Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| iShares TRCORE S&P500 ETF | CORE S&P500 ETF | $34.3M | 29.3% |
| State Str SPDR S&P 500 ETF TTR UNIT | TR UNIT | $10M | 8.6% |
| Blackrock ETF TrustISHARES US EQUIT | ISHARES US EQUIT | $7.98M | 6.8% |
| Blackrock ETF Trust IIISHA FLEX IN ETF | ISHA FLEX IN ETF | $5.24M | 4.5% |
| Blackrock ETF TrustISHA IN CTRY ETF | ISHA IN CTRY ETF | $4.64M | 4.0% |
| Blackrock ETF TrustISHA I IN TE ETF | ISHA I IN TE ETF | $4.31M | 3.7% |
| iShares TRUS TREAS BD ETF | US TREAS BD ETF | $4.15M | 3.5% |
| Vanguard Charlotte FdsTOTAL INT BD ETF | TOTAL INT BD ETF | $3.94M | 3.4% |
| iShares TR10-20 YR TRS ETF | 10-20 YR TRS ETF | $3.72M | 3.2% |
| Vanguard Intl Equity Index FFTSE EMR MKT ETF | FTSE EMR MKT ETF | $3.12M | 2.7% |
| iShares Gold TRISHARES NEW | ISHARES NEW | $2.95M | 2.5% |
| Blackrock ETF TrustISHA SYST AL ETF | ISHA SYST AL ETF | $2.67M | 2.3% |
| Global X FdsDEFENSE TECH ETF | DEFENSE TECH ETF | $2.37M | 2.0% |
| Blackrock ETF TrustISHA US THEM ETF | ISHA US THEM ETF | $2.34M | 2.0% |
| State Str SPDR Dow Jones IndUT SER 1 | UT SER 1 | $2.01M | 1.7% |
| iShares TRMSCI USA QLT FCT | MSCI USA QLT FCT | $1.94M | 1.7% |
| Blackrock ETF TrustISHA LA CORE ETF | ISHA LA CORE ETF | $1.86M | 1.6% |
| State Str SPDR S&P Midcap 40UTSER1 S&PDCRP | UTSER1 S&PDCRP | $1.57M | 1.3% |
| iShares TRCORE S&P SCP ETF | CORE S&P SCP ETF | $1.56M | 1.3% |
| iShares TRS&P 500 GRWT ETF | S&P 500 GRWT ETF | $1.46M | 1.3% |
| iShares TRCORE MSCI EAFE | CORE MSCI EAFE | $1.24M | 1.1% |
| Microsoft Corp.COM | COM | $1.04M | 0.9% |
| Exxon Mobil Corp.COM | COM | $895K | 0.8% |
| iShares TRMSCI EAFE ETF | MSCI EAFE ETF | $883K | 0.8% |
| iShares TRU.S. TECH ETF | U.S. TECH ETF | $855K | 0.7% |
| iShares TR7-10 YR TRSY BD | 7-10 YR TRSY BD | $654K | 0.6% |
| Caterpillar Inc.COM | COM | $618K | 0.5% |
| Hanover Ins Group Inc.COM | COM | $613K | 0.5% |
| SempraCOM | COM | $576K | 0.5% |
| Nvidia CorporationCOM | COM | $500K | 0.4% |
| Vanguard Scottsdale FdsTOTAL WLD BD ETF | TOTAL WLD BD ETF | $473K | 0.4% |
| Apple Inc.COM | COM | $452K | 0.4% |
| Dimensional ETF TrustUS COR EQU 2 ETF | US COR EQU 2 ETF | $449K | 0.4% |
| iShares TRRUSSELL 2000 ETF | RUSSELL 2000 ETF | $425K | 0.4% |
| Consolidated Edison Inc.COM | COM | $398K | 0.3% |
| Amazon Com Inc.COM | COM | $393K | 0.3% |
| iShares TREAFE VALUE ETF | EAFE VALUE ETF | $383K | 0.3% |
| iShares TRRUS 1000 GRW ETF | RUS 1000 GRW ETF | $374K | 0.3% |
| iShares TRESG MSCI KLD ETF | ESG MSCI KLD ETF | $366K | 0.3% |
| iShares TRSYSTEMATIC BD ET | SYSTEMATIC BD ET | $349K | 0.3% |
| Select Sector SPDR TRST STR TECHN ETF | ST STR TECHN ETF | $348K | 0.3% |
| iShares TR20 YR TR BD ETF | 20 YR TR BD ETF | $337K | 0.3% |
| iShares TRSELECT US REIT | SELECT US REIT | $317K | 0.3% |
