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Bedminster Portfolio holdings

AUM $117M
This Fund
S&P 500
This Quarter Est. Return
-1.38%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$107M
AUM Growth
-$1.37M
Cap. Flow
+$804K
Cap. Flow %
0.75%
Top 10 Hldgs %
68.53%
Holding
57
New
4
Increased
8
Reduced
27
Closed
4

Top Buys

Rank Stock Value
1
CORO
iShares International Country Rotation Active ETF
CORO
+$3.74M
2
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$3.72M
3
BLCR icon
BlackRock Large Cap Core ETF
BLCR
+$1.57M
4
SHLD icon
Global X Defense Tech ETF
SHLD
+$755K
5
BAI
iShares A.I. Innovation and Tech Active ETF
BAI
+$298K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.36M
2
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$1.33M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.3M
4
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$992K
5
IAU icon
iShares Gold Trust
IAU
+$984K

Sector Composition

Rank Sector Weight
1 Technology 2.48%
2 Energy 1.03%
3 Utilities 0.95%
4 Industrials 0.81%
5 Consumer Discretionary 0.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMAT icon
26
Applied Materials
AMAT
$428B
$581K 0.54%
1,700
– –
AAPL icon
27
Apple
AAPL
$4.57T
$572K 0.53%
2,254
-80
-3% -$20.8K
THG icon
28
Hanover Insurance
THG
$7.98B
$497K 0.46%
2,865
– –
EFV icon
29
iShares MSCI EAFE Value ETF
EFV
$29.4B
$464K 0.43%
6,235
-658
-10% -$49.5K
IWM icon
30
iShares Russell 2000 ETF
IWM
$83B
$448K 0.42%
1,808
-70
-4% -$18.1K
NVDA icon
31
NVIDIA
NVDA
$5.42T
$427K 0.4%
2,450
– –
CAT icon
32
Caterpillar
CAT
$387B
$425K 0.4%
600
– –
ED icon
33
Consolidated Edison
ED
$39.9B
$413K 0.38%
3,650
-162
-4% -$17.5K
DFAC icon
34
Dimensional US Core Equity 2 ETF
DFAC
$49.4B
$393K 0.37%
10,125
-604
-6% -$24.3K
MBB icon
35
iShares MBS ETF
MBB
$39.1B
$385K 0.36%
4,050
-3,678
-48% -$351K
IJH icon
36
iShares Core S&P Mid-Cap ETF
IJH
$127B
$351K 0.33%
5,197
-650
-11% -$45.1K
AMZN icon
37
Amazon
AMZN
$2.96T
$341K 0.32%
1,635
-200
-11% -$44K
WMT icon
38
Walmart Inc
WMT
$890B
$326K 0.3%
2,625
– –
BNDW icon
39
Vanguard Total World Bond ETF
BNDW
$1.89B
$326K 0.3%
4,766
+950
+25% +$65.5K
IWF icon
40
iShares Russell 1000 Growth ETF
IWF
$128B
$321K 0.3%
3,012
– –
IAUM icon
41
iShares Gold Trust Micro
IAUM
$6.81B
$319K 0.3%
6,832
+218
+3% +$10.6K
DSI icon
42
iShares MSCI KLD 400 Social ETF
DSI
$5.55B
$311K 0.29%
2,570
– –
SYSB
43
iShares Systematic Bond ETF
SYSB
$1.17B
$310K 0.29%
3,481
+144
+4% +$12.9K
ICF icon
44
iShares Select U.S. REIT ETF
ICF
$2.09B
$290K 0.27%
4,693
-1,375
-23% -$86.2K
HD icon
45
Home Depot
HD
$355B
$278K 0.26%
846
– –
EFG icon
46
iShares MSCI EAFE Growth ETF
EFG
$17.3B
$265K 0.25%
2,375
-473
-17% -$55.6K
FNDE icon
47
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.81B
$258K 0.24%
6,755
– –
XLK icon
48
State Street Technology Select Sector SPDR ETF
XLK
$124B
$243K 0.23%
1,826
– –
MMM icon
49
3M
MMM
$94.3B
$234K 0.22%
1,613
– –
O icon
50
Realty Income
O
$59.1B
$229K 0.21%
3,750
– –
1
2
3

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OP
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FCM
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Bedminster's Q1 2026 Portfolio in Review

As of Q1 2026, Bedminster held 57 positions worth $107M, down 1.3% from $109M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Bedminster's Q1 2026 filing shows 4 new, 8 increased, 27 reduced and 4 closed positions. Its largest new stake was iShares International Country Rotation Active ETF: 113,611 shares worth $3.65M. The largest sale was iShares Core S&P 500 ETF, an estimated $2.36M.

By sector, the portfolio is most concentrated in Technology at 2.5% of assets, down from 2.7% a quarter earlier, followed by Energy and Utilities.

  • Bedminster's largest Q1 2026 buy was iShares International Country Rotation Active ETF: 113,611 shares worth $3.65M.
  • Bedminster added most to Global X Defense Tech ETF in Q1 2026, an estimated $755K increase.
  • Bedminster's biggest Q1 2026 reduction was iShares Core S&P 500 ETF, cutting an estimated $2.36M.
  • Bedminster fully exited JPMorgan Ultra-Short Income ETF in Q1 2026, selling an estimated $278K.
  • Bedminster's ten largest holdings make up 69% of its $107M portfolio in Q1 2026.
  • Bedminster opened 4 new positions and closed 4 in Q1 2026.
  • Bedminster's portfolio value fell 1.3% quarter-over-quarter to $107M.

Based on Bedminster's 13F filing for Q1 2026, filed 27 Apr 2026.