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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
Cap. Flow
-$2.36M
Cap. Flow %
-2.01%
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 icon
iShares Systematic Alternatives Active ETF
IALT
+$2.67M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.16M
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$655K
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$646K
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$471K

Top Sells

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$3.34M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.47M
3
BAI icon
iShares A.I. Innovation and Tech Active ETF
BAI
+$852K
4
THRO icon
iShares U.S. Thematic Rotation Active ETF
THRO
+$720K
5
BNDX icon
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
EFG icon
51
iShares MSCI EAFE Growth ETF
EFG
$15.1B
$213K 0.18%
1,708
-667
-28% -$80.4K
2025 Q4
2 quarters
AMAT icon
52
Applied Materials
AMAT
$402B
– –
-1,700
Closed -$581K –
HON icon
53
Honeywell
HON
$65.8B
– –
-930
Closed -$210K –
IJH icon
54
iShares Core S&P Mid-Cap ETF
IJH
$123B
– –
-5,197
Closed -$351K –
IVE icon
55
iShares S&P 500 Value ETF
IVE
$49.3B
– –
-995
Closed -$210K –
LOW icon
56
Lowe's Companies
LOW
$104B
– –
-860
Closed -$203K –
MBB icon
57
iShares MBS ETF
MBB
$35.6B
– –
-4,050
Closed -$385K –
O icon
58
Realty Income
O
$51.3B
– –
-3,750
Closed -$229K –
1 2
3

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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.