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Bedminster Portfolio holdings

AUM $117M
This Fund
S&P 500
This Quarter Est. Return
+12.38%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$117M
AUM Growth
+$9.57M
Cap. Flow
-$2.36M
Cap. Flow %
-2.01%
Top 10 Hldgs %
69.52%
Holding
58
New
5
Increased
13
Reduced
24
Closed
7

Top Buys

Rank Stock Value
1
IALT
iShares Systematic Alternatives Active ETF
IALT
+$2.67M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.16M
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$655K
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$646K
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$471K

Top Sells

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$3.34M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.47M
3
BAI
iShares A.I. Innovation and Tech Active ETF
BAI
+$852K
4
THRO
iShares U.S. Thematic Rotation Active ETF
THRO
+$720K
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$623K

Sector Composition

Rank Sector Weight
1 Technology 1.7%
2 Utilities 0.83%
3 Energy 0.76%
4 Industrials 0.75%
5 Consumer Discretionary 0.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$893B
$34.3M 29.26%
45,741
+2,967
+7% +$2.16M
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$821B
$10M 8.57%
13,436
-757
-5% -$549K
DYNF icon
3
BlackRock US Equity Factor Rotation ETF
DYNF
$40.9B
$7.98M 6.81%
117,269
-3,467
-3% -$226K
BINC icon
4
BlackRock Flexible Income ETF
BINC
$16.6B
$5.24M 4.48%
100,082
+4,073
+4% +$213K
CORO
5
iShares International Country Rotation Active ETF
CORO
$8.34B
$4.64M 3.96%
126,755
+13,144
+12% +$464K
BAI
6
iShares A.I. Innovation and Tech Active ETF
BAI
$13.9B
$4.31M 3.68%
81,779
-18,763
-19% -$852K
GOVT icon
7
iShares US Treasury Bond ETF
GOVT
$44.4B
$4.15M 3.54%
181,962
+20,660
+13% +$471K
BNDX icon
8
Vanguard Total International Bond ETF
BNDX
$82.8B
$3.94M 3.37%
81,353
-12,952
-14% -$623K
TLH icon
9
iShares 10-20 Year Treasury Bond ETF
TLH
$11.1B
$3.72M 3.18%
37,108
+571
+2% +$57.1K
VWO icon
10
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$3.12M 2.66%
52,215
-24,974
-32% -$1.47M
IAU icon
11
iShares Gold Trust
IAU
$68.1B
$2.95M 2.52%
39,118
+3,091
+9% +$262K
IALT
12
iShares Systematic Alternatives Active ETF
IALT
$5.48B
$2.67M 2.28%
+95,170
New +$2.67M
SHLD icon
13
Global X Defense Tech ETF
SHLD
$7.32B
$2.37M 2.02%
39,686
+4,456
+13% +$297K
THRO
14
iShares U.S. Thematic Rotation Active ETF
THRO
$6.69B
$2.34M 2%
54,247
-17,398
-24% -$720K
DIA icon
15
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.9B
$2.01M 1.71%
3,839
-357
-9% -$178K
QUAL icon
16
iShares MSCI USA Quality Factor ETF
QUAL
$47.8B
$1.94M 1.66%
8,835
-15,936
-64% -$3.34M
BLCR icon
17
BlackRock Large Cap Core ETF
BLCR
$6.67B
$1.86M 1.59%
36,852
+218
+0.6% +$10.5K
MDY icon
18
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
$1.57M 1.34%
2,238
-219
-9% -$147K
IJR icon
19
iShares Core S&P Small-Cap ETF
IJR
$111B
$1.56M 1.34%
10,550
-76
-0.7% -$10.4K
IVW icon
20
iShares S&P 500 Growth ETF
IVW
$75.9B
$1.46M 1.25%
10,652
+4,895
+85% +$646K
IEFA icon
21
iShares Core MSCI EAFE ETF
IEFA
$196B
$1.24M 1.06%
12,861
-155
-1% -$14.9K
MSFT icon
22
Microsoft
MSFT
$3.67T
$1.04M 0.89%
2,797
-133
-5% -$53.8K
XOM icon
23
ExxonMobil
XOM
$657B
$895K 0.76%
6,547
– –
EFA icon
24
iShares MSCI EAFE ETF
EFA
$80.1B
$883K 0.75%
8,497
-1,497
-15% -$154K
IYW icon
25
iShares US Technology ETF
IYW
$24.8B
$855K 0.73%
3,390
-567
-14% -$130K
1
2 3

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Bedminster's Q2 2026 Portfolio in Review

As of Q2 2026, Bedminster held 58 positions worth $117M, up 8.9% from $107M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Bedminster's Q2 2026 filing shows 5 new, 13 increased, 24 reduced and 7 closed positions. Its largest new stake was iShares Systematic Alternatives Active ETF: 95,170 shares worth $2.67M. The largest sale was iShares MSCI USA Quality Factor ETF, an estimated $3.34M.

By sector, the portfolio is most concentrated in Technology at 1.7% of assets, down from 2.5% a quarter earlier, followed by Utilities and Energy.

  • Bedminster's largest Q2 2026 buy was iShares Systematic Alternatives Active ETF: 95,170 shares worth $2.67M.
  • Bedminster added most to iShares Core S&P 500 ETF in Q2 2026, an estimated $2.16M increase.
  • Bedminster's biggest Q2 2026 reduction was iShares MSCI USA Quality Factor ETF, cutting an estimated $3.34M.
  • Bedminster fully exited Applied Materials in Q2 2026, selling an estimated $581K.
  • Bedminster's ten largest holdings make up 70% of its $117M portfolio in Q2 2026.
  • Bedminster opened 5 new positions and closed 7 in Q2 2026.
  • Bedminster's portfolio value rose 8.9% quarter-over-quarter to $117M.

Based on Bedminster's 13F filing for Q2 2026, filed 4 Aug 2026.