| Walmart Inc.COM | COM | $297K | 0.3% |
| Home Depot Inc.COM | COM | $278K | 0.2% |
| iShares Gold Trust MicroSHS REPSTG UN TR | SHS REPSTG UN TR | $271K | 0.2% |
| 3m COCOM | COM | $261K | 0.2% |
| Schwab Strategic TRFUND EM EQUI ETF | FUND EM EQUI ETF | $244K | 0.2% |
| Eli Lilly & COCOM | COM | $216K | 0.2% |
| Alphabet Inc.CAP STK CL A | CAP STK CL A | $214K | 0.2% |
iShares TRCORE S&P500 ETF$34.3M
- Class
- CORE S&P500 ETF
- Share
- 29.3%
State Str SPDR S&P 500 ETF TTR UNIT$10M
- Class
- TR UNIT
- Share
- 8.6%
Blackrock ETF TrustISHARES US EQUIT$7.98M
- Class
- ISHARES US EQUIT
- Share
- 6.8%
Blackrock ETF Trust IIISHA FLEX IN ETF$5.24M
- Class
- ISHA FLEX IN ETF
- Share
- 4.5%
Blackrock ETF TrustISHA IN CTRY ETF$4.64M
- Class
- ISHA IN CTRY ETF
- Share
- 4.0%
Blackrock ETF TrustISHA I IN TE ETF$4.31M
- Class
- ISHA I IN TE ETF
- Share
- 3.7%
iShares TRUS TREAS BD ETF$4.15M
- Class
- US TREAS BD ETF
- Share
- 3.5%
Vanguard Charlotte FdsTOTAL INT BD ETF$3.94M
- Class
- TOTAL INT BD ETF
- Share
- 3.4%
iShares TR10-20 YR TRS ETF$3.72M
- Class
- 10-20 YR TRS ETF
- Share
- 3.2%
Vanguard Intl Equity Index FFTSE EMR MKT ETF$3.12M
- Class
- FTSE EMR MKT ETF
- Share
- 2.7%
iShares Gold TRISHARES NEW$2.95M
- Class
- ISHARES NEW
- Share
- 2.5%
Blackrock ETF TrustISHA SYST AL ETF$2.67M
- Class
- ISHA SYST AL ETF
- Share
- 2.3%
Global X FdsDEFENSE TECH ETF$2.37M
- Class
- DEFENSE TECH ETF
- Share
- 2.0%
Blackrock ETF TrustISHA US THEM ETF$2.34M
- Class
- ISHA US THEM ETF
- Share
- 2.0%
State Str SPDR Dow Jones IndUT SER 1$2.01M
- Class
- UT SER 1
- Share
- 1.7%
iShares TRMSCI USA QLT FCT$1.94M
- Class
- MSCI USA QLT FCT
- Share
- 1.7%
Blackrock ETF TrustISHA LA CORE ETF$1.86M
- Class
- ISHA LA CORE ETF
- Share
- 1.6%
State Str SPDR S&P Midcap 40UTSER1 S&PDCRP$1.57M
- Class
- UTSER1 S&PDCRP
- Share
- 1.3%
iShares TRCORE S&P SCP ETF$1.56M
- Class
- CORE S&P SCP ETF
- Share
- 1.3%
iShares TRS&P 500 GRWT ETF$1.46M
- Class
- S&P 500 GRWT ETF
- Share
- 1.3%
iShares TRCORE MSCI EAFE$1.24M
- Class
- CORE MSCI EAFE
- Share
- 1.1%
Microsoft Corp.COM$1.04M
- Class
- COM
- Share
- 0.9%
Exxon Mobil Corp.COM$895K
- Class
- COM
- Share
- 0.8%
iShares TRMSCI EAFE ETF$883K
- Class
- MSCI EAFE ETF
- Share
- 0.8%
iShares TRU.S. TECH ETF$855K
- Class
- U.S. TECH ETF
- Share
- 0.7%
iShares TR7-10 YR TRSY BD$654K
- Class
- 7-10 YR TRSY BD
- Share
- 0.6%
Caterpillar Inc.COM$618K
- Class
- COM
- Share
- 0.5%
Hanover Ins Group Inc.COM$613K
- Class
- COM
- Share
- 0.5%
SempraCOM$576K
- Class
- COM
- Share
- 0.5%
Nvidia CorporationCOM$500K
- Class
- COM
- Share
- 0.4%
Vanguard Scottsdale FdsTOTAL WLD BD ETF$473K
- Class
- TOTAL WLD BD ETF
- Share
- 0.4%
Apple Inc.COM$452K
- Class
- COM
- Share
- 0.4%
Dimensional ETF TrustUS COR EQU 2 ETF$449K
- Class
- US COR EQU 2 ETF
- Share
