Bedminster, LLC
Sector Allocation
- Other91.5%$107.1M
- Financials3.3%$3.8M
- Technology1.9%$2.2M
- Utilities0.8%$974,275
- Energy0.8%$895,148
- Consumer Discretionary0.6%$671,450
- Industrials0.5%$617,642
- Healthcare0.4%$477,058
- Consumer Staples0.3%$297,308
AUM History
13fpro.ai/research/fund/bedminster-llc-2087564
Conviction and streaks
Stable · top 10 = 69.5%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q2 2026
- ISHARES$34.3M
SPY
$10.0M- BLACKROCK$8.0M
- BLACKROCK$5.2M
- BLACKROCK$4.6M
- BLACKROCK$4.3M
- ISHARES$4.1M
- VANGUARD$3.9M
- ISHARES$3.7M
- VANGUARD$3.1M
IAU
$3.0M- BLACKROCK$2.7M
- GLOBAL$2.4M
- BLACKROCK$2.3M
- STATE$2.0M
- ISHARES$1.9M
- BLACKROCK$1.9M
MDY
$1.6M- ISHARES$1.6M
- ISHARES$1.5M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/bedminster-llc-2087564
Bedminster, LLC 13F holdings — Q2 2026
$117.1M portfolio (+8.9% QoQ) · 51 holdings · Q2 2026 13F · top 10 are 70% of the stock portfolio
- 1
ISHARES TR - CORE S&P500 ETF
$34.3M
29.3% of stocks
+7%This quarter—Since filed—HeldAIQuality—Est. buy— $10.0M
8.6% of stocks
-5%This quarter-0.8%Since filed3+ qtrsHeld- 3
BLACKROCK ETF TRUST - ISHARES US EQUIT
$8.0M
6.8% of stocks
-3%This quarter—Since filed—HeldAIQuality—Est. buy— - 4
BLACKROCK ETF TRUST II - ISHA FLEX IN ETF
$5.2M
4.5% of stocks
+4%This quarter—Since filed—HeldAIQuality—Est. buy— - 5
BLACKROCK ETF TRUST - ISHA IN CTRY ETF
$4.6M
4.0% of stocks
+12%This quarter—Since filed—HeldAIQuality—Est. buy— - 6
BLACKROCK ETF TRUST - ISHA I IN TE ETF
$4.3M
3.7% of stocks
-19%This quarter—Since filed—HeldAIQuality—Est. buy— - 7
ISHARES TR - US TREAS BD ETF
$4.1M
3.5% of stocks
+13%This quarter—Since filed—HeldAIQuality—Est. buy— - 8
VANGUARD CHARLOTTE FDS - TOTAL INT BD ETF
$3.9M
3.4% of stocks
-14%This quarter—Since filed—HeldAIQuality—Est. buy— - 9
ISHARES TR - 10-20 YR TRS ETF
$3.7M
3.2% of stocks
+2%This quarter—Since filed—HeldAIQuality—Est. buy— - 10
VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF
$3.1M
2.7% of stocks
-32%This quarter—Since filed—HeldAIQuality—Est. buy—
| # | Company | Value | Weight | This quarter | Since filed | Held | AI quality | Est. buy | |
|---|---|---|---|---|---|---|---|---|---|
| 1 | ISHARES TR - CORE S&P500 ETF | $34.3M | 29.3% | +7% | — | — | — | — | |
| 2 | $10.0M | 8.6% | -5% | -0.8% | 3+ qtrsTrimmed 2 qtrs in a row | — | Estimated buy price is Pro: unlock with a free trial | ||
| 3 | BLACKROCK ETF TRUST - ISHARES US EQUIT | $8.0M | 6.8% | -3% | — | — | — | — | |
| 4 | BLACKROCK ETF TRUST II - ISHA FLEX IN ETF | $5.2M | 4.5% | +4% | — | — | — | — | |
| 5 | BLACKROCK ETF TRUST - ISHA IN CTRY ETF | $4.6M | 4.0% | +12% | — | — | — | — | |
| 6 | BLACKROCK ETF TRUST - ISHA I IN TE ETF | $4.3M | 3.7% | -19% | — | — | — | — | |
| 7 | ISHARES TR - US TREAS BD ETF | $4.1M | 3.5% | +13% | — | — | — | — | |
| 8 | VANGUARD CHARLOTTE FDS - TOTAL INT BD ETF | $3.9M | 3.4% | -14% | — | — | — | — | |
| 9 | ISHARES TR - 10-20 YR TRS ETF | $3.7M | 3.2% | +2% | — | — | — | — | |
