.4%	+249%	—
9	—	ISHARES TR	$3.7M	3.4%	-21%	—
10	—	BLACKROCK ETF TRUST	$3.7M	3.4%	+24%	—
11	—	BLACKROCK ETF TRUST	$3.3M	3.1%	+9%	—
12	$IAU	ISHARES GOLD TRUST	$3.2M	3.0%	-23%	—
13	—	BLACKROCK ETF TRUST	$2.6M	2.4%	+4%	—
14	—	GLOBAL X FDS	$2.5M	2.3%	+40%	—
15	—	STATE STR SPDR DOW JONES IND	$1.9M	1.8%	-7%	—
16	$MDY	SPDR S&P MIDCAP 400 ETF TRUST	$1.5M	1.4%	-10%	—
17	—	BLACKROCK ETF TRUST	$1.5M	1.4%	-60%	—
18	—	ISHARES TR	$1.3M	1.2%	-4%	—
19	—	ISHARES TR	$1.2M	1.1%	-5%	—
20	$XOM	EXXON MOBIL CORP	$1.1M	1.0%	-2%	61.8
21	$MSFT	MICROSOFT CORP	$1.1M	1.0%	-2%	83.7
22	—	ISHARES TR	$970,698	0.9%	-10%	—
23	—	ISHARES TR	$717,879	0.7%	-15%	—
24	—	ISHARES TR	$651,174	0.6%	-26%	—
25	$SRE	SEMPRA	$610,519	0.6%	+0%	47.6
26	$AMAT	APPLIED MATERIALS INC /DE	$581,043	0.5%	+0%	74.8
27	$AAPL	Apple Inc.	$572,168	0.5%	-3%	76.1
28	$THG	HANOVER INSURANCE GROUP, INC.	$496,648	0.5%	+0%	69.4
29	—	ISHARES TR	$463,572	0.4%	-10%	—
30	—	ISHARES TR	$448,412	0.4%	-4%	—
31	$NVDA	NVIDIA CORP	$427,280	0.4%	+0%	90.2
32	$CAT	CATERPILLAR INC	$425,076	0.4%	+0%	67.8
33	$ED	CONSOLIDATED EDISON INC	$413,107	0.4%	-4%	71.6
34	—	DIMENSIONAL ETF TRUST	$393,458	0.4%	-6%	—
35	—	ISHARES TR	$384,548	0.4%	-48%	—
36	—	ISHARES TR	$350,923	0.3%	-11%	—
37	$AMZN	AMAZON COM INC	$340,521	0.3%	-11%	74.6
38	$WMT	Walmart Inc.	$326,235	0.3%	+0%	63.2
39	—	VANGUARD SCOTTSDALE FDS	$325,756	0.3%	+25%	—
40	—	ISHARES TR	$321,079	0.3%	+0%	—
41	$IAUM	iShares Gold Trust Micro	$319,054	0.3%	+3%	—
42	—	ISHARES TR	$311,458	0.3%	+0%	—
43	—	ISHARES TR	$309,809	0.3%	+4%	—
44	—	ISHARES TR	$290,480	0.3%	-23%	—
45	$HD	HOME DEPOT, INC.	$278,277	0.3%	+0%	69.2
46	—	ISHARES TR	$264,504	0.3%	-17%	—
47	—	SCHWAB STRATEGIC TR	$258,446	0.2%	+0%	—
48	—	SELECT SECTOR SPDR TR	$242,725	0.2%	+0%	—
49	$MMM	3M CO	$234,256	0.2%	+0%	60.7
50	$O	REALTY INCOME CORP	$229,425	0.2%	+0%	74.6
51	$HON	HONEYWELL INTERNATIONAL INC	$210,208	0.2%	NEW	65.7
52	—	ISHARES TR	$210,094	0.2%	-20%	—
53	$LOW	LOWES COMPANIES INC	$203,201	0.2%	+0%	63.5