Q2 2026 13F · SEC CIK 2087564

Bedminster, LLC

Wealth managerFiled 2026-08-04 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $117.1M
Reported positions: 51
Holdings vs S&P 500, 3 yrs: —
Assets under management: $199.0M

Bedminster, LLC is a wealth manager that reported 51 positions worth $117.1M in its Q2 2026 13F, filed 2026-08-04. Its largest holdings were Ishares Tr (IVV, 29.3%), State Str Spdr S&p 500 ETF T (SPY, 8.6%), Blackrock ETF Trust (DYNF, 6.8%).

Bedminster, LLC holdings largest 50 of 51 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Bedminster, LLC 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
IVVIshares Tr	29.3%	26.0%	45,741	+6.9%	$34.3M
SPYState Str Spdr S&p 500 ETF T	8.6%	8.6%	13,436	-5.3%	$10.0M
DYNFBlackrock ETF Trust	6.8%	6.5%	117,269	-2.9%	$8.0M
BINCBlackrock ETF Trust II	4.5%	4.6%	100,082	+4.2%	$5.2M
COROBlackrock ETF Trust	4.0%	3.4%	126,755	+11.6%	$4.6M
BAIBlackrock ETF Trust	3.7%	3.1%	81,779	-18.7%	$4.3M
GOVTIshares Tr	3.5%	3.4%	181,962	+12.8%	$4.1M
BNDXVanguard Charlotte Fds	3.4%	4.2%	81,353	-13.7%	$3.9M
TLHIshares Tr	3.2%	3.4%	37,108	+1.6%	$3.7M
VWOVanguard Intl Equity Index F	2.7%	3.9%	52,215	-32.4%	$3.1M
IAUIshares Gold Tr	2.5%	3.0%	39,118	+8.6%	$3.0M
IALTBlackrock ETF Trust	2.3%	—	95,170	—	$2.7M
SHLDGlobal X Defense Tech ETF	2.0%	2.3%	39,686	+12.6%	$2.4M
BTHMBlackrock ETF Trust	2.0%	2.4%	54,247	-24.3%	$2.3M
DIASpdr Dow Jones Indl Average	1.7%	1.8%	3,839	-8.5%	$2.0M
QUALIshares Tr	1.7%	4.4%	8,835	-64.3%	$1.9M
BLCRBlackrock ETF Trust	1.6%	1.4%	36,852	+0.6%	$1.9M
MDYState Str Spdr S&p Midcap 40	1.3%	1.4%	2,238	-8.9%	$1.6M
IJRIshares Tr	1.3%	1.2%	10,550	-0.7%	$1.6M
IVWIshares Tr	1.3%	0.6%	10,652	+85.0%	$1.5M
IEFAIshares Tr	1.1%	1.1%	12,861	-1.2%	$1.2M
MSFTMicrosoft Corp	0.9%	1.0%	2,797	-4.5%	$1.0M
XOMExxon Mobil Corp	0.8%	1.0%	6,547	+0.0%	$895K
EFAIshares Tr	0.8%	0.9%	8,497	-15.0%	$883K
IYWIshares Tr	0.7%	0.7%	3,390	-14.3%	$855K
IEFIshares Tr	0.6%	—	6,917	—	$654K
CATCaterpillar Inc	0.5%	0.4%	580	-3.3%	$618K
THGHanover Ins Group Inc	0.5%	0.5%	2,865	+0.0%	$613K
SRESempra	0.5%	0.6%	6,213	-1.1%	$576K
NVDANvidia Corporation	0.4%	0.4%	2,500	+2.0%	$500K
BNDWVanguard Scottsdale Fds	0.4%	0.3%	6,899	+44.8%	$473K
AAPLApple Inc	0.4%	0.5%	1,562	-30.7%	$452K
DFACDimensional ETF Trust	0.4%	0.4%	10,125	+0.0%	$449K
IWMIshares Tr	0.4%	0.4%	1,413	-21.8%	$425K
EDConsolidated Edison Inc	0.3%	0.4%	3,600	-1.4%	$398K
AMZNAmazon Com Inc	0.3%	0.3%	1,651	+1.0%	$393K
EFVIshares Tr	0.3%	0.4%	5,009	-19.7%	$383K
IWFIshares Tr	0.3%	0.3%	3,012	+300.0%	$374K
DSIIshares Tr	0.3%	0.3%	2,570	+0.0%	$366K
FIBRIshares Tr	0.3%	0.3%	3,930	+12.9%	$349K
XLKSelect Sector Spdr Tr	0.3%	0.2%	1,826	+0.0%	$348K
TLTIshares Tr	0.3%	—	3,897	—	$337K
ICFIshares Tr	0.3%	0.3%	4,693	+0.0%	$317K
WMTWalmart Inc	0.3%	0.3%	2,625	+0.0%	$297K
HDHome Depot Inc	0.2%	0.3%	788	-6.9%	$278K
IAUMIshares Gold Trust Micro	0.2%	0.3%	6,768	-0.9%	$271K
MMM3m Co	0.2%	0.2%	1,613	+0.0%	$261K
FNDESchwab Strategic Tr	0.2%	0.2%	6,155	-8.9%	$244K
LLYEli Lilly & Co	0.2%	—	180	—	$216K
GOOGLAlphabet Inc	0.2%	—	599	—	$214K

