Bedminster, LLC

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.

• ISHARES TR - CORE S&P500 ETF

  —

  Quality

  $34.3M45,741 sh
• 

  SPDR S&P 500 ETF TRUST

  $SPY

  —

  Quality

  $10.0M13,436 sh

• BLACKROCK ETF TRUST - ISHARES US EQUIT

  —

  Quality

  $8.0M117,269 sh

• BLACKROCK ETF TRUST II - ISHA FLEX IN ETF

  —

  Quality

  $5.2M100,082 sh

• BLACKROCK ETF TRUST - ISHA IN CTRY ETF

  —

  Quality

  $4.6M126,755 sh

• BLACKROCK ETF TRUST - ISHA I IN TE ETF

  —

  Quality

  $4.3M81,779 sh

• ISHARES TR - US TREAS BD ETF

  —

  Quality

  $4.1M181,962 sh

• VANGUARD CHARLOTTE FDS - TOTAL INT BD ETF

  —

  Quality

  $3.9M81,353 sh

• ISHARES TR - 10-20 YR TRS ETF

  —

  Quality

  $3.7M37,108 sh

• VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF

  —

  Quality

  $3.1M52,215 sh

Company	Quality	Value	Shares
ISHARES TR - CORE S&P500 ETF	—	$34.3M	45,741
SPDR S&P 500 ETF TRUST$SPY	—	$10.0M	13,436
BLACKROCK ETF TRUST - ISHARES US EQUIT	—	$8.0M	117,269
BLACKROCK ETF TRUST II - ISHA FLEX IN ETF	—	$5.2M	100,082
BLACKROCK ETF TRUST - ISHA IN CTRY ETF	—	$4.6M	126,755
BLACKROCK ETF TRUST - ISHA I IN TE ETF	—	$4.3M	81,779
ISHARES TR - US TREAS BD ETF	—	$4.1M	181,962
VANGUARD CHARLOTTE FDS - TOTAL INT BD ETF	—	$3.9M	81,353
ISHARES TR - 10-20 YR TRS ETF	—	$3.7M	37,108
VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF	—	$3.1M	52,215

Showing top 10 of 51 holdings.

Full Holdings — Bedminster, LLC (Q2 2026)

All 51 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 - CORE S&P500 ETF	$34.3M	29.3%	+7%	—
2	$SPY	SPDR S&P 500 ETF TRUST	$10.0M	8.6%	-5%	—
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%	—
11	$IAU	ISHARES GOLD TRUST	$3.0M	2.5%	+9%	—
12	—	BLACKROCK ETF TRUST - ISHA SYST AL ETF	$2.7M	2.3%	NEW	—
13	—	GLOBAL X FDS - DEFENSE TECH ETF	$2.4M	2.0%	+13%	—
14	—	BLACKROCK ETF TRUST - ISHA US THEM ETF	$2.3M	2.0%	-24%	—
15	—	STATE STR SPDR DOW JONES IND - UT SER 1	$2.0M	1.7%	-9%	—
16	—	ISHARES TR - MSCI USA QLT FCT	$1.9M	1.7%	-64%	—
17	—	BLACKROCK ETF TRUST - ISHA LA CORE ETF	$1.9M	1.6%	+1%	—
18	$MDY	SPDR S&P MIDCAP 400 ETF TRUST	$1.6M	1.3%	-9%	—
19	—	ISHARES TR - CORE S&P SCP ETF	$1.6M	1.3%	-1%	—
20	—	ISHARES TR - S&P 500 GRWT ETF	$1.5M	1.3%	+85%	—
21	—	ISHARES TR - CORE MSCI EAFE	$1.2M	1.1%	-1%	—
22	$MSFT	MICROSOFT CORP	$1.0M	0.9%	-5%	79.8
23	$XOM.R34088	EXXON MOBIL CORP	$895,148	0.8%	+0%	57.9
24	—	ISHARES TR - MSCI EAFE ETF	$882,648	0.8%	-15%	—
25	—	ISHARES TR - U.S. TECH ETF	$855,060	0.7%	-14%	—
26	—	ISHARES TR - 7-10 YR TRSY BD	$654,141	0.6%	NEW	—
27	$CAT	CATERPILLAR INC	$617,642	0.5%	-3%	66.5
28	$THG	HANOVER INSURANCE GROUP, INC.	$613,454	0.5%	+0%	66.6
29	$SRE	SEMPRA	$576,007	0.5%	-1%	41.9
30	$NVDA	NVIDIA CORP	$500,225	0.4%	+2%	85.9
31	—	VANGUARD SCOTTSDALE FDS - TOTAL WLD BD ETF	$472,788	0.4%	+45%	—
32	$AAPL	Apple Inc.	$452,015	0.4%	-31%	76.4
33	—	DIMENSIONAL ETF TRUST - US COR EQU 2 ETF	$449,145	0.4%	+0%	—
34	—	ISHARES TR - RUSSELL 2000 ETF	$424,570	0.4%	-22%	—
35	$ED	CONSOLIDATED EDISON INC	$398,268	0.3%	-1%	67.3
36	$AMZN	AMAZON COM INC	$393,499	0.3%	+1%	68.7
37	—	ISHARES TR - EAFE VALUE ETF	$383,439	0.3%	-20%	—
38	—	ISHARES TR - RUS 1000 GRW ETF	$374,000	0.3%	+300%	—
39	—	ISHARES TR - ESG MSCI KLD ETF	$365,942	0.3%	+0%	—
40	—	ISHARES TR - SYSTEMATIC BD ET	$348,655	0.3%	+13%	—
41	—	SELECT SECTOR SPDR TR - ST STR TECHN ETF	$347,961	0.3%	+0%	—
42	—	ISHARES TR - 20 YR TR BD ETF	$336,779	0.3%	NEW	—
43	—	ISHARES TR - SELECT US REIT	$317,420	0.3%	+0%	—
44	$WMT	Walmart Inc.	$297,308	0.3%	+0%	60.2
45	$HD	HOME DEPOT, INC.	$277,951	0.2%	-7%	60.3
46	$IAUM	iShares Gold Trust Micro	$270,788	0.2%	-1%	—
47	$MMM	3M CO	$261,161	0.2%	+0%	64.9
48	—	SCHWAB STRATEGIC TR - FUND EM EQUI ETF	$244,230	0.2%	-9%	—
49	$LLY	ELI LILLY & Co	$215,897	0.2%	NEW	87.5
50	$GOOG	Alphabet Inc.	$214,075	0.2%	NEW	78.2
51	—	ISHARES TR - EAFE GRWTH ETF	$212,509	0.2%	-28%	—