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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
HON icon
51
Honeywell
HON
$78B
$210K 0.2%
+930
New +$213K
IVE icon
52
iShares S&P 500 Value ETF
IVE
$49.8B
$210K 0.2%
995
-253
-20% -$54.8K
LOW icon
53
Lowe's Companies
LOW
$125B
$203K 0.19%
860
– –
FPE icon
54
First Trust Preferred Securities and Income ETF
FPE
$6.36B
– –
-13,090
Closed -$239K
GOOGL icon
55
Alphabet (Google) Class A
GOOGL
$4.33T
– –
-830
Closed -$260K
JPST icon
56
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
– –
-5,495
Closed -$278K
NWBI icon
57
Northwest Bancshares
NWBI
$2.28B
– –
-11,050
Closed -$133K
1 2
3

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LHEI
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OP
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FCM
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NDWM
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GFA
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SI
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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.