What Bedminster, LLC bought and sold in Q2 2026, against Q1 2026.

New positions

Q1 2026's filing was too long to tell new positions apart.

Added to

IWF Ishares Tr+300.0% shares
IVW Ishares Tr+85.0% shares
BNDW Vanguard Scottsdale Fds+44.8% shares
FIBR Ishares Tr+12.9% shares
GOVT Ishares Tr+12.8% shares
SHLD Global X Defense Tech ETF+12.6% shares
CORO Blackrock ETF Trust+11.6% shares
IAU Ishares Gold Tr+8.6% shares

Reduced

QUAL Ishares Tr-64.3% shares
VWO Vanguard Intl Equity Index F-32.4% shares
AAPL Apple Inc-30.7% shares
BTHM Blackrock ETF Trust-24.3% shares
IWM Ishares Tr-21.8% shares
EFV Ishares Tr-19.7% shares
BAI Blackrock ETF Trust-18.7% shares
EFA Ishares Tr-15.0% shares

Left the top 50

Share counts compared with the Q1 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: —
3 years: —
5 years: —

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$117.1M	51
Q1 2026	$107.5M	53
Q4 2025	$108.9M	53

Questions about Bedminster, LLC's portfolio

What stocks does Bedminster, LLC own?

Bedminster, LLC's latest 13F, for Q2 2026 and filed Aug 4, 2026, lists 51 positions worth $117.1M. The largest are Ishares Tr (IVV) at 29.3%, State Str Spdr S&p 500 ETF T (SPY) at 8.6%, Blackrock ETF Trust (DYNF) at 6.8%, Blackrock ETF Trust II (BINC) at 4.5% and Blackrock ETF Trust (CORO) at 4.0%.

What did Bedminster, LLC buy last quarter?

In Q2 2026, Bedminster, LLC added Ishares Tr (IWF) (+300.0% shares), Ishares Tr (IVW) (+85.0% shares) and Vanguard Scottsdale Fds (BNDW) (+44.8% shares), compared with its Q1 2026 filing.

What did Bedminster, LLC sell last quarter?

In Q2 2026, Bedminster, LLC cut from its top 50 Applied Matls Inc (AMAT), cut from its top 50 Ishares Tr (MBB), cut from its top 50 Ishares Tr (IJH), cut from its top 50 Ishares Tr (EFG), cut from its top 50 Realty Income Corp. (O), Ishares Tr (QUAL) (-64.3% shares), Vanguard Intl Equity Index F (VWO) (-32.4% shares) and Apple Inc (AAPL) (-30.7% shares), compared with its Q1 2026 filing.

When is Bedminster, LLC's next 13F filing due?

13F filings are due 45 days after each quarter ends. Bedminster, LLC's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.

How much money does Bedminster, LLC manage?

Bedminster, LLC reported $199.0M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $117.1M.