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B
Bedminster Portfolio holdings
AUM
$117M
This Fund
S&P 500
This Quarter
Est. Return
+1.73%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$109M
AUM Growth
–
Cap. Flow
+$108M
Cap. Flow
% of AUM
99.64%
Top 10 Holdings %
Top 10 Hldgs %
74.96%
Holding
53
New
53
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$31.4M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$9.87M |
| 3 |
BlackRock US Equity Factor Rotation ETF
DYNF
|
+$8.58M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$5.45M |
| 5 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$5.05M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 2.73% |
| 2 | Utilities | 0.86% |
| 3 | Consumer Discretionary | 0.85% |
| 4 | Energy | 0.74% |
| 5 | Financials | 0.6% |
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Bedminster's Q4 2025 Portfolio in Review
Q4 2025 is the first quarter with a 13F filing on record for Bedminster, which disclosed 53 positions worth $109M. Its ten largest holdings account for 75% of the portfolio.
Its largest position is iShares Core S&P 500 ETF: 46,234 shares worth $31.7M.
By sector, the portfolio is most concentrated in Technology at 2.7% of assets, followed by Utilities and Consumer Discretionary.
- Bedminster's largest Q4 2025 buy was iShares Core S&P 500 ETF: 46,234 shares worth $31.7M.
- Bedminster's ten largest holdings make up 75% of its $109M portfolio in Q4 2025.
- Bedminster disclosed 53 positions in Q4 2025, its first 13F filing on record.
Based on Bedminster's 13F filing for Q4 2025, filed 5 Feb 2026.