| 10 | VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF | $3.1M | 2.7% | -32% | — | — | — | — |
All holdings — Bedminster, LLC (Q2 2026)
51 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | ISHARES GOLD TRUSTetf/fund | Financials | $3.0M | 2.5% | 39K | +9% | 3+ qtrs | — | 13F | |
| 12 | — | BLACKROCK ETF TRUST - ISHA SYST AL ETFetf/fund | — | $2.7M | 2.3% | 95K | New | — | — | 13F |
| 13 | — | GLOBAL X FDS - DEFENSE TECH ETFetf/fund | — | $2.4M | 2.0% | 40K | +13% | — | — | 13F |
| 14 | — | BLACKROCK ETF TRUST - ISHA US THEM ETFetf/fund | — | $2.3M | 2.0% | 54K | -24% | — | — | 13F |
| 15 | — | STATE STR SPDR DOW JONES IND - UT SER 1etf/fund | — | $2.0M | 1.7% | 3,839 | -9% | — | — | 13F |
| 16 | — | ISHARES TR - MSCI USA QLT FCTetf/fund | — | $1.9M | 1.7% | 8,835 | -64% | — | — | 13F |
| 17 | — | BLACKROCK ETF TRUST - ISHA LA CORE ETFetf/fund | — | $1.9M | 1.6% | 37K | +0.6% | — | — | 13F |
| 18 | SPDR S&P MIDCAP 400 ETF TRUSTetf/fund | — | $1.6M | 1.3% | 2,238 | -9% | 3+ qtrsTrimmed 2 qtrs in a row | — | 13F | |
| 19 | — | ISHARES TR - CORE S&P SCP ETFetf/fund | — | $1.6M | 1.3% | 11K | -0.7% | — | — | 13F |
| 20 | — | ISHARES TR - S&P 500 GRWT ETFetf/fund | — | $1.5M | 1.3% | 11K | +85% | — | — | 13F |
| 21 | — | ISHARES TR - CORE MSCI EAFEetf/fund | — | $1.2M | 1.1% | 13K | -1% | — | — | 13F |
| 22 | MICROSOFT CORP | Technology | $1.0M | 0.9% | 2,797 | -5% | 3+ qtrsTrimmed 2 qtrs in a row | 79.8 | 13F | |
| 23 | EXXON MOBIL CORP | Energy | $895K | 0.8% | 6,547 | — | 3+ qtrs | 57.8 | 13F | |
| 24 | — | ISHARES TR - MSCI EAFE ETFetf/fund | — | $883K | 0.8% | 8,497 | -15% | — | — | 13F |
| 25 | — | ISHARES TR - U.S. TECH ETFetf/fund | — | $855K | 0.7% | 3,390 | -14% | — | — | 13F |
| 26 | — | ISHARES TR - 7-10 YR TRSY BD | — | $654K | 0.6% | 6,917 | New | |||
| 27 | $CAT | CATERPILLAR INC | Industrials | $618K | 0.5% | 580 | -3% | |||
| 28 | $THG | HANOVER INSURANCE GROUP, INC. | Financials | $613K | 0.5% | 2,865 | — | |||
| 29 | $SRE | SEMPRA | Utilities | $576K | 0.5% | 6,213 | -1% | |||
| 30 | $NVDA | NVIDIA CORP | Technology | $500K | 0.4% | 2,500 | +2% | |||
| 31 | — | VANGUARD SCOTTSDALE FDS - TOTAL WLD BD ETF | — | $473K | 0.4% | 6,899 | +45% | |||
| 32 | $AAPL | Apple Inc. | Technology | $452K | 0.4% | 1,562 | -31% | |||
| 33 | — | DIMENSIONAL ETF TRUST - US COR EQU 2 ETF | — | $449K | 0.4% | 10K | — | |||
| 34 | — | ISHARES TR - RUSSELL 2000 ETF | — | $425K | 0.4% | 1,413 | -22% | |||
| 35 | $ED | CONSOLIDATED EDISON INC | Utilities | $398K | 0.3% | 3,600 | -1% | |||
| 36 | $AMZN | AMAZON COM INC | Consumer Discretionary | $393K | 0.3% | 1,651 | +1.0% | |||
| 37 | — | ISHARES TR - EAFE VALUE ETF | — | $383K | 0.3% | 5,009 | -20% | |||
| 38 | — | ISHARES TR - RUS 1000 GRW ETF | — | $374K | 0.3% | 3,012 | +300% | |||
| 39 | — | ISHARES TR - ESG MSCI KLD ETF | — | $366K | 0.3% | 2,570 | — | |||
| 40 | — | ISHARES TR - SYSTEMATIC BD ET | — | $349K | 0.3% | 3,930 | +13% | |||
