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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 | |
|---|---|---|---|---|---|---|---|
|
26
iShares 7-10 Year Treasury Bond ETF
IEF
$41.5B
| $654K | 0.56% |
+6,917
| New | +$655K |
2026 Q2
0 quarters
|
|
27
Caterpillar
CAT
$368B
| $618K | 0.53% |
580
-20
| -3% | -$17.6K |
2025 Q4
2 quarters
|
|
28
Hanover Insurance
THG
$7.64B
| $613K | 0.52% |
2,865
| – | – |
2025 Q4
2 quarters
|
|
29
Sempra
SRE
$53.2B
| $576K | 0.49% |
6,213
-70
| -1% | -$6.51K |
2025 Q4
2 quarters
|
|
30
NVIDIA
NVDA
$5.54T
| $500K | 0.43% |
2,500
+50
| +2% | +$10.3K |
2025 Q4
2 quarters
|
|
31
Vanguard Total World Bond ETF
BNDW
$1.85B
| $473K | 0.4% |
6,899
+2,133
| +45% | +$146K |
2025 Q4
2 quarters
|
|
32
Apple
AAPL
$4.91T
| $452K | 0.39% |
1,562
-692
| -31% | -$198K |
2025 Q4
2 quarters
|
|
33
U.S. Core Equity 2 Portfolio ETF Class Shares
DFAC
$49.4B
| $449K | 0.38% |
10,125
| – | – |
2025 Q4
2 quarters
|
|
34
iShares Russell 2000 ETF
IWM
$77.4B
| $425K | 0.36% |
1,413
-395
| -22% | -$111K |
2025 Q4
2 quarters
|
|
35
Consolidated Edison
ED
$39.2B
| $398K | 0.34% |
3,600
-50
| -1% | -$5.43K |
2025 Q4
2 quarters
|
|
36
Amazon
AMZN
$2.83T
| $393K | 0.34% |
1,651
+16
| +1% | +$4.02K |
2025 Q4
2 quarters
|
|
37
iShares MSCI EAFE Value ETF
EFV
$30.4B
| $383K | 0.33% |
5,009
-1,226
| -20% | -$94.9K |
2025 Q4
2 quarters
|
|
38
iShares Russell 1000 Growth ETF
IWF
$130B
| $374K | 0.32% |
3,012
| – | – |
2025 Q4
2 quarters
|
|
39
iShares MSCI KLD 400 Social ETF
DSI
$5.58B
| $366K | 0.31% |
2,570
| – | – |
2025 Q4
2 quarters
|
|
|
SYSB
40
iShares Systematic Bond ETF
SYSB
$1.29B
| $349K | 0.3% |
3,930
+449
| +13% | +$39.8K |
2025 Q4
2 quarters
|
|
41
State Street Technology Select Sector SPDR ETF
XLK
$130B
| $348K | 0.3% |
1,826
| – | – |
2025 Q4
2 quarters
|
|
42
iShares 20+ Year Treasury Bond ETF
TLT
$46.7B
| $337K | 0.29% |
+3,897
| New | +$335K |
2026 Q2
0 quarters
|
|
43
iShares Select U.S. REIT ETF
ICF
$2.07B
| $317K | 0.27% |
4,693
| – | – |
2025 Q4
2 quarters
|
|
44
Walmart Inc
WMT
$883B
| $297K | 0.25% |
2,625
| – | – |
2025 Q4
2 quarters
|
|
45
Home Depot
HD
$290B
| $278K | 0.24% |
788
-58
| -7% | -$18.9K |
2025 Q4
2 quarters
|
|
46
iShares Gold Trust Micro
IAUM
$6.64B
| $271K | 0.23% |
6,768
-64
| -0.9% | -$2.88K |
2025 Q4
2 quarters
|
|
47
3M
MMM
$82.5B
| $261K | 0.22% |
1,613
| – | – |
2025 Q4
2 quarters
|
|
48
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$10.5B
| $244K | 0.21% |
6,155
-600
| -9% | -$24.3K |
2025 Q4
2 quarters
|
|
49
Eli Lilly
LLY
$1.05T
| $216K | 0.18% |
+180
| New | +$184K |
2026 Q2
0 quarters
|
|
50
Alphabet (Google) Class A
GOOGL
$4.3T
| $214K | 0.18% |
+599
| New | +$216K |
2026 Q2
0 quarters
|
|
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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 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.