- 0.4%
iShares TRRUSSELL 2000 ETF$425K
- Class
- RUSSELL 2000 ETF
- Share
- 0.4%
Consolidated Edison Inc.COM$398K
- Class
- COM
- Share
- 0.3%
Amazon Com Inc.COM$393K
- Class
- COM
- Share
- 0.3%
iShares TREAFE VALUE ETF$383K
- Class
- EAFE VALUE ETF
- Share
- 0.3%
iShares TRRUS 1000 GRW ETF$374K
- Class
- RUS 1000 GRW ETF
- Share
- 0.3%
iShares TRESG MSCI KLD ETF$366K
- Class
- ESG MSCI KLD ETF
- Share
- 0.3%
iShares TRSYSTEMATIC BD ET$349K
- Class
- SYSTEMATIC BD ET
- Share
- 0.3%
Select Sector SPDR TRST STR TECHN ETF$348K
- Class
- ST STR TECHN ETF
- Share
- 0.3%
iShares TR20 YR TR BD ETF$337K
- Class
- 20 YR TR BD ETF
- Share
- 0.3%
iShares TRSELECT US REIT$317K
- Class
- SELECT US REIT
- Share
- 0.3%
Walmart Inc.COM$297K
- Class
- COM
- Share
- 0.3%
Home Depot Inc.COM$278K
- Class
- COM
- Share
- 0.2%
iShares Gold Trust MicroSHS REPSTG UN TR$271K
- Class
- SHS REPSTG UN TR
- Share
- 0.2%
3m COCOM$261K
- Class
- COM
- Share
- 0.2%
Schwab Strategic TRFUND EM EQUI ETF$244K
- Class
- FUND EM EQUI ETF
- Share
- 0.2%
Eli Lilly & COCOM$216K
- Class
- COM
- Share
- 0.2%
Alphabet Inc.CAP STK CL A$214K
- Class
- CAP STK CL A
- Share
- 0.2%
The share class is shown on a wider screen.
The 50 largest of 51 positions by value, with holdings of the same security combined. The 51 largest are in this firm's machine-readable record. Share counts and quarter-on-quarter changes for each position are on EDGAR. View the full information table on EDGAR
This filing
- Form
- 13F-HR
- CIK
- 2087564
- File number
- 028-26086
- Options
- 0 call, 0 put
- In the 25 largest
- 91.4%
- Prior quarter
- $107M at 31 March 2026
- Positions opened
- 5
- Positions closed
- 7
Common questions
What are Bedminster’s 13F holdings worth?
$117 million across 51 positions for the quarter ended 30 June 2026.
What is Bedminster’s largest 13F holding?
ISHARES TR (CORE S&P500 ETF) was the largest position at $34.3 million, or 29.3% of reported 13F value, as of 30 June 2026.
How concentrated is Bedminster’s 13F portfolio?
The ten largest positions accounted for 69.5% of reported value and the twenty-five largest for 91.4%, across 51 positions as of 30 June 2026.
Does Form 13F show everything Bedminster manages?
No. Form 13F covers only long positions in exchange-traded securities over which the manager has investment discretion, valued at quarter end. It excludes cash, most bonds, private funds, and any assets the firm does not have discretion over, so it is neither the firm's total assets nor any individual client's portfolio.
How often does Bedminster file its 13F?
Every quarter. Managers file within 45 days of each quarter's end, so the figures are a snapshot that changes between filings. This page shows the quarter ended 30 June 2026.
Answered from this filing and the prior quarter's.