| 41 | — | SELECT SECTOR SPDR TR - ST STR TECHN ETF | — | $348K | 0.3% | 1,826 | — | |||
| 42 | — | ISHARES TR - 20 YR TR BD ETF | — | $337K | 0.3% | 3,897 | New | |||
| 43 | — | ISHARES TR - SELECT US REIT | — | $317K | 0.3% | 4,693 | — | |||
| 44 | $WMT | Walmart Inc. | Consumer Staples | $297K | 0.3% | 2,625 | — | |||
| 45 | $HD | HOME DEPOT, INC. | Consumer Discretionary | $278K | 0.2% | 788 | -7% | |||
| 46 | $IAUM | iShares Gold Trust Micro | Financials | $271K | 0.2% | 6,768 | -0.9% | |||
| 47 | $MMM | 3M CO | Healthcare | $261K | 0.2% | 1,613 | — | |||
| 48 | — | SCHWAB STRATEGIC TR - FUND EM EQUI ETF | — | $244K | 0.2% | 6,155 | -9% | |||
| 49 | $LLY | ELI LILLY & Co | Healthcare | $216K | 0.2% | 180 | New | |||
| 50 | $GOOGL | Alphabet Inc. | Technology | $214K | 0.2% | 599 | New | |||
| 51 | — | ISHARES TR - EAFE GRWTH ETF | — | $213K | 0.2% | 1,708 | -28% |
What changed in Q2 2026
Against the previous quarter's 13F: 5 new, 14 added to, 24 trimmed, 7 sold out. Share-count changes; largest moves by dollar size first.
New positions (5)
Added to (14)
- ISHARES TR - CORE S&P500 ETF+7%
now $34.3M
- ISHARES TR - S&P 500 GRWT ETF+85%
now $1.5M
- BLACKROCK ETF TRUST - ISHA IN CTRY ETF+12%
now $4.6M
- ISHARES TR - US TREAS BD ETF+13%
now $4.1M
- ISHARES TR - RUS 1000 GRW ETF+300%
now $374K
- GLOBAL X FDS - DEFENSE TECH ETF+13%
now $2.4M
+8 more in the Excel export
Trimmed (24)
- ISHARES TR - MSCI USA QLT FCT-64%
now $1.9M
- VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF-32%
now $3.1M
- BLACKROCK ETF TRUST - ISHA I IN TE ETF-19%
now $4.3M
- BLACKROCK ETF TRUST - ISHA US THEM ETF-24%
now $2.3M
- VANGUARD CHARLOTTE FDS - TOTAL INT BD ETF-14%
now $3.9M
now $10.0M · held 3+ qtrs, 2 trims in a row
+18 more in the Excel export
Holdings by quarter
Every 13F Bedminster, LLC has filed, 2 earlier quarters. Pick one to see what it held then.
Is it too late to follow Bedminster?
Q2 2026 13F filed with the SEC on Aug 4, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of Bedminster's top 20 holdings: 67/100 (our AI quality score, weighted by position size; 14 of the 20 are scored)
Top 10 since filing
-1.0%
Value-weighted move of the 10 largest stock positions
Turnover
8%
Last quarter
Top 10 weight
70%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
0%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q4 2025 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
Portfolio Overview
Bedminster, LLC disclosed 51 positions worth $117.1M in its Form 13F-HR for Q2 2026, followed by $SPY. During the quarter the fund opened 5 new positions and exited 7 and a full exit from $AMAT. The portfolio is most concentrated in Other (91.5% of disclosed assets). All figures are sourced directly from Bedminster, LLC’s Form 13F-HR filing with the SEC under CIK 2087564.
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AI-Powered Hedge Fund Analysis: Bedminster, LLC
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