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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
% of AUM
99.64%
Top 10 Holdings %
Top 10 Hldgs %
74.96%
Holding
53
New
53
Increased
–
Reduced
–
Closed
–
Avg Time Held
0
quarters
Top 10 Avg Time Held
0
quarters
Top 20 Avg Time Held
0
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$31.4M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$9.87M |
| 3 |
BlackRock US Equity Factor Rotation ETF
DYNF
|
+$8.58M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$5.45M |
| 5 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$5.05M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 92.97% |
| 2 | Technology | 2.73% |
| 3 | Utilities | 0.86% |
| 4 | Consumer Discretionary | 0.85% |
| 5 | Energy | 0.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$899B
| $31.7M | 29.09% |
+46,234
| New | +$31.4M |
2025 Q4
0 quarters
|
|
|
2
State Street SPDR S&P 500 ETF Trust
SPY
$833B
| $9.96M | 9.15% |
+14,603
| New | +$9.87M |
2025 Q4
0 quarters
|
|
|
3
BlackRock US Equity Factor Rotation ETF
DYNF
$42.6B
| $8.68M | 7.97% |
+142,711
| New | +$8.58M |
2025 Q4
0 quarters
|
|
|
4
Vanguard FTSE Emerging Markets ETF
VWO
$126B
| $5.4M | 4.96% |
+100,362
| New | +$5.45M |
2025 Q4
0 quarters
|
|
|
5
iShares MSCI USA Quality Factor ETF
QUAL
$48.8B
| $5.11M | 4.69% |
+25,716
| New | +$5.05M |
2025 Q4
0 quarters
|
|
6
BlackRock Flexible Income ETF
BINC
$16.4B
| $4.77M | 4.38% |
+90,441
| New | +$4.8M |
2025 Q4
0 quarters
|
|
7
iShares 10-20 Year Treasury Bond ETF
TLH
$10.8B
| $4.7M | 4.32% |
+46,249
| New | +$4.77M |
2025 Q4
0 quarters
|
|
8
Vanguard Total International Bond ETF
BNDX
$82.5B
| $4.47M | 4.1% |
+92,421
| New | +$4.56M |
2025 Q4
0 quarters
|
|
9
iShares Gold Trust
IAU
$62.2B
| $3.8M | 3.49% |
+46,759
| New | +$3.66M |
2025 Q4
0 quarters
|
|
|
BAI
10
iShares A.I. Innovation and Tech Active ETF
BAI
$14.8B
| $3.06M | 2.81% |
+91,858
| New | +$3.18M |
2025 Q4
0 quarters
|
|
|
THRO
11
iShares U.S. Thematic Rotation Active ETF
THRO
$6.97B
| $2.66M | 2.44% |
+68,949
| New | +$2.64M |
2025 Q4
0 quarters
|
|
12
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$44.4B
| $2.17M | 1.99% |
+4,508
| New | +$2.13M |
2025 Q4
0 quarters
|
|
13
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.7B
| $1.65M | 1.51% |
+2,729
| New | +$1.63M |
2025 Q4
0 quarters
|
|
14
Global X Defense Tech ETF
SHLD
$6.43B
| $1.63M | 1.49% |
+25,089
| New | +$1.65M |
2025 Q4
0 quarters
|
|
15
Microsoft
MSFT
$3.97T
| $1.44M | 1.32% |
+2,979
| New | +$1.49M |
2025 Q4
0 quarters
|
|
16
iShares Core S&P Small-Cap ETF
IJR
$104B
| $1.33M | 1.22% |
+11,045
| New | +$1.32M |
2025 Q4
0 quarters
|
|
17
iShares Core MSCI EAFE ETF
IEFA
$190B
| $1.22M | 1.12% |
+13,680
| New | +$1.21M |
2025 Q4
0 quarters
|
|
18
iShares MSCI EAFE ETF
EFA
$76.4B
| $1.06M | 0.98% |
+11,089
| New | +$1.05M |
2025 Q4
0 quarters
|
|
19
iShares S&P 500 Growth ETF
IVW
$79.9B
| $954K | 0.88% |
+7,736
| New | +$947K |
2025 Q4
0 quarters
|
|
20
iShares US Technology ETF
IYW
$27B
| $925K | 0.85% |
+4,630
| New | +$926K |
2025 Q4
0 quarters
|
|
21
ExxonMobil
XOM
$695B
| $805K | 0.74% |
+6,687
| New | +$776K |
2025 Q4
0 quarters
|
|
22
iShares MBS ETF
MBB
$35.6B
| $736K | 0.68% |
+7,728
| New | +$737K |
2025 Q4
0 quarters
|
|
23
Apple
AAPL
$4.91T
| $635K | 0.58% |
+2,334
| New | +$627K |
2025 Q4
0 quarters
|
|
24
Sempra
SRE
$53.2B
| $555K | 0.51% |
+6,283
| New | +$572K |
2025 Q4
0 quarters
|
|
25
Hanover Insurance
THG
$7.64B
| $524K | 0.48% |
+2,865
| New | +$515K |
2025 Q4
0 quarters
|
|
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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 Miscellaneous at 93% of assets, followed by Technology and Utilities.
- 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.