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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
–
Avg Time Held
0
quarters
Top 10 Avg Time Held
0
quarters
Top 20 Avg Time Held
0
quarters
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 | Miscellaneous | 92.97% |
| 2 | Technology | 2.73% |
| 3 | Utilities | 0.86% |
| 4 | Consumer Discretionary | 0.85% |
| 5 | Energy | 0.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
iShares MSCI EAFE Value ETF
EFV
$30.4B
| $492K | 0.45% |
+6,893
| New | +$479K |
2025 Q4
0 quarters
|
|
27
iShares Russell 2000 ETF
IWM
$77.4B
| $462K | 0.42% |
+1,878
| New | +$462K |
2025 Q4
0 quarters
|
|
28
NVIDIA
NVDA
$5.54T
| $457K | 0.42% |
+2,450
| New | +$456K |
2025 Q4
0 quarters
|
|
29
Applied Materials
AMAT
$402B
| $437K | 0.4% |
+1,700
| New | +$408K |
2025 Q4
0 quarters
|
|
30
U.S. Core Equity 2 Portfolio ETF Class Shares
DFAC
$49.4B
| $425K | 0.39% |
+10,729
| New | +$419K |
2025 Q4
0 quarters
|
|
31
Amazon
AMZN
$2.83T
| $424K | 0.39% |
+1,835
| New | +$420K |
2025 Q4
0 quarters
|
|
32
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $386K | 0.35% |
+5,847
| New | +$383K |
2025 Q4
0 quarters
|
|
33
Consolidated Edison
ED
$39.2B
| $379K | 0.35% |
+3,812
| New | +$378K |
2025 Q4
0 quarters
|
|
34
iShares Select U.S. REIT ETF
ICF
$2.07B
| $362K | 0.33% |
+6,068
| New | +$368K |
2025 Q4
0 quarters
|
|
35
iShares Russell 1000 Growth ETF
IWF
$130B
| $356K | 0.33% |
+3,012
| New | +$357K |
2025 Q4
0 quarters
|
|
36
Caterpillar
CAT
$368B
| $344K | 0.32% |
+600
| New | +$333K |
2025 Q4
0 quarters
|
|
37
iShares MSCI KLD 400 Social ETF
DSI
$5.58B
| $331K | 0.3% |
+2,570
| New | +$328K |
2025 Q4
0 quarters
|
|
38
iShares MSCI EAFE Growth ETF
EFG
$15.1B
| $324K | 0.3% |
+2,848
| New | +$327K |
2025 Q4
0 quarters
|
|
|
SYSB
39
iShares Systematic Bond ETF
SYSB
$1.29B
| $300K | 0.28% |
+3,337
| New | +$300K |
2025 Q4
0 quarters
|
|
40
Walmart Inc
WMT
$883B
| $292K | 0.27% |
+2,625
| New | +$282K |
2025 Q4
0 quarters
|
|
41
Home Depot
HD
$290B
| $291K | 0.27% |
+846
| New | +$310K |
2025 Q4
0 quarters
|
|
42
iShares Gold Trust Micro
IAUM
$6.64B
| $284K | 0.26% |
+6,614
| New | +$274K |
2025 Q4
0 quarters
|
|
43
JPMorgan Ultra-Short Income ETF
JPST
$42.2B
| $278K | 0.26% |
+5,495
| New | +$278K |
2025 Q4
0 quarters
|
|
44
iShares S&P 500 Value ETF
IVE
$49.3B
| $265K | 0.24% |
+1,248
| New | +$262K |
2025 Q4
0 quarters
|
|
45
State Street Technology Select Sector SPDR ETF
XLK
$130B
| $263K | 0.24% |
+1,826
| New | +$264K |
2025 Q4
0 quarters
|
|
46
Vanguard Total World Bond ETF
BNDW
$1.85B
| $262K | 0.24% |
+3,816
| New | +$266K |
2025 Q4
0 quarters
|
|
47
Alphabet (Google) Class A
GOOGL
$4.3T
| $260K | 0.24% |
+830
| New | +$237K |
2025 Q4
0 quarters
|
|
48
3M
MMM
$82.5B
| $258K | 0.24% |
+1,613
| New | +$264K |
2025 Q4
0 quarters
|
|
49
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$10.5B
| $244K | 0.22% |
+6,755
| New | +$247K |
2025 Q4
0 quarters
|
|
50
First Trust Preferred Securities and Income ETF
FPE
$5.97B
| $239K | 0.22% |
+13,090
| New | +$239K |
2025 Q4
0 quarters
|
|
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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 Miscellaneous at 93% of assets, followed by Technology and Utilities.
- 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.