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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 %
99.64%
Top 10 Hldgs %
74.96%
Holding
53
New
53
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$31.4M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$9.87M
3
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$8.58M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$5.45M
5
QUAL icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
O icon
51
Realty Income
O
$59.2B
$211K 0.19%
+3,750
New +$217K
LOW icon
52
Lowe's Companies
LOW
$120B
$207K 0.19%
+860
New +$206K
NWBI icon
53
Northwest Bancshares
NWBI
$2.25B
$133K 0.12%
+11,050
New +$134K
1 2
3

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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.