We are live on
!
Find out more
B
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
(+8.9%)
Cap. Flow
-$2.36M
Cap. Flow
% of AUM
-2.01%
Top 10 Holdings %
Top 10 Hldgs %
69.52%
Holding
58
New
5
Increased
13
Reduced
24
Closed
7
Avg Time Held
1.7
quarters
Top 10 Avg Time Held
1.6
quarters
Top 20 Avg Time Held
1.7
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
IALT
iShares Systematic Alternatives Active ETF
IALT
|
+$2.67M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$2.16M |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$655K |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
+$646K |
| 5 |
iShares US Treasury Bond ETF
GOVT
|
+$471K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$3.34M |
| 2 |
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 |
Vanguard Total International Bond ETF
BNDX
|
+$623K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 94.23% |
| 2 | Technology | 1.7% |
| 3 | Utilities | 0.83% |
| 4 | Energy | 0.76% |
| 5 | Industrials | 0.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$899B
| $34.3M | 29.26% |
45,741
+2,967
| +7% | +$2.16M |
2025 Q4
2 quarters
|
|
2
State Street SPDR S&P 500 ETF Trust
SPY
$833B
| $10M | 8.57% |
13,436
-757
| -5% | -$549K |
2025 Q4
2 quarters
|
|
3
BlackRock US Equity Factor Rotation ETF
DYNF
$42.6B
| $7.98M | 6.81% |
117,269
-3,467
| -3% | -$226K |
2025 Q4
2 quarters
|
|
4
BlackRock Flexible Income ETF
BINC
$16.4B
| $5.24M | 4.48% |
100,082
+4,073
| +4% | +$213K |
2025 Q4
2 quarters
|
|
|
CORO
5
iShares International Country Rotation Active ETF
CORO
$12.8B
| $4.64M | 3.96% |
126,755
+13,144
| +12% | +$464K |
2026 Q1
1 quarter
|
|
|
BAI
6
iShares A.I. Innovation and Tech Active ETF
BAI
$14.8B
| $4.31M | 3.68% |
81,779
-18,763
| -19% | -$852K |
2025 Q4
2 quarters
|
|
|
7
iShares US Treasury Bond ETF
GOVT
$41.4B
| $4.15M | 3.54% |
181,962
+20,660
| +13% | +$471K |
2026 Q1
1 quarter
|
|
|
8
Vanguard Total International Bond ETF
BNDX
$82.5B
| $3.94M | 3.37% |
81,353
-12,952
| -14% | -$623K |
2025 Q4
2 quarters
|
|
9
iShares 10-20 Year Treasury Bond ETF
TLH
$10.8B
| $3.72M | 3.18% |
37,108
+571
| +2% | +$57.1K |
2025 Q4
2 quarters
|
|
|
10
Vanguard FTSE Emerging Markets ETF
VWO
$126B
| $3.12M | 2.66% |
52,215
-24,974
| -32% | -$1.47M |
2025 Q4
2 quarters
|
|
11
iShares Gold Trust
IAU
$62.2B
| $2.95M | 2.52% |
39,118
+3,091
| +9% | +$262K |
2025 Q4
2 quarters
|
|
|
IALT
12
iShares Systematic Alternatives Active ETF
IALT
$5.71B
| $2.67M | 2.28% |
+95,170
| New | +$2.67M |
2026 Q2
0 quarters
|
|
13
Global X Defense Tech ETF
SHLD
$6.43B
| $2.37M | 2.02% |
39,686
+4,456
| +13% | +$297K |
2025 Q4
2 quarters
|
|
|
THRO
14
iShares U.S. Thematic Rotation Active ETF
THRO
$6.97B
| $2.34M | 2% |
54,247
-17,398
| -24% | -$720K |
2025 Q4
2 quarters
|
|
15
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$44.4B
| $2.01M | 1.71% |
3,839
-357
| -9% | -$178K |
2025 Q4
2 quarters
|
|
|
16
iShares MSCI USA Quality Factor ETF
QUAL
$48.8B
| $1.94M | 1.66% |
8,835
-15,936
| -64% | -$3.34M |
2025 Q4
2 quarters
|
|
17
BlackRock Large Cap Core ETF
BLCR
$9.52B
| $1.86M | 1.59% |
36,852
+218
| +0.6% | +$10.5K |
2026 Q1
1 quarter
|
|
18
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.7B
| $1.57M | 1.34% |
2,238
-219
| -9% | -$147K |
2025 Q4
2 quarters
|
|
19
iShares Core S&P Small-Cap ETF
IJR
$104B
| $1.56M | 1.34% |
10,550
-76
| -0.7% | -$10.4K |
2025 Q4
2 quarters
|
|
|
20
iShares S&P 500 Growth ETF
IVW
$79.9B
| $1.46M | 1.25% |
10,652
+4,895
| +85% | +$646K |
2025 Q4
2 quarters
|
|
21
iShares Core MSCI EAFE ETF
IEFA
$190B
| $1.24M | 1.06% |
12,861
-155
| -1% | -$14.9K |
2025 Q4
2 quarters
|
|
22
Microsoft
MSFT
$3.97T
| $1.04M | 0.89% |
2,797
-133
| -5% | -$53.8K |
2025 Q4
2 quarters
|
|
23
ExxonMobil
XOM
$695B
| $895K | 0.76% |
6,547
| – | – |
2025 Q4
2 quarters
|
|
24
iShares MSCI EAFE ETF
EFA
$76.4B
| $883K | 0.75% |
8,497
-1,497
| -15% | -$154K |
2025 Q4
2 quarters
|
|
25
iShares US Technology ETF
IYW
$27B
| $855K | 0.73% |
3,390
-567
| -14% | -$130K |
2025 Q4
2 quarters
|
|
Similar funds
2WWM
E
AFG
CA
GCCM
OWA
SWA
PCC
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 Miscellaneous at 94% of assets, up from 93% a quarter earlier, followed by Technology and Utilities.
- 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.