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B
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
(-1.3%)
Cap. Flow
+$804K
Cap. Flow
% of AUM
0.75%
Top 10 Holdings %
Top 10 Hldgs %
68.53%
Holding
57
New
4
Increased
8
Reduced
27
Closed
4
Avg Time Held
0.9
quarters
Top 10 Avg Time Held
0.8
quarters
Top 20 Avg Time Held
0.8
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CORO
iShares International Country Rotation Active ETF
CORO
|
+$3.74M |
| 2 |
iShares US Treasury Bond ETF
GOVT
|
+$3.72M |
| 3 |
BlackRock Large Cap Core ETF
BLCR
|
+$1.57M |
| 4 |
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 |
iShares Core S&P 500 ETF
IVV
|
+$2.36M |
| 2 |
BlackRock US Equity Factor Rotation ETF
DYNF
|
+$1.33M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$1.3M |
| 4 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
+$992K |
| 5 |
iShares Gold Trust
IAU
|
+$984K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 92.98% |
| 2 | Technology | 2.48% |
| 3 | Energy | 1.03% |
| 4 | Utilities | 0.95% |
| 5 | Industrials | 0.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
Applied Materials
AMAT
$402B
| $581K | 0.54% |
1,700
| – | – |
2025 Q4
1 quarter
|
|
27
Apple
AAPL
$4.91T
| $572K | 0.53% |
2,254
-80
| -3% | -$20.8K |
2025 Q4
1 quarter
|
|
28
Hanover Insurance
THG
$7.64B
| $497K | 0.46% |
2,865
| – | – |
2025 Q4
1 quarter
|
|
29
iShares MSCI EAFE Value ETF
EFV
$30.4B
| $464K | 0.43% |
6,235
-658
| -10% | -$49.5K |
2025 Q4
1 quarter
|
|
30
iShares Russell 2000 ETF
IWM
$77.4B
| $448K | 0.42% |
1,808
-70
| -4% | -$18.1K |
2025 Q4
1 quarter
|
|
31
NVIDIA
NVDA
$5.54T
| $427K | 0.4% |
2,450
| – | – |
2025 Q4
1 quarter
|
|
32
Caterpillar
CAT
$368B
| $425K | 0.4% |
600
| – | – |
2025 Q4
1 quarter
|
|
33
Consolidated Edison
ED
$39.2B
| $413K | 0.38% |
3,650
-162
| -4% | -$17.5K |
2025 Q4
1 quarter
|
|
34
U.S. Core Equity 2 Portfolio ETF Class Shares
DFAC
$49.4B
| $393K | 0.37% |
10,125
-604
| -6% | -$24.3K |
2025 Q4
1 quarter
|
|
35
iShares MBS ETF
MBB
$35.6B
| $385K | 0.36% |
4,050
-3,678
| -48% | -$351K |
2025 Q4
1 quarter
|
|
36
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $351K | 0.33% |
5,197
-650
| -11% | -$45.1K |
2025 Q4
1 quarter
|
|
37
Amazon
AMZN
$2.83T
| $341K | 0.32% |
1,635
-200
| -11% | -$44K |
2025 Q4
1 quarter
|
|
38
Walmart Inc
WMT
$883B
| $326K | 0.3% |
2,625
| – | – |
2025 Q4
1 quarter
|
|
39
Vanguard Total World Bond ETF
BNDW
$1.85B
| $326K | 0.3% |
4,766
+950
| +25% | +$65.5K |
2025 Q4
1 quarter
|
|
40
iShares Russell 1000 Growth ETF
IWF
$130B
| $321K | 0.3% |
3,012
| – | – |
2025 Q4
1 quarter
|
|
41
iShares Gold Trust Micro
IAUM
$6.64B
| $319K | 0.3% |
6,832
+218
| +3% | +$10.6K |
2025 Q4
1 quarter
|
|
42
iShares MSCI KLD 400 Social ETF
DSI
$5.58B
| $311K | 0.29% |
2,570
| – | – |
2025 Q4
1 quarter
|
|
|
SYSB
43
iShares Systematic Bond ETF
SYSB
$1.29B
| $310K | 0.29% |
3,481
+144
| +4% | +$12.9K |
2025 Q4
1 quarter
|
|
44
iShares Select U.S. REIT ETF
ICF
$2.07B
| $290K | 0.27% |
4,693
-1,375
| -23% | -$86.2K |
2025 Q4
1 quarter
|
|
45
Home Depot
HD
$290B
| $278K | 0.26% |
846
| – | – |
2025 Q4
1 quarter
|
|
46
iShares MSCI EAFE Growth ETF
EFG
$15.1B
| $265K | 0.25% |
2,375
-473
| -17% | -$55.6K |
2025 Q4
1 quarter
|
|
47
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$10.5B
| $258K | 0.24% |
6,755
| – | – |
2025 Q4
1 quarter
|
|
48
State Street Technology Select Sector SPDR ETF
XLK
$130B
| $243K | 0.23% |
1,826
| – | – |
2025 Q4
1 quarter
|
|
49
3M
MMM
$82.5B
| $234K | 0.22% |
1,613
| – | – |
2025 Q4
1 quarter
|
|
50
Realty Income
O
$51.3B
| $229K | 0.21% |
3,750
| – | – |
2025 Q4
1 quarter
|
|
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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 Miscellaneous at 93% of assets, up from 93% a quarter earlier, followed by Technology and Energy.
- 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.